SNOW CAPITAL MANAGEMENT LP - Q1 2018 holdings

$2.18 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 139 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.1% .

 Value Shares↓ Weighting
BAC SellBANK OF AMERICA CORP$81,626,000
-3.5%
2,721,760
-5.0%
3.74%
-0.3%
JPM SellJPMORGAN CHASE & CO$80,971,000
+1.8%
736,302
-1.0%
3.72%
+5.2%
FNB BuyFNB CORP/PA$70,618,000
+29.1%
5,250,446
+32.6%
3.24%
+33.3%
SHPG BuySHIRE PLC-ADR$69,698,000
+105.7%
466,549
+113.5%
3.20%
+112.4%
PBF SellPBF ENERGY INC$68,441,000
-15.3%
2,018,900
-11.4%
3.14%
-12.5%
AEL BuyAMERICAN EQUITY INVESTMENT LIF$68,339,000
-0.6%
2,327,619
+4.0%
3.14%
+2.6%
ALLY SellALLY FINANCIAL INC$68,095,000
-10.2%
2,508,094
-3.5%
3.12%
-7.2%
MET BuyMETLIFE INC$67,471,000
+10.8%
1,470,284
+22.0%
3.10%
+14.4%
VOYA SellVOYA FINANCIAL INC$66,066,000
-2.4%
1,308,231
-4.4%
3.03%
+0.8%
BIIB BuyBIOGEN INC$65,139,000
-3.3%
237,890
+12.5%
2.99%
-0.1%
IP BuyINTERNATIONAL PAPER CO$64,079,000
-0.0%
1,199,313
+8.4%
2.94%
+3.2%
PAY BuyVERIFONE SYSTEMS INC$62,630,000
-8.9%
4,072,155
+4.9%
2.87%
-6.0%
BIG BuyBIG LOTS INC$61,375,000
-11.5%
1,409,953
+14.2%
2.82%
-8.6%
ZBH BuyZIMMER BIOMET HOLDINGS INC$61,221,000
-2.0%
561,458
+8.4%
2.81%
+1.2%
INGR BuyINGREDION INC$58,680,000
+15.9%
455,168
+25.7%
2.69%
+19.7%
CAKE BuyCHEESECAKE FACTORY INC$56,891,000
+371.2%
1,179,824
+370.8%
2.61%
+386.9%
PHM BuyPULTEGROUP INC$51,876,000
-10.1%
1,759,096
+1.3%
2.38%
-7.2%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY I$50,015,000
+8.6%
1,636,601
+5.6%
2.30%
+12.1%
SJM BuyJM SMUCKER CO/THE$49,087,000
+6.4%
395,828
+6.6%
2.25%
+9.9%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS I$47,825,000
+14.8%
791,153
+11.4%
2.19%
+18.5%
LCI SellLANNETT COMPANY$44,646,000
-36.7%
2,781,693
-8.4%
2.05%
-34.6%
ATH BuyATHENE HOLDING LTD CLASS A$44,480,000
-0.9%
930,355
+7.2%
2.04%
+2.3%
CNO BuyCNO FINANCIAL GROUP INC$44,324,000
+309.1%
2,045,403
+366.1%
2.03%
+322.9%
GPORQ BuyGULFPORT ENERGY CORP$44,092,000
-20.0%
4,569,075
+5.8%
2.02%
-17.4%
JBLU BuyJETBLUE AIRWAYS CORP$43,415,000
+563.3%
2,136,572
+629.2%
1.99%
+584.5%
KMI SellKINDER MORGAN INC/DE$41,626,000
-21.6%
2,764,024
-5.9%
1.91%
-19.0%
TSN BuyTYSON FOODS INC$39,099,000
+27.1%
534,206
+40.8%
1.79%
+31.2%
FNSR BuyFINISAR CORPORATION$35,850,000
-18.6%
2,267,578
+4.8%
1.64%
-15.9%
SWKS BuySKYWORKS SOLUTIONS INC$34,600,000
+7.3%
345,102
+1.6%
1.59%
+10.8%
CNC SellCENTENE CORP$34,456,000
-23.1%
322,411
-27.5%
1.58%
-20.6%
RRC BuyRANGE RESOURCES CORPORATION$34,398,000
+2.4%
2,365,746
+20.2%
1.58%
+5.8%
OTEX BuyOPEN TEXT CORP$31,626,000
+4.4%
908,796
+7.0%
1.45%
+7.8%
IPG BuyINTERPUBLIC GROUP OF COS INC/T$30,695,000
+132.3%
1,332,829
+103.4%
1.41%
+139.9%
BKU BuyBANKUNITED INC$29,999,000
+79.5%
750,352
+82.9%
1.38%
+85.4%
SYNA BuySYNAPTICS INC COM$23,703,000
+15.6%
518,316
+1.0%
1.09%
+19.4%
XOM NewEXXON MOBIL CORP$23,701,000317,662
+100.0%
1.09%
X SellUNITED STATES STEEL CORP$22,500,000
-71.7%
639,391
-71.7%
1.03%
-70.8%
QCOM SellQUALCOMM INC$19,960,000
-59.8%
360,217
-53.6%
0.92%
-58.5%
ACM BuyAECOM$15,424,000
+10.5%
432,898
+15.2%
0.71%
+14.2%
OFG BuyOFG BANCORP$12,976,000
+18.3%
1,241,679
+6.4%
0.60%
+21.9%
UMPQ BuyUMPQUA HOLDINGS CORP$12,928,000
+6.7%
603,849
+3.6%
0.59%
+10.2%
NCR BuyNCR CORP$11,470,000
+9.5%
363,895
+18.1%
0.53%
+13.1%
GWB BuyGREAT WESTERN BANCORP INC$11,254,000
+2.2%
279,458
+1.0%
0.52%
+5.5%
FCF BuyFIRST COMMONWEALTH FINANCIAL C$10,618,000
+3.7%
751,441
+5.1%
0.49%
+7.0%
NGHC BuyNATIONAL GENERAL HOLDINGS CORP$9,996,000
+320.0%
411,200
+239.3%
0.46%
+333.0%
OI BuyOWENS-ILLINOIS INC$9,127,000
-0.7%
421,368
+1.6%
0.42%
+2.7%
BP SellBP PLC$8,680,000
-19.3%
214,115
-16.4%
0.40%
-16.7%
THRM BuyGENTHERM INC$7,713,000
+29.9%
227,197
+21.5%
0.35%
+34.1%
APOG NewAPOGEE ENTERPRISES INC$6,563,000151,404
+100.0%
0.30%
IIIN BuyINSTEEL INDUSTRIES INC$6,217,000
+40.5%
225,018
+44.0%
0.28%
+44.7%
AMGN SellAMGEN INC$5,758,000
-36.8%
33,773
-35.5%
0.26%
-34.8%
LUMN BuyCENTURYLINK INC$5,737,000
+10.4%
349,183
+12.1%
0.26%
+13.9%
ASGN BuyON ASSIGNMENT INC$5,493,000
+29.7%
67,083
+1.8%
0.25%
+34.0%
SMCI BuySUPER MICRO COMPUTER INC$5,462,000
-16.4%
321,270
+2.9%
0.25%
-13.4%
WLL SellWHITING PETROLEUM CORP$5,229,000
-17.7%
154,528
-35.6%
0.24%
-14.9%
CX BuyCEMEX SAB DE CV$5,226,000
-6.1%
789,369
+6.4%
0.24%
-2.8%
ORCL BuyORACLE CORP$5,150,000
+54.1%
112,567
+59.2%
0.24%
+58.4%
ENR SellENERGIZER HOLDINGS INC$4,771,000
+23.7%
80,070
-0.4%
0.22%
+28.1%
CSCO BuyCISCO SYSTEMS INC$4,725,000
+112.5%
110,165
+89.7%
0.22%
+119.2%
CMC NewCOMMERCIAL METALS CO$4,701,000229,775
+100.0%
0.22%
EXC BuyEXELON CORP$4,506,000
+122.7%
115,505
+125.0%
0.21%
+130.0%
RIO BuyRIO TINTO PLC$4,400,000
-2.3%
85,378
+0.3%
0.20%
+1.0%
DKS NewDICKS SPORTING GOODS INC$4,278,000122,050
+100.0%
0.20%
LH BuyLABORATORY CORP OF AMERICA HOL$4,142,000
+84.0%
25,610
+81.5%
0.19%
+90.0%
ACCO BuyACCO BRANDS CORP$4,100,000
+11.8%
326,667
+8.7%
0.19%
+15.3%
BLMN BuyBLOOMIN BRANDS INC$4,048,000
+16.6%
166,728
+2.5%
0.19%
+20.8%
COWN BuyCOWEN INC$3,982,000
+361.9%
301,687
+377.7%
0.18%
+381.6%
AEGN BuyAEGION CORP$3,626,000
+256.5%
158,279
+295.7%
0.17%
+268.9%
HAIN NewHAIN CELESTIAL GROUP INC$3,592,000112,010
+100.0%
0.16%
OUT BuyOUTFRONT MEDIA INC$3,487,000
+919.6%
186,085
+1162.4%
0.16%
+966.7%
SWN SellSOUTHWESTERN ENERGY CO$3,312,000
-88.6%
764,848
-85.4%
0.15%
-88.3%
JWN BuyNORDSTROM INC$3,222,000
+47.3%
66,550
+44.2%
0.15%
+52.6%
TBBK BuyBANCORP INC/THE$3,162,000
+13.0%
292,754
+3.4%
0.14%
+16.9%
CY SellCYPRESS SEMICONDUCTOR CORP$3,005,000
-42.4%
177,187
-48.3%
0.14%
-40.5%
LDL NewLYDALL INC$2,716,00056,298
+100.0%
0.12%
MOH SellMOLINA HEALTHCARE INC$2,686,000
-16.7%
33,087
-21.3%
0.12%
-14.0%
CVX BuyCHEVRON CORP$2,262,000
-7.0%
19,835
+2.1%
0.10%
-3.7%
ANDE BuyANDERSONS INC/THE$2,249,000
+9.1%
67,931
+2.6%
0.10%
+12.0%
PVH  PVH CORP$2,167,000
+10.4%
14,3100.0%0.10%
+13.8%
TGI BuyTRIUMPH GROUP INC$2,028,000
-1.1%
80,468
+6.7%
0.09%
+2.2%
SKX SellSKECHERS U.S.A. INC$1,908,000
-97.7%
49,050
-97.7%
0.09%
-97.6%
FSTR SellLB FOSTER CO$1,904,000
-30.4%
80,855
-19.8%
0.09%
-28.7%
AVGO NewBROADCOM LIMITED$1,873,0007,950
+100.0%
0.09%
ANF SellABERCROMBIE & FITCH CO$1,874,000
-35.6%
77,400
-53.7%
0.09%
-33.3%
LXU SellLSB INDUSTRIES INC$1,703,000
-51.4%
277,803
-30.5%
0.08%
-50.0%
SIG SellSIGNET JEWELERS LTD$1,661,000
-70.8%
43,123
-57.1%
0.08%
-69.8%
GM SellGENERAL MOTORS CO$1,636,000
-14.2%
45,010
-3.3%
0.08%
-11.8%
RDSA NewROYAL DUTCH SHELL PLC$1,595,00025,000
+100.0%
0.07%
AAPL SellAPPLE INC$1,573,000
-55.0%
9,377
-54.7%
0.07%
-53.5%
IPHI NewINPHI CORPORATION$1,505,00050,000
+100.0%
0.07%
VZ SellVERIZON COMMUNICATIONS INC$1,479,000
-12.1%
30,931
-2.7%
0.07%
-9.3%
URBN SellURBAN OUTFITTERS INC$1,468,000
+1.5%
39,709
-3.7%
0.07%
+4.7%
FB  FACEBOOK INC$1,438,000
-9.4%
9,0000.0%0.07%
-7.0%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI$1,404,000
+42.1%
244,670
+52.3%
0.06%
+45.5%
GOOG SellALPHABET INC$1,238,000
-46.2%
1,200
-45.5%
0.06%
-44.1%
MDR  MCDERMOTT INTERNATIONAL INC$1,218,000
-7.4%
200,0000.0%0.06%
-3.4%
AIG SellAMERICAN INTERNATIONAL GROUP I$1,206,000
-13.0%
22,161
-4.7%
0.06%
-11.3%
ERIC SellTELEFONAKTIEBOLAGET LM ERICSSO$937,000
-8.9%
146,418
-4.9%
0.04%
-6.5%
VUG  VANGUARD GROWTH ETF$900,000
+0.9%
6,3450.0%0.04%
+2.5%
HIG SellHARTFORD FINANCIAL SERVICES GR$840,000
-96.4%
16,296
-96.1%
0.04%
-96.3%
HBI BuyHANESBRANDS INC$794,000
+79.2%
43,092
+103.5%
0.04%
+80.0%
OFGIP  OFG BANCORP 8.75 SERIES Ccpfd$732,000
-7.8%
7000.0%0.03%
-2.9%
AMLP SellALERIAN MLP ETF$708,000
-14.0%
75,542
-1.0%
0.03%
-13.5%
EFA  ISHARES MSCI EAFE ETF$658,000
-0.9%
9,4450.0%0.03%0.0%
GE BuyGENERAL ELECTRIC CO$657,000
-11.8%
48,738
+14.1%
0.03%
-9.1%
VIPS  VIPSHOP HOLDINGS LTD$598,000
+41.7%
36,0000.0%0.03%
+42.1%
CBI SellCHICAGO BRIDGE & IRON CO NV$565,000
-61.5%
39,215
-56.8%
0.03%
-60.0%
ALLYPRA BuyALLY A FLOAT 7.623750 2/15/40pfd$567,000
+3.5%
21,829
+3.3%
0.03%
+8.3%
GLD  SPDR GOLD SHARES$569,000
+1.8%
4,5200.0%0.03%
+4.0%
IMOS  CHIPMOS TECHNOLOGIES INC$555,000
-10.2%
35,0000.0%0.02%
-7.4%
VLO SellVALERO ENERGY CORP$465,000
-65.2%
5,013
-65.5%
0.02%
-64.4%
EEM  ISHARES MSCI EMERGING MARKETS$454,000
+2.5%
9,4000.0%0.02%
+5.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH$420,000
+1.7%
3,4200.0%0.02%
+5.6%
JNJ  JOHNSON & JOHNSON$412,000
-8.2%
3,2150.0%0.02%
-5.0%
LLL  L3 TECHNOLOGIES INC$416,000
+5.1%
2,0000.0%0.02%
+5.6%
NSS NewNUSTAR LOGISTICS 7.625 1/15/43pfd$422,00016,707
+100.0%
0.02%
DWDP  DOWDUPONT INC$408,000
-10.7%
6,4100.0%0.02%
-5.0%
WFC BuyWELLS FARGO & CO$418,000
+12.4%
7,984
+30.3%
0.02%
+11.8%
AGNCN BuyAGNC INVESTMENT CORP 7.0 PERPEpfd$393,000
+2.3%
15,433
+3.4%
0.02%
+5.9%
TAP BuyMOLSON COORS BREWING CO$357,000
-5.1%
4,743
+3.6%
0.02%
-5.9%
NGG BuyNATIONAL GRID PLC ADR$321,000
-0.9%
5,696
+3.3%
0.02%
+7.1%
FLO SellFLOWERS FOOD INC$318,000
-19.3%
14,536
-28.8%
0.02%
-16.7%
XOP SellSPDR S&P OIL & GAS EXPLORATION$299,000
-36.7%
8,500
-33.1%
0.01%
-33.3%
M SellMACY'S INC$299,000
-52.7%
10,070
-59.8%
0.01%
-50.0%
MRK  MERCK & CO INC$290,000
-3.3%
5,3270.0%0.01%0.0%
BBBY NewBED BATH & BEYOND INC$252,00012,000
+100.0%
0.01%
PNC  PNC FINANCIAL SERVICES GROUP I$257,000
+4.9%
1,7000.0%0.01%
+9.1%
MPC  MARATHON PETROLEUM CORP$256,000
+10.8%
3,5000.0%0.01%
+20.0%
INDA  ISHARES MSCI INDIA INDEX FUND$263,000
-5.4%
7,7100.0%0.01%0.0%
GDX  VANECK VECTORS GOLD MINERS ETF$231,000
-5.3%
10,5000.0%0.01%0.0%
MFGP BuyMICRO FOCUS INTERNATIONAL PLC$216,000
-23.9%
15,391
+81.8%
0.01%
-23.1%
PFE NewPFIZER INC$204,0005,752
+100.0%
0.01%
TDWWSA  WTS TIDEWATER INC SER Awt$181,000
+47.2%
51,8110.0%0.01%
+60.0%
TDWWSB  WTS TIDEWATER INC SER Bwt$173,000
+49.1%
55,8060.0%0.01%
+60.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME F$166,000
-2.9%
35,0000.0%0.01%0.0%
VLY  VALLEY NATIONAL BANCORP$159,000
+11.2%
12,7580.0%0.01%
+16.7%
GEOS  GEOSPACE TECHNOLOGIES CORP$118,000
-24.4%
12,0000.0%0.01%
-28.6%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS$0-8,392
-100.0%
-0.02%
BACPRL ExitBANK OF AMERICA PREFERRED SERIcpfd$0-373
-100.0%
-0.02%
IYE ExitISHARES US ENERGY ETF$0-15,091
-100.0%
-0.03%
ACIA ExitACACIA COMMUNICATIONS INC$0-20,000
-100.0%
-0.03%
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0-6,698
-100.0%
-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0-62,189
-100.0%
-0.04%
DXC ExitDXC TECHNOLOGY CO$0-10,335
-100.0%
-0.04%
MSFT ExitMICROSOFT CORP$0-18,500
-100.0%
-0.07%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR$0-36,400
-100.0%
-0.10%
ZBRA ExitZEBRA TECHNOLOGIES CRP A$0-26,960
-100.0%
-0.12%
IUSV ExitISHARES CORE S&P US VALUE ETF$0-66,803
-100.0%
-0.16%
SHLM ExitA SCHULMAN INC$0-177,909
-100.0%
-0.29%
NWL ExitNEWELL BRANDS INC$0-363,321
-100.0%
-0.50%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-268,641
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

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