SNOW CAPITAL MANAGEMENT LP - Q2 2018 holdings

$2.18 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.5% .

 Value Shares↓ Weighting
AEL SellAMERICAN EQUITY INVESTMENT LIF$82,966,000
+21.4%
2,304,616
-1.0%
3.81%
+21.4%
SHPG SellSHIRE PLC-ADR$77,999,000
+11.9%
462,077
-1.0%
3.58%
+11.9%
BAC SellBANK OF AMERICA CORP$72,907,000
-10.7%
2,586,271
-5.0%
3.35%
-10.7%
JPM SellJPMORGAN CHASE & CO$72,886,000
-10.0%
699,480
-5.0%
3.34%
-10.0%
FNB SellFNB CORP/PA$68,613,000
-2.8%
5,112,705
-2.6%
3.15%
-2.8%
BIIB SellBIOGEN INC$67,471,000
+3.6%
232,465
-2.3%
3.10%
+3.6%
CAKE SellCHEESECAKE FACTORY INC$63,041,000
+10.8%
1,144,957
-3.0%
2.89%
+10.8%
MET SellMETLIFE INC$62,125,000
-7.9%
1,424,891
-3.1%
2.85%
-7.9%
IP SellINTERNATIONAL PAPER CO$61,887,000
-3.4%
1,188,309
-0.9%
2.84%
-3.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$60,774,000
-0.7%
545,354
-2.9%
2.79%
-0.7%
ALLY SellALLY FINANCIAL INC$59,464,000
-12.7%
2,263,580
-9.7%
2.73%
-12.6%
VOYA SellVOYA FINANCIAL INC$58,286,000
-11.8%
1,240,137
-5.2%
2.68%
-11.7%
BIG SellBIG LOTS INC$58,121,000
-5.3%
1,391,117
-1.3%
2.67%
-5.3%
TSN BuyTYSON FOODS INC$56,903,000
+45.5%
826,474
+54.7%
2.61%
+45.6%
XOM BuyEXXON MOBIL CORP$56,471,000
+138.3%
682,594
+114.9%
2.59%
+138.5%
GPORQ SellGULFPORT ENERGY CORP$55,532,000
+25.9%
4,417,815
-3.3%
2.55%
+26.0%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$54,730,000
+14.4%
763,325
-3.5%
2.51%
+14.5%
BKU BuyBANKUNITED INC$53,426,000
+78.1%
1,307,857
+74.3%
2.45%
+78.2%
IDTI SellINTEGRATED DEVICE TECHNOLOGY I$50,294,000
+0.6%
1,577,608
-3.6%
2.31%
+0.6%
INGR SellINGREDION INC$49,289,000
-16.0%
445,252
-2.2%
2.26%
-16.0%
PHM SellPULTEGROUP INC$47,665,000
-8.1%
1,657,904
-5.8%
2.19%
-8.1%
PBF SellPBF ENERGY INC$47,518,000
-30.6%
1,133,260
-43.9%
2.18%
-30.5%
CNO BuyCNO FINANCIAL GROUP INC$46,012,000
+3.8%
2,416,606
+18.1%
2.11%
+3.8%
DIS NewWALT DISNEY CO/THE$45,649,000435,544
+100.0%
2.10%
OTEX BuyOPEN TEXT CORP$44,341,000
+40.2%
1,260,054
+38.7%
2.04%
+40.2%
SJM SellJM SMUCKER CO/THE$41,492,000
-15.5%
386,041
-2.5%
1.90%
-15.5%
ATH SellATHENE HOLDING LTD CLASS A$39,905,000
-10.3%
910,237
-2.2%
1.83%
-10.2%
JBLU SellJETBLUE AIRWAYS CORP$39,841,000
-8.2%
2,099,112
-1.8%
1.83%
-8.2%
NCR BuyNCR CORP$38,089,000
+232.1%
1,270,494
+249.1%
1.75%
+232.3%
FNSR SellFINISAR CORPORATION$37,986,000
+6.0%
2,110,351
-6.9%
1.74%
+6.0%
RRC SellRANGE RESOURCES CORPORATION$37,560,000
+9.2%
2,245,057
-5.1%
1.72%
+9.3%
KMI SellKINDER MORGAN INC/DE$34,884,000
-16.2%
1,974,213
-28.6%
1.60%
-16.2%
LCI SellLANNETT COMPANY$32,777,000
-26.6%
2,410,090
-13.4%
1.50%
-26.6%
IPG SellINTERPUBLIC GROUP OF COS INC/T$30,117,000
-1.9%
1,284,848
-3.6%
1.38%
-1.8%
ORCL BuyORACLE CORP$28,444,000
+452.3%
645,578
+473.5%
1.31%
+453.4%
SWKS SellSKYWORKS SOLUTIONS INC$25,066,000
-27.6%
259,347
-24.8%
1.15%
-27.6%
X SellUNITED STATES STEEL CORP$21,148,000
-6.0%
608,569
-4.8%
0.97%
-5.9%
ACM SellAECOM$14,209,000
-7.9%
430,195
-0.6%
0.65%
-7.9%
OFG SellOFG BANCORP$13,988,000
+7.8%
995,591
-19.8%
0.64%
+7.9%
UMPQ SellUMPQUA HOLDINGS CORP$13,469,000
+4.2%
596,230
-1.3%
0.62%
+4.2%
NGHC BuyNATIONAL GENERAL HOLDINGS CORP$13,194,000
+32.0%
501,115
+21.9%
0.61%
+32.0%
GWB SellGREAT WESTERN BANCORP INC$11,726,000
+4.2%
279,258
-0.1%
0.54%
+4.3%
FCF SellFIRST COMMONWEALTH FINANCIAL C$11,633,000
+9.6%
750,041
-0.2%
0.53%
+9.7%
APOG BuyAPOGEE ENTERPRISES INC$9,892,000
+50.7%
205,364
+35.6%
0.45%
+50.8%
THRM SellGENTHERM INC$8,885,000
+15.2%
226,084
-0.5%
0.41%
+15.3%
BP SellBP PLC$8,702,000
+0.3%
190,574
-11.0%
0.40%
+0.3%
IIIN BuyINSTEEL INDUSTRIES INC$8,464,000
+36.1%
253,400
+12.6%
0.39%
+36.1%
HAIN BuyHAIN CELESTIAL GROUP INC$8,080,000
+124.9%
271,125
+142.1%
0.37%
+124.8%
SKX BuySKECHERS U.S.A. INC$7,198,000
+277.3%
239,855
+389.0%
0.33%
+275.0%
LUMN BuyCENTURYLINK INC$7,161,000
+24.8%
384,165
+10.0%
0.33%
+25.1%
SMCI SellSUPER MICRO COMPUTER INC$6,865,000
+25.7%
290,270
-9.6%
0.32%
+25.5%
CMC BuyCOMMERCIAL METALS CO$6,608,000
+40.6%
313,020
+36.2%
0.30%
+40.3%
AMGN SellAMGEN INC$6,043,000
+4.9%
32,735
-3.1%
0.28%
+4.9%
ENR SellENERGIZER HOLDINGS INC$5,036,000
+5.6%
79,980
-0.1%
0.23%
+5.5%
AEGN BuyAEGION CORP$5,002,000
+37.9%
194,247
+22.7%
0.23%
+38.6%
CSCO  CISCO SYSTEMS INC$4,740,000
+0.3%
110,1650.0%0.22%
+0.5%
LH  LABORATORY CORP OF AMERICA HOL$4,598,000
+11.0%
25,6100.0%0.21%
+11.1%
ACCO  ACCO BRANDS CORP$4,524,000
+10.3%
326,6670.0%0.21%
+10.6%
RIO SellRIO TINTO PLC$4,519,000
+2.7%
81,457
-4.6%
0.21%
+2.5%
SYNA SellSYNAPTICS INC COM$4,348,000
-81.7%
86,323
-83.3%
0.20%
-81.6%
OI SellOWENS-ILLINOIS INC$4,196,000
-54.0%
249,606
-40.8%
0.19%
-53.9%
ASGN NewASGN INC$4,170,00053,330
+100.0%
0.19%
COWN SellCOWEN INC$4,045,000
+1.6%
292,042
-3.2%
0.19%
+1.6%
CX SellCEMEX SAB DE CV$4,016,000
-23.2%
612,200
-22.4%
0.18%
-23.3%
WLL SellWHITING PETROLEUM CORP$3,848,000
-26.4%
72,984
-52.8%
0.18%
-26.2%
CTB NewCOOPER TIRE & RUBBER CO$3,829,000145,605
+100.0%
0.18%
EXC SellEXELON CORP$3,558,000
-21.0%
83,514
-27.7%
0.16%
-21.3%
OUT SellOUTFRONT MEDIA INC$3,477,000
-0.3%
178,753
-3.9%
0.16%0.0%
LDL BuyLYDALL INC$3,456,000
+27.2%
79,173
+40.6%
0.16%
+27.2%
BLMN  BLOOMIN BRANDS INC$3,351,000
-17.2%
166,7280.0%0.15%
-17.2%
DKS SellDICKS SPORTING GOODS INC$3,245,000
-24.1%
92,050
-24.6%
0.15%
-24.0%
MOH SellMOLINA HEALTHCARE INC$3,136,000
+16.8%
32,022
-3.2%
0.14%
+17.1%
TBBK SellBANCORP INC/THE$3,062,000
-3.2%
292,709
-0.0%
0.14%
-2.8%
FB BuyFACEBOOK INC$2,798,000
+94.6%
14,400
+60.0%
0.13%
+93.9%
CY SellCYPRESS SEMICONDUCTOR CORP$2,707,000
-9.9%
173,747
-1.9%
0.12%
-10.1%
GS NewGOLDMAN SACHS GROUP INC/THE$2,382,00010,800
+100.0%
0.11%
ANDE  ANDERSONS INC/THE$2,323,000
+3.3%
67,9310.0%0.11%
+3.9%
SWN SellSOUTHWESTERN ENERGY CO$1,971,000
-40.5%
371,800
-51.4%
0.09%
-40.8%
MPC BuyMARATHON PETROLEUM CORP$1,922,000
+650.8%
27,388
+682.5%
0.09%
+633.3%
FSTR  LB FOSTER CO$1,856,000
-2.5%
80,8550.0%0.08%
-2.3%
XLK NewTECHNOLOGY SELECT SECTOR SPDR$1,806,00026,000
+100.0%
0.08%
AIG BuyAMERICAN INTERNATIONAL GROUP I$1,758,000
+45.8%
33,153
+49.6%
0.08%
+47.3%
AAPL  APPLE INC$1,736,000
+10.4%
9,3770.0%0.08%
+11.1%
RDSA  ROYAL DUTCH SHELL PLC$1,731,000
+8.5%
25,0000.0%0.08%
+8.2%
AVGO NewBROADCOM INC$1,670,0006,884
+100.0%
0.08%
URBN SellURBAN OUTFITTERS INC$1,680,000
+14.4%
37,709
-5.0%
0.08%
+14.9%
PRU NewPRUDENTIAL FINANCIAL INC$1,672,00017,883
+100.0%
0.08%
GM SellGENERAL MOTORS CO$1,580,000
-3.4%
40,098
-10.9%
0.07%
-2.7%
TGI  TRIUMPH GROUP INC$1,577,000
-22.2%
80,4680.0%0.07%
-22.6%
MDRIQ NewMCDERMOTT INTERNATIONAL INC$1,573,00080,068
+100.0%
0.07%
ANF SellABERCROMBIE & FITCH CO$1,518,000
-19.0%
62,000
-19.9%
0.07%
-18.6%
GER  GOLDMAN SACHS MLP ENERGY RENAI$1,502,000
+7.0%
244,6700.0%0.07%
+7.8%
CVX SellCHEVRON CORP$1,508,000
-33.3%
11,930
-39.9%
0.07%
-33.7%
VZ SellVERIZON COMMUNICATIONS INC$1,372,000
-7.2%
27,269
-11.8%
0.06%
-7.4%
GOOG  ALPHABET INC$1,339,000
+8.2%
1,2000.0%0.06%
+7.0%
HBI BuyHANESBRANDS INC$1,195,000
+50.5%
54,269
+25.9%
0.06%
+52.8%
PAY SellVERIFONE SYSTEMS INC$1,150,000
-98.2%
50,400
-98.8%
0.05%
-98.2%
CFX NewCOLFAX CORPORATION$1,067,00034,800
+100.0%
0.05%
IPHI SellINPHI CORPORATION$1,021,000
-32.2%
31,300
-37.4%
0.05%
-31.9%
VUG  VANGUARD GROWTH ETF$951,000
+5.7%
6,3450.0%0.04%
+7.3%
KMT NewKENNAMETAL INC$945,00026,323
+100.0%
0.04%
OFGIP  OFG BANCORP 8.75 SERIES Ccpfd$891,000
+21.7%
7000.0%0.04%
+20.6%
AMLP  ALERIAN MLP ETF$763,000
+7.8%
75,5420.0%0.04%
+9.4%
AMAT NewAPPLIED MATERIALS INC$730,00015,800
+100.0%
0.03%
AEIS NewADVANCED ENERGY INDUSTRIES INC$680,00011,700
+100.0%
0.03%
EFA  ISHARES MSCI EAFE ETF$633,000
-3.8%
9,4450.0%0.03%
-3.3%
GE SellGENERAL ELECTRIC CO$627,000
-4.6%
46,043
-5.5%
0.03%
-3.3%
ERIC SellTELEFONAKTIEBOLAGET LM ERICSSO$616,000
-34.3%
80,299
-45.2%
0.03%
-34.9%
TSM NewTAIWAN SEMICONDUCTOR MFG(ADS)$585,00016,000
+100.0%
0.03%
GLD  SPDR GOLD SHARES$536,000
-5.8%
4,5200.0%0.02%
-3.8%
LTSF NewLADENBURG THALMANN 7 PFDpfd$491,00020,000
+100.0%
0.02%
DLPH NewDELPHI TECHNOLOGIES PLC$477,00010,500
+100.0%
0.02%
IWP  ISHARES RUSSELL MID-CAP GROWTH$433,000
+3.1%
3,4200.0%0.02%
+5.3%
ALLYPRA SellALLY A FLOAT 8.1275 02/15/204pfd$406,000
-28.4%
15,451
-29.2%
0.02%
-26.9%
COHR NewCOHERENT INC$407,0002,600
+100.0%
0.02%
DWDP  DOWDUPONT INC$423,000
+3.7%
6,4100.0%0.02%0.0%
EEM SellISHARES MSCI EMERGING MARKETS$403,000
-11.2%
9,293
-1.1%
0.02%
-14.3%
LLL  L3 TECHNOLOGIES INC$385,000
-7.5%
2,0000.0%0.02%
-5.3%
JNJ  JOHNSON & JOHNSON$390,000
-5.3%
3,2150.0%0.02%
-5.3%
M SellMACY'S INC$376,000
+25.8%
10,040
-0.3%
0.02%
+21.4%
XOP  SPDR S&P OIL & GAS EXPLORATION$366,000
+22.4%
8,5000.0%0.02%
+21.4%
MRK  MERCK & CO INC$323,000
+11.4%
5,3270.0%0.02%
+15.4%
NSS SellNUSTAR LOGISTICS 9.073190 1/15pfd$308,000
-27.0%
12,132
-27.4%
0.01%
-26.3%
WFC SellWELLS FARGO & CO$309,000
-26.1%
5,571
-30.2%
0.01%
-26.3%
AGNCN SellAGNC INVESTMENT CORP 7.0 PERPEpfd$290,000
-26.2%
11,146
-27.8%
0.01%
-27.8%
INDA  ISHARES MSCI INDIA INDEX FUND$257,000
-2.3%
7,7100.0%0.01%0.0%
TAP SellMOLSON COORS BREWING CO$253,000
-29.1%
3,719
-21.6%
0.01%
-25.0%
BBBY  BED BATH & BEYOND INC$239,000
-5.2%
12,0000.0%0.01%
-8.3%
MFGP SellMICRO FOCUS INTERNATIONAL PLC$248,000
+14.8%
14,340
-6.8%
0.01%
+10.0%
IUSV NewISHARES CORE S&P US VALUE ETF$234,0004,361
+100.0%
0.01%
GDX  VANECK VECTORS GOLD MINERS ETF$234,000
+1.3%
10,5000.0%0.01%0.0%
PNC  PNC FINANCIAL SERVICES GROUP I$230,000
-10.5%
1,7000.0%0.01%
-8.3%
NGG SellNATIONAL GRID PLC ADR$223,000
-30.5%
3,984
-30.1%
0.01%
-33.3%
GEOS  GEOSPACE TECHNOLOGIES CORP$169,000
+43.2%
12,0000.0%0.01%
+60.0%
TDWWSA  WTS TIDEWATER INC SER Awt$180,000
-0.6%
51,8110.0%0.01%0.0%
VLY  VALLEY NATIONAL BANCORP$155,000
-2.5%
12,7580.0%0.01%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME F$151,000
-9.0%
35,0000.0%0.01%
-12.5%
TDWWSB SellWTS TIDEWATER INC SER Bwt$62,000
-64.2%
22,641
-59.4%
0.00%
-62.5%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
PFE ExitPFIZER INC$0-5,752
-100.0%
-0.01%
FLO ExitFLOWERS FOOD INC$0-14,536
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-5,013
-100.0%
-0.02%
IMOS ExitCHIPMOS TECHNOLOGIES INC$0-35,000
-100.0%
-0.02%
CBI ExitCHICAGO BRIDGE & IRON CO NV$0-39,215
-100.0%
-0.03%
VIPS ExitVIPSHOP HOLDINGS LTD$0-36,000
-100.0%
-0.03%
HIG ExitHARTFORD FINANCIAL SERVICES GR$0-16,296
-100.0%
-0.04%
MDR ExitMCDERMOTT INTERNATIONAL INC$0-200,000
-100.0%
-0.06%
SIG ExitSIGNET JEWELERS LTD$0-43,123
-100.0%
-0.08%
LXU ExitLSB INDUSTRIES INC$0-277,803
-100.0%
-0.08%
AVGO ExitBROADCOM LIMITED$0-7,950
-100.0%
-0.09%
PVH ExitPVH CORP$0-14,310
-100.0%
-0.10%
JWN ExitNORDSTROM INC$0-66,550
-100.0%
-0.15%
ASGN ExitON ASSIGNMENT INC$0-67,083
-100.0%
-0.25%
QCOM ExitQUALCOMM INC$0-360,217
-100.0%
-0.92%
CNC ExitCENTENE CORP$0-322,411
-100.0%
-1.58%
Original filings

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

  • View 13F-HR filed 2018-08-13
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2178741000.0 != 2178745000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings