SNOW CAPITAL MANAGEMENT LP - Q1 2019 holdings

$1.58 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 141 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .

 Value Shares↓ Weighting
TSN SellTYSON FOODS INC$64,570,000
+25.6%
930,008
-3.4%
4.08%
+17.3%
BAC SellBANK OF AMERICA CORP$56,974,000
+3.8%
2,065,037
-7.3%
3.60%
-3.1%
JPM SellJPMORGAN CHASE & CO$56,710,000
-4.4%
560,212
-7.8%
3.58%
-10.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$56,571,000
+16.2%
443,000
-5.6%
3.58%
+8.5%
AAPL BuyAPPLE INC$49,612,000
+106.9%
261,185
+71.8%
3.14%
+93.2%
SKX SellSKECHERS U.S.A. INC$47,823,000
+11.5%
1,422,889
-24.1%
3.02%
+4.1%
IP SellINTERNATIONAL PAPER CO$47,507,000
+6.9%
1,026,744
-6.8%
3.00%
-0.2%
ALLY SellALLY FINANCIAL INC$45,995,000
+11.9%
1,673,162
-7.7%
2.91%
+4.5%
OI SellOWENS-ILLINOIS INC$45,468,000
-0.2%
2,395,570
-9.3%
2.87%
-6.7%
MET SellMETLIFE INC$45,023,000
-11.7%
1,057,617
-14.8%
2.85%
-17.5%
DIS SellWALT DISNEY CO/THE$44,471,000
-10.8%
400,528
-11.9%
2.81%
-16.7%
OTEX SellOPEN TEXT CORP$43,273,000
+9.0%
1,126,021
-7.5%
2.74%
+1.8%
BIG SellBIG LOTS INC$42,982,000
+24.4%
1,130,515
-5.4%
2.72%
+16.2%
CNO BuyCNO FINANCIAL GROUP INC$42,011,000
+12.9%
2,596,452
+3.8%
2.66%
+5.4%
FNB SellFNB CORP/PA$41,317,000
+4.4%
3,897,792
-3.1%
2.61%
-2.5%
AEL SellAMERICAN EQUITY INVESTMENT LIF$40,680,000
-9.5%
1,505,533
-6.4%
2.57%
-15.4%
HAIN BuyHAIN CELESTIAL GROUP INC$38,257,000
+50.7%
1,654,736
+3.4%
2.42%
+40.7%
VOYA SellVOYA FINANCIAL INC$37,725,000
-8.7%
755,110
-26.7%
2.38%
-14.8%
JBLU BuyJETBLUE AIRWAYS CORP$36,904,000
+68.5%
2,255,730
+65.4%
2.33%
+57.4%
BIIB SellBIOGEN INC$35,596,000
-26.5%
150,590
-6.4%
2.25%
-31.3%
BKU SellBANKUNITED INC$35,589,000
+3.7%
1,065,528
-7.1%
2.25%
-3.2%
DWDP BuyDOWDUPONT INC$34,582,000
+24.2%
648,705
+24.6%
2.19%
+16.0%
NCR SellNCR CORP$34,479,000
+8.3%
1,263,416
-8.4%
2.18%
+1.1%
ATH SellATHENE HOLDING LTD CLASS A$33,127,000
+0.9%
811,943
-1.5%
2.09%
-5.7%
X BuyUNITED STATES STEEL CORP$32,623,000
+9.0%
1,673,818
+2.1%
2.06%
+1.9%
RRC SellRANGE RESOURCES CORPORATION$32,004,000
+11.6%
2,847,375
-5.0%
2.02%
+4.3%
AMG SellAFFILIATED MANAGERS GROUP INC$30,966,000
+3.2%
289,106
-6.1%
1.96%
-3.6%
ACM SellAECOM$29,445,000
+7.7%
992,422
-3.8%
1.86%
+0.6%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$28,650,000
+11.6%
566,644
-6.9%
1.81%
+4.3%
GPORQ BuyGULFPORT ENERGY CORP$26,018,000
+22.9%
3,244,133
+0.3%
1.64%
+14.7%
ORCL SellORACLE CORP$25,651,000
+5.4%
477,577
-11.4%
1.62%
-1.5%
MPC BuyMARATHON PETROLEUM CORP$24,011,000
+8.4%
401,193
+6.9%
1.52%
+1.3%
NGHC SellNATIONAL GENERAL HOLDINGS CORP$22,970,000
-6.9%
967,966
-5.1%
1.45%
-13.1%
CMC BuyCOMMERCIAL METALS CO$22,082,000
+8.7%
1,292,879
+2.0%
1.40%
+1.6%
GD NewGENERAL DYNAMICS CORP$17,797,000105,136
+100.0%
1.12%
MGLN BuyMAGELLAN HEALTH INC$13,996,000
+448.2%
212,324
+373.1%
0.88%
+411.6%
PHM BuyPULTEGROUP INC$13,838,000
+350.3%
494,916
+318.5%
0.88%
+320.7%
PBF SellPBF ENERGY INC$9,659,000
-60.3%
310,171
-58.3%
0.61%
-62.9%
BP BuyBP PLC$8,977,000
+16.4%
205,330
+1.0%
0.57%
+8.6%
SMCI SellSUPER MICRO COMPUTER INC$7,363,000
+10.2%
348,520
-28.0%
0.46%
+2.9%
AVGO BuyBROADCOM INC$7,269,000
+59.5%
24,173
+34.9%
0.46%
+49.0%
UMPQ BuyUMPQUA HOLDINGS CORP$7,213,000
+25.8%
437,145
+21.2%
0.46%
+17.5%
LH BuyLABORATORY CORP OF AMERICA HOL$6,760,000
+65.4%
44,190
+36.6%
0.43%
+54.2%
LUMN BuyCENTURYLINK INC$6,292,000
-1.2%
524,800
+24.9%
0.40%
-7.7%
APOG SellAPOGEE ENTERPRISES INC$6,218,000
+17.8%
165,862
-6.2%
0.39%
+10.1%
PVH BuyPVH CORP$5,923,000
+140.0%
48,571
+82.9%
0.37%
+124.0%
TGT BuyTARGET CORP$5,891,000
+69.6%
73,396
+39.6%
0.37%
+58.3%
PPC SellPILGRIM'S PRIDE CORP$5,429,000
+40.2%
243,547
-2.5%
0.34%
+30.9%
GS BuyGOLDMAN SACHS GROUP INC/THE$5,317,000
+133.9%
27,695
+103.6%
0.34%
+118.2%
OUT BuyOUTFRONT MEDIA INC$5,237,000
+31.3%
223,820
+1.6%
0.33%
+22.6%
AMGN BuyAMGEN INC$5,010,000
+0.0%
26,370
+2.5%
0.32%
-6.5%
CSCO BuyCISCO SYSTEMS INC$4,836,000
+26.1%
89,576
+1.2%
0.31%
+17.7%
FCF SellFIRST COMMONWEALTH FINANCIAL C$4,525,000
-1.4%
359,095
-5.5%
0.29%
-8.0%
GWB SellGREAT WESTERN BANCORP INC$4,128,000
-3.5%
130,682
-4.5%
0.26%
-9.7%
KMI SellKINDER MORGAN INC/DE$4,115,000
-25.7%
205,644
-42.9%
0.26%
-30.7%
MOD SellMODINE MANUFACTURING CO$3,885,000
+22.7%
280,077
-4.4%
0.25%
+15.0%
RIO SellRIO TINTO PLC$3,792,000
-7.6%
64,430
-23.9%
0.24%
-13.7%
EXC BuyEXELON CORP$3,778,000
+14.1%
75,369
+2.6%
0.24%
+6.7%
APA BuyAPACHE CORP$3,451,000
+82.4%
99,560
+38.2%
0.22%
+70.3%
DKS BuyDICKS SPORTING GOODS INC$3,392,000
+18.1%
92,138
+0.1%
0.21%
+10.3%
PCAR BuyPACCAR INC$2,607,000
+23.7%
38,261
+3.8%
0.16%
+15.4%
ATVI NewACTIVISION BLIZZARD INC$2,401,00052,731
+100.0%
0.15%
GOOG SellALPHABET INC$2,367,000
-15.4%
2,017
-25.4%
0.15%
-20.6%
FB BuyFACEBOOK INC$2,372,000
+151.0%
14,233
+97.4%
0.15%
+134.4%
QCOM NewQUALCOMM INC$2,229,00039,076
+100.0%
0.14%
BLMN BuyBLOOMIN BRANDS INC$2,238,000
+15.5%
109,453
+1.1%
0.14%
+7.6%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI$2,100,000
+34.9%
379,670
+7.1%
0.13%
+26.7%
REVG BuyREV GROUP INC$2,087,000
+91.6%
190,549
+31.4%
0.13%
+78.4%
CAKE SellCHEESECAKE FACTORY INC$2,026,000
-91.8%
41,405
-92.7%
0.13%
-92.3%
SWKS SellSKYWORKS SOLUTIONS INC$2,004,000
-93.0%
24,300
-94.3%
0.13%
-93.4%
MSFT  MICROSOFT CORP$1,875,000
+16.1%
15,9000.0%0.12%
+9.2%
PRU BuyPRUDENTIAL FINANCIAL INC$1,861,000
+27.3%
20,260
+13.0%
0.12%
+19.2%
COWN SellCOWEN INC$1,818,000
-0.8%
125,489
-8.7%
0.12%
-7.3%
BTG BuyB2GOLD CORP$1,737,000
-3.6%
618,159
+0.2%
0.11%
-9.8%
HBI BuyHANESBRANDS INC$1,682,000
+76.5%
94,085
+23.8%
0.11%
+65.6%
TPR NewTAPESTRY INC$1,647,00050,695
+100.0%
0.10%
CTB BuyCOOPER TIRE & RUBBER CO$1,543,000
-6.7%
51,608
+0.9%
0.10%
-12.5%
ASTE NewASTEC INDUSTRIES INC$1,544,00040,877
+100.0%
0.10%
UBSI SellUNITED BANKSHARES INC/WV$1,548,000
+14.4%
42,705
-1.8%
0.10%
+6.5%
LDL SellLYDALL INC$1,490,000
+12.7%
63,529
-2.4%
0.09%
+5.6%
MHK NewMOHAWK INDUSTRIES INC$1,390,00011,020
+100.0%
0.09%
CY SellCYPRESS SEMICONDUCTOR CORP$1,249,000
+12.3%
83,711
-4.2%
0.08%
+5.3%
MU NewMICRON TECHNOLOGY INC$1,240,00030,000
+100.0%
0.08%
ANDE SellANDERSONS INC/THE$1,199,000
+2.6%
37,192
-4.9%
0.08%
-3.8%
VUG  VANGUARD GROWTH ETF$1,181,000
+16.5%
7,5500.0%0.08%
+8.7%
VNTR BuyVENATOR MATERIALS PLC$1,164,000
+536.1%
207,201
+375.6%
0.07%
+516.7%
AGI BuyALAMOS GOLD INC$1,173,000
+170.3%
230,810
+91.4%
0.07%
+155.2%
CENX BuyCENTURY ALUMINUM CO$1,173,000
+85.6%
132,058
+52.6%
0.07%
+72.1%
ACCO SellACCO BRANDS CORP$1,166,000
+5.1%
136,174
-16.8%
0.07%
-1.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,117,000
+14.3%
18,887
+8.7%
0.07%
+7.6%
AMZN  AMAZON.COM INC$1,068,000
+18.5%
6000.0%0.07%
+11.5%
GDXJ BuyVANECK VECTORS JUNIOR GOLD MIN$1,079,000
+55.3%
34,004
+47.8%
0.07%
+44.7%
OFG SellOFG BANCORP$1,066,000
-22.3%
53,848
-35.4%
0.07%
-28.0%
TBBK SellBANCORP INC/THE$950,000
-0.3%
117,545
-1.9%
0.06%
-6.2%
URBN NewURBAN OUTFITTERS INC$931,00031,400
+100.0%
0.06%
LTHM NewLIVENT CORP$915,00074,533
+100.0%
0.06%
KMT SellKENNAMETAL INC$909,000
+9.4%
24,735
-0.9%
0.06%
+1.8%
FLXN NewFLEXION THERAPEUTICS INC$874,00070,000
+100.0%
0.06%
ANF SellABERCROMBIE & FITCH CO$822,000
-61.7%
30,000
-72.0%
0.05%
-64.1%
AMLP BuyALERIAN MLP ETF$755,000
+21.4%
75,292
+5.6%
0.05%
+14.3%
THRM BuyGENTHERM INC$741,000
-5.7%
20,101
+2.3%
0.05%
-11.3%
TAP SellMOLSON COORS BREWING CO$741,000
-61.9%
12,424
-64.2%
0.05%
-64.4%
EFA  ISHARES MSCI EAFE ETF$729,000
+10.3%
11,2450.0%0.05%
+2.2%
ASGN BuyASGN INC$735,000
+22.9%
11,574
+5.4%
0.05%
+15.0%
FSTR BuyLB FOSTER CO$640,000
+22.8%
34,023
+3.8%
0.04%
+14.3%
NG BuyNOVAGOLD RESOURCES$584,000
+84.8%
140,000
+75.0%
0.04%
+76.2%
SWN  SOUTHWESTERN ENERGY CO$566,000
+37.4%
120,6800.0%0.04%
+28.6%
IWP  ISHARES RUSSELL MID-CAP GROWTH$567,000
+19.4%
4,1800.0%0.04%
+12.5%
GLD  SPDR GOLD SHARES$551,000
+0.5%
4,5200.0%0.04%
-5.4%
GDX BuyVANECK VECTORS GOLD MINERS ETF$561,000
+77.5%
25,000
+66.7%
0.04%
+66.7%
GM SellGENERAL MOTORS CO$561,000
-9.2%
15,118
-18.1%
0.04%
-16.7%
JPMPRC NewJPMORGAN CHASE PREFERRED SERIEpfd$529,00020,000
+100.0%
0.03%
EEM  ISHARES MSCI EMERGING MARKETS$512,000
+9.9%
11,9300.0%0.03%0.0%
C NewCITIGROUP INC$492,0007,903
+100.0%
0.03%
LTSF  LANDENBURG THALMANN 7.00 PFDpfd$478,000
+6.5%
20,0000.0%0.03%0.0%
ALLYPRA BuyALLY A FLOAT 8.468750 02/15/2pfd$477,000
+72.8%
18,303
+68.2%
0.03%
+57.9%
MRK  MERCK & CO INC$442,000
+8.6%
5,3200.0%0.03%0.0%
JNJ  JOHNSON & JOHNSON$449,000
+8.2%
3,2150.0%0.03%0.0%
LLL  L3 TECHNOLOGIES INC$413,000
+19.0%
2,0000.0%0.03%
+13.0%
IPG BuyINTERPUBLIC GROUP OF COS INC/T$406,000
+16.7%
19,301
+14.3%
0.03%
+8.3%
TVTY NewTIVITY HEALTH INC$380,00021,618
+100.0%
0.02%
MR NewMONTAGE RESOURCES CORP$361,00024,000
+100.0%
0.02%
FAX BuyABERDEEN ASIA-PACIFIC INCOME F$329,000
+46.9%
77,800
+34.6%
0.02%
+40.0%
WFC NewWELLS FARGO & CO$339,0007,025
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLC$299,0007,146
+100.0%
0.02%
D NewDOMINION ENERGY INC$285,0003,712
+100.0%
0.02%
INDA  ISHARES MSCI INDIA INDEX FUND$272,000
+5.8%
7,7100.0%0.02%0.0%
XOP  SPDR S&P OIL & GAS EXPLORATION$261,000
+15.5%
8,5000.0%0.02%
+6.7%
KMB NewKIMBERLY-CLARK CORP$249,0002,011
+100.0%
0.02%
M  MACY'S INC$241,000
-19.4%
10,0400.0%0.02%
-25.0%
IWO NewISHARES RUSSELL 2000 GROWTH ET$230,0001,170
+100.0%
0.02%
CVX SellCHEVRON CORP$224,000
-64.6%
1,820
-68.7%
0.01%
-67.4%
SU NewSUNCOR ENERGY INC CMN$209,0006,454
+100.0%
0.01%
PNC NewPNC FINANCIAL SERVICES GROUP I$209,0001,700
+100.0%
0.01%
DAL SellDELTA AIR LINES INC$210,000
-72.3%
4,067
-73.3%
0.01%
-74.5%
TDWWSA  WTS TIDEWATER INC SER Awt$186,000
+113.8%
51,6200.0%0.01%
+100.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$155,000
+25.0%
12,0000.0%0.01%
+25.0%
VLY  VALLEY NATIONAL BANCORP$122,000
+8.0%
12,7580.0%0.01%0.0%
GE  GENERAL ELECTRIC CO$132,000
+32.0%
13,1800.0%0.01%
+14.3%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
MD ExitMEDNAX INC$0-11,774
-100.0%
-0.03%
ECR ExitECLIPSE RESOURCES CORP$0-360,000
-100.0%
-0.03%
SJM ExitJM SMUCKER CO/THE$0-4,236
-100.0%
-0.03%
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0-3,532
-100.0%
-0.03%
CX ExitCEMEX SAB DE CV$0-86,667
-100.0%
-0.03%
XLE ExitENERGY SELECT SECTOR SPDR FUND$0-7,140
-100.0%
-0.03%
SHPG ExitSHIRE PLC-ADR$0-3,325
-100.0%
-0.04%
GG ExitGOLDCORP INC NEW$0-60,300
-100.0%
-0.04%
IJS ExitISHARES S&P SMALL-CAP 600 VALU$0-8,070
-100.0%
-0.07%
XLF ExitFINANCIAL SELECT SECTOR SPDR$0-57,610
-100.0%
-0.09%
RDSA ExitROYAL DUTCH SHELL PLC$0-25,000
-100.0%
-0.10%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR$0-27,500
-100.0%
-0.12%
INGR ExitINGREDION INC$0-22,418
-100.0%
-0.14%
SPY ExitSPDR S&P500 ETF TRUST$0-9,015
-100.0%
-0.15%
IUSV ExitISHARES CORE S&P US VALUE ETF$0-195,661
-100.0%
-0.65%
Original filings

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

  • View 13F-HR filed 2019-05-14
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 2019 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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