$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,612,000 | +106.9% | 261,185 | +71.8% | 3.14% | +93.2% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $42,011,000 | +12.9% | 2,596,452 | +3.8% | 2.66% | +5.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,257,000 | +50.7% | 1,654,736 | +3.4% | 2.42% | +40.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $36,904,000 | +68.5% | 2,255,730 | +65.4% | 2.33% | +57.4% |
| DWDP | Buy | DOWDUPONT INC | $34,582,000 | +24.2% | 648,705 | +24.6% | 2.19% | +16.0% |
| X | Buy | UNITED STATES STEEL CORP | $32,623,000 | +9.0% | 1,673,818 | +2.1% | 2.06% | +1.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $26,018,000 | +22.9% | 3,244,133 | +0.3% | 1.64% | +14.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $24,011,000 | +8.4% | 401,193 | +6.9% | 1.52% | +1.3% |
| CMC | Buy | COMMERCIAL METALS CO | $22,082,000 | +8.7% | 1,292,879 | +2.0% | 1.40% | +1.6% |
| GD | New | GENERAL DYNAMICS CORP | $17,797,000 | – | 105,136 | +100.0% | 1.12% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,996,000 | +448.2% | 212,324 | +373.1% | 0.88% | +411.6% |
| PHM | Buy | PULTEGROUP INC | $13,838,000 | +350.3% | 494,916 | +318.5% | 0.88% | +320.7% |
| BP | Buy | BP PLC | $8,977,000 | +16.4% | 205,330 | +1.0% | 0.57% | +8.6% |
| AVGO | Buy | BROADCOM INC | $7,269,000 | +59.5% | 24,173 | +34.9% | 0.46% | +49.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,213,000 | +25.8% | 437,145 | +21.2% | 0.46% | +17.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $6,760,000 | +65.4% | 44,190 | +36.6% | 0.43% | +54.2% |
| LUMN | Buy | CENTURYLINK INC | $6,292,000 | -1.2% | 524,800 | +24.9% | 0.40% | -7.7% |
| PVH | Buy | PVH CORP | $5,923,000 | +140.0% | 48,571 | +82.9% | 0.37% | +124.0% |
| TGT | Buy | TARGET CORP | $5,891,000 | +69.6% | 73,396 | +39.6% | 0.37% | +58.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $5,317,000 | +133.9% | 27,695 | +103.6% | 0.34% | +118.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,237,000 | +31.3% | 223,820 | +1.6% | 0.33% | +22.6% |
| AMGN | Buy | AMGEN INC | $5,010,000 | +0.0% | 26,370 | +2.5% | 0.32% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,836,000 | +26.1% | 89,576 | +1.2% | 0.31% | +17.7% |
| EXC | Buy | EXELON CORP | $3,778,000 | +14.1% | 75,369 | +2.6% | 0.24% | +6.7% |
| APA | Buy | APACHE CORP | $3,451,000 | +82.4% | 99,560 | +38.2% | 0.22% | +70.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,392,000 | +18.1% | 92,138 | +0.1% | 0.21% | +10.3% |
| PCAR | Buy | PACCAR INC | $2,607,000 | +23.7% | 38,261 | +3.8% | 0.16% | +15.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,401,000 | – | 52,731 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INC | $2,372,000 | +151.0% | 14,233 | +97.4% | 0.15% | +134.4% |
| QCOM | New | QUALCOMM INC | $2,229,000 | – | 39,076 | +100.0% | 0.14% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,238,000 | +15.5% | 109,453 | +1.1% | 0.14% | +7.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $2,100,000 | +34.9% | 379,670 | +7.1% | 0.13% | +26.7% |
| REVG | Buy | REV GROUP INC | $2,087,000 | +91.6% | 190,549 | +31.4% | 0.13% | +78.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,861,000 | +27.3% | 20,260 | +13.0% | 0.12% | +19.2% |
| BTG | Buy | B2GOLD CORP | $1,737,000 | -3.6% | 618,159 | +0.2% | 0.11% | -9.8% |
| HBI | Buy | HANESBRANDS INC | $1,682,000 | +76.5% | 94,085 | +23.8% | 0.11% | +65.6% |
| TPR | New | TAPESTRY INC | $1,647,000 | – | 50,695 | +100.0% | 0.10% | – |
| CTB | Buy | COOPER TIRE & RUBBER CO | $1,543,000 | -6.7% | 51,608 | +0.9% | 0.10% | -12.5% |
| ASTE | New | ASTEC INDUSTRIES INC | $1,544,000 | – | 40,877 | +100.0% | 0.10% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,390,000 | – | 11,020 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,240,000 | – | 30,000 | +100.0% | 0.08% | – |
| VNTR | Buy | VENATOR MATERIALS PLC | $1,164,000 | +536.1% | 207,201 | +375.6% | 0.07% | +516.7% |
| AGI | Buy | ALAMOS GOLD INC | $1,173,000 | +170.3% | 230,810 | +91.4% | 0.07% | +155.2% |
| CENX | Buy | CENTURY ALUMINUM CO | $1,173,000 | +85.6% | 132,058 | +52.6% | 0.07% | +72.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,117,000 | +14.3% | 18,887 | +8.7% | 0.07% | +7.6% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MIN | $1,079,000 | +55.3% | 34,004 | +47.8% | 0.07% | +44.7% |
| URBN | New | URBAN OUTFITTERS INC | $931,000 | – | 31,400 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $915,000 | – | 74,533 | +100.0% | 0.06% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $874,000 | – | 70,000 | +100.0% | 0.06% | – |
| AMLP | Buy | ALERIAN MLP ETF | $755,000 | +21.4% | 75,292 | +5.6% | 0.05% | +14.3% |
| THRM | Buy | GENTHERM INC | $741,000 | -5.7% | 20,101 | +2.3% | 0.05% | -11.3% |
| ASGN | Buy | ASGN INC | $735,000 | +22.9% | 11,574 | +5.4% | 0.05% | +15.0% |
| FSTR | Buy | LB FOSTER CO | $640,000 | +22.8% | 34,023 | +3.8% | 0.04% | +14.3% |
| NG | Buy | NOVAGOLD RESOURCES | $584,000 | +84.8% | 140,000 | +75.0% | 0.04% | +76.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $561,000 | +77.5% | 25,000 | +66.7% | 0.04% | +66.7% |
| JPMPRC | New | JPMORGAN CHASE PREFERRED SERIEpfd | $529,000 | – | 20,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $492,000 | – | 7,903 | +100.0% | 0.03% | – |
| ALLYPRA | Buy | ALLY A FLOAT 8.468750 02/15/2pfd | $477,000 | +72.8% | 18,303 | +68.2% | 0.03% | +57.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $406,000 | +16.7% | 19,301 | +14.3% | 0.03% | +8.3% |
| TVTY | New | TIVITY HEALTH INC | $380,000 | – | 21,618 | +100.0% | 0.02% | – |
| MR | New | MONTAGE RESOURCES CORP | $361,000 | – | 24,000 | +100.0% | 0.02% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $329,000 | +46.9% | 77,800 | +34.6% | 0.02% | +40.0% |
| WFC | New | WELLS FARGO & CO | $339,000 | – | 7,025 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $299,000 | – | 7,146 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $285,000 | – | 3,712 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $249,000 | – | 2,011 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ET | $230,000 | – | 1,170 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC CMN | $209,000 | – | 6,454 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $209,000 | – | 1,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 4.1% |
| METLIFE INC COM | 33 | Q2 2021 | 3.7% |
| INTL PAPER CO | 33 | Q2 2021 | 3.3% |
| BANK OF AMERICA CORP | 33 | Q2 2021 | 4.0% |
| ATLAS AIR WORLDWIDE HOLDINGS I | 33 | Q2 2021 | 3.2% |
| FNB CORP/PA | 33 | Q2 2021 | 3.2% |
| BP PLC SPONS ADR | 33 | Q2 2021 | 2.9% |
| MERCK & CO INC | 33 | Q2 2021 | 2.3% |
| JOHNSON & JOHNSON | 33 | Q2 2021 | 2.2% |
| GENERAL ELECTRIC CO | 33 | Q2 2021 | 0.1% |
View SNOW CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANNETT CO INC | September 11, 2018 | 367,208 | 0.9% |
| TIDEWATER INC | June 08, 2017 | 1,150,000 | 2.4% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | November 09, 2016 | 1,217,221 | 4.9% |
| CARBO CERAMICS INC | June 09, 2016 | 512,041 | 2.2% |
| OFG BANCORP | June 09, 2016 | 1,941,717 | 4.4% |
| FOSTER L B CO | April 08, 2016 | 472,841 | 4.6% |
| ABERCROMBIE & FITCH CO /DE/ | March 08, 2016 | 2,577,976 | 3.8% |
| Silicon Graphics International Corp | February 05, 2016 | 1,587,025 | 4.4% |
| TITAN INTERNATIONAL INC | October 07, 2015 | 951,649 | 1.8% |
| PBF Energy Inc. | April 16, 2015 | 3,775,387 | 4.4% |
View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2021-08-24 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View SNOW CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.