$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $17,797,000 | – | 105,136 | +100.0% | 1.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,401,000 | – | 52,731 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $2,229,000 | – | 39,076 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $1,647,000 | – | 50,695 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.