$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,875,000 | +16.1% | 15,900 | 0.0% | 0.12% | +9.2% | |
| VUG | VANGUARD GROWTH ETF | $1,181,000 | +16.5% | 7,550 | 0.0% | 0.08% | +8.7% | |
| AMZN | AMAZON.COM INC | $1,068,000 | +18.5% | 600 | 0.0% | 0.07% | +11.5% | |
| EFA | ISHARES MSCI EAFE ETF | $729,000 | +10.3% | 11,245 | 0.0% | 0.05% | +2.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $566,000 | +37.4% | 120,680 | 0.0% | 0.04% | +28.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $567,000 | +19.4% | 4,180 | 0.0% | 0.04% | +12.5% | |
| GLD | SPDR GOLD SHARES | $551,000 | +0.5% | 4,520 | 0.0% | 0.04% | -5.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $512,000 | +9.9% | 11,930 | 0.0% | 0.03% | 0.0% | |
| LTSF | LANDENBURG THALMANN 7.00 PFDpfd | $478,000 | +6.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $442,000 | +8.6% | 5,320 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $449,000 | +8.2% | 3,215 | 0.0% | 0.03% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $413,000 | +19.0% | 2,000 | 0.0% | 0.03% | +13.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUND | $272,000 | +5.8% | 7,710 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION | $261,000 | +15.5% | 8,500 | 0.0% | 0.02% | +6.7% | |
| M | MACY'S INC | $241,000 | -19.4% | 10,040 | 0.0% | 0.02% | -25.0% | |
| TDWWSA | WTS TIDEWATER INC SER Awt | $186,000 | +113.8% | 51,620 | 0.0% | 0.01% | +100.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $155,000 | +25.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| VLY | VALLEY NATIONAL BANCORP | $122,000 | +8.0% | 12,758 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $132,000 | +32.0% | 13,180 | 0.0% | 0.01% | +14.3% | |
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – |
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.