SNOW CAPITAL MANAGEMENT LP - Q2 2019 holdings

$1.52 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 142 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$58,482,000
+3.1%
523,092
-6.6%
3.84%
+7.2%
BAC SellBANK OF AMERICA CORP$56,075,000
-1.6%
1,933,633
-6.4%
3.68%
+2.3%
DIS SellWALT DISNEY CO/THE$52,328,000
+17.7%
374,733
-6.4%
3.44%
+22.3%
MET SellMETLIFE INC$49,953,000
+10.9%
1,005,688
-4.9%
3.28%
+15.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$49,275,000
-12.9%
418,507
-5.5%
3.24%
-9.5%
ALLY SellALLY FINANCIAL INC$48,911,000
+6.3%
1,578,289
-5.7%
3.21%
+10.5%
AAPL SellAPPLE INC$46,283,000
-6.7%
233,846
-10.5%
3.04%
-3.1%
FNB SellFNB CORP/PA$44,260,000
+7.1%
3,760,426
-3.5%
2.91%
+11.3%
GD BuyGENERAL DYNAMICS CORP$44,165,000
+148.2%
242,906
+131.0%
2.90%
+157.9%
OTEX SellOPEN TEXT CORP$43,992,000
+1.7%
1,067,778
-5.2%
2.89%
+5.6%
IP SellINTERNATIONAL PAPER CO$42,703,000
-10.1%
985,752
-4.0%
2.80%
-6.6%
CNC NewCENTENE CORP$42,031,000801,500
+100.0%
2.76%
CNO SellCNO FINANCIAL GROUP INC$41,962,000
-0.1%
2,515,726
-3.1%
2.76%
+3.8%
JBLU SellJETBLUE AIRWAYS CORP$40,949,000
+11.0%
2,214,676
-1.8%
2.69%
+15.4%
AEL SellAMERICAN EQUITY INVESTMENT LIF$40,213,000
-1.1%
1,480,594
-1.7%
2.64%
+2.7%
OI SellOWENS-ILLINOIS INC$39,487,000
-13.2%
2,286,438
-4.6%
2.59%
-9.7%
NCR SellNCR CORP$36,720,000
+6.5%
1,180,693
-6.5%
2.41%
+10.7%
CMC BuyCOMMERCIAL METALS CO$36,569,000
+65.6%
2,048,691
+58.5%
2.40%
+72.1%
BIIB SellBIOGEN INC$34,910,000
-1.9%
149,269
-0.9%
2.29%
+1.9%
BKU SellBANKUNITED INC$34,849,000
-2.1%
1,032,882
-3.1%
2.29%
+1.8%
ACM SellAECOM$34,366,000
+16.7%
907,943
-8.5%
2.26%
+21.3%
ATH SellATHENE HOLDING LTD CLASS A$33,550,000
+1.3%
779,156
-4.0%
2.20%
+5.3%
SKX SellSKECHERS U.S.A. INC$33,513,000
-29.9%
1,064,258
-25.2%
2.20%
-27.2%
DOW NewDOW INC$32,880,000666,810
+100.0%
2.16%
AMG BuyAFFILIATED MANAGERS GROUP INC$31,757,000
+2.6%
344,663
+19.2%
2.09%
+6.6%
TSN SellTYSON FOODS INC$27,309,000
-57.7%
338,228
-63.6%
1.79%
-56.0%
ABBV NewABBVIE INC$26,343,000362,255
+100.0%
1.73%
ORCL SellORACLE CORP$25,120,000
-2.1%
440,933
-7.7%
1.65%
+1.8%
MGLN BuyMAGELLAN HEALTH INC$24,925,000
+78.1%
335,780
+58.1%
1.64%
+85.0%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS I$24,709,000
-13.8%
553,526
-2.3%
1.62%
-10.4%
X SellUNITED STATES STEEL CORP$24,298,000
-25.5%
1,587,090
-5.2%
1.60%
-22.6%
MPC BuyMARATHON PETROLEUM CORP$23,579,000
-1.8%
421,949
+5.2%
1.55%
+2.0%
NGHC SellNATIONAL GENERAL HOLDINGS CORP$21,683,000
-5.6%
945,220
-2.3%
1.42%
-1.9%
URBN BuyURBAN OUTFITTERS INC$20,094,000
+2058.3%
883,270
+2713.0%
1.32%
+2137.3%
VOYA SellVOYA FINANCIAL INC$17,817,000
-52.8%
322,189
-57.3%
1.17%
-50.9%
PHM SellPULTEGROUP INC$15,439,000
+11.6%
488,274
-1.3%
1.01%
+15.9%
GPORQ SellGULFPORT ENERGY CORP$15,414,000
-40.8%
3,139,298
-3.2%
1.01%
-38.4%
UMPQ BuyUMPQUA HOLDINGS CORP$9,396,000
+30.3%
566,386
+29.6%
0.62%
+35.3%
BP SellBP PLC$7,755,000
-13.6%
185,964
-9.4%
0.51%
-10.2%
LH SellLABORATORY CORP OF AMERICA HOL$7,354,000
+8.8%
42,536
-3.7%
0.48%
+13.1%
TGT BuyTARGET CORP$6,942,000
+17.8%
80,155
+9.2%
0.46%
+22.6%
APOG SellAPOGEE ENTERPRISES INC$6,751,000
+8.6%
155,407
-6.3%
0.44%
+12.7%
PBF SellPBF ENERGY INC$6,587,000
-31.8%
210,447
-32.2%
0.43%
-29.0%
SMCI SellSUPER MICRO COMPUTER INC$6,433,000
-12.6%
332,435
-4.6%
0.42%
-9.0%
AVGO SellBROADCOM INC$6,365,000
-12.4%
22,111
-8.5%
0.42%
-8.9%
GS BuyGOLDMAN SACHS GROUP INC/THE$6,257,000
+17.7%
30,580
+10.4%
0.41%
+22.3%
MOD BuyMODINE MANUFACTURING CO$6,159,000
+58.5%
430,367
+53.7%
0.40%
+64.6%
LUMN SellCENTURYLINK INC$5,885,000
-6.5%
500,439
-4.6%
0.39%
-2.8%
FCF BuyFIRST COMMONWEALTH FINANCIAL C$5,086,000
+12.4%
377,559
+5.1%
0.33%
+16.8%
HAIN SellHAIN CELESTIAL GROUP INC$5,083,000
-86.7%
232,090
-86.0%
0.33%
-86.2%
GWB BuyGREAT WESTERN BANCORP INC$4,867,000
+17.9%
136,245
+4.3%
0.32%
+22.6%
AMGN SellAMGEN INC$4,738,000
-5.4%
25,712
-2.5%
0.31%
-1.9%
PVH BuyPVH CORP$4,634,000
-21.8%
48,963
+0.8%
0.30%
-18.7%
OUT SellOUTFRONT MEDIA INC$4,081,000
-22.1%
158,235
-29.3%
0.27%
-19.0%
ATVI BuyACTIVISION BLIZZARD INC$4,033,000
+68.0%
85,448
+62.0%
0.26%
+74.3%
TPR BuyTAPESTRY INC$3,749,000
+127.6%
118,140
+133.0%
0.25%
+136.5%
EXC SellEXELON CORP$3,486,000
-7.7%
72,715
-3.5%
0.23%
-4.2%
CSCO SellCISCO SYSTEMS INC$3,430,000
-29.1%
62,672
-30.0%
0.22%
-26.5%
DKS BuyDICKS SPORTING GOODS INC$3,391,000
-0.0%
97,918
+6.3%
0.22%
+4.2%
REVG BuyREV GROUP INC$3,189,000
+52.8%
221,339
+16.2%
0.21%
+58.3%
MHK BuyMOHAWK INDUSTRIES INC$2,609,000
+87.7%
17,691
+60.5%
0.17%
+94.3%
GER BuyGOLDMAN SACHS MLP ENERGY RENAI$2,505,000
+19.3%
474,420
+25.0%
0.16%
+24.1%
KMI SellKINDER MORGAN INC/DE$2,458,000
-40.3%
117,714
-42.8%
0.16%
-38.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,430,000
+117.5%
42,538
+125.2%
0.16%
+125.4%
FB SellFACEBOOK INC$2,355,000
-0.7%
12,200
-14.3%
0.16%
+3.3%
TVTY BuyTIVITY HEALTH INC$2,321,000
+510.8%
141,182
+553.1%
0.15%
+533.3%
RIO SellRIO TINTO PLC$2,243,000
-40.8%
35,986
-44.1%
0.15%
-38.8%
COWN SellCOWEN INC$2,153,000
+18.4%
125,256
-0.2%
0.14%
+22.6%
SU BuySUNCOR ENERGY INC CMN$2,101,000
+905.3%
67,418
+944.6%
0.14%
+961.5%
BLMN SellBLOOMIN BRANDS INC$2,066,000
-7.7%
109,248
-0.2%
0.14%
-3.5%
PRU BuyPRUDENTIAL FINANCIAL INC$2,050,000
+10.2%
20,295
+0.2%
0.14%
+14.4%
SWKS BuySKYWORKS SOLUTIONS INC$2,038,000
+1.7%
26,374
+8.5%
0.13%
+5.5%
APA SellAPACHE CORP$2,013,000
-41.7%
69,500
-30.2%
0.13%
-39.4%
BTG BuyB2GOLD CORP$1,915,000
+10.2%
632,129
+2.3%
0.13%
+14.5%
PPC SellPILGRIM'S PRIDE CORP$1,829,000
-66.3%
72,020
-70.4%
0.12%
-65.0%
CAKE SellCHEESECAKE FACTORY INC$1,807,000
-10.8%
41,320
-0.2%
0.12%
-7.0%
CTB BuyCOOPER TIRE & RUBBER CO$1,769,000
+14.6%
56,075
+8.7%
0.12%
+18.4%
FLXN BuyFLEXION THERAPEUTICS INC$1,724,000
+97.3%
140,150
+100.2%
0.11%
+105.5%
UBSI SellUNITED BANKSHARES INC/WV$1,581,000
+2.1%
42,633
-0.2%
0.10%
+6.1%
GOOG SellALPHABET INC$1,478,000
-37.6%
1,367
-32.2%
0.10%
-35.3%
ASTE BuyASTEC INDUSTRIES INC$1,481,000
-4.1%
45,489
+11.3%
0.10%
-1.0%
LDL BuyLYDALL INC$1,442,000
-3.2%
71,409
+12.4%
0.10%
+1.1%
AGI SellALAMOS GOLD INC$1,395,000
+18.9%
230,610
-0.1%
0.09%
+24.3%
CPRI NewCAPRI HOLDINGS LTD$1,321,00038,100
+100.0%
0.09%
VUG BuyVANGUARD GROWTH ETF$1,264,000
+7.0%
7,737
+2.5%
0.08%
+10.7%
GDXJ  VANECK VECTORS JUNIOR GOLD MIN$1,189,000
+10.2%
34,0040.0%0.08%
+14.7%
BIG SellBIG LOTS INC$1,194,000
-97.2%
41,735
-96.3%
0.08%
-97.1%
VNTR BuyVENATOR MATERIALS PLC$1,186,000
+1.9%
224,226
+8.2%
0.08%
+5.4%
ACCO BuyACCO BRANDS CORP$1,164,000
-0.2%
147,907
+8.6%
0.08%
+2.7%
MU  MICRON TECHNOLOGY INC$1,158,000
-6.6%
30,0000.0%0.08%
-2.6%
ANDE BuyANDERSONS INC/THE$1,148,000
-4.3%
42,141
+13.3%
0.08%
-1.3%
HBI SellHANESBRANDS INC$1,111,000
-33.9%
64,492
-31.5%
0.07%
-31.1%
TBBK SellBANCORP INC/THE$1,047,000
+10.2%
117,339
-0.2%
0.07%
+15.0%
CENX BuyCENTURY ALUMINUM CO$1,015,000
-13.5%
146,921
+11.3%
0.07%
-9.5%
KMT SellKENNAMETAL INC$913,000
+0.4%
24,692
-0.2%
0.06%
+5.3%
RRC SellRANGE RESOURCES CORPORATION$876,000
-97.3%
125,530
-95.6%
0.06%
-97.1%
OFG SellOFG BANCORP$869,000
-18.5%
36,571
-32.1%
0.06%
-14.9%
FSTR SellLB FOSTER CO$833,000
+30.2%
30,476
-10.4%
0.06%
+37.5%
THRM SellGENTHERM INC$839,000
+13.2%
20,063
-0.2%
0.06%
+17.0%
NG  NOVAGOLD RESOURCES$827,000
+41.6%
140,0000.0%0.05%
+45.9%
TAP BuyMOLSON COORS BREWING CO$816,000
+10.1%
14,575
+17.3%
0.05%
+14.9%
AMLP BuyALERIAN MLP ETF$771,000
+2.1%
78,292
+4.0%
0.05%
+6.2%
EFA  ISHARES MSCI EAFE ETF$739,000
+1.4%
11,2450.0%0.05%
+6.5%
ASGN SellASGN INC$700,000
-4.8%
11,551
-0.2%
0.05%0.0%
LTHM BuyLIVENT CORP$653,000
-28.6%
94,413
+26.7%
0.04%
-25.9%
IPG BuyINTERPUBLIC GROUP OF COS INC/T$649,000
+59.9%
28,723
+48.8%
0.04%
+65.4%
GDX  VANECK VECTORS GOLD MINERS ETF$639,000
+13.9%
25,0000.0%0.04%
+20.0%
AVX NewAVX CORP$625,00037,659
+100.0%
0.04%
IWP  ISHARES RUSSELL MID-CAP GROWTH$596,000
+5.1%
4,1800.0%0.04%
+8.3%
JPMPRC  JPMORGAN CHASE PREFERRED SERIEpfd$543,000
+2.6%
20,0000.0%0.04%
+9.1%
EEM  ISHARES MSCI EMERGING MARKETS$512,0000.0%11,9300.0%0.03%
+6.2%
LTSF  LANDENBURG THALMANN 7.00 PFDpfd$487,000
+1.9%
20,0000.0%0.03%
+6.7%
LLL  L3 TECHNOLOGIES INC$490,000
+18.6%
2,0000.0%0.03%
+23.1%
GLD SellSPDR GOLD SHARES$469,000
-14.9%
3,520
-22.1%
0.03%
-11.4%
ALLYPRA SellALLY A FLOAT 8.468750 02/15/2pfd$478,000
+0.2%
18,300
-0.0%
0.03%
+3.3%
C SellCITIGROUP INC$457,000
-7.1%
6,528
-17.4%
0.03%
-3.2%
PCAR SellPACCAR INC$445,000
-82.9%
6,211
-83.8%
0.03%
-82.4%
JNJ SellJOHNSON & JOHNSON$446,000
-0.7%
3,200
-0.5%
0.03%
+3.6%
MRK SellMERCK & CO INC$444,000
+0.5%
5,300
-0.4%
0.03%
+3.6%
SWN  SOUTHWESTERN ENERGY CO$381,000
-32.7%
120,6800.0%0.02%
-30.6%
PXD NewPIONEER NATURAL RESOURCES CO$385,0002,500
+100.0%
0.02%
WFC SellWELLS FARGO & CO$331,000
-2.4%
6,988
-0.5%
0.02%
+4.8%
FAX  ABERDEEN ASIA-PACIFIC INCOME F$325,000
-1.2%
77,8000.0%0.02%0.0%
GSPRD NewGOLDMAN SACHS FLOAT PERP PREFFpfd$301,00015,000
+100.0%
0.02%
D SellDOMINION ENERGY INC$286,000
+0.4%
3,702
-0.3%
0.02%
+5.6%
ETFC NewE TRADE FINANCIAL CORP$296,0006,637
+100.0%
0.02%
GM SellGENERAL MOTORS CO$267,000
-52.4%
6,927
-54.2%
0.02%
-48.6%
INDA  ISHARES MSCI INDIA INDEX FUND$272,0000.0%7,7100.0%0.02%
+5.9%
DGX NewQUEST DIAGNOSTICS INC$244,0002,399
+100.0%
0.02%
BBT NewBB&T CORP$226,0004,590
+100.0%
0.02%
PNC  PNC FINANCIAL SERVICES GROUP I$233,000
+11.5%
1,7000.0%0.02%
+15.4%
DAL BuyDELTA AIR LINES INC$234,000
+11.4%
4,116
+1.2%
0.02%
+15.4%
IWO  ISHARES RUSSELL 2000 GROWTH ET$235,000
+2.2%
1,1700.0%0.02%0.0%
KR NewKROGER CO/THE$226,00010,398
+100.0%
0.02%
XOP  SPDR S&P OIL & GAS EXPLORATION$232,000
-11.1%
8,5000.0%0.02%
-6.2%
M  MACY'S INC$215,000
-10.8%
10,0400.0%0.01%
-6.7%
TDWWSA  WTS TIDEWATER INC SER Awt$157,000
-15.6%
51,6200.0%0.01%
-16.7%
MR  MONTAGE RESOURCES CORP$146,000
-59.6%
24,0000.0%0.01%
-56.5%
GE SellGENERAL ELECTRIC CO$138,000
+4.5%
13,100
-0.6%
0.01%
+12.5%
VLY  VALLEY NATIONAL BANCORP$138,000
+13.1%
12,7580.0%0.01%
+12.5%
 GENERAL MOTORS CORP LIQUIDATIOpfd$0125,0000.0%0.00%
 GENERAL MOTORS ESCROW SHARES$02,000,0000.0%0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-12,000
-100.0%
-0.01%
CVX ExitCHEVRON CORP$0-1,820
-100.0%
-0.01%
KMB ExitKIMBERLY-CLARK CORP$0-2,011
-100.0%
-0.02%
GSK ExitGLAXOSMITHKLINE PLC$0-7,146
-100.0%
-0.02%
ANF ExitABERCROMBIE & FITCH CO$0-30,000
-100.0%
-0.05%
AMZN ExitAMAZON.COM INC$0-600
-100.0%
-0.07%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-83,711
-100.0%
-0.08%
MSFT ExitMICROSOFT CORP$0-15,900
-100.0%
-0.12%
QCOM ExitQUALCOMM INC$0-39,076
-100.0%
-0.14%
DWDP ExitDOWDUPONT INC$0-648,705
-100.0%
-2.19%
Original filings

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

  • View 13F-HR filed 2019-08-13
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 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1522510000.0 != 1522508000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings