$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP | $44,165,000 | +148.2% | 242,906 | +131.0% | 2.90% | +157.9% |
| CNC | New | CENTENE CORP | $42,031,000 | – | 801,500 | +100.0% | 2.76% | – |
| CMC | Buy | COMMERCIAL METALS CO | $36,569,000 | +65.6% | 2,048,691 | +58.5% | 2.40% | +72.1% |
| DOW | New | DOW INC | $32,880,000 | – | 666,810 | +100.0% | 2.16% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $31,757,000 | +2.6% | 344,663 | +19.2% | 2.09% | +6.6% |
| ABBV | New | ABBVIE INC | $26,343,000 | – | 362,255 | +100.0% | 1.73% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,925,000 | +78.1% | 335,780 | +58.1% | 1.64% | +85.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $23,579,000 | -1.8% | 421,949 | +5.2% | 1.55% | +2.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $20,094,000 | +2058.3% | 883,270 | +2713.0% | 1.32% | +2137.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $9,396,000 | +30.3% | 566,386 | +29.6% | 0.62% | +35.3% |
| TGT | Buy | TARGET CORP | $6,942,000 | +17.8% | 80,155 | +9.2% | 0.46% | +22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $6,257,000 | +17.7% | 30,580 | +10.4% | 0.41% | +22.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $6,159,000 | +58.5% | 430,367 | +53.7% | 0.40% | +64.6% |
| FCF | Buy | FIRST COMMONWEALTH FINANCIAL C | $5,086,000 | +12.4% | 377,559 | +5.1% | 0.33% | +16.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,867,000 | +17.9% | 136,245 | +4.3% | 0.32% | +22.6% |
| PVH | Buy | PVH CORP | $4,634,000 | -21.8% | 48,963 | +0.8% | 0.30% | -18.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,033,000 | +68.0% | 85,448 | +62.0% | 0.26% | +74.3% |
| TPR | Buy | TAPESTRY INC | $3,749,000 | +127.6% | 118,140 | +133.0% | 0.25% | +136.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,391,000 | -0.0% | 97,918 | +6.3% | 0.22% | +4.2% |
| REVG | Buy | REV GROUP INC | $3,189,000 | +52.8% | 221,339 | +16.2% | 0.21% | +58.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,609,000 | +87.7% | 17,691 | +60.5% | 0.17% | +94.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $2,505,000 | +19.3% | 474,420 | +25.0% | 0.16% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,430,000 | +117.5% | 42,538 | +125.2% | 0.16% | +125.4% |
| TVTY | Buy | TIVITY HEALTH INC | $2,321,000 | +510.8% | 141,182 | +553.1% | 0.15% | +533.3% |
| SU | Buy | SUNCOR ENERGY INC CMN | $2,101,000 | +905.3% | 67,418 | +944.6% | 0.14% | +961.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,050,000 | +10.2% | 20,295 | +0.2% | 0.14% | +14.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,038,000 | +1.7% | 26,374 | +8.5% | 0.13% | +5.5% |
| BTG | Buy | B2GOLD CORP | $1,915,000 | +10.2% | 632,129 | +2.3% | 0.13% | +14.5% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $1,769,000 | +14.6% | 56,075 | +8.7% | 0.12% | +18.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,724,000 | +97.3% | 140,150 | +100.2% | 0.11% | +105.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,481,000 | -4.1% | 45,489 | +11.3% | 0.10% | -1.0% |
| LDL | Buy | LYDALL INC | $1,442,000 | -3.2% | 71,409 | +12.4% | 0.10% | +1.1% |
| CPRI | New | CAPRI HOLDINGS LTD | $1,321,000 | – | 38,100 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $1,264,000 | +7.0% | 7,737 | +2.5% | 0.08% | +10.7% |
| VNTR | Buy | VENATOR MATERIALS PLC | $1,186,000 | +1.9% | 224,226 | +8.2% | 0.08% | +5.4% |
| ACCO | Buy | ACCO BRANDS CORP | $1,164,000 | -0.2% | 147,907 | +8.6% | 0.08% | +2.7% |
| ANDE | Buy | ANDERSONS INC/THE | $1,148,000 | -4.3% | 42,141 | +13.3% | 0.08% | -1.3% |
| CENX | Buy | CENTURY ALUMINUM CO | $1,015,000 | -13.5% | 146,921 | +11.3% | 0.07% | -9.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $816,000 | +10.1% | 14,575 | +17.3% | 0.05% | +14.9% |
| AMLP | Buy | ALERIAN MLP ETF | $771,000 | +2.1% | 78,292 | +4.0% | 0.05% | +6.2% |
| LTHM | Buy | LIVENT CORP | $653,000 | -28.6% | 94,413 | +26.7% | 0.04% | -25.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $649,000 | +59.9% | 28,723 | +48.8% | 0.04% | +65.4% |
| AVX | New | AVX CORP | $625,000 | – | 37,659 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $385,000 | – | 2,500 | +100.0% | 0.02% | – |
| GSPRD | New | GOLDMAN SACHS FLOAT PERP PREFFpfd | $301,000 | – | 15,000 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $296,000 | – | 6,637 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $244,000 | – | 2,399 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $226,000 | – | 4,590 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $234,000 | +11.4% | 4,116 | +1.2% | 0.02% | +15.4% |
| KR | New | KROGER CO/THE | $226,000 | – | 10,398 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.