$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $58,482,000 | +3.1% | 523,092 | -6.6% | 3.84% | +7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $56,075,000 | -1.6% | 1,933,633 | -6.4% | 3.68% | +2.3% |
| DIS | Sell | WALT DISNEY CO/THE | $52,328,000 | +17.7% | 374,733 | -6.4% | 3.44% | +22.3% |
| MET | Sell | METLIFE INC | $49,953,000 | +10.9% | 1,005,688 | -4.9% | 3.28% | +15.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $49,275,000 | -12.9% | 418,507 | -5.5% | 3.24% | -9.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $48,911,000 | +6.3% | 1,578,289 | -5.7% | 3.21% | +10.5% |
| AAPL | Sell | APPLE INC | $46,283,000 | -6.7% | 233,846 | -10.5% | 3.04% | -3.1% |
| FNB | Sell | FNB CORP/PA | $44,260,000 | +7.1% | 3,760,426 | -3.5% | 2.91% | +11.3% |
| OTEX | Sell | OPEN TEXT CORP | $43,992,000 | +1.7% | 1,067,778 | -5.2% | 2.89% | +5.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $42,703,000 | -10.1% | 985,752 | -4.0% | 2.80% | -6.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $41,962,000 | -0.1% | 2,515,726 | -3.1% | 2.76% | +3.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $40,949,000 | +11.0% | 2,214,676 | -1.8% | 2.69% | +15.4% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $40,213,000 | -1.1% | 1,480,594 | -1.7% | 2.64% | +2.7% |
| OI | Sell | OWENS-ILLINOIS INC | $39,487,000 | -13.2% | 2,286,438 | -4.6% | 2.59% | -9.7% |
| NCR | Sell | NCR CORP | $36,720,000 | +6.5% | 1,180,693 | -6.5% | 2.41% | +10.7% |
| BIIB | Sell | BIOGEN INC | $34,910,000 | -1.9% | 149,269 | -0.9% | 2.29% | +1.9% |
| BKU | Sell | BANKUNITED INC | $34,849,000 | -2.1% | 1,032,882 | -3.1% | 2.29% | +1.8% |
| ACM | Sell | AECOM | $34,366,000 | +16.7% | 907,943 | -8.5% | 2.26% | +21.3% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $33,550,000 | +1.3% | 779,156 | -4.0% | 2.20% | +5.3% |
| SKX | Sell | SKECHERS U.S.A. INC | $33,513,000 | -29.9% | 1,064,258 | -25.2% | 2.20% | -27.2% |
| TSN | Sell | TYSON FOODS INC | $27,309,000 | -57.7% | 338,228 | -63.6% | 1.79% | -56.0% |
| ORCL | Sell | ORACLE CORP | $25,120,000 | -2.1% | 440,933 | -7.7% | 1.65% | +1.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $24,709,000 | -13.8% | 553,526 | -2.3% | 1.62% | -10.4% |
| X | Sell | UNITED STATES STEEL CORP | $24,298,000 | -25.5% | 1,587,090 | -5.2% | 1.60% | -22.6% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $21,683,000 | -5.6% | 945,220 | -2.3% | 1.42% | -1.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $17,817,000 | -52.8% | 322,189 | -57.3% | 1.17% | -50.9% |
| PHM | Sell | PULTEGROUP INC | $15,439,000 | +11.6% | 488,274 | -1.3% | 1.01% | +15.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $15,414,000 | -40.8% | 3,139,298 | -3.2% | 1.01% | -38.4% |
| BP | Sell | BP PLC | $7,755,000 | -13.6% | 185,964 | -9.4% | 0.51% | -10.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $7,354,000 | +8.8% | 42,536 | -3.7% | 0.48% | +13.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,751,000 | +8.6% | 155,407 | -6.3% | 0.44% | +12.7% |
| PBF | Sell | PBF ENERGY INC | $6,587,000 | -31.8% | 210,447 | -32.2% | 0.43% | -29.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,433,000 | -12.6% | 332,435 | -4.6% | 0.42% | -9.0% |
| AVGO | Sell | BROADCOM INC | $6,365,000 | -12.4% | 22,111 | -8.5% | 0.42% | -8.9% |
| LUMN | Sell | CENTURYLINK INC | $5,885,000 | -6.5% | 500,439 | -4.6% | 0.39% | -2.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,083,000 | -86.7% | 232,090 | -86.0% | 0.33% | -86.2% |
| AMGN | Sell | AMGEN INC | $4,738,000 | -5.4% | 25,712 | -2.5% | 0.31% | -1.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,081,000 | -22.1% | 158,235 | -29.3% | 0.27% | -19.0% |
| EXC | Sell | EXELON CORP | $3,486,000 | -7.7% | 72,715 | -3.5% | 0.23% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,430,000 | -29.1% | 62,672 | -30.0% | 0.22% | -26.5% |
| KMI | Sell | KINDER MORGAN INC/DE | $2,458,000 | -40.3% | 117,714 | -42.8% | 0.16% | -38.1% |
| FB | Sell | FACEBOOK INC | $2,355,000 | -0.7% | 12,200 | -14.3% | 0.16% | +3.3% |
| RIO | Sell | RIO TINTO PLC | $2,243,000 | -40.8% | 35,986 | -44.1% | 0.15% | -38.8% |
| COWN | Sell | COWEN INC | $2,153,000 | +18.4% | 125,256 | -0.2% | 0.14% | +22.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,066,000 | -7.7% | 109,248 | -0.2% | 0.14% | -3.5% |
| APA | Sell | APACHE CORP | $2,013,000 | -41.7% | 69,500 | -30.2% | 0.13% | -39.4% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,829,000 | -66.3% | 72,020 | -70.4% | 0.12% | -65.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,807,000 | -10.8% | 41,320 | -0.2% | 0.12% | -7.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $1,581,000 | +2.1% | 42,633 | -0.2% | 0.10% | +6.1% |
| GOOG | Sell | ALPHABET INC | $1,478,000 | -37.6% | 1,367 | -32.2% | 0.10% | -35.3% |
| AGI | Sell | ALAMOS GOLD INC | $1,395,000 | +18.9% | 230,610 | -0.1% | 0.09% | +24.3% |
| BIG | Sell | BIG LOTS INC | $1,194,000 | -97.2% | 41,735 | -96.3% | 0.08% | -97.1% |
| HBI | Sell | HANESBRANDS INC | $1,111,000 | -33.9% | 64,492 | -31.5% | 0.07% | -31.1% |
| TBBK | Sell | BANCORP INC/THE | $1,047,000 | +10.2% | 117,339 | -0.2% | 0.07% | +15.0% |
| KMT | Sell | KENNAMETAL INC | $913,000 | +0.4% | 24,692 | -0.2% | 0.06% | +5.3% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $876,000 | -97.3% | 125,530 | -95.6% | 0.06% | -97.1% |
| OFG | Sell | OFG BANCORP | $869,000 | -18.5% | 36,571 | -32.1% | 0.06% | -14.9% |
| FSTR | Sell | LB FOSTER CO | $833,000 | +30.2% | 30,476 | -10.4% | 0.06% | +37.5% |
| THRM | Sell | GENTHERM INC | $839,000 | +13.2% | 20,063 | -0.2% | 0.06% | +17.0% |
| ASGN | Sell | ASGN INC | $700,000 | -4.8% | 11,551 | -0.2% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD SHARES | $469,000 | -14.9% | 3,520 | -22.1% | 0.03% | -11.4% |
| ALLYPRA | Sell | ALLY A FLOAT 8.468750 02/15/2pfd | $478,000 | +0.2% | 18,300 | -0.0% | 0.03% | +3.3% |
| C | Sell | CITIGROUP INC | $457,000 | -7.1% | 6,528 | -17.4% | 0.03% | -3.2% |
| PCAR | Sell | PACCAR INC | $445,000 | -82.9% | 6,211 | -83.8% | 0.03% | -82.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,000 | -0.7% | 3,200 | -0.5% | 0.03% | +3.6% |
| MRK | Sell | MERCK & CO INC | $444,000 | +0.5% | 5,300 | -0.4% | 0.03% | +3.6% |
| WFC | Sell | WELLS FARGO & CO | $331,000 | -2.4% | 6,988 | -0.5% | 0.02% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $286,000 | +0.4% | 3,702 | -0.3% | 0.02% | +5.6% |
| GM | Sell | GENERAL MOTORS CO | $267,000 | -52.4% | 6,927 | -54.2% | 0.02% | -48.6% |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | +4.5% | 13,100 | -0.6% | 0.01% | +12.5% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,820 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,011 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -7,146 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -30,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -600 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -83,711 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,900 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,076 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT 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
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.