$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $1,189,000 | +10.2% | 34,004 | 0.0% | 0.08% | +14.7% | |
| MU | MICRON TECHNOLOGY INC | $1,158,000 | -6.6% | 30,000 | 0.0% | 0.08% | -2.6% | |
| NG | NOVAGOLD RESOURCES | $827,000 | +41.6% | 140,000 | 0.0% | 0.05% | +45.9% | |
| EFA | ISHARES MSCI EAFE ETF | $739,000 | +1.4% | 11,245 | 0.0% | 0.05% | +6.5% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $639,000 | +13.9% | 25,000 | 0.0% | 0.04% | +20.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $596,000 | +5.1% | 4,180 | 0.0% | 0.04% | +8.3% | |
| JPMPRC | JPMORGAN CHASE PREFERRED SERIEpfd | $543,000 | +2.6% | 20,000 | 0.0% | 0.04% | +9.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $512,000 | 0.0% | 11,930 | 0.0% | 0.03% | +6.2% | |
| LTSF | LANDENBURG THALMANN 7.00 PFDpfd | $487,000 | +1.9% | 20,000 | 0.0% | 0.03% | +6.7% | |
| LLL | L3 TECHNOLOGIES INC | $490,000 | +18.6% | 2,000 | 0.0% | 0.03% | +23.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $381,000 | -32.7% | 120,680 | 0.0% | 0.02% | -30.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F | $325,000 | -1.2% | 77,800 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUND | $272,000 | 0.0% | 7,710 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $233,000 | +11.5% | 1,700 | 0.0% | 0.02% | +15.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $235,000 | +2.2% | 1,170 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION | $232,000 | -11.1% | 8,500 | 0.0% | 0.02% | -6.2% | |
| M | MACY'S INC | $215,000 | -10.8% | 10,040 | 0.0% | 0.01% | -6.7% | |
| TDWWSA | WTS TIDEWATER INC SER Awt | $157,000 | -15.6% | 51,620 | 0.0% | 0.01% | -16.7% | |
| MR | MONTAGE RESOURCES CORP | $146,000 | -59.6% | 24,000 | 0.0% | 0.01% | -56.5% | |
| VLY | VALLEY NATIONAL BANCORP | $138,000 | +13.1% | 12,758 | 0.0% | 0.01% | +12.5% | |
| 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 2019-08-13
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.