$1.37 Billion is the total value of SNOW CAPITAL MANAGEMENT LP's 147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $55,056,000 | -5.9% | 467,806 | -10.6% | 4.02% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $53,118,000 | -5.3% | 1,820,978 | -5.8% | 3.88% | +5.4% |
| MET | Sell | METLIFE INC | $45,331,000 | -9.3% | 961,225 | -4.4% | 3.31% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,539,000 | -3.7% | 232,798 | -4.2% | 3.11% | +7.2% |
| CMC | Buy | COMMERCIAL METALS CO | $42,085,000 | +15.1% | 2,421,479 | +18.2% | 3.08% | +28.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,515,000 | -15.7% | 302,432 | -27.7% | 3.03% | -6.2% |
| OTEX | Sell | OPEN TEXT CORP | $41,483,000 | -5.7% | 1,016,496 | -4.8% | 3.03% | +4.9% |
| FNB | Sell | FNB CORP/PA | $41,174,000 | -7.0% | 3,571,003 | -5.0% | 3.01% | +3.5% |
| CNC | Buy | CENTENE CORP | $40,916,000 | -2.7% | 945,809 | +18.0% | 2.99% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $39,717,000 | -7.0% | 949,719 | -3.7% | 2.90% | +3.5% |
| DIS | Sell | WALT DISNEY CO/THE | $39,320,000 | -24.9% | 301,718 | -19.5% | 2.87% | -16.4% |
| DOW | Buy | DOW INC | $38,115,000 | +15.9% | 799,905 | +20.0% | 2.78% | +28.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $37,948,000 | -9.6% | 2,397,244 | -4.7% | 2.77% | +0.6% |
| AAPL | Sell | APPLE INC | $37,239,000 | -19.5% | 166,268 | -28.9% | 2.72% | -10.5% |
| NCR | Sell | NCR CORP | $36,798,000 | +0.2% | 1,165,961 | -1.2% | 2.69% | +11.5% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP | $36,173,000 | +66.8% | 1,571,384 | +66.2% | 2.64% | +85.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $35,971,000 | +52.6% | 592,123 | +40.3% | 2.63% | +69.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $35,869,000 | -12.4% | 2,141,424 | -3.3% | 2.62% | -2.6% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $34,489,000 | -14.2% | 1,425,170 | -3.7% | 2.52% | -4.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,843,000 | +68.4% | 1,204,820 | +36.4% | 2.47% | +87.3% |
| BKU | Sell | BANKUNITED INC | $32,961,000 | -5.4% | 980,392 | -5.1% | 2.41% | +5.2% |
| BIIB | Sell | BIOGEN INC | $32,952,000 | -5.6% | 141,533 | -5.2% | 2.41% | +5.0% |
| FDX | New | FEDEX CORP DELAWARE COM | $31,118,000 | – | 213,767 | +100.0% | 2.27% | – |
| PVH | Buy | PVH CORP | $30,578,000 | +559.9% | 346,566 | +607.8% | 2.24% | +635.2% |
| ACM | Sell | AECOM | $29,608,000 | -13.8% | 788,280 | -13.2% | 2.16% | -4.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $29,492,000 | +18.3% | 474,905 | +41.4% | 2.16% | +31.6% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $28,787,000 | -14.2% | 684,422 | -12.2% | 2.10% | -4.5% |
| NTAP | New | NETAPP INC | $27,275,000 | – | 519,418 | +100.0% | 1.99% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $26,768,000 | -15.7% | 321,155 | -6.8% | 1.96% | -6.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $21,106,000 | -56.8% | 636,483 | -59.7% | 1.54% | -52.0% |
| ORCL | Sell | ORACLE CORP | $21,075,000 | -16.1% | 382,980 | -13.1% | 1.54% | -6.7% |
| PHM | Sell | PULTEGROUP INC | $17,173,000 | +11.2% | 469,838 | -3.8% | 1.26% | +23.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $13,452,000 | -45.6% | 533,194 | -3.7% | 0.98% | -39.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $9,119,000 | -2.9% | 554,030 | -2.2% | 0.67% | +7.9% |
| TSN | Sell | TYSON FOODS INC | $8,826,000 | -67.7% | 102,458 | -69.7% | 0.64% | -64.0% |
| LUMN | Buy | CENTURYLINK INC SHS | $7,308,000 | +24.2% | 585,595 | +17.0% | 0.53% | +38.0% |
| BP | Sell | BP PLC SPON ADR | $7,018,000 | -9.5% | 184,734 | -0.7% | 0.51% | +0.8% |
| MOD | Buy | MODINE MANUFACTURING CO | $6,739,000 | +9.4% | 592,738 | +37.7% | 0.49% | +21.5% |
| TGT | Sell | TARGET CORP COM | $6,641,000 | -4.3% | 62,113 | -22.5% | 0.48% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,208,000 | -0.8% | 29,955 | -2.0% | 0.45% | +10.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,920,000 | -8.0% | 308,323 | -7.3% | 0.43% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,467,000 | +35.6% | 103,310 | +20.9% | 0.40% | +50.9% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $5,297,000 | – | 35,000 | +100.0% | 0.39% | – |
| PBF | Sell | PBF ENERGY INC CL A | $5,180,000 | -21.4% | 190,494 | -9.5% | 0.38% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $5,096,000 | -19.9% | 18,458 | -16.5% | 0.37% | -11.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $4,835,000 | -4.9% | 364,048 | -3.6% | 0.35% | +5.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,550,000 | -10.5% | 211,878 | -8.7% | 0.33% | -0.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,339,000 | -10.8% | 131,473 | -3.5% | 0.32% | -0.9% |
| TVTY | Buy | TIVITY HEALTH INC | $4,215,000 | +81.6% | 253,438 | +79.5% | 0.31% | +102.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,994,000 | +17.8% | 97,864 | -0.1% | 0.29% | +30.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,941,000 | +118.1% | 94,550 | +128.8% | 0.29% | +142.0% |
| AMGN | Sell | AMGEN INC COM | $3,895,000 | -17.8% | 20,129 | -21.7% | 0.28% | -8.4% |
| LH | Sell | LABORATORY CP AMER HLDGS | $3,875,000 | -47.3% | 23,065 | -45.8% | 0.28% | -41.4% |
| SKX | Sell | SKECHERS U.S.A. INC | $3,659,000 | -89.1% | 97,958 | -90.8% | 0.27% | -87.9% |
| EXC | Sell | EXELON CORPORATION | $3,322,000 | -4.7% | 68,767 | -5.4% | 0.24% | +6.1% |
| TPR | Buy | TAPESTRY INC | $3,163,000 | -15.6% | 121,430 | +2.8% | 0.23% | -6.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,853,000 | -57.7% | 73,182 | -52.9% | 0.21% | -53.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,607,000 | +51.2% | 190,215 | +35.7% | 0.19% | +69.0% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $2,545,000 | +4.7% | 42,156 | -0.9% | 0.19% | +16.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGYRENAIS | $2,473,000 | -1.3% | 512,990 | +8.1% | 0.18% | +9.7% |
| REVG | Sell | REV GROUP INC | $2,426,000 | -23.9% | 212,276 | -4.1% | 0.18% | -15.3% |
| CAT | New | CATERPILLAR INC DEL | $2,424,000 | – | 19,187 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,398,000 | – | 28,129 | +100.0% | 0.18% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $2,395,000 | – | 61,488 | +100.0% | 0.18% | – |
| BBT | Buy | BB&T CORPORATION | $2,300,000 | +917.7% | 43,100 | +839.0% | 0.17% | +1020.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,287,000 | -12.3% | 18,434 | +4.2% | 0.17% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,182,000 | +7.1% | 27,537 | +4.4% | 0.16% | +18.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,164,000 | +3.0% | 68,526 | +1.6% | 0.16% | +14.5% |
| GDOT | New | GREEN DOT CORP | $2,118,000 | – | 83,894 | +100.0% | 0.16% | – |
| KMI | Sell | KINDER MORGAN INC. DEL | $2,124,000 | -13.6% | 103,056 | -12.5% | 0.16% | -3.7% |
| BTG | Sell | B2GOLD CORP | $2,003,000 | +4.6% | 620,100 | -1.9% | 0.15% | +15.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,979,000 | -4.2% | 104,565 | -4.3% | 0.14% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,954,000 | -92.6% | 25,809 | -92.9% | 0.14% | -91.7% |
| OUT | Sell | OUTFRONT MEDIA INC SHS | $1,949,000 | -52.2% | 70,150 | -55.7% | 0.14% | -47.0% |
| COWN | Sell | COWEN INC | $1,847,000 | -14.2% | 120,045 | -4.2% | 0.14% | -4.3% |
| RIO | Sell | RIO TINTO PLC SPNSRD ADR | $1,773,000 | -21.0% | 34,035 | -5.4% | 0.13% | -11.6% |
| LDL | Sell | LYDALL INC | $1,719,000 | +19.2% | 69,007 | -3.4% | 0.13% | +32.6% |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $1,709,000 | – | 15,666 | +100.0% | 0.12% | – |
| ANDE | Buy | ANDERSONS INC/THE | $1,637,000 | +42.6% | 72,994 | +73.2% | 0.12% | +60.0% |
| X | Sell | UNITED STATES STEEL CORP | $1,610,000 | -93.4% | 139,394 | -91.2% | 0.12% | -92.6% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $1,513,000 | -4.3% | 39,949 | -6.3% | 0.11% | +6.7% |
| OXY | New | OCCIDENTAL PETE CORP CAL | $1,445,000 | – | 32,498 | +100.0% | 0.11% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,397,000 | -5.7% | 44,912 | -1.3% | 0.10% | +5.2% |
| ACCO | Sell | ACCO BRANDS CORP | $1,391,000 | +19.5% | 140,929 | -4.7% | 0.10% | +34.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,339,000 | -91.3% | 494,160 | -84.3% | 0.10% | -90.3% |
| AGI | Sell | ALAMOS GOLD INC | $1,337,000 | -4.2% | 230,500 | -0.0% | 0.10% | +6.5% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,331,000 | -24.8% | 50,965 | -9.1% | 0.10% | -16.4% |
| VUG | VANGUARD GROWTH ETF | $1,287,000 | +1.8% | 7,737 | 0.0% | 0.09% | +13.3% | |
| CPRI | CAPRI HOLDINGS LTD | $1,263,000 | -4.4% | 38,100 | 0.0% | 0.09% | +5.7% | |
| AGN | New | ALLERGAN PLC | $1,245,000 | – | 7,400 | +100.0% | 0.09% | – |
| GDXJ | VANECK VECTORS ETF TR JUNIOR | $1,233,000 | +3.7% | 34,004 | 0.0% | 0.09% | +15.4% | |
| GOOG | Sell | ALPHABET INC | $1,221,000 | -17.4% | 1,002 | -26.7% | 0.09% | -8.2% |
| TBBK | Sell | BANCORP INC/THE | $1,064,000 | +1.6% | 107,465 | -8.4% | 0.08% | +13.0% |
| OI | Sell | OWENS-ILLINOIS INC | $987,000 | -97.5% | 96,146 | -95.8% | 0.07% | -97.2% |
| HBI | HANESBRANDS INC | $988,000 | -11.1% | 64,492 | 0.0% | 0.07% | -1.4% | |
| CENX | Sell | CENTURY ALUMINUM CO | $953,000 | -6.1% | 143,689 | -2.2% | 0.07% | +4.5% |
| FB | Sell | FACEBOOK INC | $890,000 | -62.2% | 5,000 | -59.0% | 0.06% | -58.1% |
| NG | Sell | NOVAGOLD RESOURCES | $778,000 | -5.9% | 128,100 | -8.5% | 0.06% | +5.6% |
| OFG | Sell | OFG BANCORP | $767,000 | -11.7% | 35,007 | -4.3% | 0.06% | -1.8% |
| IPG | Buy | INTRPUBLIC GRP OF CO | $748,000 | +15.3% | 34,712 | +20.9% | 0.06% | +27.9% |
| EFA | ISHARES MSCI EAFE | $733,000 | -0.8% | 11,245 | 0.0% | 0.05% | +10.2% | |
| JWN | New | NORDSTROM INC | $707,000 | – | 21,005 | +100.0% | 0.05% | – |
| AMLP | ALPS ALERIAN MLP ETF | $716,000 | -7.1% | 78,292 | 0.0% | 0.05% | +2.0% | |
| RRC | Buy | RANGE RESOURCES CORPORATION | $702,000 | -19.9% | 183,710 | +46.3% | 0.05% | -12.1% |
| WCC | New | WESCO INTERNATIONAL INC | $694,000 | – | 14,525 | +100.0% | 0.05% | – |
| ASGN | Sell | ASGN INC | $698,000 | -0.3% | 11,107 | -3.8% | 0.05% | +10.9% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $671,000 | – | 41,390 | +100.0% | 0.05% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $661,000 | -63.9% | 20,630 | -71.4% | 0.05% | -60.0% |
| MED | New | MEDIFAST INC | $648,000 | – | 6,250 | +100.0% | 0.05% | – |
| GLUU | New | GLU MOBILE INC | $648,000 | – | 129,800 | +100.0% | 0.05% | – |
| FSTR | Sell | LB FOSTER CO | $634,000 | -23.9% | 29,249 | -4.0% | 0.05% | -16.4% |
| LTHM | Sell | LIVENT CORP | $612,000 | -6.3% | 91,539 | -3.0% | 0.04% | +4.7% |
| AM | New | ANTERO MIDSTREAM CORP | $592,000 | – | 80,000 | +100.0% | 0.04% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $591,000 | -0.8% | 4,180 | 0.0% | 0.04% | +10.3% | |
| JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $563,000 | +3.7% | 20,000 | 0.0% | 0.04% | +13.9% | |
| ETFC | Buy | E TRADE FINL CORP | $563,000 | +90.2% | 12,885 | +94.1% | 0.04% | +115.8% |
| TAP | Sell | MOLSON COOR BREW CO CL B | $546,000 | -33.1% | 9,496 | -34.8% | 0.04% | -25.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $542,000 | – | 2,600 | +100.0% | 0.04% | – |
| AVX | Sell | AVX CORP | $551,000 | -11.8% | 36,280 | -3.7% | 0.04% | -2.4% |
| EEM | ISHARES MSCI EMERGING MKTS | $488,000 | -4.7% | 11,930 | 0.0% | 0.04% | +5.9% | |
| LTSF | LANDENBURG THALMANN 7.00 PFDpfd | $495,000 | +1.6% | 20,000 | 0.0% | 0.04% | +12.5% | |
| ALLYPRA | ALLY A FLOAT 8.09875 02/15/204pfd | $480,000 | +0.4% | 18,300 | 0.0% | 0.04% | +12.9% | |
| PCAR | Buy | PACCAR INC | $476,000 | +7.0% | 6,800 | +9.5% | 0.04% | +20.7% |
| MRK | MERCK & CO INC | $446,000 | +0.5% | 5,300 | 0.0% | 0.03% | +13.8% | |
| C | Sell | CITIGROUP INC | $436,000 | -4.6% | 6,312 | -3.3% | 0.03% | +6.7% |
| JNJ | JOHNSON & JOHNSON | $414,000 | -7.2% | 3,200 | 0.0% | 0.03% | +3.4% | |
| GLD | Sell | SPDR GOLD TRUST | $350,000 | -25.4% | 2,520 | -28.4% | 0.03% | -16.1% |
| WFC | WELLS FARGO & CO NEW DEL | $352,000 | +6.3% | 6,988 | 0.0% | 0.03% | +18.2% | |
| KR | Buy | KROGER CO | $340,000 | +50.4% | 13,179 | +26.7% | 0.02% | +66.7% |
| FAX | ABERDEEN ASIA-PAC INC | $326,000 | +0.3% | 77,800 | 0.0% | 0.02% | +14.3% | |
| GSPRD | GOLDMAN SACHS GROUP INC NEW MOpfd | $331,000 | +10.0% | 15,000 | 0.0% | 0.02% | +20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $314,000 | -18.4% | 2,500 | 0.0% | 0.02% | -8.0% | |
| D | DOMINION ENERGY INC | $300,000 | +4.9% | 3,702 | 0.0% | 0.02% | +15.8% | |
| GORO | New | GOLD RESOURCE CORPORATIO | $306,000 | – | 100,460 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $267,000 | -58.2% | 10,000 | -60.0% | 0.02% | -52.4% |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | +5.3% | 2,399 | 0.0% | 0.02% | +18.8% | |
| INDA | ISHARES MSCI INDIA INDEX | $259,000 | -4.8% | 7,710 | 0.0% | 0.02% | +5.6% | |
| DAL | Sell | DELTA AIR LINES INC | $235,000 | +0.4% | 4,086 | -0.7% | 0.02% | +13.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $238,000 | +2.1% | 1,700 | 0.0% | 0.02% | +13.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $233,000 | -38.8% | 120,680 | 0.0% | 0.02% | -32.0% | |
| IWO | ISHARES RS 2000 GROWTH | $225,000 | -4.3% | 1,170 | 0.0% | 0.02% | +6.7% | |
| M | MACYS INC | $156,000 | -27.4% | 10,040 | 0.0% | 0.01% | -21.4% | |
| VLY | VALLEY NATL BANCORP N J | $139,000 | +0.7% | 12,758 | 0.0% | 0.01% | +11.1% | |
| GE | GENERAL ELECTRIC CO | $117,000 | -15.2% | 13,100 | 0.0% | 0.01% | 0.0% | |
| TDWWSA | WTS TIDEWATER INC SER Awt | $75,000 | -52.2% | 51,620 | 0.0% | 0.01% | -50.0% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION | $0 | – | -8,500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,927 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -20,063 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -24,692 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -224,226 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -41,735 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -69,500 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -20,295 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -62,672 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -322,189 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.