$436 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 145 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,833,000 | -44.8% | 164,760 | -14.6% | 3.40% | -8.7% |
| CNC | Sell | CENTENE CORP | $14,170,000 | -33.1% | 238,510 | -29.2% | 3.25% | +10.8% |
| BIIB | Sell | BIOGEN INC | $13,799,000 | -7.9% | 43,614 | -13.6% | 3.17% | +52.5% |
| BAC | Sell | BANK OF AMERICA CORP | $13,722,000 | -51.6% | 646,337 | -19.7% | 3.15% | -19.9% |
| CMC | Sell | COMMERCIAL METALS CO | $13,484,000 | -36.2% | 853,973 | -10.1% | 3.10% | +5.6% |
| MET | Sell | METLIFE INC | $10,801,000 | -45.8% | 353,317 | -9.7% | 2.48% | -10.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $9,950,000 | -46.7% | 803,041 | -22.1% | 2.28% | -11.8% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $9,934,000 | -42.1% | 528,430 | -7.8% | 2.28% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,457,000 | -0.1% | 72,117 | +11.2% | 2.17% | +65.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $9,310,000 | -5.0% | 236,829 | +15.9% | 2.14% | +57.2% |
| FNB | Sell | FNB CORP/PA | $9,074,000 | -44.7% | 1,231,268 | -4.6% | 2.08% | -8.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,062,000 | -48.5% | 291,098 | -23.8% | 2.08% | -14.7% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $8,993,000 | -32.8% | 543,401 | -10.2% | 2.06% | +11.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,865,000 | -38.7% | 184,275 | -0.2% | 2.04% | +1.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,724,000 | -37.8% | 974,774 | +30.2% | 2.00% | +3.0% |
| LH | Buy | LABORATORY CP AMER HLDGS | $8,645,000 | +157.1% | 68,402 | +244.2% | 1.98% | +326.0% |
| NCR | Sell | NCR CORP | $8,584,000 | -52.7% | 484,995 | -6.0% | 1.97% | -21.6% |
| FB | Buy | FACEBOOK INC | $8,572,000 | +728.2% | 51,391 | +918.7% | 1.97% | +1276.2% |
| IIVI | Sell | II-VI INC | $8,436,000 | -32.5% | 296,007 | -20.3% | 1.94% | +11.8% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $8,202,000 | -22.2% | 67,638 | -3.0% | 1.88% | +28.8% |
| NTAP | Sell | NETAPP INC | $7,700,000 | -40.6% | 184,699 | -11.4% | 1.77% | -1.7% |
| ACM | Sell | AECOM | $7,362,000 | -35.4% | 246,643 | -6.6% | 1.69% | +7.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,756,000 | -39.0% | 66,838 | -9.7% | 1.55% | +0.9% |
| BKU | Sell | BANKUNITED INC | $6,738,000 | -58.7% | 360,313 | -19.3% | 1.55% | -31.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $6,295,000 | -64.8% | 55,000 | -49.1% | 1.44% | -41.7% |
| PHM | Buy | PULTEGROUP INC | $6,074,000 | -33.7% | 272,135 | +15.3% | 1.39% | +9.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,704,000 | -53.5% | 400,560 | -9.3% | 1.31% | -23.0% |
| TSN | New | TYSON FOODS INC | $5,548,000 | – | 95,868 | +100.0% | 1.27% | – |
| ORCL | Sell | ORACLE CORP | $5,449,000 | -18.6% | 112,748 | -10.8% | 1.25% | +34.8% |
| PVH | Sell | PVH CORP | $5,363,000 | -66.1% | 142,474 | -5.3% | 1.23% | -43.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,191,000 | -65.8% | 219,777 | -12.7% | 1.19% | -43.3% |
| DIS | Buy | WALT DISNEY CO/THE | $5,063,000 | -21.9% | 52,413 | +17.0% | 1.16% | +29.4% |
| LUMN | Buy | CENTURYLINK INC SHS | $4,360,000 | -26.5% | 460,872 | +2.7% | 1.00% | +21.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,207,000 | – | 16,870 | +100.0% | 0.97% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,141,000 | +16.1% | 194,798 | +170.3% | 0.95% | +92.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,117,000 | -68.7% | 31,115 | -58.2% | 0.94% | -48.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,113,000 | -54.7% | 240,829 | +3.0% | 0.94% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,112,000 | -70.4% | 117,748 | -62.7% | 0.94% | -51.0% |
| TGT | Buy | TARGET CORP COM | $4,073,000 | +17.8% | 43,815 | +62.4% | 0.94% | +95.2% |
| DRI | New | DARDEN RESTAURANTS INC | $4,005,000 | – | 73,534 | +100.0% | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $3,969,000 | – | 60,372 | +100.0% | 0.91% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,951,000 | -45.7% | 185,683 | -38.8% | 0.91% | -10.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,948,000 | -51.3% | 362,159 | -21.0% | 0.91% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,779,000 | -48.5% | 24,448 | -23.4% | 0.87% | -14.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $3,734,000 | +1277.9% | 39,014 | +2194.9% | 0.86% | +2155.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,502,000 | +1236.6% | 203,700 | +1253.0% | 0.80% | +2133.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,107,000 | -65.6% | 184,598 | +7.3% | 0.71% | -43.0% |
| BP | Sell | BP PLC SPON ADR | $3,020,000 | -38.5% | 123,823 | -4.9% | 0.69% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC | $2,799,000 | +1178.1% | 98,102 | +2514.0% | 0.64% | +2043.3% |
| ABBV | Sell | ABBVIE INC | $2,795,000 | -23.8% | 36,689 | -11.4% | 0.64% | +26.4% |
| AMGN | Sell | AMGEN INC COM | $2,586,000 | -33.8% | 12,755 | -21.3% | 0.59% | +9.6% |
| EXC | Sell | EXELON CORPORATION | $2,502,000 | -21.7% | 67,967 | -3.1% | 0.57% | +29.6% |
| IPG | Sell | INTRPUBLIC GRP OF CO | $2,412,000 | -77.6% | 148,996 | -68.0% | 0.55% | -62.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $2,318,000 | -43.9% | 75,154 | +2.5% | 0.53% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,210,000 | -24.3% | 19,049 | -3.7% | 0.51% | +25.2% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $2,185,000 | -45.8% | 239,044 | -14.0% | 0.50% | -10.2% |
| TPR | Buy | TAPESTRY INC | $2,094,000 | -36.7% | 161,691 | +31.8% | 0.48% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,028,000 | -22.1% | 44,718 | +60.8% | 0.47% | +29.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,028,000 | -61.6% | 257,690 | +1.0% | 0.47% | -36.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,915,000 | -46.3% | 32,196 | -46.4% | 0.44% | -11.1% |
| AVGO | Sell | BROADCOM LTD | $1,857,000 | -25.2% | 7,831 | -0.3% | 0.43% | +23.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,755,000 | -48.9% | 85,715 | -13.2% | 0.40% | -15.3% |
| BTG | Sell | B2GOLD CORP | $1,757,000 | -32.7% | 574,297 | -11.8% | 0.40% | +11.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,700,000 | -55.6% | 107,594 | -7.9% | 0.39% | -26.6% |
| RIO | Buy | RIO TINTO PLC SPNSRD ADR | $1,684,000 | -16.2% | 36,973 | +9.2% | 0.39% | +38.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $1,612,000 | -39.7% | 19,440 | -7.5% | 0.37% | -0.3% |
| GDXJ | Buy | VANECK VECTORS ETF TR JUNIOR | $1,595,000 | -24.3% | 56,773 | +13.8% | 0.37% | +25.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $1,595,000 | -56.3% | 490,746 | +3.4% | 0.37% | -27.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,579,000 | -36.0% | 69,109 | +66.4% | 0.36% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $1,564,000 | +91.9% | 29,108 | +119.2% | 0.36% | +217.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $1,501,000 | -20.4% | 114,724 | +144.4% | 0.34% | +32.2% |
| MED | Sell | MEDIFAST INC | $1,500,000 | -58.8% | 24,005 | -27.7% | 0.34% | -31.9% |
| AGN | Sell | ALLERGAN PLC | $1,485,000 | -9.3% | 8,386 | -2.0% | 0.34% | +50.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,407,000 | -54.2% | 18,456 | -18.1% | 0.32% | -24.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,364,000 | +187.8% | 13,734 | +296.5% | 0.31% | +374.2% |
| PPC | New | PILGRIM'S PRIDE CORP | $1,260,000 | – | 69,547 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP | $1,244,000 | – | 17,169 | +100.0% | 0.29% | – |
| ETFC | Buy | E TRADE FINL CORP | $1,246,000 | +20.2% | 36,307 | +58.8% | 0.29% | +98.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,232,000 | -24.8% | 172,489 | +132.3% | 0.28% | +24.7% |
| STZ | New | CONSTELLATION BRANDS INC | $1,217,000 | – | 8,487 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,208,000 | – | 25,355 | +100.0% | 0.28% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,206,000 | +20.8% | 46,985 | +29.7% | 0.28% | +100.7% |
| AMZN | AMAZON.COM INC | $1,170,000 | +5.5% | 600 | 0.0% | 0.27% | +74.7% | |
| GOOG | Sell | ALPHABET INC | $1,164,000 | -13.6% | 1,001 | -0.7% | 0.27% | +42.8% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,127,000 | -13.8% | 7,195 | +0.3% | 0.26% | +43.1% |
| PBF | Sell | PBF ENERGY INC CL A | $1,051,000 | -81.2% | 148,485 | -16.7% | 0.24% | -68.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,041,000 | -54.7% | 14,839 | -2.3% | 0.24% | -25.1% |
| TJX | New | TJX COS INC/THE | $991,000 | – | 20,720 | +100.0% | 0.23% | – |
| OFG | Buy | OFG BANCORP | $978,000 | +67.8% | 87,436 | +254.1% | 0.22% | +177.8% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $971,000 | +46.0% | 282,292 | +260.6% | 0.22% | +142.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $928,000 | -87.3% | 64,305 | -73.1% | 0.21% | -79.0% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $926,000 | – | 20,733 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $921,000 | – | 21,682 | +100.0% | 0.21% | – |
| AGI | ALAMOS GOLD INC | $902,000 | -16.9% | 180,330 | 0.0% | 0.21% | +37.1% | |
| AXP | New | AMERICAN EXPRESS CO | $877,000 | – | 10,245 | +100.0% | 0.20% | – |
| OUT | Buy | OUTFRONT MEDIA INC SHS | $837,000 | -45.9% | 62,094 | +7.6% | 0.19% | -10.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $829,000 | -91.7% | 14,010 | -88.2% | 0.19% | -86.4% |
| GLUU | Sell | GLU MOBILE INC | $771,000 | -20.8% | 122,639 | -23.8% | 0.18% | +31.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $759,000 | – | 95,519 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $657,000 | – | 43,800 | +100.0% | 0.15% | – |
| GORO | Sell | GOLD RESOURCE CORPORATIO | $652,000 | -53.8% | 236,957 | -7.0% | 0.15% | -23.5% |
| ALLYPRA | Buy | ALLY A FLOAT 7.69488 02/15/204pfd | $649,000 | +47.5% | 31,626 | +87.1% | 0.15% | +144.3% |
| KSS | Sell | KOHL'S CORP | $646,000 | -94.7% | 44,304 | -81.4% | 0.15% | -91.2% |
| MPLX | New | MPLX LP | $581,000 | – | 50,000 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $556,000 | – | 15,776 | +100.0% | 0.13% | – |
| EFA | ISHARES MSCI EAFE | $539,000 | -23.0% | 10,085 | 0.0% | 0.12% | +27.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $528,000 | -82.3% | 20,319 | -82.4% | 0.12% | -70.8% |
| JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $523,000 | -7.1% | 20,000 | 0.0% | 0.12% | +53.8% | |
| UPS | New | UNITED PARCEL SERVICE INC | $508,000 | – | 5,440 | +100.0% | 0.12% | – |
| ANDE | Sell | ANDERSONS INC/THE | $488,000 | -63.4% | 26,000 | -50.7% | 0.11% | -39.5% |
| UFS | New | DOMTAR CORP | $478,000 | – | 22,109 | +100.0% | 0.11% | – |
| New | MPLX LP 6.875 PERP CORP BONDbond | $475,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $468,000 | -8.9% | 2,600 | 0.0% | 0.11% | +50.7% | |
| DOW | Sell | DOW INC | $461,000 | -96.7% | 15,758 | -93.8% | 0.11% | -94.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $449,000 | +315.7% | 88,582 | +674.0% | 0.10% | +586.7% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $443,000 | -20.3% | 3,645 | 0.0% | 0.10% | +32.5% | |
| CENX | Buy | CENTURY ALUMINUM CO | $418,000 | -23.4% | 115,600 | +59.1% | 0.10% | +26.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $415,000 | -16.2% | 12,170 | +10.3% | 0.10% | +37.7% |
| MRK | MERCK & CO INC | $408,000 | -15.4% | 5,300 | 0.0% | 0.09% | +40.3% | |
| DK | Sell | DELEK US HOLDINGS INC | $392,000 | -56.2% | 24,884 | -6.8% | 0.09% | -27.4% |
| GLD | SPDR GOLD TRUST | $373,000 | +3.6% | 2,520 | 0.0% | 0.09% | +72.0% | |
| NG | Sell | NOVAGOLD RESOURCES | $370,000 | -65.6% | 50,100 | -58.2% | 0.08% | -43.0% |
| GER | GOLDMAN SACHS MLP ENERGY RENAI | $367,000 | -83.5% | 516,990 | 0.0% | 0.08% | -72.7% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $364,000 | -81.8% | 7,879 | -75.2% | 0.08% | -69.8% |
| DIOD | New | DIODES INC | $356,000 | – | 8,762 | +100.0% | 0.08% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $337,000 | -72.3% | 160,590 | +0.1% | 0.08% | -54.4% |
| SNY | New | SANOFI AVENTIS | $329,000 | – | 7,530 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $312,000 | +16.0% | 10,881 | +117.6% | 0.07% | +94.6% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $304,000 | – | 13,564 | +100.0% | 0.07% | – |
| BA | New | BOEING CO/THE | $299,000 | – | 2,008 | +100.0% | 0.07% | – |
| LTSF | LANDENBURG THALMANN 7.00 PFDpfd | $300,000 | -24.4% | 20,000 | 0.0% | 0.07% | +25.5% | |
| RRC | Buy | RANGE RESOURCES CORPORATION | $286,000 | -22.3% | 125,365 | +65.2% | 0.07% | +29.4% |
| GSPRD | GOLDMAN SACHS GROUP INC NEW MOpfd | $288,000 | -16.8% | 15,000 | 0.0% | 0.07% | +37.5% | |
| PCAR | Sell | PACCAR INC | $279,000 | -33.1% | 4,566 | -13.4% | 0.06% | +10.3% |
| SKX | Sell | SKECHERS U.S.A. INC | $265,000 | -64.1% | 11,167 | -34.6% | 0.06% | -40.2% |
| FAX | ABERDEEN ASIA-PAC INC | $263,000 | -20.5% | 77,800 | 0.0% | 0.06% | +30.4% | |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $249,000 | – | 11,182 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC. DEL | $214,000 | -49.6% | 15,404 | -23.2% | 0.05% | -16.9% |
| HBI | Buy | HANESBRANDS INC | $204,000 | +4.1% | 25,860 | +96.1% | 0.05% | +74.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $203,000 | -30.5% | 120,000 | -0.6% | 0.05% | +17.5% |
| GE | GENERAL ELECTRIC CO | $104,000 | -28.8% | 13,100 | 0.0% | 0.02% | +20.0% | |
| VLY | VALLEY NATL BANCORP N J | $93,000 | -36.3% | 12,758 | 0.0% | 0.02% | +5.0% | |
| TDWWSA | WTS TIDEWATER INC SER Awt | $47,000 | -44.0% | 51,620 | 0.0% | 0.01% | -8.3% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| XOP | Exit | SPDR S P OIL GAS EXPLOR | $0 | – | -8,500 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,567 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -7,450 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RS 2000 GROWTH | $0 | – | -1,170 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX | $0 | – | -7,710 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,399 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,014 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -10,160 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -7,967 | -100.0% | -0.06% | – |
| FSTR | Exit | LB FOSTER CO | $0 | – | -22,237 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -30,715 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -61,188 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,317 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,376 | -100.0% | -0.08% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -21,212 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -72,429 | -100.0% | -0.09% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -15,587 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -24,802 | -100.0% | -0.11% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -74,645 | -100.0% | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -322,325 | -100.0% | -0.14% | – |
| COWN | Exit | COWEN INC | $0 | – | -86,060 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP CAL | $0 | – | -36,813 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,113 | -100.0% | -0.29% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -96,430 | -100.0% | -0.31% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -188,688 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.