$481 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO | $17,079,000 | +26.7% | 837,229 | -2.0% | 3.55% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,500,000 | +11.2% | 175,416 | +6.5% | 3.43% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $14,303,000 | +4.2% | 602,248 | -6.8% | 2.98% | -5.6% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $12,619,000 | +27.0% | 510,681 | -3.4% | 2.62% | +15.1% |
| CNC | Sell | CENTENE CORP | $12,551,000 | -11.4% | 197,503 | -17.2% | 2.61% | -19.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $12,059,000 | +21.2% | 774,496 | -3.6% | 2.51% | +9.9% |
| MET | Sell | METLIFE INC | $12,021,000 | +11.3% | 329,169 | -6.8% | 2.50% | +0.9% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $11,278,000 | +25.4% | 521,898 | -4.0% | 2.35% | +13.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,193,000 | +16.8% | 935,161 | -4.1% | 2.12% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,189,000 | +9.4% | 218,471 | -7.8% | 2.12% | -0.8% |
| TSN | Buy | TYSON FOODS INC | $10,018,000 | +80.6% | 167,775 | +75.0% | 2.08% | +63.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,891,000 | +9.1% | 280,907 | -3.5% | 2.06% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,299,000 | -1.7% | 66,125 | -8.3% | 1.93% | -10.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,155,000 | +76.4% | 244,920 | +11.4% | 1.90% | +59.7% |
| FNB | Sell | FNB CORP/PA | $8,976,000 | -1.1% | 1,196,812 | -2.8% | 1.87% | -10.4% |
| LH | Sell | LABORATORY CP AMER HLDGS | $8,700,000 | +0.6% | 52,376 | -23.4% | 1.81% | -8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,550,000 | +113.5% | 112,848 | +53.5% | 1.78% | +93.6% |
| BTG | Buy | B2GOLD CORP | $8,389,000 | +377.5% | 1,474,409 | +156.7% | 1.74% | +333.0% |
| NTAP | Sell | NETAPP INC | $8,175,000 | +6.2% | 184,250 | -0.2% | 1.70% | -3.8% |
| ACM | Sell | AECOM | $8,107,000 | +10.1% | 215,735 | -12.5% | 1.69% | -0.2% |
| NCR | Sell | NCR CORP | $7,916,000 | -7.8% | 457,068 | -5.8% | 1.65% | -16.4% |
| PHM | Sell | PULTEGROUP INC | $7,794,000 | +28.3% | 229,021 | -15.8% | 1.62% | +16.3% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $7,405,000 | -9.7% | 52,807 | -21.9% | 1.54% | -18.2% |
| BKU | Sell | BANKUNITED INC | $7,154,000 | +6.2% | 353,301 | -1.9% | 1.49% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,087,000 | +4.9% | 59,372 | -11.2% | 1.47% | -5.0% |
| WHR | New | WHIRLPOOL CORP | $7,025,000 | – | 54,236 | +100.0% | 1.46% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,018,000 | +70.6% | 306,185 | +27.1% | 1.46% | +54.7% |
| LNC | New | LINCOLN NATIONAL CORP | $6,978,000 | – | 189,675 | +100.0% | 1.45% | – |
| PVH | Sell | PVH CORP | $6,819,000 | +27.1% | 141,906 | -0.4% | 1.42% | +15.3% |
| BIIB | Sell | BIOGEN INC | $6,504,000 | -52.9% | 24,309 | -44.3% | 1.35% | -57.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,463,000 | +424.6% | 606,279 | +251.5% | 1.34% | +374.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $6,023,000 | +983.3% | 156,229 | +890.3% | 1.25% | +878.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,866,000 | +2.8% | 385,440 | -3.8% | 1.22% | -6.8% |
| DIS | Sell | WALT DISNEY CO/THE | $5,540,000 | +9.4% | 49,682 | -5.2% | 1.15% | -0.9% |
| ORCL | Sell | ORACLE CORP | $5,178,000 | -5.0% | 93,686 | -16.9% | 1.08% | -13.9% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,039,000 | +148.5% | 383,190 | +48.7% | 1.05% | +124.9% |
| XEC | Sell | CIMAREX ENERGY CO | $4,922,000 | +58.4% | 179,035 | -3.0% | 1.02% | +43.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,900,000 | +18.3% | 118,770 | -39.0% | 1.02% | +7.2% |
| OTEX | Sell | OPEN TEXT CORP | $4,568,000 | +11.1% | 107,534 | -8.7% | 0.95% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,338,000 | +5.4% | 29,025 | -6.7% | 0.90% | -4.6% |
| TGT | Sell | TARGET CORP COM | $4,283,000 | +5.2% | 35,709 | -18.5% | 0.89% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,108,000 | -2.4% | 13,927 | -17.4% | 0.86% | -11.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $4,039,000 | +8.2% | 38,387 | -1.6% | 0.84% | -2.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,815,000 | -3.4% | 358,594 | -1.0% | 0.79% | -12.4% |
| COG | Sell | CABOT OIL & GAS CORP | $3,489,000 | -0.4% | 203,077 | -0.3% | 0.73% | -9.7% |
| ABBV | Sell | ABBVIE INC | $3,310,000 | +18.4% | 33,716 | -8.1% | 0.69% | +7.3% |
| LUMN | Sell | CENTURYLINK INC SHS | $3,301,000 | -24.3% | 329,075 | -28.6% | 0.69% | -31.4% |
| GDXJ | Buy | VANECK VECTORS ETF TR JUNIOR | $3,208,000 | +101.1% | 64,704 | +14.0% | 0.67% | +82.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,129,000 | -20.8% | 110,214 | -40.6% | 0.65% | -28.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,101,000 | -17.9% | 15,694 | -35.8% | 0.64% | -25.6% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $2,925,000 | +94.9% | 219,400 | +91.2% | 0.61% | +76.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,786,000 | +20.2% | 74,207 | -1.3% | 0.58% | +9.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,739,000 | -2.1% | 97,662 | -0.4% | 0.57% | -11.4% |
| BP | Sell | BP PLC SPON ADR | $2,609,000 | -13.6% | 111,863 | -9.7% | 0.54% | -21.6% |
| IPG | Buy | INTRPUBLIC GRP OF CO | $2,565,000 | +6.3% | 149,498 | +0.3% | 0.53% | -3.6% |
| TPR | Buy | TAPESTRY INC | $2,529,000 | +20.8% | 190,435 | +17.8% | 0.53% | +9.4% |
| AMGN | Sell | AMGEN INC COM | $2,512,000 | -2.9% | 10,650 | -16.5% | 0.52% | -12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,504,000 | +47.3% | 148,507 | +38.0% | 0.52% | +33.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $2,505,000 | +230.0% | 229,804 | +140.6% | 0.52% | +199.4% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,289,000 | +43.5% | 414,746 | -15.5% | 0.48% | +30.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,286,000 | +44.8% | 65,109 | -5.8% | 0.48% | +31.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,256,000 | +344.1% | 20,288 | +272.9% | 0.47% | +300.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,118,000 | +55.3% | 18,573 | +35.2% | 0.44% | +40.9% |
| RIO | Sell | RIO TINTO PLC SPNSRD ADR | $2,023,000 | +20.1% | 36,002 | -2.6% | 0.42% | +8.8% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $2,012,000 | – | 202,050 | +100.0% | 0.42% | – |
| AVGO | Sell | BROADCOM LTD | $1,952,000 | +5.1% | 6,186 | -21.0% | 0.41% | -4.7% |
| AGI | Sell | ALAMOS GOLD INC | $1,691,000 | +87.5% | 180,235 | -0.1% | 0.35% | +70.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,689,000 | +92.6% | 17,737 | +73.1% | 0.35% | +74.6% |
| AMZN | AMAZON.COM INC | $1,655,000 | +41.5% | 600 | 0.0% | 0.34% | +27.9% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,610,000 | +33.3% | 25,960 | +2.4% | 0.34% | +20.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,569,000 | -29.0% | 12,406 | -34.9% | 0.33% | -35.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,531,000 | +66.2% | 33,625 | +55.1% | 0.32% | +50.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,522,000 | +8.2% | 14,955 | -19.0% | 0.32% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $1,517,000 | -3.0% | 27,508 | -5.5% | 0.32% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,520,000 | -25.0% | 25,847 | -42.2% | 0.32% | -32.2% |
| PBF | Sell | PBF ENERGY INC CL A | $1,520,000 | +44.6% | 148,415 | -0.0% | 0.32% | +31.1% |
| KSS | Buy | KOHL'S CORP | $1,495,000 | +131.4% | 71,991 | +62.5% | 0.31% | +110.1% |
| CVX | Sell | CHEVRON CORP | $1,482,000 | +19.1% | 16,608 | -3.3% | 0.31% | +7.7% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $1,478,000 | -32.4% | 178,508 | -25.3% | 0.31% | -38.8% |
| EXC | Sell | EXELON CORPORATION | $1,475,000 | -41.0% | 40,633 | -40.2% | 0.31% | -46.5% |
| VUG | VANGUARD GROWTH ETF | $1,454,000 | +29.0% | 7,195 | 0.0% | 0.30% | +16.6% | |
| GOOG | Sell | ALPHABET INC | $1,414,000 | +21.5% | 1,000 | -0.1% | 0.29% | +10.1% |
| AMLP | New | ALPS ALERIAN MLP ETF | $1,393,000 | – | 56,458 | +100.0% | 0.29% | – |
| UNM | Buy | UNUM GROUP | $1,390,000 | +111.6% | 83,800 | +91.3% | 0.29% | +91.4% |
| MED | Sell | MEDIFAST INC | $1,369,000 | -8.7% | 9,866 | -58.9% | 0.28% | -17.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,273,000 | +37.2% | 64,215 | -0.1% | 0.26% | +24.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,192,000 | +14.5% | 12,202 | -17.8% | 0.25% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,177,000 | -3.3% | 6,729 | -20.7% | 0.24% | -12.2% |
| PPC | PILGRIM'S PRIDE CORP | $1,175,000 | -6.7% | 69,547 | 0.0% | 0.24% | -15.6% | |
| OFG | OFG BANCORP | $1,169,000 | +19.5% | 87,436 | 0.0% | 0.24% | +8.0% | |
| EAT | New | BRINKER INTERNATIONAL INC | $1,152,000 | – | 48,020 | +100.0% | 0.24% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,152,000 | -34.4% | 83,715 | -2.3% | 0.24% | -40.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,151,000 | -4.6% | 26,742 | -43.1% | 0.24% | -13.7% |
| TJX | Sell | TJX COS INC/THE | $1,041,000 | +5.0% | 20,594 | -0.6% | 0.22% | -4.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,005,000 | +123.8% | 153,140 | +72.9% | 0.21% | +102.9% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $974,000 | +5.2% | 20,733 | 0.0% | 0.20% | -4.7% | |
| TCF | New | TCF FINANCIAL CORP | $964,000 | – | 32,770 | +100.0% | 0.20% | – |
| GORO | Sell | GOLD RESOURCE CORPORATIO | $957,000 | +46.8% | 232,957 | -1.7% | 0.20% | +32.7% |
| NUE | New | NUCOR CORP | $955,000 | – | 23,065 | +100.0% | 0.20% | – |
| IIVI | Sell | II-VI INC | $920,000 | -89.1% | 19,479 | -93.4% | 0.19% | -90.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $915,000 | -89.7% | 12,538 | -93.2% | 0.19% | -90.7% |
| MPLX | MPLX LP | $864,000 | +48.7% | 50,000 | 0.0% | 0.18% | +35.3% | |
| DIOD | Buy | DIODES INC | $834,000 | +134.3% | 16,443 | +87.7% | 0.17% | +111.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $820,000 | +143.3% | 160,690 | +0.1% | 0.17% | +122.1% |
| CENX | Sell | CENTURY ALUMINUM CO | $774,000 | +85.2% | 108,600 | -6.1% | 0.16% | +67.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $734,000 | -54.5% | 6,440 | -66.9% | 0.15% | -58.6% |
| ALLYPRA | Sell | ALLY A FLOAT 7.69488 02/15/204pfd | $709,000 | +9.2% | 31,622 | -0.0% | 0.15% | -1.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $685,000 | – | 15,132 | +100.0% | 0.14% | – |
| EFA | ISHARES MSCI EAFE | $614,000 | +13.9% | 10,085 | 0.0% | 0.13% | +3.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $608,000 | -26.7% | 8,160 | -41.8% | 0.13% | -33.7% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $576,000 | +30.0% | 3,645 | 0.0% | 0.12% | +17.6% | |
| SNY | Buy | SANOFI AVENTIS | $560,000 | +70.2% | 10,966 | +45.6% | 0.12% | +52.6% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $550,000 | +80.9% | 26,895 | +98.3% | 0.11% | +62.9% |
| JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $548,000 | +4.8% | 20,000 | 0.0% | 0.11% | -5.0% | |
| EEM | ISHARES MSCI EMERGING MKTS | $487,000 | +17.3% | 12,170 | 0.0% | 0.10% | +6.3% | |
| UFS | DOMTAR CORP | $467,000 | -2.3% | 22,109 | 0.0% | 0.10% | -11.8% | |
| GLUU | Sell | GLU MOBILE INC | $464,000 | -39.8% | 50,000 | -59.2% | 0.10% | -45.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $441,000 | -5.8% | 2,600 | 0.0% | 0.09% | -14.0% | |
| GLD | SPDR GOLD TRUST | $422,000 | +13.1% | 2,520 | 0.0% | 0.09% | +2.3% | |
| RRC | Sell | RANGE RESOURCES CORPORATION | $424,000 | +48.3% | 75,365 | -39.9% | 0.09% | +33.3% |
| DK | Sell | DELEK US HOLDINGS INC | $416,000 | +6.1% | 23,884 | -4.0% | 0.09% | -3.3% |
| MRK | MERCK & CO INC | $410,000 | +0.5% | 5,300 | 0.0% | 0.08% | -9.6% | |
| EMN | New | EASTMAN CHEMICAL CO COM | $409,000 | – | 5,880 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $363,000 | -21.3% | 8,904 | -43.5% | 0.08% | -28.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI | $361,000 | – | 47,665 | +100.0% | 0.08% | – |
| SKX | SKECHERS U.S.A. INC | $350,000 | +32.1% | 11,167 | 0.0% | 0.07% | +19.7% | |
| PCAR | Sell | PACCAR INC | $336,000 | +20.4% | 4,488 | -1.7% | 0.07% | +9.4% |
| HBI | Buy | HANESBRANDS INC | $332,000 | +62.7% | 29,392 | +13.7% | 0.07% | +46.8% |
| GSPRD | GOLDMAN SACHS GROUP INC NEW MOpfd | $311,000 | +8.0% | 15,000 | 0.0% | 0.06% | -1.5% | |
| FAX | ABERDEEN ASIA-PAC INC | $296,000 | +12.5% | 77,800 | 0.0% | 0.06% | +3.3% | |
| LTSF | LANDENBURG THALMANN 7.00 PFDpfd | $288,000 | -4.0% | 20,000 | 0.0% | 0.06% | -13.0% | |
| ETFC | Sell | E TRADE FINL CORP | $282,000 | -77.4% | 5,664 | -84.4% | 0.06% | -79.4% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $263,000 | -15.7% | 10,281 | -5.5% | 0.06% | -23.6% |
| AAPL | New | APPLE INC | $256,000 | – | 701 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RS 2000 GROWTH | $242,000 | – | 1,170 | +100.0% | 0.05% | – |
| INDA | New | ISHARES MSCI INDIA INDEX | $240,000 | – | 8,260 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC. DEL | $226,000 | +5.6% | 14,890 | -3.3% | 0.05% | -4.1% |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPPOR | $222,000 | – | 23,156 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $207,000 | – | 11,077 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP CAL | $183,000 | – | 10,000 | +100.0% | 0.04% | – |
| VLY | VALLEY NATL BANCORP N J | $100,000 | +7.5% | 12,758 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $89,000 | -14.4% | 13,100 | 0.0% | 0.02% | -20.8% | |
| TDWWSA | WTS TIDEWATER INC SER Awt | $28,000 | -40.4% | 51,620 | 0.0% | 0.01% | -45.5% | |
| GENERAL MOTORS ESCROW SHARES | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP LIQUIDATIOpfd | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -120,000 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -11,182 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,008 | -100.0% | -0.07% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI | $0 | – | -516,990 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETF | $0 | – | -7,879 | -100.0% | -0.08% | – |
| NG | Exit | NOVAGOLD RESOURCES | $0 | – | -50,100 | -100.0% | -0.08% | – |
| Exit | MPLX LP 6.875 PERP CORP BONDbond | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -26,000 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,319 | -100.0% | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC SHS | $0 | – | -62,094 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -282,292 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,386 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,196 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,372 | -100.0% | -0.91% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -55,000 | -100.0% | -1.44% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -51,391 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.