$502 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | UMPQUA HOLDINGS CORP | $3,808,000 | -0.2% | 358,594 | 0.0% | 0.76% | -4.5% | |
| AMZN | AMAZON.COM INC | $1,889,000 | +14.1% | 600 | 0.0% | 0.38% | +9.3% | |
| GOOG | ALPHABET INC CLASS C CAPITAL S | $1,470,000 | +4.0% | 1,000 | 0.0% | 0.29% | -0.3% | |
| FCF | 1ST COMNWLTH FINL CO | $1,382,000 | -6.5% | 178,508 | 0.0% | 0.28% | -10.4% | |
| AMLP | ALERIAN MLP ETF SHS | $1,128,000 | -19.0% | 56,458 | 0.0% | 0.22% | -22.8% | |
| NLY | ANNALY CAPITAL MGMT REIT | $1,090,000 | +8.5% | 153,140 | 0.0% | 0.22% | +3.8% | |
| PPC | PILGRIMS PRIDE CORP | $1,041,000 | -11.4% | 69,547 | 0.0% | 0.21% | -15.2% | |
| NUE | NUCOR CORP | $1,035,000 | +8.4% | 23,065 | 0.0% | 0.21% | +3.5% | |
| DIOD | DIODES INC | $928,000 | +11.3% | 16,443 | 0.0% | 0.18% | +6.9% | |
| ALLYPRA | GMAC CAPITAL 7.4766 PFD DUE 02pfd | $790,000 | +11.4% | 31,622 | 0.0% | 0.16% | +6.8% | |
| EFA | ISHARES MSCI EAFE ETF | $642,000 | +4.6% | 10,085 | 0.0% | 0.13% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $630,000 | +9.4% | 3,645 | 0.0% | 0.12% | +4.2% | |
| UFS | DOMTAR CORP | $581,000 | +24.4% | 22,109 | 0.0% | 0.12% | +19.6% | |
| JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $549,000 | +0.2% | 20,000 | 0.0% | 0.11% | -4.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $537,000 | +10.3% | 12,170 | 0.0% | 0.11% | +5.9% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $442,000 | +0.2% | 2,600 | 0.0% | 0.09% | -4.3% | |
| MRK | MERCK & CO INC | $440,000 | +7.3% | 5,300 | 0.0% | 0.09% | +3.5% | |
| GLUU | GLU MOBILE INC | $384,000 | -17.2% | 50,000 | 0.0% | 0.08% | -21.6% | |
| GSPRD | GOLDMAN SACHS GROUP INC NEW MOpfd | $347,000 | +11.6% | 15,000 | 0.0% | 0.07% | +6.2% | |
| LTSF | LADENBURG THALMANN FINANCIAL Spfd | $333,000 | +15.6% | 20,000 | 0.0% | 0.07% | +10.0% | |
| FAX | ABERDEEN ASIA-PAC INC | $310,000 | +4.7% | 77,800 | 0.0% | 0.06% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX | $280,000 | +16.7% | 8,260 | 0.0% | 0.06% | +12.0% | |
| DK | DELEK US HOLDINGS INC NE | $266,000 | -36.1% | 23,884 | 0.0% | 0.05% | -39.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $259,000 | +7.0% | 1,170 | 0.0% | 0.05% | +4.0% | |
| VLY | VALLEY NATL BANCORP N J | $87,000 | -13.0% | 12,758 | 0.0% | 0.02% | -19.0% | |
| GE | GENERAL ELECTRIC CO | $82,000 | -7.9% | 13,100 | 0.0% | 0.02% | -15.8% | |
| TDWWSA | WTS TIDEWATER INC SERIES A WARwt | $27,000 | -3.6% | 51,620 | 0.0% | 0.01% | -16.7% | |
| GENERAL MOTORS CORP ESCROW CUS | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS CORP CONV SR DEpfd | $0 | – | 125,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.