$689 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 138 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO COM | $25,323,000 | +44.8% | 821,120 | -3.5% | 3.67% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,026,000 | -9.0% | 144,688 | -24.0% | 3.20% | -22.3% |
| BAC | Sell | BANK OF AMERICA CORP | $21,605,000 | +22.9% | 558,419 | -3.7% | 3.13% | +4.9% |
| CNO | Buy | CNO FINL GROUP INC | $20,197,000 | +17.5% | 831,504 | +7.6% | 2.93% | +0.3% |
| WCC | Buy | WESCO INTERNTNL | $19,460,000 | +51.5% | 224,897 | +37.5% | 2.82% | +29.3% |
| CNC | Buy | CENTENE CORP | $19,259,000 | +69.7% | 301,352 | +59.4% | 2.79% | +44.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $19,129,000 | +31.4% | 286,404 | -3.7% | 2.77% | +12.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP DEL | $18,862,000 | +36.1% | 927,339 | -2.7% | 2.74% | +16.2% |
| MET | Sell | METLIFE INC COM | $18,179,000 | +27.3% | 299,042 | -1.7% | 2.64% | +8.6% |
| TSN | Buy | TYSON FOODS INC CL A | $18,040,000 | +55.0% | 242,799 | +34.4% | 2.62% | +32.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,032,000 | +29.2% | 337,101 | -0.1% | 2.62% | +10.2% |
| LNC | Sell | LINCOLN NTL CORP IND NPV | $15,449,000 | +4.5% | 248,100 | -15.6% | 2.24% | -10.8% |
| FHN | Buy | FIRST HORIZON CORP | $15,257,000 | +36.0% | 902,229 | +2.6% | 2.21% | +16.0% |
| BKU | Buy | BANKUNITED INC | $15,114,000 | +30.9% | 343,894 | +3.6% | 2.19% | +11.7% |
| FNB | Buy | F N B CORP | $15,086,000 | +34.7% | 1,187,895 | +0.7% | 2.19% | +15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $14,983,000 | +47.9% | 252,277 | -6.6% | 2.17% | +26.2% |
| NCR | Sell | NCR CORP NEW | $14,268,000 | -12.3% | 375,981 | -13.2% | 2.07% | -25.2% |
| GD | Buy | GENL DYNAMICS CORP COM | $13,818,000 | +54.4% | 76,107 | +26.5% | 2.00% | +31.8% |
| INTC | Buy | INTEL CORP | $13,338,000 | +42.8% | 208,412 | +11.1% | 1.93% | +21.8% |
| NTAP | Sell | NETAPP INC | $12,605,000 | +3.5% | 173,451 | -5.6% | 1.83% | -11.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,231,000 | +29.6% | 301,977 | -10.8% | 1.63% | +10.6% |
| PVH | Sell | PVH CORP | $11,043,000 | -10.7% | 104,472 | -20.6% | 1.60% | -23.7% |
| BTG | Buy | B2GOLD CORP | $11,029,000 | -3.3% | 2,559,044 | +25.7% | 1.60% | -17.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,139,000 | +2.7% | 61,694 | -1.6% | 1.47% | -12.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT | $10,008,000 | +214.7% | 669,463 | +139.4% | 1.45% | +168.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $9,819,000 | +13.8% | 189,892 | -1.5% | 1.42% | -2.9% |
| COG | Buy | CABOT OIL & GAS CORP | $9,206,000 | +85.3% | 490,202 | +60.6% | 1.34% | +58.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,200,000 | – | 82,073 | +100.0% | 1.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,040,000 | – | 24,465 | +100.0% | 1.31% | – |
| PHM | Sell | PULTE GROUP | $8,813,000 | +12.2% | 168,054 | -7.8% | 1.28% | -4.3% |
| AGI | Buy | ALAMOS GOLD INC 00505 F CLASS | $7,680,000 | +353.6% | 983,333 | +408.3% | 1.11% | +286.8% |
| IP | Sell | INTL PAPER CO | $7,632,000 | -39.5% | 141,159 | -44.4% | 1.11% | -48.4% |
| BIIB | Sell | BIOGEN INC | $7,521,000 | +13.3% | 26,884 | -0.9% | 1.09% | -3.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE H | $7,512,000 | +50.8% | 238,254 | +32.3% | 1.09% | +28.8% |
| PFE | New | PFIZER INC | $7,183,000 | – | 198,270 | +100.0% | 1.04% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $6,544,000 | +26.2% | 372,875 | +8.9% | 0.95% | +7.7% |
| DIS | Sell | DISNEY (WALT) CO COM STK | $6,328,000 | -13.2% | 34,295 | -14.8% | 0.92% | -25.9% |
| ORCL | Sell | ORACLE CORP DEL | $6,077,000 | +7.2% | 86,609 | -1.2% | 0.88% | -8.5% |
| LH | Sell | LABORATORY CP AMER HLDGS | $5,900,000 | -36.9% | 23,135 | -49.7% | 0.86% | -46.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDING | $5,298,000 | -31.6% | 33,098 | -34.2% | 0.77% | -41.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,282,000 | – | 395,640 | +100.0% | 0.77% | – |
| FDX | Sell | FEDEX CORP DELAWARE COM | $5,046,000 | +5.6% | 17,766 | -3.5% | 0.73% | -9.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,871,000 | +24.5% | 180,064 | -10.6% | 0.71% | +6.2% |
| ACCO | Buy | ACCO BRANDS CORP | $4,784,000 | +73.0% | 566,817 | +73.1% | 0.69% | +47.7% |
| OTEX | Sell | OPEN TEXT CORP COM | $4,685,000 | +4.3% | 98,199 | -0.6% | 0.68% | -11.0% |
| TFC | Sell | TRUIST FINL CORP | $4,596,000 | +13.5% | 78,815 | -6.7% | 0.67% | -3.1% |
| DK | Sell | DELEK US HOLDINGS INC NE | $4,316,000 | +29.1% | 198,153 | -4.8% | 0.63% | +10.2% |
| KSS | Sell | KOHLS CORP | $4,309,000 | +2.2% | 72,279 | -30.2% | 0.62% | -12.7% |
| JCOM | Buy | J2 GLOBAL INC | $4,017,000 | +42.0% | 33,516 | +15.8% | 0.58% | +21.2% |
| MOD | Sell | MODINE MANUFACTURING | $4,010,000 | +6.8% | 271,518 | -9.2% | 0.58% | -8.8% |
| TPR | Sell | TAPESTRY INC | $3,926,000 | -10.8% | 95,273 | -32.7% | 0.57% | -23.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,884,000 | +184.8% | 163,243 | +134.7% | 0.56% | +142.7% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $3,828,000 | +1.3% | 76,077 | -12.0% | 0.56% | -13.6% |
| PACW | Buy | PACWEST BANCORP | $3,768,000 | +408.5% | 98,762 | +238.4% | 0.55% | +333.3% |
| HAS | Buy | HASBRO INC | $3,652,000 | +1630.8% | 37,993 | +1587.1% | 0.53% | +1372.2% |
| ABBV | Sell | ABBVIE INC | $3,597,000 | +0.2% | 33,236 | -0.8% | 0.52% | -14.4% |
| WFC | Buy | WELLS FARGO & CO | $3,283,000 | +125.6% | 84,030 | +74.3% | 0.48% | +92.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,203,000 | +1470.1% | 52,723 | +1285.3% | 0.46% | +1228.6% |
| SMCI | Sell | SUPER MICRO COMPUTER | $3,008,000 | -13.4% | 76,997 | -29.8% | 0.44% | -26.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $2,897,000 | +205.3% | 48,779 | +147.4% | 0.42% | +160.9% |
| FCF | Buy | 1ST COMNWLTH FINL CO | $2,847,000 | +45.8% | 198,092 | +11.0% | 0.41% | +24.4% |
| FLXN | Buy | FLEXION THERAPEUTICS | $2,805,000 | -20.6% | 313,375 | +2.3% | 0.41% | -32.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,796,000 | -44.6% | 19,692 | -53.6% | 0.41% | -52.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,741,000 | -10.1% | 45,118 | -11.8% | 0.40% | -23.2% |
| HPQ | New | HP INC. | $2,645,000 | – | 83,302 | +100.0% | 0.38% | – |
| PXD | Sell | PIONEER NATURAL RES | $2,628,000 | -12.1% | 16,550 | -37.0% | 0.38% | -25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $2,566,000 | +351.0% | 117,135 | +227.9% | 0.37% | +283.5% |
| AMGN | Sell | AMGEN INC. | $2,558,000 | +3.4% | 10,282 | -4.5% | 0.37% | -11.9% |
| SU | Sell | SUNCOR ENERGY INC | $2,533,000 | +19.1% | 121,182 | -4.4% | 0.37% | +1.7% |
| MHK | Buy | MOHAWK INDUSTRIES | $2,494,000 | +168.5% | 12,968 | +96.8% | 0.36% | +129.1% |
| UFS | Buy | DOMTAR CORP | $2,479,000 | +30.3% | 67,099 | +11.7% | 0.36% | +11.5% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $2,350,000 | -10.6% | 85,182 | -17.6% | 0.34% | -23.7% |
| CNK | Buy | CINEMARK HOLDINGS | $2,348,000 | +29.1% | 115,049 | +10.1% | 0.34% | +10.4% |
| TMHC | Buy | TAYLOR MORRISON HOME | $2,281,000 | +52.0% | 74,049 | +26.6% | 0.33% | +29.8% |
| NVT | Sell | NVENT ELECTRIC PLC F | $2,267,000 | -29.0% | 81,239 | -40.7% | 0.33% | -39.3% |
| VSH | Sell | VISHAY INTERTECH | $2,210,000 | +11.7% | 91,790 | -3.9% | 0.32% | -4.5% |
| OFG | Buy | OFG BANCORP F | $2,205,000 | +37.6% | 97,488 | +12.8% | 0.32% | +17.6% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $2,167,000 | +36.9% | 89,003 | +15.4% | 0.31% | +16.7% |
| AMN | Sell | AMN HEALTHCARE SRVCS | $1,921,000 | -13.3% | 26,062 | -19.7% | 0.28% | -26.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,892,000 | -56.8% | 5,787 | -65.1% | 0.27% | -63.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,772,000 | +56.7% | 196,226 | +33.7% | 0.26% | +33.9% |
| NUE | Sell | NUCOR CORP | $1,773,000 | +44.4% | 22,089 | -4.4% | 0.26% | +23.0% |
| CPS | New | COOPER-STANDARD HOLDING INC | $1,748,000 | – | 48,116 | +100.0% | 0.25% | – |
| CRI | New | CARTER'S INC | $1,751,000 | – | 19,695 | +100.0% | 0.25% | – |
| AMLP | Buy | ALERIAN MLP ETF SHS | $1,730,000 | +19.4% | 56,708 | +0.4% | 0.25% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $1,547,000 | -20.8% | 500 | -16.7% | 0.22% | -32.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGYRENAIS | $1,540,000 | +41.7% | 159,078 | +11.5% | 0.22% | +20.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,517,000 | -17.9% | 5,900 | -19.1% | 0.22% | -29.9% |
| CAT | Sell | CATERPILLAR INC | $1,465,000 | -12.2% | 6,319 | -31.0% | 0.21% | -25.1% |
| GDXJ | Buy | VANECK VECTORS ETF TR JUNIOR | $1,396,000 | -1.1% | 31,020 | +19.2% | 0.20% | -15.8% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADR | $1,294,000 | -19.1% | 16,660 | -21.7% | 0.19% | -30.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,295,000 | -37.0% | 9,154 | -46.1% | 0.19% | -46.1% |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | $1,282,000 | +18.4% | 50,000 | 0.0% | 0.19% | +1.1% | |
| AEO | Sell | AMERN EAGLE OUTFITRS | $1,240,000 | -51.2% | 42,411 | -66.5% | 0.18% | -58.3% |
| PLAB | New | PHOTRONICS INC | $1,116,000 | – | 86,752 | +100.0% | 0.16% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $1,087,000 | +28.6% | 61,538 | -19.7% | 0.16% | +9.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE | $978,000 | +72.8% | 16,186 | +56.0% | 0.14% | +47.9% |
| MJ | New | ETFMG ALTERNATIVE HARVES | $939,000 | – | 41,000 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $887,000 | +20.5% | 11,685 | +15.9% | 0.13% | +3.2% |
| AMG | Sell | AFFILIATED MANAGERS | $830,000 | +39.0% | 5,572 | -5.1% | 0.12% | +18.8% |
| IART | Sell | INTEGRA LIFESCIENC | $816,000 | -50.9% | 11,816 | -53.9% | 0.12% | -58.2% |
| OXY | OCCIDENTAL PETE CORP | $799,000 | +53.9% | 30,000 | 0.0% | 0.12% | +31.8% | |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $704,000 | -5.9% | 6,895 | -5.4% | 0.10% | -19.7% |
| UNM | Sell | UNUM GROUP | $696,000 | -69.3% | 25,000 | -74.7% | 0.10% | -73.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $669,000 | +6.4% | 12,545 | +3.1% | 0.10% | -9.3% |
| EAT | Sell | BRINKER INTL INC | $664,000 | +18.1% | 9,345 | -5.9% | 0.10% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS INC | $627,000 | -40.6% | 13,085 | -62.8% | 0.09% | -49.2% |
| HFC | New | HOLLYFRONTIER CORP | $624,000 | – | 17,434 | +100.0% | 0.09% | – |
| SKX | Buy | SKECHERS U S A INC CLASS A | $592,000 | +51.8% | 14,197 | +30.9% | 0.09% | +30.3% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC NEW MOpfd | $570,000 | +50.4% | 23,500 | +56.7% | 0.08% | +29.7% |
| VRA | New | VERA BRADLEY INC | $553,000 | – | 54,708 | +100.0% | 0.08% | – |
| JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $550,000 | -3.5% | 20,000 | 0.0% | 0.08% | -17.5% | |
| OPTN | New | OPTINOSE INC | $534,000 | – | 144,735 | +100.0% | 0.08% | – |
| LHX | L3HARRIS TECHNOLOGIES IN | $527,000 | +7.3% | 2,600 | 0.0% | 0.08% | -8.4% | |
| CODX | New | CO-DIAGNOSTICS INC | $490,000 | – | 51,344 | +100.0% | 0.07% | – |
| LTSF | LADENBURG THALMANN FINANCIAL Spfd | $416,000 | +24.6% | 20,000 | 0.0% | 0.06% | +5.3% | |
| ALLYPRA | Sell | GMAC CAPITAL 7.4766 PFD DUE 02pfd | $412,000 | -51.8% | 16,177 | -48.8% | 0.06% | -58.6% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUND | $412,000 | +24.1% | 9,760 | +18.2% | 0.06% | +7.1% |
| MRK | MERCK & CO INC | $409,000 | -5.8% | 5,300 | 0.0% | 0.06% | -20.3% | |
| VZ | Sell | VERIZON COMMUNICATN | $397,000 | -15.2% | 6,831 | -14.2% | 0.06% | -27.5% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 A | $364,000 | -14.4% | 7,352 | -15.9% | 0.05% | -26.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | $352,000 | +5.1% | 1,170 | 0.0% | 0.05% | -10.5% | |
| IPG | Sell | INTERPUBLIC GRP COS | $350,000 | -91.0% | 12,000 | -92.7% | 0.05% | -92.2% |
| FAX | ABERDEEN ASIA-PAC INC | $318,000 | -8.1% | 77,800 | 0.0% | 0.05% | -22.0% | |
| AAPL | Sell | APPLE INC | $301,000 | -8.8% | 2,468 | -0.8% | 0.04% | -21.4% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $301,000 | -96.6% | 1,716 | -97.1% | 0.04% | -97.1% |
| PCAR | Sell | PACCAR INC | $271,000 | -8.4% | 2,913 | -15.0% | 0.04% | -22.0% |
| DAL | Sell | DELTA AIR LINES INC | $243,000 | -75.8% | 5,030 | -79.9% | 0.04% | -79.5% |
| KMI | Buy | KINDER MORGAN INC | $221,000 | +50.3% | 13,262 | +23.4% | 0.03% | +28.0% |
| BGS | New | B&G FOODS INC | $224,000 | – | 7,216 | +100.0% | 0.03% | – |
| PG | PROCTER & GAMBLE | $203,000 | -2.9% | 1,500 | 0.0% | 0.03% | -19.4% | |
| PFF | New | ISHARES PREFERRED & INCOME SEC | $203,000 | – | 5,285 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $172,000 | +22.0% | 13,100 | 0.0% | 0.02% | +4.2% | |
| VLY | VALLEY NATL BANCORP N J | $175,000 | +41.1% | 12,758 | 0.0% | 0.02% | +19.0% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $136,000 | -26.1% | 15,758 | -27.6% | 0.02% | -35.5% |
| TDWWSA | WTS TIDEWATER INC SERIES A WARwt | $77,000 | +234.8% | 51,620 | 0.0% | 0.01% | +175.0% | |
| Exit | GENERAL MOTORS CORP ESCROW CUS | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| MCDTF | WTS MCDERMOTT INTL LTD TRANCHEwt | $1,000 | 0.0% | 119,528 | 0.0% | 0.00% | – | |
| MCDBF | WTS MCDERMOTT INTL LTD TRANCHEwt | $0 | -100.0% | 132,809 | 0.0% | 0.00% | – | |
| Exit | GENERAL MOTORS CORP CONV SR DEpfd | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -1,426 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,114 | -100.0% | -0.05% | – |
| PBF | Exit | P B F ENERGY INC CLASS A | $0 | – | -48,465 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,538 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -75,485 | -100.0% | -0.09% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -184,423 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -9,702 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,618 | -100.0% | -0.14% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -64,034 | -100.0% | -0.16% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -37,665 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,255 | -100.0% | -0.21% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETF | $0 | – | -20,469 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -9,951 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,839 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC CLASS C CAPITAL S | $0 | – | -1,000 | -100.0% | -0.30% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -473,867 | -100.0% | -0.78% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -29,168 | -100.0% | -0.88% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,966 | -100.0% | -0.92% | – |
| ACM | Exit | AECOM | $0 | – | -148,804 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.