| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCDTF | Exit | WTS MCDERMOTT INTL LTD TRANCHEwt | $0 | – | -119,528 | -100.0% | 0.00% | – |
| MCDBF | Exit | WTS MCDERMOTT INTL LTD TRANCHEwt | $0 | – | -132,809 | -100.0% | 0.00% | – |
| TDWWSA | Exit | WTS TIDEWATER INC SERIES A WARwt | $0 | – | -51,620 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -15,939 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP N J | $0 | – | -12,758 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,100 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,194 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETF | $0 | – | -865 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S AND P OIL & GAS EXPL & | $0 | – | -2,125 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -7,298 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,918 | -100.0% | -0.04% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,086 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,448 | -100.0% | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INC | $0 | – | -77,800 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -1,170 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -6,843 | -100.0% | -0.05% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -85,000 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUND | $0 | – | -9,760 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES | $0 | – | -20,570 | -100.0% | -0.06% | – |
| LTSF | Exit | LADENBURG THALMANN FINANCIAL Spfd | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -156,810 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS INC | $0 | – | -13,125 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -2,600 | -100.0% | -0.08% | – |
| JPMPRC | Exit | JPMORGAN CHASE & CO NON-CUpfd | $0 | – | -20,000 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,502 | -100.0% | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC NEW MOpfd | $0 | – | -23,500 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INC CLASS A | $0 | – | -12,738 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -12,545 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -54,353 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -4,582 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,450 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -6,895 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -28,329 | -100.0% | -0.12% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVES | $0 | – | -41,000 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -49,028 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -11,685 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -14,141 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -300 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SEC | $0 | – | -26,859 | -100.0% | -0.15% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -142,681 | -100.0% | -0.17% | – |
| AEO | Exit | AMERN EAGLE OUTFITRS | $0 | – | -33,073 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,223 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,323 | -100.0% | -0.20% | – |
| RIO | Exit | RIO TINTO PLC F SPONSORED ADR | $0 | – | -16,672 | -100.0% | -0.20% | – |
| NNBR | Exit | NN INC | $0 | – | -201,818 | -100.0% | -0.21% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PA | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CPS | Exit | COOPER-STANDARD HOLDING INC | $0 | – | -51,876 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,159 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -5,926 | -100.0% | -0.24% | – |
| AMLP | Exit | ALERIAN MLP ETF SHS | $0 | – | -46,708 | -100.0% | -0.24% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGYRENAIS | $0 | – | -159,478 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JUNIOR | $0 | – | -40,020 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -5,021 | -100.0% | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -73,145 | -100.0% | -0.28% | – |
| OFG | Exit | OFG BANCORP F | $0 | – | -91,375 | -100.0% | -0.29% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -196,217 | -100.0% | -0.29% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -116,518 | -100.0% | -0.33% | – |
| NVT | Exit | NVENT ELECTRIC PLC F | $0 | – | -76,776 | -100.0% | -0.34% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -193,754 | -100.0% | -0.34% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -182,410 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -10,278 | -100.0% | -0.36% | – |
| FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -313,525 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC. | $0 | – | -86,050 | -100.0% | -0.37% | – |
| FCF | Exit | 1ST COMNWLTH FINL CO | $0 | – | -186,821 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -16,556 | -100.0% | -0.38% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -121,374 | -100.0% | -0.39% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -78,188 | -100.0% | -0.39% | – |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR R | $0 | – | -108,327 | -100.0% | -0.41% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,636 | -100.0% | -0.41% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,511 | -100.0% | -0.41% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -52,749 | -100.0% | -0.43% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -132,269 | -100.0% | -0.45% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -83,713 | -100.0% | -0.49% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -159,332 | -100.0% | -0.50% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -18,902 | -100.0% | -0.52% | – |
| ARGO | Exit | ARGO GROUP INTL HLDG F | $0 | – | -7,339 | -100.0% | -0.54% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -38,153 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -87,132 | -100.0% | -0.56% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -29,624 | -100.0% | -0.58% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95,219 | -100.0% | -0.59% | – |
| MOD | Exit | MODINE MANUFACTURING | $0 | – | -251,450 | -100.0% | -0.59% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -66,679 | -100.0% | -0.61% | – |
| DK | Exit | DELEK US HOLDINGS INC NE | $0 | – | -204,702 | -100.0% | -0.63% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,157 | -100.0% | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,495 | -100.0% | -0.68% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -99,150 | -100.0% | -0.72% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -90,765 | -100.0% | -0.72% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -622,562 | -100.0% | -0.76% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -57,161 | -100.0% | -0.78% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -408,072 | -100.0% | -0.79% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -204,653 | -100.0% | -0.79% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -313,078 | -100.0% | -0.82% | – |
| DIS | Exit | DISNEY (WALT) CO COM STK | $0 | – | -34,390 | -100.0% | -0.86% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -115,126 | -100.0% | -0.89% | – |
| ORCL | Exit | ORACLE CORP DEL | $0 | – | -86,556 | -100.0% | -0.96% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -60,604 | -100.0% | -1.00% | – |
| AGI | Exit | ALAMOS GOLD INC 00505 F CLASS | $0 | – | -980,611 | -100.0% | -1.07% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE H | $0 | – | -235,017 | -100.0% | -1.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -130,600 | -100.0% | -1.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -203,684 | -100.0% | -1.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -513,148 | -100.0% | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -162,373 | -100.0% | -1.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26,786 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -179,507 | -100.0% | -1.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -250,171 | -100.0% | -1.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -104,108 | -100.0% | -1.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,399 | -100.0% | -1.42% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -60,810 | -100.0% | -1.42% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -493,305 | -100.0% | -1.45% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,563,450 | -100.0% | -1.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -110,256 | -100.0% | -1.63% | – |
| PVH | Exit | PVH CORP | $0 | – | -106,821 | -100.0% | -1.63% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -142,308 | -100.0% | -1.66% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -722,528 | -100.0% | -1.78% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -594,903 | -100.0% | -1.86% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -303,203 | -100.0% | -1.97% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -74,284 | -100.0% | -1.99% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,161,061 | -100.0% | -2.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -336,400 | -100.0% | -2.04% | – |
| LNC | Exit | LINCOLN NTL CORP IND NPV | $0 | – | -230,083 | -100.0% | -2.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP DEL | $0 | – | -875,179 | -100.0% | -2.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -229,553 | -100.0% | -2.36% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -229,696 | -100.0% | -2.41% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -295,034 | -100.0% | -2.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -305,435 | -100.0% | -2.69% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -314,013 | -100.0% | -2.70% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -817,997 | -100.0% | -2.75% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -515,471 | -100.0% | -3.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -298,136 | -100.0% | -3.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -140,423 | -100.0% | -3.10% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -724,136 | -100.0% | -3.16% | – |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -233,419 | -100.0% | -3.41% | – |
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.