SNOW CAPITAL MANAGEMENT LP - Q2 2021 holdings

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$703 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MPLX  MPLX LP COM UNIT REPSTG LTD PA$1,481,000
+15.5%
50,0000.0%0.21%
+13.4%
OXY  OCCIDENTAL PETE CORP$938,000
+17.4%
30,0000.0%0.13%
+14.7%
EFA  ISHARES MSCI EAFE ETF$922,000
+3.9%
11,6850.0%0.13%
+1.6%
MJ  ETFMG ALTERNATIVE HARVES$844,000
-10.1%
41,0000.0%0.12%
-11.8%
IWP  ISHARES RUSSELL MID CAP GROWTH$781,000
+10.9%
6,8950.0%0.11%
+8.8%
UNM  UNUM GROUP$710,000
+2.0%
25,0000.0%0.10%0.0%
EEM  ISHARES MSCI EMERGING MARKETS$692,000
+3.4%
12,5450.0%0.10%
+1.0%
GSPRD  GOLDMAN SACHS GROUP INC NEW MOpfd$591,000
+3.7%
23,5000.0%0.08%
+1.2%
JPMPRC  JPMORGAN CHASE & CO NON-CUpfd$577,000
+4.9%
20,0000.0%0.08%
+2.5%
LHX  L3HARRIS TECHNOLOGIES IN$562,000
+6.6%
2,6000.0%0.08%
+5.3%
LTSF  LADENBURG THALMANN FINANCIAL Spfd$455,000
+9.4%
20,0000.0%0.06%
+8.3%
INDA  ISHARES MSCI INDIA INDEX FUND$432,000
+4.9%
9,7600.0%0.06%
+1.7%
MRK  MERCK & CO INC$412,000
+0.7%
5,3000.0%0.06%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ET$365,000
+3.7%
1,1700.0%0.05%
+2.0%
FAX  ABERDEEN ASIA-PAC INC$345,000
+8.5%
77,8000.0%0.05%
+6.5%
PG  PROCTER & GAMBLE$202,000
-0.5%
1,5000.0%0.03%0.0%
GE  GENERAL ELECTRIC CO$176,000
+2.3%
13,1000.0%0.02%0.0%
VLY  VALLEY NATL BANCORP N J$171,000
-2.3%
12,7580.0%0.02%
-4.0%
TDWWSA  WTS TIDEWATER INC SERIES A WARwt$63,000
-18.2%
51,6200.0%0.01%
-18.2%
MCDBF  WTS MCDERMOTT INTL LTD TRANCHEwt$0–132,8090.0%0.00%–
MCDTF  WTS MCDERMOTT INTL LTD TRANCHEwt$0
-100.0%
119,5280.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-08-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (703306000.0 != 703310000.0)
  • The reported has been restated
  • The reported has been amended

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