13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 138 holding rows worth $2,796,077,000.
- Accession
- 0001262124-15-000008
- Filer
- CIK 1262124
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 138 entries on the cover page, a total value of $2,796,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,796,074,000 with VALUE read as thousands by filing date, 13F file number 028-10613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,501,296 | $107,218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,957,563 | $105,051,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,681,283 | $103,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,621,471 | $98,861,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,921,376 | $87,961,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,225,611 | $86,287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,780,111 | $83,932,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,871,106 | $78,736,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,377,992 | $77,801,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,784,086 | $76,305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,736,014 | $74,093,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,306,419 | $69,037,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,439,560 | $67,098,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,439,140 | $66,960,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,696,280 | $64,102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,137,154 | $61,099,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 746,226 | $58,698,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,519,800 | $57,205,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,172,721 | $56,197,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,293,750 | $53,510,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,101,582 | $52,308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,522,130 | $51,478,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,101,661 | $51,370,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,340,892 | $47,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 599,123 | $47,259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,203,129 | $44,624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 862,694 | $44,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 860,145 | $42,483,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,847,655 | $42,034,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,178,468 | $41,659,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,370,276 | $41,117,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,133,478 | $39,173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 598,140 | $38,783,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 781,263 | $34,962,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 722,179 | $34,910,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 652,507 | $33,487,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,638,956 | $30,672,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,246,353 | $23,668,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 664,025 | $20,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,297,309 | $20,212,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,136,335 | $18,650,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,033,624 | $18,192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 610,292 | $18,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305,789 | $17,375,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 813,136 | $16,848,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 280,022 | $16,675,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 215,463 | $16,582,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 616,727 | $15,794,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,333,969 | $14,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 493,147 | $14,804,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 530,843 | $13,940,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 321,400 | $13,868,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,861 | $13,383,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 158,244 | $12,982,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 317,560 | $12,594,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,177,203 | $10,689,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,496,910 | $10,463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 549,851 | $9,864,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,334,635 | $9,436,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,876 | $8,908,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 588,104 | $7,728,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 439,974 | $7,466,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,873,430 | $7,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,077 | $7,288,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 112,348 | $6,497,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 836,332 | $6,373,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 185,887 | $6,331,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 951,649 | $6,290,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 407,564 | $6,007,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 476,224 | $5,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 454,500 | $5,768,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 418,056 | $5,752,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 99,910 | $5,702,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,253 | $4,977,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 80,470 | $4,951,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,400 | $4,867,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 415,673 | $4,772,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 168,734 | $4,603,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 351,610 | $4,553,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 299,052 | $4,534,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 476,022 | $4,327,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 566,927 | $4,207,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 803,546 | $3,986,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 212,651 | $3,911,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 250,206 | $3,866,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,037 | $3,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,809 | $3,647,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 219,342 | $3,360,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 155,966 | $3,185,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 432,347 | $3,169,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 4,032,000 | $2,994,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 177,246 | $2,781,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,951 | $2,598,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,472 | $2,260,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,519 | $2,141,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 275,596 | $2,028,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,996 | $1,927,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,718 | $1,668,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 501,300 | $1,629,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 240,000 | $1,541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,533,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80,000 | $1,318,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,050 | $1,190,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 40,000 | $1,047,000 | thousands by filing date | |
| Valley National Bancorp | 919794206 | VLYPP | 40,000 | $1,025,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 40,000 | $1,005,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 40,000 | $986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,050 | $751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,139 | $725,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,735 | $668,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 20,000 | $583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,500 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,445 | $541,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 20,000 | $528,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 20,000 | $510,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,865 | $488,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,790 | $455,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 36,625 | $431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,770 | $403,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,580 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,400 | $308,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,100 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,270 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,611 | $252,000 | thousands by filing date | |
| Seaspan Corp | 81254U205 | PFD | 10,000 | $248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,000 | $241,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,835 | $228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $228,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,000 | $212,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,185 | $175,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,000 | $166,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,500 | $144,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $126,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 10,000 | $83,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 139,000 | $65,000 | thousands by filing date | |
| GENERAL MOTORS CORP XXX | 370ESC733 | PRF | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS ESCROW SHARES | 370ESCBQ7 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262124-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set |