13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 130 holding rows worth $2,127,149,000.
- Accession
- 0001262124-16-000016
- Filer
- CIK 1262124
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 130 entries on the cover page, a total value of $2,127,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,149,000 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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,138,352 | $75,911,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,314,656 | $74,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,139,231 | $70,792,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,955,164 | $70,274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,177,718 | $69,674,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,443,179 | $61,162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,649,271 | $59,786,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,005,535 | $58,341,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,827,575 | $58,078,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,359,846 | $54,163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,076,039 | $54,049,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,320,870 | $53,508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,451,685 | $53,074,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,127,219 | $52,670,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 860,970 | $51,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 211,561 | $51,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 943,836 | $50,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 848,738 | $48,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 663,174 | $48,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,314,938 | $47,680,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,107,685 | $45,880,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,789,599 | $45,665,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,022,101 | $45,238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 428,619 | $44,932,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,567,492 | $44,879,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,223,173 | $44,554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,687,763 | $44,186,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 868,405 | $40,216,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,954,395 | $39,648,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 776,076 | $38,889,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 818,684 | $36,333,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,088,521 | $35,651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,653,093 | $35,207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 282,994 | $34,067,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 453,938 | $26,387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600,320 | $20,177,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 684,867 | $15,745,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 630,165 | $14,992,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,716,937 | $14,251,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 174,405 | $13,914,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 611,354 | $11,169,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 871,228 | $10,524,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 994,919 | $10,278,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 128,985 | $10,247,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 532,485 | $9,590,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,421,459 | $8,770,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 718,447 | $8,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 587,710 | $8,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 193,865 | $8,040,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 214,710 | $7,631,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,727,768 | $7,602,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 588,649 | $7,382,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 353,893 | $7,074,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,347,494 | $6,778,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 510,041 | $6,682,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,194 | $6,588,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 306,554 | $6,539,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 452,920 | $6,454,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 290,226 | $6,417,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 694,412 | $6,389,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,436,156 | $6,333,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 181,360 | $6,280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 171,760 | $6,245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 211,134 | $5,863,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 428,214 | $5,601,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 915,475 | $5,511,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 493,441 | $5,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,908 | $5,337,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,697 | $4,525,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 236,665 | $4,215,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 60,145 | $3,868,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 420,000 | $3,847,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,607 | $3,821,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,400,000 | $3,612,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 133,898 | $3,421,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,380 | $3,295,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 4,032,000 | $3,226,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 240,315 | $2,680,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,130 | $2,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,474 | $2,476,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 106,860 | $2,416,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 134,805 | $2,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,415 | $1,810,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 54,855 | $1,789,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,020 | $1,771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,253 | $1,672,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80,000 | $1,561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,343 | $1,385,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,580 | $1,198,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,435 | $1,085,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 40,000 | $1,030,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 101,780 | $999,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $942,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,245 | $917,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 315,136 | $879,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 47,232 | $824,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,345 | $680,000 | thousands by filing date | |
| OFG BANCORP 8.75 SERIES C | 67103X706 | CPFD | 750 | $641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,300 | $614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,520 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,445 | $527,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,790 | $523,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 33,461 | $500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,423 | $486,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,690 | $480,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 140,000 | $463,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,000 | $432,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,665 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,220 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 49,900 | $356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,000 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,400 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,420 | $320,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $293,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,500 | $291,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,000 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,835 | $278,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $259,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 23,838 | $255,000 | thousands by filing date | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 9,835 | $244,000 | thousands by filing date | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 9,336 | $239,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,000 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,065 | $203,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,896 | $202,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,000 | $196,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,000 | $175,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $116,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,125 | $78,000 | 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 0001262124-16-000016 | this filing | 2016-08-11 | acceptance time not in the bulk data set |