13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 140 holding rows worth $2,178,741,000.
- Accession
- 0001262124-18-000007
- Filer
- CIK 1262124
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 140 entries on the cover page, a total value of $2,178,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,178,745,000 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.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,304,616 | $82,966,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 462,077 | $77,999,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,586,271 | $72,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 699,480 | $72,886,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,112,705 | $68,613,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232,465 | $67,471,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,144,957 | $63,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,424,891 | $62,125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,188,309 | $61,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 545,354 | $60,774,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,263,580 | $59,464,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,240,137 | $58,286,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,391,117 | $58,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 826,474 | $56,903,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 682,594 | $56,471,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,417,815 | $55,532,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 763,325 | $54,730,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,307,857 | $53,426,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,577,608 | $50,294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 445,252 | $49,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,657,904 | $47,665,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,133,260 | $47,518,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,416,606 | $46,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 435,544 | $45,649,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,260,054 | $44,341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 386,041 | $41,492,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 910,237 | $39,905,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,099,112 | $39,841,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,270,494 | $38,089,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,110,351 | $37,986,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,245,057 | $37,560,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,974,213 | $34,884,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,410,090 | $32,777,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,284,848 | $30,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 645,578 | $28,444,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 259,347 | $25,066,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 608,569 | $21,148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 430,195 | $14,209,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 995,591 | $13,988,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 596,230 | $13,469,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 501,115 | $13,194,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 279,258 | $11,726,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 750,041 | $11,633,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 205,364 | $9,892,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 226,084 | $8,885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,574 | $8,702,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 253,400 | $8,464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,125 | $8,080,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 239,855 | $7,198,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 384,165 | $7,161,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 290,270 | $6,865,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 313,020 | $6,608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,735 | $6,043,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,980 | $5,036,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 194,247 | $5,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,165 | $4,740,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,610 | $4,598,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 326,667 | $4,524,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,457 | $4,519,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,323 | $4,348,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 249,606 | $4,196,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,330 | $4,170,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 292,042 | $4,045,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 612,200 | $4,016,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 72,984 | $3,848,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 145,605 | $3,829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 83,514 | $3,558,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,753 | $3,477,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 79,173 | $3,456,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 166,728 | $3,351,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,050 | $3,245,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,022 | $3,136,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 292,709 | $3,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,400 | $2,798,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,747 | $2,707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,800 | $2,382,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 67,931 | $2,323,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 371,800 | $1,971,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,388 | $1,922,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 80,855 | $1,856,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,000 | $1,806,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,153 | $1,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,377 | $1,736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,000 | $1,731,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,709 | $1,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,883 | $1,672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,884 | $1,670,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,098 | $1,580,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,468 | $1,577,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 80,068 | $1,573,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,000 | $1,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,930 | $1,508,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 244,670 | $1,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,269 | $1,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,269 | $1,195,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 50,400 | $1,150,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,800 | $1,067,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,300 | $1,021,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,345 | $951,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,323 | $945,000 | thousands by filing date | |
| OFG BANCORP 8.75 SERIES C | 67103X706 | CPFD | 700 | $891,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,542 | $763,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $730,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,700 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,445 | $633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,043 | $627,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,299 | $616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $585,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,520 | $536,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL S | 50575Q110 | PFD | 20,000 | $491,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,500 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,420 | $433,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,410 | $423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,600 | $407,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 15,451 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,293 | $403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,215 | $390,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $385,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,040 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,500 | $366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,327 | $323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,571 | $309,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,132 | $308,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 11,146 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,710 | $257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,719 | $253,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,340 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,000 | $239,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,361 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,500 | $234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $230,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,984 | $223,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 51,811 | $180,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,000 | $169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $155,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 35,000 | $151,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 22,641 | $62,000 | 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 0001262124-18-000007 | this filing | 2018-08-13 | acceptance time not in the bulk data set |