Legal Name: SNOW CAPITAL MANAGEMENT, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JPMORGAN CHASE & CO (46625H100)
|
523,092 |
$58,482k |
|
|
Bank of America Corp. (060505104)
|
1,933,633 |
$56,075k |
|
|
DISNEY WALT CO (254687106)
|
374,733 |
$52,328k |
|
|
METLIFE INC (59156R108)
|
1,005,688 |
$49,953k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
418,507 |
$49,275k |
|
|
ALLY FINL INC (02005N100)
|
1,578,289 |
$48,911k |
|
|
Apple Inc (037833100)
|
233,846 |
$46,283k |
|
|
FNB CORP (302520101)
|
3,760,426 |
$44,260k |
|
|
GENERAL DYNAMICS (369550108)
|
242,906 |
$44,165k |
|
|
OPEN TEXT CORP (683715106)
|
1,067,778 |
$43,992k |
|
|
International Paper Co (460146103)
|
985,752 |
$42,703k |
|
|
CENTENE CORP DEL (15135B101)
|
801,500 |
$42,031k |
|
|
Conseco Inc (12621E103)
|
2,515,726 |
$41,962k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
2,214,676 |
$40,949k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
1,480,594 |
$40,213k |
|
|
OWENS ILL INC (690768403)
|
2,286,438 |
$39,487k |
|
|
NCR CORP (62886E108)
|
1,180,693 |
$36,720k |
|
|
COMMERCIAL METALS CO (201723103)
|
2,048,691 |
$36,569k |
|
|
BIOGEN INC (09062X103)
|
149,269 |
$34,910k |
|
|
BANKUNITED INC (06652K103)
|
1,032,882 |
$34,849k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
907,943 |
$34,366k |
|
|
ATHENE HLDG LTD (G0684D107)
|
779,156 |
$33,550k |
|
|
SKECHERS U S A INC (830566105)
|
1,064,258 |
$33,513k |
|
|
Dow Inc (260557103)
|
666,810 |
$32,880k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
344,663 |
$31,757k |
|
|
Tyson Foods (TSN) (902494103)
|
338,228 |
$27,309k |
|
|
ABBVIE INC (00287Y109)
|
362,255 |
$26,343k |
|
|
ORACLE CORP (68389X105)
|
440,933 |
$25,120k |
|
|
Magellan Health Inc (559079207)
|
335,780 |
$24,925k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
553,526 |
$24,709k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
1,587,090 |
$24,298k |
|
|
Marathon Petroleum Corp (56585A102)
|
421,949 |
$23,579k |
|
|
NATIONAL GEN HLDGS (636220303)
|
945,220 |
$21,683k |
|
|
URBAN OUTFITTERS INC (917047102)
|
883,270 |
$20,094k |
|
|
Voya Financial Inc. (929089100)
|
322,189 |
$17,817k |
|
|
PULTE GROUP INC (745867101)
|
488,274 |
$15,439k |
|
|
GULFPORT ENERGY CORP (402635304)
|
3,139,298 |
$15,414k |
|
|
UMPQUA HLDGS CORP (904214103)
|
566,386 |
$9,396k |
|
|
BP PLC (055622104)
|
185,964 |
$7,755k |
|
|
LABORATORY CORP AMER (50540R409)
|
42,536 |
$7,354k |
|
|
TARGET CORPORATION (87612E106)
|
80,155 |
$6,942k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
155,407 |
$6,751k |
|
|
PBF ENERGY INC (69318G106)
|
210,447 |
$6,587k |
|
|
SUPER MICRO COMPUTER INC (86800U104)
|
332,435 |
$6,433k |
|
|
BROADCOM INC (11135F101)
|
22,111 |
$6,365k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
30,580 |
$6,257k |
|
|
MODINE MFG CO (607828100)
|
430,367 |
$6,159k |
|
|
CENTURYLINK INC (156700106)
|
500,439 |
$5,885k |
|
|
FIRST COMMONWEALTH FINL CORP (319829107)
|
377,559 |
$5,086k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
232,090 |
$5,083k |
|
|
GREAT WESTERN BANCORP INC (391416104)
|
136,245 |
$4,867k |
|
|
AMGEN INC (031162100)
|
25,712 |
$4,738k |
|
|
PVH CORP (693656100)
|
48,963 |
$4,634k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
158,235 |
$4,081k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
85,448 |
$4,033k |
|
|
TAPESTRY INC (876030107)
|
118,140 |
$3,749k |
|
|
EXELON CORP (30161N101)
|
72,715 |
$3,486k |
|
|
CISCO SYSTEMS INC (17275R102)
|
62,672 |
$3,430k |
|
|
DICKS SPORTING GOODS (253393102)
|
97,918 |
$3,391k |
|
|
Rev Group Inc. (749527107)
|
221,339 |
$3,189k |
|
|
MOHAWK INDS INC (608190104)
|
17,691 |
$2,609k |
|
|
GOLDMAN SACHS MLP ENERGY REN (38148G107)
|
474,420 |
$2,505k |
|
|
KINDER MORGAN INC (49456B101)
|
117,714 |
$2,458k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
42,538 |
$2,430k |
|
|
Facebook Inc (30303M102)
|
12,200 |
$2,355k |
|
|
TIVITY HEALTH INC (88870R102)
|
141,182 |
$2,321k |
|
|
Rio Tinto PLC (767204100)
|
35,986 |
$2,243k |
|
|
COWEN INC (223622606)
|
125,256 |
$2,153k |
|
|
Suncor Energy Inc (867224107)
|
67,418 |
$2,101k |
|
|
BLOOMIN' BRANDS INC (094235108)
|
109,248 |
$2,066k |
|
|
PRUDENTIAL FINL (744320102)
|
20,295 |
$2,050k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
26,374 |
$2,038k |
|
|
APACHE CORP (037411105)
|
69,500 |
$2,013k |
|
|
B2Gold Corp (11777Q209)
|
632,129 |
$1,915k |
|
|
PILGRIMS PRIDE CORP NEW COM (72147K108)
|
72,020 |
$1,829k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
41,320 |
$1,807k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
56,075 |
$1,769k |
|
|
FLEXION THERAPEUTICS INC COM (33938J106)
|
140,150 |
$1,724k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
42,633 |
$1,581k |
|
|
ASTEC INDUSTRIES INC (046224101)
|
45,489 |
$1,481k |
|
|
Alphabet Inc (02079K107)
|
1,367 |
$1,478k |
|
|
LYDALL INC DEL (550819106)
|
71,409 |
$1,442k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
230,610 |
$1,395k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
38,100 |
$1,321k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
7,737 |
$1,264k |
|
|
BIG LOTS INC (089302103)
|
41,735 |
$1,194k |
|
|
VANECK VECTORS ETF TR (92189F791)
|
34,004 |
$1,189k |
|
|
VENATOR MATERIALS PLC (G9329Z100)
|
224,226 |
$1,186k |
|
|
ACCO BRANDS CORP (00081T108)
|
147,907 |
$1,164k |
|
|
MICRON TECHNOLOGY (595112103)
|
30,000 |
$1,158k |
|
|
Andersons Inc (034164103)
|
42,141 |
$1,148k |
|
|
HANESBRANDS INC (410345102)
|
64,492 |
$1,111k |
|
|
BANCORP INC DEL (05969A105)
|
117,339 |
$1,047k |
|
|
CENTURY ALUM CO COM (156431108)
|
146,921 |
$1,015k |
|
|
KENNAMETAL INC (489170100)
|
24,692 |
$913k |
|
|
RANGE RESOURCES CORP (75281A109)
|
125,530 |
$876k |
|
|
OFG BANCORP (67103X102)
|
36,571 |
$869k |
|
|
GENTHERM INC (37253A103)
|
20,063 |
$839k |
|
|
FOSTER L B CO (350060109)
|
30,476 |
$833k |
|
|
NOVAGOLD RES INC (66987E206)
|
140,000 |
$827k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
14,575 |
$816k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
78,292 |
$771k |
|
|
ISHARES (464287465)
|
11,245 |
$739k |
|
|
Asgn Inc (00191U102)
|
11,551 |
$700k |
|
|
LIVENT CORPORATION (53814L108)
|
94,413 |
$653k |
|
|
INTERPUBLIC GROUP (460690100)
|
28,723 |
$649k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
25,000 |
$639k |
|
|
AVX CORP NEW (002444107)
|
37,659 |
$625k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
4,180 |
$596k |
|
|
JPMORGAN CHASE PREFERRED SERIE (48128B648)
|
20,000 |
$543k |
|
|
ISHARES (464287234)
|
11,930 |
$512k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
2,000 |
$490k |
|
|
LANDENBURG THALMANN 7.00 PFD (50575Q110)
|
20,000 |
$487k |
|
|
ALLY A FLOAT 8.468750 02/15/2 (361860208)
|
18,300 |
$478k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,520 |
$469k |
|
|
CITIGROUP INC (172967424)
|
6,528 |
$457k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,200 |
$446k |
|
|
PACCAR INC (693718108)
|
6,211 |
$445k |
|
|
MERCK & CO INC (58933Y105)
|
5,300 |
$444k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,500 |
$385k |
|
|
SOUTHWESTERN ENERGY (845467109)
|
120,680 |
$381k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,988 |
$331k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
77,800 |
$325k |
|
|
GOLDMAN SACHS FLOAT PERP PREFF (38144G804)
|
15,000 |
$301k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
6,637 |
$296k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,702 |
$286k |
|
|
I SHARES TR (46429B598)
|
7,710 |
$272k |
|
|
General Motors Co (37045V100)
|
6,927 |
$267k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
2,399 |
$244k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,170 |
$235k |
|
|
DELTA AIR LINES (247361702)
|
4,116 |
$234k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,700 |
$233k |
|
|
SPDR SERIES TRUST (78464A730)
|
8,500 |
$232k |
|
|
KROGER CO (501044101)
|
10,398 |
$226k |
|
|
BB&T CORPORATION (054937107)
|
4,590 |
$226k |
|
|
MACYS INC (55616P104)
|
10,040 |
$215k |
|
|
TIDEWATER INC NEW (88642R117)
|
51,620 |
$157k |
|
|
MONTAGE RES CORP (61179L100)
|
24,000 |
$146k |
|
|
GENERAL ELECTRIC CO (369604103)
|
13,100 |
$138k |
|
|
VALLEY NATL BANCORP (919794107)
|
12,758 |
$138k |
|
|
GENERAL MOTORS ESCROW SHARES (370ESCBQ7)
|
2,000,000 |
$0k |
|
|
GENERAL MOTORS CORP LIQUIDATIO (370ESC733)
|
125,000 |
$0k |
|
