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| Name: |
SNOW CAPITAL MANAGEMENT LP |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
88 |
- |
$41.80 |
$1,481,000 |
50,000 |
0.21% |
199,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$66.14 |
$938,000 |
30,000 |
0.13% |
139,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.27 |
$922,000 |
11,685 |
0.13% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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MJ |
Amplify Alternative Harvest... |
100 |
- |
$4.83 |
$844,000 |
41,000 |
0.12% |
-95,000 |
0 |
0.046 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
102 |
- |
$107.44 |
$781,000 |
6,895 |
0.11% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
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UNM |
Unum Group |
103 |
- |
$50.70 |
$710,000 |
25,000 |
0.1% |
14,000 |
0 |
0.012 |
Life & Health Insurance |
|
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EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$40.99 |
$692,000 |
12,545 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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GS.PD |
Goldman Sachs Group Inc |
109 |
- |
$22.61 |
$591,000 |
23,500 |
0.08% |
21,000 |
0 |
0.078 |
N/A |
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JPM.PC |
Jpmorgan Chase Capital Xxix... |
110 |
- |
$25.15 |
$577,000 |
20,000 |
0.08% |
27,000 |
0 |
0.222 |
N/A |
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LHX |
L3harris Technologies Inc |
112 |
- |
$214.05 |
$562,000 |
2,600 |
0.08% |
35,000 |
0 |
0.001 |
Communication Equipment |
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INDA |
iShares Msci India ETF |
116 |
- |
$0.00 |
$432,000 |
9,760 |
0.06% |
20,000 |
0 |
0.001 |
N/A |
|
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MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$412,000 |
5,300 |
0.06% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
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IWO |
iShares Russell 2000 Growth |
120 |
- |
$250.32 |
$365,000 |
1,170 |
0.05% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
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FAX |
Aberdeen Asia Pacific Incom... |
121 |
- |
$2.50 |
$345,000 |
77,800 |
0.05% |
27,000 |
0 |
0.03 |
Closed - End Fund - F... |
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PG |
Procter & Gamble Co |
130 |
- |
$163.20 |
$202,000 |
1,500 |
0.03% |
-1,000 |
0 |
0 |
Cleaning Products |
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GE |
General Electric Co |
132 |
- |
$161.82 |
$22,000 |
1,638 |
0.03% |
4,000 |
0 |
0.001 |
Conglomerates |
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VLY |
Valley National Bancorp |
133 |
- |
$7.01 |
$171,000 |
12,758 |
0.02% |
-4,000 |
0 |
0.003 |
Domestic Regional Banks |
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TDW.WS.A |
Tidewater Inc |
135 |
- |
$2.58 |
$63,000 |
51,620 |
0.01% |
-14,000 |
0 |
0.574 |
N/A |
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