SNOW CAPITAL MANAGEMENT LP - Q2 2021 holdings

$703 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .

 Value Shares↓ Weighting
WCC BuyWESCO INTERNTNL$24,000,000
+23.3%
233,419
+3.8%
3.41%
+20.9%
CMC SellCOMMERCIAL METALS CO COM$22,245,000
-12.2%
724,136
-11.8%
3.16%
-13.9%
JPM SellJPMORGAN CHASE & CO$21,841,000
-0.8%
140,423
-2.9%
3.10%
-2.8%
CNC SellCENTENE CORP$21,743,000
+12.9%
298,136
-1.1%
3.09%
+10.7%
BAC SellBANK OF AMERICA CORP$21,253,000
-1.6%
515,471
-7.7%
3.02%
-3.5%
CNO SellCNO FINL GROUP INC$19,321,000
-4.3%
817,997
-1.6%
2.75%
-6.2%
MPC SellMARATHON PETROLEUM CORP$18,973,000
+5.2%
314,013
-6.8%
2.70%
+3.2%
HIG BuyHARTFORD FINL SVCS GROUP$18,928,000
-1.1%
305,435
+6.6%
2.69%
-3.0%
MET SellMETLIFE INC COM$17,658,000
-2.9%
295,034
-1.3%
2.51%
-4.8%
TSN SellTYSON FOODS INC CL A$16,942,000
-6.1%
229,696
-5.4%
2.41%
-7.9%
XEC SellCIMAREX ENERGY CO$16,631,000
+11.0%
229,553
-9.0%
2.36%
+8.8%
JBLU SellJETBLUE AIRWAYS CORP DEL$14,686,000
-22.1%
875,179
-5.6%
2.09%
-23.7%
LNC SellLINCOLN NTL CORP IND NPV$14,458,000
-6.4%
230,083
-7.3%
2.06%
-8.3%
BKU SellBANKUNITED INC$14,361,000
-5.0%
336,400
-2.2%
2.04%
-6.8%
FNB SellF N B CORP$14,316,000
-5.1%
1,161,061
-2.3%
2.04%
-6.9%
GD SellGENL DYNAMICS CORP COM$13,985,000
+1.2%
74,284
-2.4%
1.99%
-0.8%
NCR SellNCR CORP NEW$13,829,000
-3.1%
303,203
-19.4%
1.97%
-5.0%
CNK BuyCINEMARK HOLDINGS$13,058,000
+456.1%
594,903
+417.1%
1.86%
+444.6%
FHN SellFIRST HORIZON CORP$12,485,000
-18.2%
722,528
-19.9%
1.78%
-19.8%
LITE NewLUMENTUM HOLDINGS INC$11,674,000142,308
+100.0%
1.66%
PVH BuyPVH CORP$11,493,000
+4.1%
106,821
+2.2%
1.63%
+2.0%
ADS BuyALLIANCE DATA SYSTEMS CORP$11,488,000
+24.9%
110,256
+34.3%
1.63%
+22.4%
BTG BuyB2GOLD CORP$10,792,000
-2.1%
2,563,450
+0.2%
1.53%
-4.1%
LGFA SellLIONS GATE ENTERTAINMENT$10,211,000
+2.0%
493,305
-26.3%
1.45%0.0%
JNJ SellJOHNSON AND JOHNSON COM$10,018,000
-1.2%
60,810
-1.4%
1.42%
-3.2%
LMT BuyLOCKHEED MARTIN CORP$9,988,000
+10.5%
26,399
+7.9%
1.42%
+8.3%
HAS BuyHASBRO INC$9,840,000
+169.4%
104,108
+174.0%
1.40%
+164.0%
PFE BuyPFIZER INC$9,797,000
+36.4%
250,171
+26.2%
1.39%
+33.7%
CSCO SellCISCO SYSTEMS INC COM$9,514,000
-3.1%
179,507
-5.5%
1.35%
-5.0%
BIIB SellBIOGEN INC$9,275,000
+23.3%
26,786
-0.4%
1.32%
+20.9%
INTC SellINTEL CORP$9,116,000
-31.7%
162,373
-22.1%
1.30%
-33.0%
COG BuyCABOT OIL & GAS CORP$8,960,000
-2.7%
513,148
+4.7%
1.27%
-4.6%
URBN SellURBAN OUTFITTERS INC$8,396,000
-25.2%
203,684
-32.5%
1.19%
-26.7%
IP SellINTL PAPER CO$8,007,000
+4.9%
130,600
-7.5%
1.14%
+2.8%
AEL SellAMERICAN EQUITY INVT LIFE H$7,596,000
+1.1%
235,017
-1.4%
1.08%
-0.9%
AGI SellALAMOS GOLD INC 00505 F CLASS$7,502,000
-2.3%
980,611
-0.3%
1.07%
-4.2%
CHKP NewCHECK POINT SOFTWARE$7,038,00060,604
+100.0%
1.00%
ORCL SellORACLE CORP DEL$6,738,000
+10.9%
86,556
-0.1%
0.96%
+8.7%
PHM SellPULTE GROUP$6,282,000
-28.7%
115,126
-31.5%
0.89%
-30.1%
DIS BuyDISNEY (WALT) CO COM STK$6,045,000
-4.5%
34,390
+0.3%
0.86%
-6.3%
UMPQ SellUMPQUA HOLDINGS CORP$5,776,000
-11.7%
313,078
-16.0%
0.82%
-13.5%
BLMN BuyBLOOMIN BRANDS INC$5,554,000
+14.0%
204,653
+13.7%
0.79%
+11.9%
LUMN BuyLUMEN TECHNOLOGIES INC$5,546,000
+5.0%
408,072
+3.1%
0.79%
+3.0%
NUE BuyNUCOR CORP$5,483,000
+209.2%
57,161
+158.8%
0.78%
+203.5%
ACCO BuyACCO BRANDS CORP$5,373,000
+12.3%
622,562
+9.8%
0.76%
+10.1%
TFC BuyTRUIST FINL CORP$5,037,000
+9.6%
90,765
+15.2%
0.72%
+7.3%
OTEX BuyOPEN TEXT CORP COM$5,037,000
+7.5%
99,150
+1.0%
0.72%
+5.4%
ABBV BuyABBVIE INC$4,787,000
+33.1%
42,495
+27.9%
0.68%
+30.5%
KSS BuyKOHLS CORP$4,473,000
+3.8%
81,157
+12.3%
0.64%
+1.8%
DK BuyDELEK US HOLDINGS INC NE$4,426,000
+2.5%
204,702
+3.3%
0.63%
+0.5%
SIMO BuySILICON MOTION TECHNOLOGY CORP$4,274,000
+47.5%
66,679
+36.7%
0.61%
+44.8%
MOD SellMODINE MANUFACTURING$4,172,000
+4.0%
251,450
-7.4%
0.59%
+1.9%
TPR SellTAPESTRY INC$4,140,000
+5.5%
95,219
-0.1%
0.59%
+3.5%
JCOM SellJ2 GLOBAL INC$4,075,000
+1.4%
29,624
-11.6%
0.58%
-0.7%
WFC BuyWELLS FARGO & CO$3,946,000
+20.2%
87,132
+3.7%
0.56%
+17.9%
CRI BuyCARTER'S INC$3,936,000
+124.8%
38,153
+93.7%
0.56%
+120.5%
ARGO SellARGO GROUP INTL HLDG F$3,804,000
-0.6%
7,339
-90.4%
0.54%
-2.5%
MHK BuyMOHAWK INDUSTRIES$3,633,000
+45.7%
18,902
+45.8%
0.52%
+42.8%
PPC SellPILGRIMS PRIDE CORP$3,534,000
-9.0%
159,332
-2.4%
0.50%
-10.8%
PACW SellPACWEST BANCORP$3,446,000
-8.5%
83,713
-15.2%
0.49%
-10.3%
SU BuySUNCOR ENERGY INC$3,170,000
+25.1%
132,269
+9.1%
0.45%
+22.9%
CAH BuyCARDINAL HEALTH INC$3,011,000
-6.0%
52,749
+0.0%
0.43%
-8.0%
NTAP SellNETAPP INC$2,906,000
-76.9%
35,511
-79.5%
0.41%
-77.4%
DRI SellDARDEN RESTAURANTS INC$2,867,000
+2.5%
19,636
-0.3%
0.41%
+0.5%
BP BuyBP PLC F SPONSORED ADR 1 ADR R$2,862,000
+32.1%
108,327
+21.7%
0.41%
+29.6%
SMCI BuySUPER MICRO COMPUTER$2,751,000
-8.5%
78,188
+1.5%
0.39%
-10.3%
VSH BuyVISHAY INTERTECH$2,737,000
+23.8%
121,374
+32.2%
0.39%
+21.2%
PXD BuyPIONEER NATURAL RES$2,691,000
+2.4%
16,556
+0.0%
0.38%
+0.5%
FCF Sell1ST COMNWLTH FINL CO$2,629,000
-7.7%
186,821
-5.7%
0.37%
-9.4%
HPQ BuyHP INC.$2,598,000
-1.8%
86,050
+3.3%
0.37%
-3.9%
FLXN BuyFLEXION THERAPEUTICS$2,580,000
-8.0%
313,525
+0.0%
0.37%
-9.8%
AMGN SellAMGEN INC.$2,505,000
-2.1%
10,278
-0.0%
0.36%
-4.0%
PLAB BuyPHOTRONICS INC$2,410,000
+115.9%
182,410
+110.3%
0.34%
+111.7%
VRA BuyVERA BRADLEY INC$2,401,000
+334.2%
193,754
+254.2%
0.34%
+326.2%
NVT SellNVENT ELECTRIC PLC F$2,398,000
+5.8%
76,776
-5.5%
0.34%
+3.6%
FMBI SellFIRST MIDWEST BANCORP INC/IL$2,311,000
-9.9%
116,518
-0.5%
0.33%
-11.6%
AM SellANTERO MIDSTREAM CORP$2,039,000
+15.1%
196,217
-0.0%
0.29%
+12.8%
OFG SellOFG BANCORP F$2,021,000
-8.3%
91,375
-6.3%
0.29%
-10.3%
TMHC SellTAYLOR MORRISON HOME$1,932,000
-15.3%
73,145
-1.2%
0.28%
-16.9%
GS SellGOLDMAN SACHS GROUP$1,906,000
+0.7%
5,021
-13.2%
0.27%
-1.1%
GDXJ BuyVANECK VECTORS ETF TR JUNIOR$1,871,000
+34.0%
40,020
+29.0%
0.27%
+31.7%
GER BuyGOLDMAN SACHS MLP ENERGYRENAIS$1,826,000
+18.6%
159,478
+0.3%
0.26%
+16.6%
VUG BuyVANGUARD GROWTH ETF$1,700,000
+12.1%
5,926
+0.4%
0.24%
+10.0%
AMLP SellALERIAN MLP ETF SHS$1,701,000
-1.7%
46,708
-17.6%
0.24%
-3.6%
AXP BuyAMERICAN EXPRESS CO$1,513,000
+16.8%
9,159
+0.1%
0.22%
+14.4%
CPS BuyCOOPER-STANDARD HOLDING INC$1,504,000
-14.0%
51,876
+7.8%
0.21%
-15.7%
NNBR NewNN INC$1,483,000201,818
+100.0%
0.21%
MPLX  MPLX LP COM UNIT REPSTG LTD PA$1,481,000
+15.5%
50,0000.0%0.21%
+13.4%
RIO BuyRIO TINTO PLC F SPONSORED ADR$1,399,000
+8.1%
16,672
+0.1%
0.20%
+5.9%
CAT BuyCATERPILLAR INC$1,376,000
-6.1%
6,323
+0.1%
0.20%
-7.5%
EAT BuyBRINKER INTL INC$1,251,000
+88.4%
20,223
+116.4%
0.18%
+85.4%
AEO SellAMERN EAGLE OUTFITRS$1,241,000
+0.1%
33,073
-22.0%
0.18%
-2.2%
CODX BuyCO-DIAGNOSTICS INC$1,177,000
+140.2%
142,681
+177.9%
0.17%
+135.2%
PFF BuyISHARES PREFERRED & INCOME SEC$1,056,000
+420.2%
26,859
+408.2%
0.15%
+417.2%
AMZN SellAMAZON.COM INC$1,032,000
-33.3%
300
-40.0%
0.15%
-34.4%
AAWW SellATLAS AIR WORLDWIDE$963,000
-1.5%
14,141
-12.6%
0.14%
-3.5%
OXY  OCCIDENTAL PETE CORP$938,000
+17.4%
30,0000.0%0.13%
+14.7%
EFA  ISHARES MSCI EAFE ETF$922,000
+3.9%
11,6850.0%0.13%
+1.6%
VST NewVISTRA CORP$909,00049,028
+100.0%
0.13%
MJ  ETFMG ALTERNATIVE HARVES$844,000
-10.1%
41,0000.0%0.12%
-11.8%
NCLH SellNORWEGIAN CRUISE LIN F$833,000
-64.6%
28,329
-66.7%
0.12%
-65.4%
IWP  ISHARES RUSSELL MID CAP GROWTH$781,000
+10.9%
6,8950.0%0.11%
+8.8%
SAGE NewSAGE THERAPEUTICS INC$707,00012,450
+100.0%
0.10%
UNM  UNUM GROUP$710,000
+2.0%
25,0000.0%0.10%0.0%
AMG SellAFFILIATED MANAGERS$707,000
-14.8%
4,582
-17.8%
0.10%
-15.8%
CENX SellCENTURY ALUMINUM CO$701,000
-35.5%
54,353
-11.7%
0.10%
-36.7%
EEM  ISHARES MSCI EMERGING MARKETS$692,000
+3.4%
12,5450.0%0.10%
+1.0%
SKX SellSKECHERS U S A INC CLASS A$635,000
+7.3%
12,738
-10.3%
0.09%
+4.7%
GSPRD  GOLDMAN SACHS GROUP INC NEW MOpfd$591,000
+3.7%
23,5000.0%0.08%
+1.2%
JPMPRC  JPMORGAN CHASE & CO NON-CUpfd$577,000
+4.9%
20,0000.0%0.08%
+2.5%
HFC BuyHOLLYFRONTIER CORP$576,000
-7.7%
17,502
+0.4%
0.08%
-9.9%
LHX  L3HARRIS TECHNOLOGIES IN$562,000
+6.6%
2,6000.0%0.08%
+5.3%
PLAY BuyDAVE & BUSTERS INC$533,000
-15.0%
13,125
+0.3%
0.08%
-16.5%
OPTN BuyOPTINOSE INC$488,000
-8.6%
156,810
+8.3%
0.07%
-10.4%
LTSF  LADENBURG THALMANN FINANCIAL Spfd$455,000
+9.4%
20,0000.0%0.06%
+8.3%
DEA NewEASTERLY GOVERNMENT PROPERTIES$434,00020,570
+100.0%
0.06%
INDA  ISHARES MSCI INDIA INDEX FUND$432,000
+4.9%
9,7600.0%0.06%
+1.7%
MRK  MERCK & CO INC$412,000
+0.7%
5,3000.0%0.06%0.0%
LIVX NewLIVEXLIVE MEDIA INC$401,00085,000
+100.0%
0.06%
VZ BuyVERIZON COMMUNICATN$383,000
-3.5%
6,843
+0.2%
0.05%
-6.9%
IWO  ISHARES RUSSELL 2000 GROWTH ET$365,000
+3.7%
1,1700.0%0.05%
+2.0%
FAX  ABERDEEN ASIA-PAC INC$345,000
+8.5%
77,8000.0%0.05%
+6.5%
AAPL SellAPPLE INC$335,000
+11.3%
2,448
-0.8%
0.05%
+9.1%
PNC SellPNC FINCL SERVICES GROUP$324,000
+7.6%
1,700
-0.9%
0.05%
+4.5%
VLO NewVALERO ENERGY CORP NEW$319,0004,086
+100.0%
0.04%
ATHA NewATHIRA PHARMA INC$307,00030,000
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$270,0003,918
+100.0%
0.04%
BGS BuyB&G FOODS INC$239,000
+6.7%
7,298
+1.1%
0.03%
+6.2%
VOT NewVANGUARD MID CAP GROWTH ETF$204,000865
+100.0%
0.03%
PG  PROCTER & GAMBLE$202,000
-0.5%
1,5000.0%0.03%0.0%
XOP NewSPDR S AND P OIL & GAS EXPL &$205,0002,125
+100.0%
0.03%
KMI SellKINDER MORGAN INC$186,000
-15.8%
10,194
-23.1%
0.03%
-18.8%
GE  GENERAL ELECTRIC CO$176,000
+2.3%
13,1000.0%0.02%0.0%
VLY  VALLEY NATL BANCORP N J$171,000
-2.3%
12,7580.0%0.02%
-4.0%
NLY BuyANNALY CAPITAL MGMT REIT$142,000
+4.4%
15,939
+1.1%
0.02%0.0%
TDWWSA  WTS TIDEWATER INC SERIES A WARwt$63,000
-18.2%
51,6200.0%0.01%
-18.2%
MCDBF  WTS MCDERMOTT INTL LTD TRANCHEwt$0132,8090.0%0.00%
MCDTF  WTS MCDERMOTT INTL LTD TRANCHEwt$0
-100.0%
119,5280.0%0.00%
DAL ExitDELTA AIR LINES INC$0-5,030
-100.0%
-0.04%
PCAR ExitPACCAR INC$0-2,913
-100.0%
-0.04%
IPG ExitINTERPUBLIC GRP COS$0-12,000
-100.0%
-0.05%
SNY ExitSANOFI S A F SPONSORED ADR 1 A$0-7,352
-100.0%
-0.05%
ALLYPRA ExitGMAC CAPITAL 7.4766 PFD DUE 02pfd$0-16,177
-100.0%
-0.06%
IART ExitINTEGRA LIFESCIENC$0-11,816
-100.0%
-0.12%
AMN ExitAMN HEALTHCARE SRVCS$0-26,062
-100.0%
-0.28%
UFS ExitDOMTAR CORP$0-67,099
-100.0%
-0.36%
LVS ExitLAS VEGAS SANDS CORP$0-45,118
-100.0%
-0.40%
FDX ExitFEDEX CORP DELAWARE COM$0-17,766
-100.0%
-0.73%
ZBH ExitZIMMER BIOMET HOLDING$0-33,098
-100.0%
-0.77%
LH ExitLABORATORY CP AMER HLDGS$0-23,135
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-08-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO33Q2 20214.1%
METLIFE INC COM33Q2 20213.7%
INTL PAPER CO33Q2 20213.3%
BANK OF AMERICA CORP33Q2 20214.0%
ATLAS AIR WORLDWIDE HOLDINGS I33Q2 20213.2%
FNB CORP/PA33Q2 20213.2%
BP PLC SPONS ADR33Q2 20212.9%
MERCK & CO INC33Q2 20212.3%
JOHNSON & JOHNSON33Q2 20212.2%
GENERAL ELECTRIC CO33Q2 20210.1%

View SNOW CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SNOW CAPITAL MANAGEMENT LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LANNETT CO INCSeptember 11, 2018367,2080.9%
TIDEWATER INCJune 08, 20171,150,0002.4%
ATLAS AIR WORLDWIDE HOLDINGS INCNovember 09, 20161,217,2214.9%
CARBO CERAMICS INCJune 09, 2016512,0412.2%
OFG BANCORPJune 09, 20161,941,7174.4%
FOSTER L B COApril 08, 2016472,8414.6%
ABERCROMBIE & FITCH CO /DE/March 08, 20162,577,9763.8%
Silicon Graphics International CorpFebruary 05, 20161,587,0254.4%
TITAN INTERNATIONAL INCOctober 07, 2015951,6491.8%
PBF Energy Inc.April 16, 20153,775,3874.4%

View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2021-08-24
13F-HR2021-08-12
13F-HR2021-05-11
13F-HR2021-02-10
13F-HR2020-11-12
13F-HR2020-08-12
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13

View SNOW CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (703306000.0 != 703310000.0)
  • The reported has been restated
  • The reported has been amended

Export SNOW CAPITAL MANAGEMENT LP's holdings