$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 | Buy | WESCO INTERNTNL | $24,000,000 | +23.3% | 233,419 | +3.8% | 3.41% | +20.9% |
CMC | Sell | COMMERCIAL METALS CO COM | $22,245,000 | -12.2% | 724,136 | -11.8% | 3.16% | -13.9% |
JPM | Sell | JPMORGAN CHASE & CO | $21,841,000 | -0.8% | 140,423 | -2.9% | 3.10% | -2.8% |
CNC | Sell | CENTENE CORP | $21,743,000 | +12.9% | 298,136 | -1.1% | 3.09% | +10.7% |
BAC | Sell | BANK OF AMERICA CORP | $21,253,000 | -1.6% | 515,471 | -7.7% | 3.02% | -3.5% |
CNO | Sell | CNO FINL GROUP INC | $19,321,000 | -4.3% | 817,997 | -1.6% | 2.75% | -6.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $18,973,000 | +5.2% | 314,013 | -6.8% | 2.70% | +3.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP | $18,928,000 | -1.1% | 305,435 | +6.6% | 2.69% | -3.0% |
MET | Sell | METLIFE INC COM | $17,658,000 | -2.9% | 295,034 | -1.3% | 2.51% | -4.8% |
TSN | Sell | TYSON FOODS INC CL A | $16,942,000 | -6.1% | 229,696 | -5.4% | 2.41% | -7.9% |
XEC | Sell | CIMAREX ENERGY CO | $16,631,000 | +11.0% | 229,553 | -9.0% | 2.36% | +8.8% |
JBLU | Sell | JETBLUE AIRWAYS CORP DEL | $14,686,000 | -22.1% | 875,179 | -5.6% | 2.09% | -23.7% |
LNC | Sell | LINCOLN NTL CORP IND NPV | $14,458,000 | -6.4% | 230,083 | -7.3% | 2.06% | -8.3% |
BKU | Sell | BANKUNITED INC | $14,361,000 | -5.0% | 336,400 | -2.2% | 2.04% | -6.8% |
FNB | Sell | F N B CORP | $14,316,000 | -5.1% | 1,161,061 | -2.3% | 2.04% | -6.9% |
GD | Sell | GENL DYNAMICS CORP COM | $13,985,000 | +1.2% | 74,284 | -2.4% | 1.99% | -0.8% |
NCR | Sell | NCR CORP NEW | $13,829,000 | -3.1% | 303,203 | -19.4% | 1.97% | -5.0% |
CNK | Buy | CINEMARK HOLDINGS | $13,058,000 | +456.1% | 594,903 | +417.1% | 1.86% | +444.6% |
FHN | Sell | FIRST HORIZON CORP | $12,485,000 | -18.2% | 722,528 | -19.9% | 1.78% | -19.8% |
LITE | New | LUMENTUM HOLDINGS INC | $11,674,000 | – | 142,308 | +100.0% | 1.66% | – |
PVH | Buy | PVH CORP | $11,493,000 | +4.1% | 106,821 | +2.2% | 1.63% | +2.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,488,000 | +24.9% | 110,256 | +34.3% | 1.63% | +22.4% |
BTG | Buy | B2GOLD CORP | $10,792,000 | -2.1% | 2,563,450 | +0.2% | 1.53% | -4.1% |
LGFA | Sell | LIONS GATE ENTERTAINMENT | $10,211,000 | +2.0% | 493,305 | -26.3% | 1.45% | 0.0% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $10,018,000 | -1.2% | 60,810 | -1.4% | 1.42% | -3.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,988,000 | +10.5% | 26,399 | +7.9% | 1.42% | +8.3% |
HAS | Buy | HASBRO INC | $9,840,000 | +169.4% | 104,108 | +174.0% | 1.40% | +164.0% |
PFE | Buy | PFIZER INC | $9,797,000 | +36.4% | 250,171 | +26.2% | 1.39% | +33.7% |
CSCO | Sell | CISCO SYSTEMS INC COM | $9,514,000 | -3.1% | 179,507 | -5.5% | 1.35% | -5.0% |
BIIB | Sell | BIOGEN INC | $9,275,000 | +23.3% | 26,786 | -0.4% | 1.32% | +20.9% |
INTC | Sell | INTEL CORP | $9,116,000 | -31.7% | 162,373 | -22.1% | 1.30% | -33.0% |
COG | Buy | CABOT OIL & GAS CORP | $8,960,000 | -2.7% | 513,148 | +4.7% | 1.27% | -4.6% |
URBN | Sell | URBAN OUTFITTERS INC | $8,396,000 | -25.2% | 203,684 | -32.5% | 1.19% | -26.7% |
IP | Sell | INTL PAPER CO | $8,007,000 | +4.9% | 130,600 | -7.5% | 1.14% | +2.8% |
AEL | Sell | AMERICAN EQUITY INVT LIFE H | $7,596,000 | +1.1% | 235,017 | -1.4% | 1.08% | -0.9% |
AGI | Sell | ALAMOS GOLD INC 00505 F CLASS | $7,502,000 | -2.3% | 980,611 | -0.3% | 1.07% | -4.2% |
CHKP | New | CHECK POINT SOFTWARE | $7,038,000 | – | 60,604 | +100.0% | 1.00% | – |
ORCL | Sell | ORACLE CORP DEL | $6,738,000 | +10.9% | 86,556 | -0.1% | 0.96% | +8.7% |
PHM | Sell | PULTE GROUP | $6,282,000 | -28.7% | 115,126 | -31.5% | 0.89% | -30.1% |
DIS | Buy | DISNEY (WALT) CO COM STK | $6,045,000 | -4.5% | 34,390 | +0.3% | 0.86% | -6.3% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,776,000 | -11.7% | 313,078 | -16.0% | 0.82% | -13.5% |
BLMN | Buy | BLOOMIN BRANDS INC | $5,554,000 | +14.0% | 204,653 | +13.7% | 0.79% | +11.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,546,000 | +5.0% | 408,072 | +3.1% | 0.79% | +3.0% |
NUE | Buy | NUCOR CORP | $5,483,000 | +209.2% | 57,161 | +158.8% | 0.78% | +203.5% |
ACCO | Buy | ACCO BRANDS CORP | $5,373,000 | +12.3% | 622,562 | +9.8% | 0.76% | +10.1% |
TFC | Buy | TRUIST FINL CORP | $5,037,000 | +9.6% | 90,765 | +15.2% | 0.72% | +7.3% |
OTEX | Buy | OPEN TEXT CORP COM | $5,037,000 | +7.5% | 99,150 | +1.0% | 0.72% | +5.4% |
ABBV | Buy | ABBVIE INC | $4,787,000 | +33.1% | 42,495 | +27.9% | 0.68% | +30.5% |
KSS | Buy | KOHLS CORP | $4,473,000 | +3.8% | 81,157 | +12.3% | 0.64% | +1.8% |
DK | Buy | DELEK US HOLDINGS INC NE | $4,426,000 | +2.5% | 204,702 | +3.3% | 0.63% | +0.5% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $4,274,000 | +47.5% | 66,679 | +36.7% | 0.61% | +44.8% |
MOD | Sell | MODINE MANUFACTURING | $4,172,000 | +4.0% | 251,450 | -7.4% | 0.59% | +1.9% |
TPR | Sell | TAPESTRY INC | $4,140,000 | +5.5% | 95,219 | -0.1% | 0.59% | +3.5% |
JCOM | Sell | J2 GLOBAL INC | $4,075,000 | +1.4% | 29,624 | -11.6% | 0.58% | -0.7% |
WFC | Buy | WELLS FARGO & CO | $3,946,000 | +20.2% | 87,132 | +3.7% | 0.56% | +17.9% |
CRI | Buy | CARTER'S INC | $3,936,000 | +124.8% | 38,153 | +93.7% | 0.56% | +120.5% |
ARGO | Sell | ARGO GROUP INTL HLDG F | $3,804,000 | -0.6% | 7,339 | -90.4% | 0.54% | -2.5% |
MHK | Buy | MOHAWK INDUSTRIES | $3,633,000 | +45.7% | 18,902 | +45.8% | 0.52% | +42.8% |
PPC | Sell | PILGRIMS PRIDE CORP | $3,534,000 | -9.0% | 159,332 | -2.4% | 0.50% | -10.8% |
PACW | Sell | PACWEST BANCORP | $3,446,000 | -8.5% | 83,713 | -15.2% | 0.49% | -10.3% |
SU | Buy | SUNCOR ENERGY INC | $3,170,000 | +25.1% | 132,269 | +9.1% | 0.45% | +22.9% |
CAH | Buy | CARDINAL HEALTH INC | $3,011,000 | -6.0% | 52,749 | +0.0% | 0.43% | -8.0% |
NTAP | Sell | NETAPP INC | $2,906,000 | -76.9% | 35,511 | -79.5% | 0.41% | -77.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,867,000 | +2.5% | 19,636 | -0.3% | 0.41% | +0.5% |
BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $2,862,000 | +32.1% | 108,327 | +21.7% | 0.41% | +29.6% |
SMCI | Buy | SUPER MICRO COMPUTER | $2,751,000 | -8.5% | 78,188 | +1.5% | 0.39% | -10.3% |
VSH | Buy | VISHAY INTERTECH | $2,737,000 | +23.8% | 121,374 | +32.2% | 0.39% | +21.2% |
PXD | Buy | PIONEER NATURAL RES | $2,691,000 | +2.4% | 16,556 | +0.0% | 0.38% | +0.5% |
FCF | Sell | 1ST COMNWLTH FINL CO | $2,629,000 | -7.7% | 186,821 | -5.7% | 0.37% | -9.4% |
HPQ | Buy | HP INC. | $2,598,000 | -1.8% | 86,050 | +3.3% | 0.37% | -3.9% |
FLXN | Buy | FLEXION THERAPEUTICS | $2,580,000 | -8.0% | 313,525 | +0.0% | 0.37% | -9.8% |
AMGN | Sell | AMGEN INC. | $2,505,000 | -2.1% | 10,278 | -0.0% | 0.36% | -4.0% |
PLAB | Buy | PHOTRONICS INC | $2,410,000 | +115.9% | 182,410 | +110.3% | 0.34% | +111.7% |
VRA | Buy | VERA BRADLEY INC | $2,401,000 | +334.2% | 193,754 | +254.2% | 0.34% | +326.2% |
NVT | Sell | NVENT ELECTRIC PLC F | $2,398,000 | +5.8% | 76,776 | -5.5% | 0.34% | +3.6% |
FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $2,311,000 | -9.9% | 116,518 | -0.5% | 0.33% | -11.6% |
AM | Sell | ANTERO MIDSTREAM CORP | $2,039,000 | +15.1% | 196,217 | -0.0% | 0.29% | +12.8% |
OFG | Sell | OFG BANCORP F | $2,021,000 | -8.3% | 91,375 | -6.3% | 0.29% | -10.3% |
TMHC | Sell | TAYLOR MORRISON HOME | $1,932,000 | -15.3% | 73,145 | -1.2% | 0.28% | -16.9% |
GS | Sell | GOLDMAN SACHS GROUP | $1,906,000 | +0.7% | 5,021 | -13.2% | 0.27% | -1.1% |
GDXJ | Buy | VANECK VECTORS ETF TR JUNIOR | $1,871,000 | +34.0% | 40,020 | +29.0% | 0.27% | +31.7% |
GER | Buy | GOLDMAN SACHS MLP ENERGYRENAIS | $1,826,000 | +18.6% | 159,478 | +0.3% | 0.26% | +16.6% |
VUG | Buy | VANGUARD GROWTH ETF | $1,700,000 | +12.1% | 5,926 | +0.4% | 0.24% | +10.0% |
AMLP | Sell | ALERIAN MLP ETF SHS | $1,701,000 | -1.7% | 46,708 | -17.6% | 0.24% | -3.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,513,000 | +16.8% | 9,159 | +0.1% | 0.22% | +14.4% |
CPS | Buy | COOPER-STANDARD HOLDING INC | $1,504,000 | -14.0% | 51,876 | +7.8% | 0.21% | -15.7% |
NNBR | New | NN INC | $1,483,000 | – | 201,818 | +100.0% | 0.21% | – |
MPLX | MPLX LP COM UNIT REPSTG LTD PA | $1,481,000 | +15.5% | 50,000 | 0.0% | 0.21% | +13.4% | |
RIO | Buy | RIO TINTO PLC F SPONSORED ADR | $1,399,000 | +8.1% | 16,672 | +0.1% | 0.20% | +5.9% |
CAT | Buy | CATERPILLAR INC | $1,376,000 | -6.1% | 6,323 | +0.1% | 0.20% | -7.5% |
EAT | Buy | BRINKER INTL INC | $1,251,000 | +88.4% | 20,223 | +116.4% | 0.18% | +85.4% |
AEO | Sell | AMERN EAGLE OUTFITRS | $1,241,000 | +0.1% | 33,073 | -22.0% | 0.18% | -2.2% |
CODX | Buy | CO-DIAGNOSTICS INC | $1,177,000 | +140.2% | 142,681 | +177.9% | 0.17% | +135.2% |
PFF | Buy | ISHARES PREFERRED & INCOME SEC | $1,056,000 | +420.2% | 26,859 | +408.2% | 0.15% | +417.2% |
AMZN | Sell | AMAZON.COM INC | $1,032,000 | -33.3% | 300 | -40.0% | 0.15% | -34.4% |
AAWW | Sell | ATLAS AIR WORLDWIDE | $963,000 | -1.5% | 14,141 | -12.6% | 0.14% | -3.5% |
OXY | OCCIDENTAL PETE CORP | $938,000 | +17.4% | 30,000 | 0.0% | 0.13% | +14.7% | |
EFA | ISHARES MSCI EAFE ETF | $922,000 | +3.9% | 11,685 | 0.0% | 0.13% | +1.6% | |
VST | New | VISTRA CORP | $909,000 | – | 49,028 | +100.0% | 0.13% | – |
MJ | ETFMG ALTERNATIVE HARVES | $844,000 | -10.1% | 41,000 | 0.0% | 0.12% | -11.8% | |
NCLH | Sell | NORWEGIAN 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% | 6,895 | 0.0% | 0.11% | +8.8% | |
SAGE | New | SAGE THERAPEUTICS INC | $707,000 | – | 12,450 | +100.0% | 0.10% | – |
UNM | UNUM GROUP | $710,000 | +2.0% | 25,000 | 0.0% | 0.10% | 0.0% | |
AMG | Sell | AFFILIATED MANAGERS | $707,000 | -14.8% | 4,582 | -17.8% | 0.10% | -15.8% |
CENX | Sell | CENTURY ALUMINUM CO | $701,000 | -35.5% | 54,353 | -11.7% | 0.10% | -36.7% |
EEM | ISHARES MSCI EMERGING MARKETS | $692,000 | +3.4% | 12,545 | 0.0% | 0.10% | +1.0% | |
SKX | Sell | SKECHERS 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% | 23,500 | 0.0% | 0.08% | +1.2% | |
JPMPRC | JPMORGAN CHASE & CO NON-CUpfd | $577,000 | +4.9% | 20,000 | 0.0% | 0.08% | +2.5% | |
HFC | Buy | HOLLYFRONTIER CORP | $576,000 | -7.7% | 17,502 | +0.4% | 0.08% | -9.9% |
LHX | L3HARRIS TECHNOLOGIES IN | $562,000 | +6.6% | 2,600 | 0.0% | 0.08% | +5.3% | |
PLAY | Buy | DAVE & BUSTERS INC | $533,000 | -15.0% | 13,125 | +0.3% | 0.08% | -16.5% |
OPTN | Buy | OPTINOSE INC | $488,000 | -8.6% | 156,810 | +8.3% | 0.07% | -10.4% |
LTSF | LADENBURG THALMANN FINANCIAL Spfd | $455,000 | +9.4% | 20,000 | 0.0% | 0.06% | +8.3% | |
DEA | New | EASTERLY GOVERNMENT PROPERTIES | $434,000 | – | 20,570 | +100.0% | 0.06% | – |
INDA | ISHARES MSCI INDIA INDEX FUND | $432,000 | +4.9% | 9,760 | 0.0% | 0.06% | +1.7% | |
MRK | MERCK & CO INC | $412,000 | +0.7% | 5,300 | 0.0% | 0.06% | 0.0% | |
LIVX | New | LIVEXLIVE MEDIA INC | $401,000 | – | 85,000 | +100.0% | 0.06% | – |
VZ | Buy | VERIZON COMMUNICATN | $383,000 | -3.5% | 6,843 | +0.2% | 0.05% | -6.9% |
IWO | ISHARES RUSSELL 2000 GROWTH ET | $365,000 | +3.7% | 1,170 | 0.0% | 0.05% | +2.0% | |
FAX | ABERDEEN ASIA-PAC INC | $345,000 | +8.5% | 77,800 | 0.0% | 0.05% | +6.5% | |
AAPL | Sell | APPLE INC | $335,000 | +11.3% | 2,448 | -0.8% | 0.05% | +9.1% |
PNC | Sell | PNC FINCL SERVICES GROUP | $324,000 | +7.6% | 1,700 | -0.9% | 0.05% | +4.5% |
VLO | New | VALERO ENERGY CORP NEW | $319,000 | – | 4,086 | +100.0% | 0.04% | – |
ATHA | New | ATHIRA PHARMA INC | $307,000 | – | 30,000 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $270,000 | – | 3,918 | +100.0% | 0.04% | – |
BGS | Buy | B&G FOODS INC | $239,000 | +6.7% | 7,298 | +1.1% | 0.03% | +6.2% |
VOT | New | VANGUARD MID CAP GROWTH ETF | $204,000 | – | 865 | +100.0% | 0.03% | – |
PG | PROCTER & GAMBLE | $202,000 | -0.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
XOP | New | SPDR S AND P OIL & GAS EXPL & | $205,000 | – | 2,125 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC | $186,000 | -15.8% | 10,194 | -23.1% | 0.03% | -18.8% |
GE | GENERAL ELECTRIC CO | $176,000 | +2.3% | 13,100 | 0.0% | 0.02% | 0.0% | |
VLY | VALLEY NATL BANCORP N J | $171,000 | -2.3% | 12,758 | 0.0% | 0.02% | -4.0% | |
NLY | Buy | ANNALY 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% | 51,620 | 0.0% | 0.01% | -18.2% | |
MCDBF | WTS MCDERMOTT INTL LTD TRANCHEwt | $0 | – | 132,809 | 0.0% | 0.00% | – | |
MCDTF | WTS MCDERMOTT INTL LTD TRANCHEwt | $0 | -100.0% | 119,528 | 0.0% | 0.00% | – | |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,030 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,913 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -12,000 | -100.0% | -0.05% | – |
SNY | Exit | SANOFI S A F SPONSORED ADR 1 A | $0 | – | -7,352 | -100.0% | -0.05% | – |
ALLYPRA | Exit | GMAC CAPITAL 7.4766 PFD DUE 02pfd | $0 | – | -16,177 | -100.0% | -0.06% | – |
IART | Exit | INTEGRA LIFESCIENC | $0 | – | -11,816 | -100.0% | -0.12% | – |
AMN | Exit | AMN HEALTHCARE SRVCS | $0 | – | -26,062 | -100.0% | -0.28% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -67,099 | -100.0% | -0.36% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,118 | -100.0% | -0.40% | – |
FDX | Exit | FEDEX CORP DELAWARE COM | $0 | – | -17,766 | -100.0% | -0.73% | – |
ZBH | Exit | ZIMMER BIOMET HOLDING | $0 | – | -33,098 | -100.0% | -0.77% | – |
LH | Exit | LABORATORY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 33 | Q2 2021 | 4.1% |
METLIFE INC COM | 33 | Q2 2021 | 3.7% |
INTL PAPER CO | 33 | Q2 2021 | 3.3% |
BANK OF AMERICA CORP | 33 | Q2 2021 | 4.0% |
ATLAS AIR WORLDWIDE HOLDINGS I | 33 | Q2 2021 | 3.2% |
FNB CORP/PA | 33 | Q2 2021 | 3.2% |
BP PLC SPONS ADR | 33 | Q2 2021 | 2.9% |
MERCK & CO INC | 33 | Q2 2021 | 2.3% |
JOHNSON & JOHNSON | 33 | Q2 2021 | 2.2% |
GENERAL ELECTRIC CO | 33 | Q2 2021 | 0.1% |
View SNOW CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LANNETT CO INC | September 11, 2018 | 367,208 | 0.9% |
TIDEWATER INC | June 08, 2017 | 1,150,000 | 2.4% |
ATLAS AIR WORLDWIDE HOLDINGS INC | November 09, 2016 | 1,217,221 | 4.9% |
CARBO CERAMICS INC | June 09, 2016 | 512,041 | 2.2% |
OFG BANCORP | June 09, 2016 | 1,941,717 | 4.4% |
FOSTER L B CO | April 08, 2016 | 472,841 | 4.6% |
ABERCROMBIE & FITCH CO /DE/ | March 08, 2016 | 2,577,976 | 3.8% |
Silicon Graphics International Corp | February 05, 2016 | 1,587,025 | 4.4% |
TITAN INTERNATIONAL INC | October 07, 2015 | 951,649 | 1.8% |
PBF Energy Inc. | April 16, 2015 | 3,775,387 | 4.4% |
View SNOW CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2021-08-24 |
13F-HR | 2021-08-12 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-12 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
View SNOW CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.