SNOW CAPITAL MANAGEMENT LP - Q3 2020 holdings

$502 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$18,387,000
+11.4%
190,990
+8.9%
3.66%
+6.6%
CMC SellCOMMERCIAL METALS CO COM$16,302,000
-4.5%
815,913
-2.5%
3.24%
-8.7%
BAC SellBANK OF AMERICA CORP$14,151,000
-1.1%
587,428
-2.5%
2.82%
-5.3%
CNO BuyCNO FINL GROUP INC$12,845,000
+6.5%
800,791
+3.4%
2.56%
+1.9%
FDX SellFEDEX CORP DELAWARE COM$12,538,000
+69.3%
49,850
-5.6%
2.50%
+62.0%
MET SellMETLIFE INC COM$11,848,000
-1.4%
318,765
-3.2%
2.36%
-5.7%
CNC SellCENTENE CORP$11,216,000
-10.6%
192,290
-2.6%
2.23%
-14.5%
HIG BuyHARTFORD FINL SVCS GROUP$11,150,000
+85.1%
302,495
+93.6%
2.22%
+77.1%
IP SellINTL PAPER CO$11,020,000
+11.4%
271,835
-3.2%
2.19%
+6.6%
JBLU BuyJETBLUE AIRWAYS CORP DEL$10,924,000
+7.2%
964,142
+3.1%
2.17%
+2.5%
AEL SellAMERICAN EQUITY INVT LIFE H$10,848,000
-14.0%
493,326
-3.4%
2.16%
-17.8%
TSN BuyTYSON FOODS INC CL A$10,694,000
+6.7%
179,798
+7.2%
2.13%
+2.1%
DRI SellDARDEN RESTAURANTS INC$10,594,000
+23.9%
105,166
-6.8%
2.11%
+18.5%
NCR BuyNCR CORP NEW$10,346,000
+30.7%
467,297
+2.2%
2.06%
+25.0%
BLMN BuyBLOOMIN BRANDS INC$10,221,000
+58.1%
669,370
+10.4%
2.03%
+51.3%
LH SellLABORATORY CP AMER HLDGS$9,620,000
+10.6%
51,095
-2.4%
1.92%
+5.8%
JNJ SellJOHNSON AND JOHNSON COM$9,522,000
+2.4%
63,958
-3.3%
1.90%
-2.0%
BTG SellB2GOLD CORP$9,460,000
+12.8%
1,450,940
-1.6%
1.88%
+7.9%
MPC BuyMARATHON PETROLEUM CORP$9,171,000
+0.2%
312,592
+27.6%
1.82%
-4.1%
PHM SellPULTE GROUP$9,001,000
+15.5%
194,442
-15.1%
1.79%
+10.5%
LNC BuyLINCOLN NTL CORP IND NPV$8,536,000
+22.3%
272,457
+43.6%
1.70%
+17.0%
PVH SellPVH CORP$8,387,000
+23.0%
140,629
-0.9%
1.67%
+17.6%
INTC NewINTEL CORP$8,356,000161,372
+100.0%
1.66%
ACM SellAECOM$8,352,000
+3.0%
199,623
-7.5%
1.66%
-1.4%
NTAP BuyNETAPP INC$8,202,000
+0.3%
187,080
+1.5%
1.63%
-4.1%
FNB SellF N B CORP$7,885,000
-12.2%
1,162,946
-2.8%
1.57%
-16.0%
ZBH SellZIMMER BIOMET HOLDING$7,775,000
+9.7%
57,109
-3.8%
1.55%
+5.0%
URBN SellURBAN OUTFITTERS INC$7,740,000
+31.9%
371,948
-3.5%
1.54%
+26.2%
BKU SellBANKUNITED INC$7,457,000
+4.2%
340,338
-3.7%
1.48%
-0.3%
WHR SellWHIRLPOOL CORP$7,252,000
+3.2%
39,437
-27.3%
1.44%
-1.2%
CSCO SellCISCO SYSTEMS INC COM$7,047,000
-30.8%
178,892
-18.1%
1.40%
-33.9%
CAKE SellCHEESECAKE FACTORY INC$6,927,000
-1.3%
249,705
-18.4%
1.38%
-5.5%
BIIB SellBIOGEN INC$6,658,000
+2.4%
23,469
-3.5%
1.32%
-2.1%
PNC BuyPNC FINCL SERVICES GROUP$6,458,000
+59.9%
58,754
+53.1%
1.28%
+53.0%
DIS SellDISNEY (WALT) CO COM STK$5,873,000
+6.0%
47,329
-4.7%
1.17%
+1.5%
TGT SellTARGET CORP COM$5,468,000
+27.7%
34,734
-2.7%
1.09%
+22.1%
ORCL SellORACLE CORP DEL$5,347,000
+3.3%
89,559
-4.4%
1.06%
-1.2%
XEC BuyCIMAREX ENERGY CO$5,146,000
+4.6%
211,511
+18.1%
1.02%0.0%
OTEX SellOPEN TEXT CORP COM$4,249,000
-7.0%
100,601
-6.4%
0.85%
-10.9%
GD BuyGENL DYNAMICS CORP COM$4,221,000
-2.7%
30,492
+5.1%
0.84%
-6.9%
COG BuyCABOT OIL & GAS CORP$4,083,000
+17.0%
235,203
+15.8%
0.81%
+12.0%
UMPQ  UMPQUA HOLDINGS CORP$3,808,000
-0.2%
358,5940.0%0.76%
-4.5%
LUMN BuyLUMEN TECHNOLOGIES INC$3,591,000
+8.8%
355,901
+8.2%
0.72%
+4.1%
FHN BuyFIRST HORIZON NATL$3,413,000
+69.6%
361,958
+79.1%
0.68%
+62.1%
TFC BuyTRUIST FINL CORP$3,400,000
+22.0%
89,359
+20.4%
0.68%
+16.7%
AEO SellAMERN EAGLE OUTFITRS$3,389,000
+35.3%
228,804
-0.4%
0.67%
+29.4%
DKS SellDICKS SPORTING GOODS INC$3,380,000
-31.0%
58,391
-50.8%
0.67%
-34.0%
TCF BuyTCF FINL CORP NEW$3,193,000
+231.2%
136,688
+317.1%
0.64%
+215.9%
FLXN SellFLEXION THERAPEUTICS$3,157,000
-37.3%
303,265
-20.9%
0.63%
-40.1%
PLAY SellDAVE & BUSTERS INC$3,069,000
+4.9%
202,424
-7.7%
0.61%
+0.5%
GS SellGOLDMAN SACHS GROUP$2,976,000
-4.0%
14,809
-5.6%
0.59%
-8.2%
ABBV SellABBVIE INC$2,940,000
-11.2%
33,562
-0.5%
0.58%
-15.1%
SMCI SellSUPER MICRO COMPUTER$2,896,000
-7.4%
109,714
-0.5%
0.58%
-11.5%
WCC SellWESCO INTERNTNL$2,822,000
+23.4%
64,109
-1.5%
0.56%
+18.1%
ARGO NewARGO GROUP INTL HLDG F$2,777,00080,656
+100.0%
0.55%
IPG BuyINTERPUBLIC GRP COS$2,767,000
+7.9%
165,994
+11.0%
0.55%
+3.2%
MOD SellMODINE MANUFACTURING$2,517,000
+10.0%
402,746
-2.9%
0.50%
+5.3%
TPR SellTAPESTRY INC$2,479,000
-2.0%
158,636
-16.7%
0.49%
-6.3%
JCOM NewJ2 GLOBAL INC$2,419,00034,949
+100.0%
0.48%
AMGN SellAMGEN INC.$2,269,000
-9.7%
8,926
-16.2%
0.45%
-13.6%
AMN BuyAMN HEALTHCARE SRVCS$2,226,000
+225.0%
38,082
+151.7%
0.44%
+212.0%
LVS BuyLAS VEGAS SANDS CORP$2,170,000
+41.7%
46,502
+38.3%
0.43%
+35.8%
UNM BuyUNUM GROUP$2,084,000
+49.9%
123,800
+47.7%
0.42%
+43.6%
TRV SellTRAVELERS COMPANIES$1,969,000
-7.0%
18,196
-2.0%
0.39%
-11.1%
AMZN  AMAZON.COM INC$1,889,000
+14.1%
6000.0%0.38%
+9.3%
CAT BuyCATERPILLAR INC$1,857,000
+18.4%
12,453
+0.4%
0.37%
+13.5%
NVT BuyNVENT ELECTRIC PLC F$1,844,000
+790.8%
104,216
+840.8%
0.37%
+753.5%
PXD BuyPIONEER NATURAL RES$1,782,000
+49.5%
20,720
+69.8%
0.36%
+43.1%
AXP SellAMERICAN EXPRESS CO$1,760,000
+4.2%
17,556
-1.0%
0.35%
-0.3%
BP SellBP PLC F SPONSORED ADR 1 ADR R$1,709,000
-34.5%
97,856
-12.5%
0.34%
-37.4%
VUG BuyVANGUARD GROWTH ETF$1,660,000
+14.2%
7,295
+1.4%
0.33%
+9.3%
RIO SellRIO TINTO PLC F SPONSORED ADR$1,653,000
-18.3%
27,365
-24.0%
0.33%
-21.9%
KSS BuyKOHLS CORP$1,643,000
+9.9%
88,649
+23.1%
0.33%
+5.1%
ALLY BuyALLY FINL INC$1,612,000
+26.6%
64,290
+0.1%
0.32%
+21.1%
MPLX BuyMPLX LP COM UNIT REPSTG LTD PA$1,574,000
+82.2%
100,000
+100.0%
0.31%
+73.9%
SU SellSUNCOR ENERGY INC$1,563,000
-37.6%
127,783
-14.0%
0.31%
-40.3%
VZ SellVERIZON COMMUNICATN$1,520,000
+0.2%
25,548
-7.1%
0.30%
-4.1%
NCLH NewNORWEGIAN CRUISE LIN F$1,511,00088,318
+100.0%
0.30%
GOOG  ALPHABET INC CLASS C CAPITAL S$1,470,000
+4.0%
1,0000.0%0.29%
-0.3%
TMHC NewTAYLOR MORRISON HOME$1,439,00058,511
+100.0%
0.29%
EXC SellEXELON CORP$1,420,000
-3.7%
39,701
-2.3%
0.28%
-7.8%
GDXJ SellVANECK VECTORS ETF TR JUNIOR$1,407,000
-56.1%
25,420
-60.7%
0.28%
-58.0%
FCF  1ST COMNWLTH FINL CO$1,382,000
-6.5%
178,5080.0%0.28%
-10.4%
IART BuyINTEGRA LIFESCIENC$1,304,000
+33.9%
27,608
+33.2%
0.26%
+28.1%
VLO BuyVALERO ENERGY CORP NEW$1,268,000
-16.6%
29,272
+13.3%
0.25%
-20.3%
CNK NewCINEMARK HOLDINGS$1,245,000124,460
+100.0%
0.25%
STZ SellCONSTELLATION BRAND CLASS A$1,236,000
+5.0%
6,521
-3.1%
0.25%
+0.4%
AGI SellALAMOS GOLD INC 00505 F CLASS$1,235,000
-27.0%
140,235
-22.2%
0.25%
-30.1%
TJX SellTJX COMPANIES INC$1,129,000
+8.5%
20,290
-1.5%
0.22%
+3.7%
AMLP  ALERIAN MLP ETF SHS$1,128,000
-19.0%
56,4580.0%0.22%
-22.8%
PBF BuyP B F ENERGY INC CLASS A$1,128,000
-25.8%
198,325
+33.6%
0.22%
-29.1%
NLY  ANNALY CAPITAL MGMT REIT$1,090,000
+8.5%
153,1400.0%0.22%
+3.8%
OFG SellOFG BANCORP F$1,077,000
-7.9%
86,436
-1.1%
0.21%
-11.9%
PPC  PILGRIMS PRIDE CORP$1,041,000
-11.4%
69,5470.0%0.21%
-15.2%
NUE  NUCOR CORP$1,035,000
+8.4%
23,0650.0%0.21%
+3.5%
AM BuyANTERO MIDSTREAM CORP$1,002,000
+22.2%
186,569
+16.1%
0.20%
+16.4%
GORO BuyGOLD RESOURCE CORP$972,000
+1.6%
285,003
+22.3%
0.19%
-3.0%
DIOD  DIODES INC$928,000
+11.3%
16,4430.0%0.18%
+6.9%
GER BuyGOLDMAN SACHS MLP ENERGYRENAIS$846,000
+134.3%
141,426
+196.7%
0.17%
+124.0%
DAL SellDELTA AIR LINES INC$787,000
-71.3%
25,740
-73.6%
0.16%
-72.5%
ALLYPRA  GMAC CAPITAL 7.4766 PFD DUE 02pfd$790,000
+11.4%
31,6220.0%0.16%
+6.8%
AVGO SellBROADCOM INC$771,000
-60.5%
2,116
-65.8%
0.15%
-62.3%
CENX SellCENTURY ALUMINUM CO$766,000
-1.0%
107,600
-0.9%
0.15%
-5.6%
ACCO NewACCO BRANDS CORP$760,000131,011
+100.0%
0.15%
GWB SellGREAT WESTERN BANCO$670,000
-41.8%
53,851
-35.7%
0.13%
-44.6%
EFA  ISHARES MSCI EAFE ETF$642,000
+4.6%
10,0850.0%0.13%0.0%
AAWW SellATLAS AIR WORLDWIDE$632,000
-45.1%
10,378
-61.2%
0.13%
-47.3%
IWP  ISHARES RUSSELL MID CAP GROWTH$630,000
+9.4%
3,6450.0%0.12%
+4.2%
EAT SellBRINKER INTL INC$612,000
-46.9%
14,330
-70.2%
0.12%
-49.2%
UFS  DOMTAR CORP$581,000
+24.4%
22,1090.0%0.12%
+19.6%
JPMPRC  JPMORGAN CHASE & CO NON-CUpfd$549,000
+0.2%
20,0000.0%0.11%
-4.4%
EEM  ISHARES MSCI EMERGING MARKETS$537,000
+10.3%
12,1700.0%0.11%
+5.9%
SNY SellSANOFI S A F SPONSORED ADR 1 A$509,000
-9.1%
10,140
-7.5%
0.10%
-12.9%
RRC BuyRANGE RESOURCES CORP$500,000
+17.9%
75,485
+0.2%
0.10%
+13.6%
EMN BuyEASTMAN CHEMICAL CO$478,000
+16.9%
6,119
+4.1%
0.10%
+11.8%
AMG SellAFFILIATED MANAGERS$470,000
-22.7%
6,870
-15.8%
0.09%
-25.4%
LHX  L3HARRIS TECHNOLOGIES IN$442,000
+0.2%
2,6000.0%0.09%
-4.3%
MRK  MERCK & CO INC$440,000
+7.3%
5,3000.0%0.09%
+3.5%
OXY BuyOCCIDENTAL PETE CORP$400,000
+118.6%
40,000
+300.0%
0.08%
+110.5%
GLUU  GLU MOBILE INC$384,000
-17.2%
50,0000.0%0.08%
-21.6%
IIVI SellII-VI INC$368,000
-60.0%
9,068
-53.4%
0.07%
-61.8%
GSPRD  GOLDMAN SACHS GROUP INC NEW MOpfd$347,000
+11.6%
15,0000.0%0.07%
+6.2%
LTSF  LADENBURG THALMANN FINANCIAL Spfd$333,000
+15.6%
20,0000.0%0.07%
+10.0%
SKX SellSKECHERS U S A INC CLASS A$328,000
-6.3%
10,867
-2.7%
0.06%
-11.0%
HBI SellHANESBRANDS INC$321,000
-3.3%
20,392
-30.6%
0.06%
-7.2%
FAX  ABERDEEN ASIA-PAC INC$310,000
+4.7%
77,8000.0%0.06%0.0%
PCAR SellPACCAR INC$309,000
-8.0%
3,625
-19.2%
0.06%
-12.9%
AAPL BuyAPPLE INC$288,000
+12.5%
2,488
+254.9%
0.06%
+7.5%
CVX SellCHEVRON CORP$288,000
-80.6%
4,000
-75.9%
0.06%
-81.5%
INDA  ISHARES MSCI INDIA INDEX$280,000
+16.7%
8,2600.0%0.06%
+12.0%
DK  DELEK US HOLDINGS INC NE$266,000
-36.1%
23,8840.0%0.05%
-39.1%
IWO  ISHARES RUSSELL 2000 GROWTH ET$259,000
+7.0%
1,1700.0%0.05%
+4.0%
ETFC SellE TRADE FINL CORP$248,000
-12.1%
4,963
-12.4%
0.05%
-16.9%
EMR SellEMERSON ELECTRIC CO$231,000
-85.7%
3,518
-86.4%
0.05%
-86.3%
PG NewPROCTER & GAMBLE$208,0001,500
+100.0%
0.04%
MCDIF NewMCDERMOTT INTERNATIONAL LTD$143,00059,704
+100.0%
0.03%
VLY  VALLEY NATL BANCORP N J$87,000
-13.0%
12,7580.0%0.02%
-19.0%
GE  GENERAL ELECTRIC CO$82,000
-7.9%
13,1000.0%0.02%
-15.8%
NAK NewNORTHERN DYNASTY MINERALS LTD$49,00050,000
+100.0%
0.01%
TDWWSA  WTS TIDEWATER INC SERIES A WARwt$27,000
-3.6%
51,6200.0%0.01%
-16.7%
MCDBF NewWTS MCDERMOTT INTL LTD TRANCHEwt$0132,809
+100.0%
0.00%
 GENERAL MOTORS CORP ESCROW CUS$02,000,0000.0%0.00%
 GENERAL MOTORS CORP CONV SR DEpfd$0125,0000.0%0.00%
MCDTF NewWTS MCDERMOTT INTL LTD TRANCHEwt$0119,528
+100.0%
0.00%
GMZ ExitGOLDMAN SACHS MLP INCOME OPPOR$0-23,156
-100.0%
-0.05%
KMI ExitKINDER MORGAN INC. DEL$0-14,890
-100.0%
-0.05%
WFC ExitWELLS FARGO & CO NEW DEL$0-10,281
-100.0%
-0.06%
DOW ExitDOW INC$0-8,904
-100.0%
-0.08%
GLD ExitSPDR GOLD TRUST$0-2,520
-100.0%
-0.09%
BFYT ExitBENEFYTT TECHNOLOGIES INC$0-26,895
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS N.V.$0-6,440
-100.0%
-0.15%
MGLN ExitMAGELLAN HEALTH INC$0-12,538
-100.0%
-0.19%
MED ExitMEDIFAST INC$0-9,866
-100.0%
-0.28%
MHK ExitMOHAWK INDUSTRIES INC$0-14,955
-100.0%
-0.32%
UPS ExitUNITED PARCEL SERVICE INC$0-20,288
-100.0%
-0.47%
UNH ExitUNITEDHEALTH GROUP INC$0-13,927
-100.0%
-0.86%
NGHC ExitNATIONAL GENERAL HOLDINGS CORP$0-521,898
-100.0%
-2.35%
Original filings

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

  • View 13F-HR filed 2020-11-12
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 Q3 2020 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 (502466000.0 != 502469000.0)

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