SNOW CAPITAL MANAGEMENT LP - Q4 2020 holdings

$588 Million is the total value of SNOW CAPITAL MANAGEMENT LP's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$24,202,000
+31.6%
190,459
-0.3%
4.11%
+12.4%
BAC SellBANK OF AMERICA CORP$17,584,000
+24.3%
580,140
-1.2%
2.99%
+6.1%
CMC BuyCOMMERCIAL METALS CO COM$17,485,000
+7.3%
851,257
+4.3%
2.97%
-8.4%
CNO SellCNO FINL GROUP INC$17,186,000
+33.8%
773,107
-3.5%
2.92%
+14.2%
NCR SellNCR CORP NEW$16,272,000
+57.3%
433,099
-7.3%
2.76%
+34.3%
LNC BuyLINCOLN NTL CORP IND NPV$14,784,000
+73.2%
293,856
+7.9%
2.51%
+47.9%
HIG SellHARTFORD FINL SVCS GROUP$14,560,000
+30.6%
297,274
-1.7%
2.47%
+11.5%
MET SellMETLIFE INC COM$14,285,000
+20.6%
304,257
-4.6%
2.43%
+3.0%
MPC BuyMARATHON PETROLEUM CORP$13,961,000
+52.2%
337,557
+8.0%
2.37%
+30.0%
JBLU SellJETBLUE AIRWAYS CORP DEL$13,858,000
+26.9%
953,071
-1.1%
2.36%
+8.3%
WCC BuyWESCO INTERNTNL$12,844,000
+355.1%
163,616
+155.2%
2.18%
+288.4%
IP SellINTL PAPER CO$12,625,000
+14.6%
253,925
-6.6%
2.14%
-2.2%
PVH SellPVH CORP$12,360,000
+47.4%
131,641
-6.4%
2.10%
+25.8%
NTAP SellNETAPP INC$12,177,000
+48.5%
183,825
-1.7%
2.07%
+26.8%
TSN BuyTYSON FOODS INC CL A$11,641,000
+8.9%
180,651
+0.5%
1.98%
-7.0%
BKU SellBANKUNITED INC$11,546,000
+54.8%
331,972
-2.5%
1.96%
+32.2%
BTG BuyB2GOLD CORP$11,404,000
+20.5%
2,036,513
+40.4%
1.94%
+2.9%
CNC SellCENTENE CORP$11,351,000
+1.2%
189,090
-1.7%
1.93%
-13.6%
FHN BuyFIRST HORIZON CORP$11,221,000
+228.8%
879,384
+143.0%
1.91%
+180.9%
FNB BuyF N B CORP$11,201,000
+42.1%
1,179,092
+1.4%
1.90%
+21.3%
XEC BuyCIMAREX ENERGY CO$10,132,000
+96.9%
270,115
+27.7%
1.72%
+68.2%
JNJ SellJOHNSON AND JOHNSON COM$9,870,000
+3.7%
62,717
-1.9%
1.68%
-11.5%
LH SellLABORATORY CP AMER HLDGS$9,357,000
-2.7%
45,968
-10.0%
1.59%
-17.0%
INTC BuyINTEL CORP$9,342,000
+11.8%
187,523
+16.2%
1.59%
-4.5%
GD BuyGENL DYNAMICS CORP COM$8,952,000
+112.1%
60,152
+97.3%
1.52%
+81.1%
PNC BuyPNC FINCL SERVICES GROUP$8,852,000
+37.1%
59,411
+1.1%
1.50%
+17.0%
URBN SellURBAN OUTFITTERS INC$8,669,000
+12.0%
338,628
-9.0%
1.47%
-4.4%
CSCO BuyCISCO SYSTEMS INC COM$8,629,000
+22.4%
192,819
+7.8%
1.47%
+4.6%
PHM SellPULTE GROUP$7,857,000
-12.7%
182,209
-6.3%
1.34%
-25.5%
ZBH SellZIMMER BIOMET HOLDING$7,746,000
-0.4%
50,270
-12.0%
1.32%
-14.9%
ACM SellAECOM$7,407,000
-11.3%
148,804
-25.5%
1.26%
-24.2%
DIS SellDISNEY (WALT) CO COM STK$7,292,000
+24.2%
40,245
-15.0%
1.24%
+6.0%
BIIB BuyBIOGEN INC$6,641,000
-0.3%
27,121
+15.6%
1.13%
-14.8%
ORCL SellORACLE CORP DEL$5,669,000
+6.0%
87,631
-2.2%
0.96%
-9.5%
WHR SellWHIRLPOOL CORP$5,409,000
-25.4%
29,966
-24.0%
0.92%
-36.3%
UMPQ SellUMPQUA HOLDINGS CORP$5,186,000
+36.2%
342,524
-4.5%
0.88%
+16.2%
TGT SellTARGET CORP COM$5,149,000
-5.8%
29,168
-16.0%
0.88%
-19.6%
DRI SellDARDEN RESTAURANTS INC$5,050,000
-52.3%
42,398
-59.7%
0.86%
-59.3%
AEL SellAMERICAN EQUITY INVT LIFE H$4,981,000
-54.1%
180,086
-63.5%
0.85%
-60.8%
COG BuyCABOT OIL & GAS CORP$4,969,000
+21.7%
305,192
+29.8%
0.84%
+3.8%
FDX SellFEDEX CORP DELAWARE COM$4,778,000
-61.9%
18,403
-63.1%
0.81%
-67.5%
LUMN BuyLUMEN TECHNOLOGIES INC$4,620,000
+28.7%
473,867
+33.1%
0.78%
+9.8%
OTEX SellOPEN TEXT CORP COM$4,491,000
+5.7%
98,794
-1.8%
0.76%
-9.8%
TPR SellTAPESTRY INC$4,399,000
+77.5%
141,533
-10.8%
0.75%
+51.7%
GS BuyGOLDMAN SACHS GROUP$4,375,000
+47.0%
16,591
+12.0%
0.74%
+25.5%
KSS BuyKOHLS CORP$4,216,000
+156.6%
103,604
+16.9%
0.72%
+119.0%
TFC SellTRUIST FINL CORP$4,048,000
+19.1%
84,460
-5.5%
0.69%
+1.6%
BLMN SellBLOOMIN BRANDS INC$3,914,000
-61.7%
201,520
-69.9%
0.66%
-67.3%
IPG SellINTERPUBLIC GRP COS$3,868,000
+39.8%
164,458
-0.9%
0.66%
+19.2%
ARGO BuyARGO GROUP INTL HLDG F$3,778,000
+36.0%
86,454
+7.2%
0.64%
+16.1%
MOD SellMODINE MANUFACTURING$3,755,000
+49.2%
298,961
-25.8%
0.64%
+27.3%
ABBV SellABBVIE INC$3,590,000
+22.1%
33,509
-0.2%
0.61%
+4.3%
FLXN BuyFLEXION THERAPEUTICS$3,534,000
+11.9%
306,265
+1.0%
0.60%
-4.3%
SMCI  SUPER MICRO COMPUTER$3,474,000
+20.0%
109,7140.0%0.59%
+2.4%
DK BuyDELEK US HOLDINGS INC NE$3,344,000
+1157.1%
208,083
+771.2%
0.57%
+971.7%
NVT BuyNVENT ELECTRIC PLC F$3,191,000
+73.0%
137,008
+31.5%
0.54%
+47.7%
LGFA NewLIONS GATE ENTERTAINMENT$3,180,000279,689
+100.0%
0.54%
LVS BuyLAS VEGAS SANDS CORP$3,048,000
+40.5%
51,143
+10.0%
0.52%
+19.9%
PXD BuyPIONEER NATURAL RES$2,990,000
+67.8%
26,255
+26.7%
0.51%
+43.1%
JCOM SellJ2 GLOBAL INC$2,828,000
+16.9%
28,949
-17.2%
0.48%0.0%
ACCO BuyACCO BRANDS CORP$2,766,000
+263.9%
327,373
+149.9%
0.47%
+211.3%
NCLH BuyNORWEGIAN CRUISE LIN F$2,629,000
+74.0%
103,378
+17.1%
0.45%
+48.5%
AEO SellAMERN EAGLE OUTFITRS$2,541,000
-25.0%
126,582
-44.7%
0.43%
-35.9%
AMGN BuyAMGEN INC.$2,475,000
+9.1%
10,763
+20.6%
0.42%
-6.9%
UNM SellUNUM GROUP$2,266,000
+8.7%
98,800
-20.2%
0.38%
-7.2%
AMN SellAMN HEALTHCARE SRVCS$2,216,000
-0.4%
32,469
-14.7%
0.38%
-14.9%
SU SellSUNCOR ENERGY INC$2,126,000
+36.0%
126,723
-0.8%
0.36%
+16.1%
AXP SellAMERICAN EXPRESS CO$2,055,000
+16.8%
16,993
-3.2%
0.35%
-0.3%
VSH NewVISHAY INTERTECH$1,978,00095,527
+100.0%
0.34%
AMZN  AMAZON.COM INC$1,954,000
+3.4%
6000.0%0.33%
-11.7%
FCF  1ST COMNWLTH FINL CO$1,953,000
+41.3%
178,5080.0%0.33%
+20.7%
UFS BuyDOMTAR CORP$1,902,000
+227.4%
60,094
+171.8%
0.32%
+178.4%
VUG  VANGUARD GROWTH ETF$1,848,000
+11.3%
7,2950.0%0.31%
-4.8%
CNK SellCINEMARK HOLDINGS$1,819,000
+46.1%
104,460
-16.1%
0.31%
+24.6%
GOOG  ALPHABET INC CLASS C CAPITAL S$1,752,000
+19.2%
1,0000.0%0.30%
+1.7%
AGI BuyALAMOS GOLD INC 00505 F CLASS$1,693,000
+37.1%
193,465
+38.0%
0.29%
+17.1%
CAT SellCATERPILLAR INC$1,668,000
-10.2%
9,162
-26.4%
0.28%
-23.5%
IART SellINTEGRA LIFESCIENC$1,662,000
+27.5%
25,608
-7.2%
0.28%
+8.5%
VLO SellVALERO ENERGY CORP NEW$1,631,000
+28.6%
28,839
-1.5%
0.28%
+9.9%
OFG  OFG BANCORP F$1,603,000
+48.8%
86,4360.0%0.27%
+27.1%
RIO SellRIO TINTO PLC F SPONSORED ADR$1,600,000
-3.2%
21,276
-22.3%
0.27%
-17.3%
BP SellBP PLC F SPONSORED ADR 1 ADR R$1,583,000
-7.4%
77,157
-21.2%
0.27%
-20.9%
TMHC  TAYLOR MORRISON HOME$1,501,000
+4.3%
58,5110.0%0.26%
-10.8%
WFC NewWELLS FARGO & CO$1,455,00048,217
+100.0%
0.25%
AMLP  ALERIAN MLP ETF SHS$1,449,000
+28.5%
56,4580.0%0.25%
+9.8%
GDXJ BuyVANECK VECTORS ETF TR JUNIOR$1,411,000
+0.3%
26,020
+2.4%
0.24%
-14.3%
TRV SellTRAVELERS COMPANIES$1,397,000
-29.1%
9,951
-45.3%
0.24%
-39.5%
PPC  PILGRIMS PRIDE CORP$1,364,000
+31.0%
69,5470.0%0.23%
+12.1%
IUSV NewISHARES CORE US VALUE ETF$1,273,00020,469
+100.0%
0.22%
NUE BuyNUCOR CORP$1,228,000
+18.6%
23,094
+0.1%
0.21%
+1.5%
ALLY SellALLY FINL INC$1,222,000
-24.2%
34,255
-46.7%
0.21%
-35.2%
AM SellANTERO MIDSTREAM CORP$1,131,000
+12.9%
146,724
-21.4%
0.19%
-3.5%
GER BuyGOLDMAN SACHS MLP ENERGYRENAIS$1,087,000
+28.5%
142,649
+0.9%
0.18%
+10.1%
MPLX SellMPLX LP COM UNIT REPSTG LTD PA$1,083,000
-31.2%
50,000
-50.0%
0.18%
-41.2%
PLAY SellDAVE & BUSTERS INC$1,055,000
-65.6%
35,149
-82.6%
0.18%
-70.7%
GVA NewGRANITE CONSTRUCTION INC$1,006,00037,665
+100.0%
0.17%
DAL SellDELTA AIR LINES INC$1,005,000
+27.7%
25,000
-2.9%
0.17%
+8.9%
SIMO NewSILICON MOTION TECHNOLOGY CORP$949,00019,715
+100.0%
0.16%
HBI BuyHANESBRANDS INC$934,000
+191.0%
64,034
+214.0%
0.16%
+148.4%
MHK NewMOHAWK INDUSTRIES$929,0006,590
+100.0%
0.16%
ALLYPRA  GMAC CAPITAL 7.4766 PFD DUE 02pfd$855,000
+8.2%
31,6220.0%0.14%
-7.6%
CENX SellCENTURY ALUMINUM CO$845,000
+10.3%
76,600
-28.8%
0.14%
-5.3%
EXC SellEXELON CORP$828,000
-41.7%
19,618
-50.6%
0.14%
-50.2%
IWP BuyISHARES RUSSELL MID CAP GROWTH$748,000
+18.7%
7,290
+100.0%
0.13%
+1.6%
PACW NewPACWEST BANCORP$741,00029,184
+100.0%
0.13%
EFA  ISHARES MSCI EAFE ETF$736,000
+14.6%
10,0850.0%0.12%
-2.3%
DIOD SellDIODES INC$684,000
-26.3%
9,702
-41.0%
0.12%
-37.3%
EEM  ISHARES MSCI EMERGING MARKETS$629,000
+17.1%
12,1700.0%0.11%0.0%
AMG SellAFFILIATED MANAGERS$597,000
+27.0%
5,870
-14.6%
0.10%
+7.4%
FMBI NewFIRST MIDWEST BANCORP INC/IL$569,00035,721
+100.0%
0.10%
JPMPRC  JPMORGAN CHASE & CO NON-CUpfd$570,000
+3.8%
20,0000.0%0.10%
-11.0%
AAWW  ATLAS AIR WORLDWIDE$566,000
-10.4%
10,3780.0%0.10%
-23.8%
EAT SellBRINKER INTL INC$562,000
-8.2%
9,933
-30.7%
0.10%
-21.3%
GORO SellGOLD RESOURCE CORP$537,000
-44.8%
184,423
-35.3%
0.09%
-52.8%
OXY SellOCCIDENTAL PETE CORP$519,000
+29.8%
30,000
-25.0%
0.09%
+10.0%
RRC  RANGE RESOURCES CORP$506,000
+1.2%
75,4850.0%0.09%
-14.0%
LHX  L3HARRIS TECHNOLOGIES IN$491,000
+11.1%
2,6000.0%0.08%
-5.7%
VZ SellVERIZON COMMUNICATN$468,000
-69.2%
7,965
-68.8%
0.08%
-73.6%
GLUU  GLU MOBILE INC$451,000
+17.4%
50,0000.0%0.08%
+1.3%
MRK  MERCK & CO INC$434,000
-1.4%
5,3000.0%0.07%
-15.9%
SNY SellSANOFI S A F SPONSORED ADR 1 A$425,000
-16.5%
8,738
-13.8%
0.07%
-28.7%
IIVI SellII-VI INC$421,000
+14.4%
5,538
-38.9%
0.07%
-1.4%
SKX SellSKECHERS U S A INC CLASS A$390,000
+18.9%
10,847
-0.2%
0.07%
+1.5%
GSPRD  GOLDMAN SACHS GROUP INC NEW MOpfd$379,000
+9.2%
15,0000.0%0.06%
-7.2%
FAX  ABERDEEN ASIA-PAC INC$346,000
+11.6%
77,8000.0%0.06%
-4.8%
PBF SellP B F ENERGY INC CLASS A$344,000
-69.5%
48,465
-75.6%
0.06%
-74.1%
LTSF  LADENBURG THALMANN FINANCIAL Spfd$334,000
+0.3%
20,0000.0%0.06%
-13.6%
IWO  ISHARES RUSSELL 2000 GROWTH ET$335,000
+29.3%
1,1700.0%0.06%
+9.6%
AAPL  APPLE INC$330,000
+14.6%
2,4880.0%0.06%
-1.8%
INDA  ISHARES MSCI INDIA INDEX FUND$332,000
+18.6%
8,2600.0%0.06%0.0%
EMN SellEASTMAN CHEMICAL CO$312,000
-34.7%
3,114
-49.1%
0.05%
-44.2%
STZ SellCONSTELLATION BRAND CLASS A$312,000
-74.8%
1,426
-78.1%
0.05%
-78.5%
PCAR SellPACCAR INC$296,000
-4.2%
3,427
-5.5%
0.05%
-18.0%
HAS NewHASBRO INC$211,0002,252
+100.0%
0.04%
PG  PROCTER & GAMBLE$209,000
+0.5%
1,5000.0%0.04%
-12.2%
CAH NewCARDINAL HEALTH INC$204,0003,806
+100.0%
0.04%
NLY SellANNALY CAPITAL MGMT REIT$184,000
-83.1%
21,760
-85.8%
0.03%
-85.7%
KMI NewKINDER MORGAN INC$147,00010,749
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$141,000
+72.0%
13,1000.0%0.02%
+50.0%
VLY  VALLEY NATL BANCORP N J$124,000
+42.5%
12,7580.0%0.02%
+23.5%
TDWWSA  WTS TIDEWATER INC SERIES A WARwt$23,000
-14.8%
51,6200.0%0.00%
-20.0%
MCDTF  WTS MCDERMOTT INTL LTD TRANCHEwt$1,000119,5280.0%0.00%
MCDBF  WTS MCDERMOTT INTL LTD TRANCHEwt$1,000132,8090.0%0.00%
 GENERAL MOTORS CORP ESCROW CUS$02,000,0000.0%0.00%
 GENERAL MOTORS CORP CONV SR DEpfd$0125,0000.0%0.00%
NAK ExitNORTHERN DYNASTY MINERALS LTD$0-50,000
-100.0%
-0.01%
MCDIF ExitMCDERMOTT INTERNATIONAL LTD$0-59,704
-100.0%
-0.03%
EMR ExitEMERSON ELECTRIC CO$0-3,518
-100.0%
-0.05%
ETFC ExitE TRADE FINL CORP$0-4,963
-100.0%
-0.05%
CVX ExitCHEVRON CORP$0-4,000
-100.0%
-0.06%
GWB ExitGREAT WESTERN BANCO$0-53,851
-100.0%
-0.13%
AVGO ExitBROADCOM INC$0-2,116
-100.0%
-0.15%
TJX ExitTJX COMPANIES INC$0-20,290
-100.0%
-0.22%
TCF ExitTCF FINL CORP NEW$0-136,688
-100.0%
-0.64%
DKS ExitDICKS SPORTING GOODS INC$0-58,391
-100.0%
-0.67%
CAKE ExitCHEESECAKE FACTORY INC$0-249,705
-100.0%
-1.38%
Original filings

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

  • View 13F-HR filed 2021-02-10
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 Q4 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 (588462000.0 != 588463000.0)

Export SNOW CAPITAL MANAGEMENT LP's holdings