$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FHN | Sell | FIRST HORIZON CORP | $12,485,000 | -18.2% | 722,528 | -19.9% | 1.78% | -19.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,776,000 | -11.7% | 313,078 | -16.0% | 0.82% | -13.5% |
| 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% |
| ARGO | Sell | ARGO GROUP INTL HLDG F | $3,804,000 | -0.6% | 7,339 | -90.4% | 0.54% | -2.5% |
| 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% |
| 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% |
| FCF | Sell | 1ST COMNWLTH FINL CO | $2,629,000 | -7.7% | 186,821 | -5.7% | 0.37% | -9.4% |
| AMGN | Sell | AMGEN INC. | $2,505,000 | -2.1% | 10,278 | -0.0% | 0.36% | -4.0% |
| 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% |
| AMLP | Sell | ALERIAN MLP ETF SHS | $1,701,000 | -1.7% | 46,708 | -17.6% | 0.24% | -3.6% |
| AEO | Sell | AMERN EAGLE OUTFITRS | $1,241,000 | +0.1% | 33,073 | -22.0% | 0.18% | -2.2% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $833,000 | -64.6% | 28,329 | -66.7% | 0.12% | -65.4% |
| 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% |
| SKX | Sell | SKECHERS U S A INC CLASS A | $635,000 | +7.3% | 12,738 | -10.3% | 0.09% | +4.7% |
| 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% |
| KMI | Sell | KINDER MORGAN INC | $186,000 | -15.8% | 10,194 | -23.1% | 0.03% | -18.8% |
| 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.