13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 146 holding rows worth $721,358,000.
- Accession
- 0001262124-20-000003
- Filer
- CIK 1262124
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 146 entries on the cover page, a total value of $721,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,356,000 with VALUE read as thousands by filing date, 13F file number 028-10613. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 805,269 | $28,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,937 | $26,895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336,709 | $21,169,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 949,653 | $21,149,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 391,180 | $19,938,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,030,457 | $18,682,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 516,008 | $18,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,000 | $17,892,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 381,854 | $17,584,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 573,037 | $17,151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,291,245 | $16,399,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 446,344 | $16,318,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,414 | $15,816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251,705 | $15,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,485 | $14,980,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 184,721 | $14,454,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 748,944 | $14,020,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 315,352 | $13,898,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 253,282 | $13,862,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 605,418 | $13,380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,506 | $13,139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208,367 | $12,971,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 371,342 | $12,503,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 441,685 | $12,266,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 238,355 | $12,144,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 264,037 | $11,388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,048 | $11,084,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 466,048 | $10,766,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,755 | $10,548,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,469 | $10,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,337 | $9,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,865 | $9,462,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,067 | $9,159,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 233,765 | $9,084,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 171,962 | $9,026,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 458,363 | $8,113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,899 | $7,335,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,204 | $7,310,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 303,164 | $7,282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,407 | $6,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,802 | $6,480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 448,929 | $5,930,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,350 | $5,595,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 255,110 | $5,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,169 | $4,913,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,351 | $4,131,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 278,033 | $4,034,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,205 | $3,907,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 188,688 | $3,839,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,846 | $3,833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,406 | $3,666,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 474,453 | $3,653,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33,216 | $3,640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,046 | $3,568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,056 | $3,566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,975 | $3,458,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 98,783 | $3,432,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,871 | $3,362,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 122,725 | $3,310,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,128 | $3,197,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,527 | $3,072,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,208 | $2,990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,781 | $2,921,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,018 | $2,675,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 650,846 | $2,610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,808 | $2,604,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,852 | $2,481,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,539 | $2,467,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,194 | $2,300,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 96,430 | $2,247,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 516,990 | $2,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,873 | $2,108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,113 | $2,069,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,846 | $2,009,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,808 | $2,005,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,933 | $1,885,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,245 | $1,639,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,561 | $1,637,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,694 | $1,547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,813 | $1,517,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 254,690 | $1,411,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 86,060 | $1,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008 | $1,348,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 52,761 | $1,334,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,172 | $1,307,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 160,380 | $1,217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,109,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 180,330 | $1,086,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,000 | $1,075,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,859 | $1,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,045 | $1,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,215 | $998,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 322,325 | $980,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 160,940 | $974,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 74,645 | $968,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,701 | $895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,281 | $815,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,802 | $806,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,083 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,085 | $700,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 78,292 | $665,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,587 | $655,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 72,429 | $619,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,212 | $610,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,317 | $590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,376 | $589,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,693 | $583,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,188 | $573,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 20,000 | $563,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,645 | $556,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 72,649 | $546,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $514,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,715 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,030 | $495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $482,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,464 | $474,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 16,904 | $440,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,237 | $431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,967 | $429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,062 | $425,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,273 | $417,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL S | 50575Q110 | PFD | 20,000 | $397,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,875 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,520 | $360,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 15,000 | $346,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,800 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,160 | $297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,680 | $292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,014 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,399 | $282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,710 | $271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,001 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,055 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $251,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,450 | $229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,753 | $219,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,567 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,500 | $201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,187 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,100 | $146,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,445 | $108,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 51,620 | $84,000 | thousands by filing date | |
| GENERAL MOTORS CORP XXX | 370ESC733 | PRF | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS ESCROW SHARES | 370ESCBQ7 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262124-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |