13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 144 holding rows worth $502,466,000.
- Accession
- 0001262124-20-000010
- Filer
- CIK 1262124
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 144 entries on the cover page, a total value of $502,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,469,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 190,990 | $18,387,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 815,913 | $16,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 587,428 | $14,151,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 800,791 | $12,845,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,850 | $12,538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 318,765 | $11,848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192,290 | $11,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,495 | $11,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271,835 | $11,020,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 964,142 | $10,924,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 493,326 | $10,848,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,798 | $10,694,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,166 | $10,594,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 467,297 | $10,346,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 669,370 | $10,221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,095 | $9,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,958 | $9,522,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,450,940 | $9,460,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 312,592 | $9,171,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 194,442 | $9,001,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 272,457 | $8,536,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 140,629 | $8,387,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,372 | $8,356,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 199,623 | $8,352,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 187,080 | $8,202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,162,946 | $7,885,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,109 | $7,775,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 371,948 | $7,740,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 340,338 | $7,457,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,437 | $7,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,892 | $7,047,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249,705 | $6,927,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,469 | $6,658,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,754 | $6,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,329 | $5,873,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,734 | $5,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,559 | $5,347,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 211,511 | $5,146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,601 | $4,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,492 | $4,221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 235,203 | $4,083,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 358,594 | $3,808,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 355,901 | $3,591,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,958 | $3,413,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,359 | $3,400,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228,804 | $3,389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,391 | $3,380,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 136,688 | $3,193,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 303,265 | $3,157,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,424 | $3,069,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,809 | $2,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,562 | $2,940,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,714 | $2,896,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,109 | $2,822,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 80,656 | $2,777,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,994 | $2,767,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 402,746 | $2,517,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 158,636 | $2,479,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,949 | $2,419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,926 | $2,269,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,082 | $2,226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,502 | $2,170,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 123,800 | $2,084,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,196 | $1,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,453 | $1,857,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,216 | $1,844,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,720 | $1,782,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,556 | $1,760,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,856 | $1,709,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,295 | $1,660,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,365 | $1,653,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 88,649 | $1,643,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,290 | $1,612,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $1,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,783 | $1,563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,548 | $1,520,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,318 | $1,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,470,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,511 | $1,439,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,701 | $1,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,420 | $1,407,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 178,508 | $1,382,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,608 | $1,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,272 | $1,268,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124,460 | $1,245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,521 | $1,236,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,235 | $1,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,290 | $1,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,458 | $1,128,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 198,325 | $1,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 153,140 | $1,090,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 86,436 | $1,077,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,547 | $1,041,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,065 | $1,035,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 186,569 | $1,002,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 285,003 | $972,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,443 | $928,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 141,426 | $846,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 31,622 | $790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,740 | $787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,116 | $771,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 107,600 | $766,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,011 | $760,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,851 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,085 | $642,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,378 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,645 | $630,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,330 | $612,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,109 | $581,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 20,000 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,170 | $537,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,140 | $509,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,485 | $500,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,119 | $478,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,870 | $470,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $400,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $384,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,068 | $368,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 15,000 | $347,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL S | 50575Q110 | PFD | 20,000 | $333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,867 | $328,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,392 | $321,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,800 | $310,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,625 | $309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,488 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,260 | $280,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,884 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $259,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,963 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,518 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $208,000 | thousands by filing date | |
| McDermott International Ltd | G5924V106 | COM | 59,704 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $87,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,100 | $82,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 50,000 | $49,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 51,620 | $27,000 | 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. |
| McDermott Warrants A | G5924V114 | WARRANT | 119,528 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDermott Warrants B | G5924V122 | WARRANT | 132,809 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262124-20-000010 | this filing | 2020-11-12 | acceptance time not in the bulk data set |