13F-HR/A filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-24, with 138 holding rows worth $703,306,000.
- Accession
- 0001262124-21-000012
- Filer
- CIK 1262124
- Filed
- 2021-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, amendment of type restatement, 138 entries on the cover page, a total value of $703,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,310,000 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 233,419 | $24,000,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 724,136 | $22,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,423 | $21,841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,136 | $21,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 515,471 | $21,253,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 817,997 | $19,321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 314,013 | $18,973,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,435 | $18,928,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 295,034 | $17,658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,696 | $16,942,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 229,553 | $16,631,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 875,179 | $14,686,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,083 | $14,458,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 336,400 | $14,361,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,161,061 | $14,316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,284 | $13,985,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 303,203 | $13,829,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 594,903 | $13,058,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 722,528 | $12,485,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,308 | $11,674,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 106,821 | $11,493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,256 | $11,488,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,563,450 | $10,792,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 493,305 | $10,211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,810 | $10,018,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,399 | $9,988,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104,108 | $9,840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,171 | $9,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,507 | $9,514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,786 | $9,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,373 | $9,116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 513,148 | $8,960,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,684 | $8,396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,600 | $8,007,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 235,017 | $7,596,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 980,611 | $7,502,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,604 | $7,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,556 | $6,738,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,126 | $6,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,390 | $6,045,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 313,078 | $5,776,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,653 | $5,554,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 408,072 | $5,546,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,161 | $5,483,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 622,562 | $5,373,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 99,150 | $5,037,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,765 | $5,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,495 | $4,787,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,157 | $4,473,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 204,702 | $4,426,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,679 | $4,274,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 251,450 | $4,172,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,219 | $4,140,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,624 | $4,075,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,132 | $3,946,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,153 | $3,936,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,339 | $3,804,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,902 | $3,633,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159,332 | $3,534,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 83,713 | $3,446,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,269 | $3,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,749 | $3,011,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,511 | $2,906,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,636 | $2,867,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,327 | $2,862,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,188 | $2,751,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,374 | $2,737,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,556 | $2,691,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 186,821 | $2,629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,050 | $2,598,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 313,525 | $2,580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,278 | $2,505,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 182,410 | $2,410,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 193,754 | $2,401,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,776 | $2,398,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 116,518 | $2,311,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196,217 | $2,039,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 91,375 | $2,021,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,145 | $1,932,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,021 | $1,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,020 | $1,871,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 159,478 | $1,826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,708 | $1,701,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,926 | $1,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,159 | $1,513,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,876 | $1,504,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 201,818 | $1,483,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,000 | $1,481,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,672 | $1,399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,323 | $1,376,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,223 | $1,251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,073 | $1,241,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 142,681 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,859 | $1,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,032,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,141 | $963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,685 | $922,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,028 | $909,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,000 | $844,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,329 | $833,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,895 | $781,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,000 | $710,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,582 | $707,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,450 | $707,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,353 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,545 | $692,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,738 | $635,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 23,500 | $591,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 20,000 | $577,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,502 | $576,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $562,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,125 | $533,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 156,810 | $488,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL S | 50575Q110 | PFD | 20,000 | $455,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,570 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,760 | $432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $412,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 85,000 | $401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,843 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $365,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,800 | $345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,448 | $335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,086 | $319,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 30,000 | $307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,918 | $270,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,298 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,125 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 865 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,194 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,100 | $176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,939 | $142,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 51,620 | $63,000 | thousands by filing date | |
| 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 0001262124-21-000006 | superseded | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001262124-21-000012 | this filing | 2021-08-24 | acceptance time not in the bulk data set |