SNOW CAPITAL MANAGEMENT LP

13F filer, CIK 1262124, SEWICKLEY, PA

SNOW CAPITAL MANAGEMENT LP reported $1,368,433,000 across 147 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 32.37% of the portfolio.

Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001262124-19-000010

Period: 2019-09-30
Reported value: $1.37B
Holdings: 147
Top 10 weight: 32.37%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDXnew	+213,767	$31.1M
NTAPnew	+519,418	$27.3M
PVHadded	+297,603	$26.3M
NATIONAL GEN HLDGS CORPadded	+626,164	$14.4M
MPCadded	+170,174	$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SKXreduced	-966,300	-$36.1M
ALLYreduced	-941,806	-$31.2M
ABBVreduced	-336,446	-$25.5M
O-I GLASS, INC.reduced	-2,190,292	-$22.5M
TSNreduced	-235,770	-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001262124-19-000010, largest first. % of portfolio is the value over $1,368,431,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JPMJPMORGAN CHASE & CO	467,806	$55.1M	4.02%	-55,286		Timeline
BACBANK OF AMER CORP	1,820,978	$53.1M	3.88%	-112,655		Timeline
METMETLIFE INC	961,225	$45.3M	3.31%	-44,463		Timeline
GDGENERAL DYNAMICS CORP	232,798	$42.5M	3.11%	-10,108		Timeline
CMCCOMMERCIAL METALS CO	2,421,479	$42.1M	3.08%	+372,788		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	302,432	$41.5M	3.03%	-116,075		Timeline
OTEXOPEN TEXT CORP	1,016,496	$41.5M	3.03%	-51,282		Timeline
FNBF N B CORP	3,571,003	$41.2M	3.01%	-189,423		Timeline
CNCCENTENE CORP DEL	945,809	$40.9M	2.99%	+144,309		Timeline
IPINTERNATIONAL PAPER CO	949,719	$39.7M	2.9%	-36,033		Timeline
DISDISNEY WALT CO	301,718	$39.3M	2.87%	-73,015		Timeline
DOWDOW HLDGS INC	799,905	$38.1M	2.79%	+133,095		Timeline
CNOCNO FINL GROUP INC	2,397,244	$37.9M	2.77%	-118,482		Timeline
AAPLAPPLE INC	166,268	$37.2M	2.72%	-67,578		Timeline
VYXNCR VOYIX CORPORATION	1,165,961	$36.8M	2.69%	-14,732		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,571,384	$36.2M	2.64%	+626,164
MPCMARATHON PETE CORP	592,123	$36M	2.63%	+170,174		Timeline
JBLUJETBLUE AIRWAYS CORP	2,141,424	$35.9M	2.62%	-73,252		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,425,170	$34.5M	2.52%	-55,424
URBNURBAN OUTFITTERS INC	1,204,820	$33.8M	2.47%	+321,550		Timeline
BKUBANKUNITED INC	980,392	$33M	2.41%	-52,490		Timeline
BIIBBIOGEN INC	141,533	$33M	2.41%	-7,736		Timeline
FDXFEDEX CORP	213,767	$31.1M	2.27%	new		Timeline
PVHPVH CORPORATION	346,566	$30.6M	2.23%	+297,603		Timeline
ACMAECOM	788,280	$29.6M	2.16%	-119,663		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	474,905	$29.5M	2.16%	+139,125
ATHENE HOLDING LTDATHENE HOLDING LTD	684,422	$28.8M	2.1%	-94,734
NTAPNETAPP INC	519,418	$27.3M	1.99%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	321,155	$26.8M	1.96%	-23,508		Timeline
ALLYALLY FINL INC	636,483	$21.1M	1.54%	-941,806		Timeline
ORCLORACLE CORP	382,980	$21.1M	1.54%	-57,953		Timeline
PHMPULTE GROUP INC	469,838	$17.2M	1.25%	-18,436		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	533,194	$13.5M	0.98%	-20,332
UMPQUA HOLDINGSUMPQUA HOLDINGS	554,030	$9.12M	0.67%	-12,356
TSNTYSON FOODS INC	102,458	$8.83M	0.64%	-235,770		Timeline
CENTURYLINK INCCENTURYLINK INC	585,595	$7.31M	0.53%	+85,156
BPBP PLC	184,734	$7.02M	0.51%	-1,230		Timeline
MODMODINE MFG CO	592,738	$6.74M	0.49%	+162,371		Timeline
TGTTARGET CORP	62,113	$6.64M	0.49%	-18,042		Timeline
GSGOLDMAN SACHS GROUP INC	29,955	$6.21M	0.45%	-625		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	308,323	$5.92M	0.43%	-24,112
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	103,310	$5.47M	0.4%	+17,862
IWMISHARES TR	35,000	$5.3M	0.39%	new		Timeline
PBFPBF ENERGY INC	190,494	$5.18M	0.38%	-19,953		Timeline
AVGOBROADCOM INC	18,458	$5.1M	0.37%	-3,653		Timeline
FCFFIRST COMWLTH FINL CORP PA	364,048	$4.83M	0.35%	-13,511		Timeline
HAINHAIN CELESTIAL GROUP INC	211,878	$4.55M	0.33%	-20,212		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	131,473	$4.34M	0.32%	-4,772
TIVITY HEALTH INCTIVITY HEALTH INC	253,438	$4.21M	0.31%	+112,256
DKSDICKS SPORTING GOODS INC	97,864	$3.99M	0.29%	-54		Timeline
CAKECHEESECAKE FACTORY INC	94,550	$3.94M	0.29%	+53,230		Timeline
AMGNAMGEN INC	20,129	$3.9M	0.28%	-5,583		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	23,065	$3.88M	0.28%	-19,471
SKXSKECHERS U S A INC	97,958	$3.66M	0.27%	-966,300		Timeline
EXCEXELON CORP	68,767	$3.32M	0.24%	-3,948		Timeline
TPRTAPESTRY INC	121,430	$3.16M	0.23%	+3,290		Timeline
APOGAPOGEE ENTERPRISES INC	73,182	$2.85M	0.21%	-82,225		Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	190,215	$2.61M	0.19%	+50,065
VZVERIZON COMMUNICATIONS INC	42,156	$2.54M	0.19%	-382		Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	512,990	$2.47M	0.18%	+38,570
REVGREV GROUP INC	212,276	$2.43M	0.18%	-9,063		Timeline
CATCATERPILLAR INC	19,187	$2.42M	0.18%	new		Timeline
VLOVALERO ENERGY CORP	28,129	$2.4M	0.18%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	61,488	$2.4M	0.18%	new		Timeline
BB & T CORPBB & T CORP	43,100	$2.3M	0.17%	+38,510
MHKMOHAWK INDS INC	18,434	$2.29M	0.17%	+743		Timeline
SWKSSKYWORKS SOLUTIONS INC	27,537	$2.18M	0.16%	+1,163		Timeline
SUSUNCOR ENERGY INC NEW	68,526	$2.16M	0.16%	+1,108		Timeline
KMIKINDER MORGAN INC DEL	103,056	$2.12M	0.16%	-14,658		Timeline
GDOTGREEN DOT CORP	83,894	$2.12M	0.15%	new		Timeline
BTGB2GOLD CORP	620,100	$2M	0.15%	-12,029		Timeline
BLMNBLOOMIN BRANDS INC	104,565	$1.98M	0.14%	-4,683		Timeline
ABBVABBVIE INC	25,809	$1.95M	0.14%	-336,446		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	70,150	$1.95M	0.14%	-88,085
COWEN GROUP INCCOWEN GROUP INC	120,045	$1.85M	0.13%	-5,211
RIORIO TINTO PLC	34,035	$1.77M	0.13%	-1,951		Timeline
LYDALL INCLYDALL INC	69,007	$1.72M	0.13%	-2,402
NXPINXP SEMICONDUCTORS N V	15,666	$1.71M	0.12%	new		Timeline
ANDEANDERSONS INC	72,994	$1.64M	0.12%	+30,853		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	139,394	$1.61M	0.12%	-1,447,696
UBSIUNITED BANKSHARES INC WEST V	39,949	$1.51M	0.11%	-2,684		Timeline
OXYOCCIDENTAL PETE CORP	32,498	$1.45M	0.11%	new		Timeline
ASTEASTEC INDS INC	44,912	$1.4M	0.1%	-577		Timeline
ACCOACCO BRANDS CORP	140,929	$1.39M	0.1%	-6,978		Timeline
Gulfport EnergyGulfport Energy	494,160	$1.34M	0.1%	-2,645,138
AGIALAMOS GOLD INC	230,500	$1.34M	0.1%	-110		Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	50,965	$1.33M	0.1%	-5,110
VUGVANGUARD INDEX FDS	7,737	$1.29M	0.09%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	38,100	$1.26M	0.09%	0		Timeline
ALLERGAN PLCALLERGAN PLC	7,400	$1.25M	0.09%	new
GDXJVANECK ETF TRUST	34,004	$1.23M	0.09%	0		Timeline
GOOGALPHABET INC	1,002	$1.22M	0.09%	-365		Timeline
TBBKBANCORP INC DEL	107,465	$1.06M	0.08%	-9,874		Timeline
HANESBRANDS INCHANESBRANDS INC	64,492	$988K	0.07%	0
O-I GLASS, INC.O-I GLASS, INC.	96,146	$987K	0.07%	-2,190,292
CENXCENTURY ALUM CO	143,689	$953K	0.07%	-3,232		Timeline
METAMETA PLATFORMS INC	5,000	$890K	0.07%	-7,200		Timeline
NGNOVAGOLD RESOURCES INC	128,100	$778K	0.06%	-11,900		Timeline
OFGOFG BANCORP	35,007	$767K	0.06%	-1,564		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,712	$748K	0.05%	+5,989
EFAISHARES TR	11,245	$733K	0.05%	0		Timeline
ALPS ETF TRALPS ETF TR	78,292	$716K	0.05%	0
NORDSTROM INCNORDSTROM INC	21,005	$707K	0.05%	new
RRCRANGE RES CORP	183,710	$702K	0.05%	+58,180		Timeline
EFOREVERFORTH INC	11,107	$698K	0.05%	-444		Timeline
WCCWESCO INTL INC	14,525	$694K	0.05%	new		Timeline
FHNFIRST HORIZON CORPORATION	41,390	$671K	0.05%	new		Timeline
PPCPILGRIMS PRIDE CORP	20,630	$661K	0.05%	-51,390		Timeline
MEDMEDIFAST INC	6,250	$648K	0.05%	new		Timeline
GLU MOBILE INCGLU MOBILE INC	129,800	$648K	0.05%	new
FSTRFOSTER L B CO	29,249	$634K	0.05%	-1,227		Timeline
LIVENT CORPLIVENT CORP	91,539	$612K	0.04%	-2,874
AMANTERO MIDSTREAM CORP	80,000	$592K	0.04%	new		Timeline
IWPISHARES TR	4,180	$591K	0.04%	0		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	12,885	$563K	0.04%	+6,248
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	20,000	$563K	0.04%	0
AVX CORP NEWAVX CORP NEW	36,280	$551K	0.04%	-1,379
TAPMOLSON COORS BEVERAGE CO	9,496	$546K	0.04%	-5,079		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,600	$542K	0.04%	new		Timeline
LADENBURG THALMANN FINANCIA…LADENBURG THALMANN FINANCIAL S	20,000	$495K	0.04%	0
EEMISHARES TR	11,930	$488K	0.04%	0		Timeline
ALLY FINL INCALLY FINL INC	18,300	$480K	0.04%	0
PCARPACCAR INC	6,800	$476K	0.03%	+589		Timeline
MRKMERCK & CO INC	5,300	$446K	0.03%	0		Timeline
CCITIGROUP INC	6,312	$436K	0.03%	-216		Timeline
JNJJOHNSON & JOHNSON	3,200	$414K	0.03%	0		Timeline
WFCWELLS FARGO & CO	6,988	$352K	0.03%	0		Timeline
GLDSPDR GOLD TR	2,520	$350K	0.03%	-1,000		Timeline
KRKROGER CO	13,179	$340K	0.02%	+2,781		Timeline
GSPRDGOLDMAN SACHS GROUP INC	15,000	$331K	0.02%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	77,800	$326K	0.02%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,500	$314K	0.02%	0
GOROGOLD RESOURCE CORP	100,460	$306K	0.02%	new		Timeline
DDOMINION ENERGY INC	3,702	$300K	0.02%	0		Timeline
GDXVANECK ETF TRUST	10,000	$267K	0.02%	-15,000		Timeline
INDAISHARES TR	7,710	$259K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	2,399	$257K	0.02%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,700	$238K	0.02%	0		Timeline
DALDELTA AIR LINES INC	4,086	$235K	0.02%	-30		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	120,680	$233K	0.02%	0
IWOISHARES TR	1,170	$225K	0.02%	0		Timeline
MMACYS INC	10,040	$156K	0.01%	0		Timeline
VLYVALLEY NATL BANCORP	12,758	$139K	0.01%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	13,100	$117K	0.01%	0
TIDEWATER INC NEWTIDEWATER INC NEW	51,620	$75K	0.01%	0
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	125,000	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS ESCROW SHARESGENERAL MOTORS ESCROW SHARES	2,000,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOYAVOYA FINANCIAL INC	322,189	$17.8M	shares
CSCOCISCO SYS INC	62,672	$3.43M	shares
PRUPRUDENTIAL FINL INC	20,295	$2.05M	shares
APACHE CORPAPACHE CORP	69,500	$2.01M	shares
BIGGQBIG LOTS INC.	41,735	$1.19M	shares
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	224,226	$1.19M	shares
MUMICRON TECHNOLOGY INC	30,000	$1.16M	shares
KMTKENNAMETAL INC	24,692	$913K	shares
THRMGENTHERM INC	20,063	$839K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	2,000	$490K	shares
GMGENERAL MTRS CO	6,927	$267K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	8,500	$232K	shares
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	24,000	$146K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001262124-19-000010	base		2019-11-13	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC