SNOW CAPITAL MANAGEMENT LP: TSN position timeline

SNOW CAPITAL MANAGEMENT LP held 229,696 TSN shares at 2021-06-30 per its 13F-HR/A filed 2021-08-24.

the latest 13F is the newest step

1. period ended2021-06-30

   13F/A 229,696 shares

   Change vs previous 13F -13,103 shares

   2.41% of the 13F portfolio, value $16,942,000.

   13F-HR/A 0001262124-21-000012 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-08-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 242,799 shares

   Change vs previous 13F +62,148 shares

   2.62% of the 13F portfolio, value $18,040,000.

   13F-HR 0001262124-21-000004 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 180,651 shares

   Change vs previous 13F +853 shares

   1.98% of the 13F portfolio, value $11,641,000.

   13F-HR 0001262124-21-000002 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 179,798 shares

   Change vs previous 13F +12,023 shares

   2.13% of the 13F portfolio, value $10,694,000.

   13F-HR 0001262124-20-000010 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 167,775 shares

   Change vs previous 13F +71,907 shares

   2.08% of the 13F portfolio, value $10,018,000.

   13F-HR 0001262124-20-000007 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 95,868 shares

   Change vs previous 13F +95,868 shares

   1.27% of the 13F portfolio, value $5,548,000.

   13F-HR 0001262124-20-000005 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 0 shares

   Change vs previous 13F -102,458 shares

   13F-HR 0001262124-20-000003 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2020-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

8. period ended2019-09-30

   13F 102,458 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $8,826,000.

   13F-HR 0001262124-19-000010 filed by SNOW CAPITAL MANAGEMENT LP
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).