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Snow Capital Management LP – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On:  Thursday, 11/12/20, at 9:04am ET   ·   Effective:  11/12/20   ·   For:  9/30/20   ·   Accession #:  1262124-20-10   ·   File #:  28-10613

Previous ‘13F-HR’:  ‘13F-HR’ on 8/12/20 for 6/30/20   ·   Next:  ‘13F-HR’ on 2/10/21 for 12/31/20   ·   Latest:  ‘13F-HR/A’ on 8/24/21 for 6/30/21

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/12/20  Snow Capital Management LP        13F-HR      9/30/20    2:60K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                inftable.xml                                                     


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Snow Capital Management LP  
 PA
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  9/30/20   ·   Assets:  $502,469,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
1ST COMNWLTH FINL COCOM319829·10·71,382  0.28%178,508Sh.7.74   SoleSole
ABBVIE INCCOM00287Y·10·92,940  0.59%33,562Sh.87.60   SoleSole
ABERDEEN ASIA-PAC INCCOM003009·10·7310  0.06%77,800Sh.3.98   SoleSole
ACCO BRANDS CORPCOM00081T·10·8760  0.15%131,011Sh.5.80   SoleSole
AECOMCOM00766T·10·08,352  1.66%199,623Sh.41.84   SoleSole
AFFILIATED MANAGERSCOM008252·10·8470  0.09%6,870Sh.68.41   SoleSole
ALAMOS GOLD INC 00505 F CLASSCOM011532·10·81,235  0.25%140,235Sh.8.81   SoleSole
ALERIAN MLP ETF SHSCOM00162Q·45·21,128  0.22%56,458Sh.19.98   SoleSole
ALLY FINL INCCOM02005N·10·01,612  0.32%64,290Sh.25.07   SoleSole
ALPHABET INC CLASS C CAPITAL SCOM02079K·10·71,470  0.29%1,000Sh.1,470.00   SoleSole
AMAZON.COM INCCOM023135·10·61,889  0.38%600Sh.3,148.33   SoleSole
AMERICAN EQUITY INVT LIFE HCOM025676·20·610,848  2.16%493,326Sh.21.99   SoleSole
AMERICAN EXPRESS COCOM025816·10·91,760  0.35%17,556Sh.100.25   SoleSole
AMERN EAGLE OUTFITRSCOM02553E·10·63,389  0.67%228,804Sh.14.81   SoleSole
AMGEN INC.COM031162·10·02,269  0.45%8,926Sh.254.20   SoleSole
AMN HEALTHCARE SRVCSCOM001744·10·12,226  0.44%38,082Sh.58.45   SoleSole
ANNALY CAPITAL MGMT REITCOM035710·40·91,090  0.22%153,140Sh.7.12   SoleSole
ANTERO MIDSTREAM CORPCOM03676B·10·21,002  0.20%186,569Sh.5.37   SoleSole
APPLE INCCOM037833·10·0288  0.06%2,488Sh.115.76   SoleSole
ARGO GROUP INTL HLDG FCOMG0464B·10·72,777  0.55%80,656Sh.34.43   SoleSole
ATLAS AIR WORLDWIDECOM049164·20·5632  0.13%10,378Sh.60.90   SoleSole
B2GOLD CORPCOM11777Q·20·99,460  1.88%1,450,940Sh.6.52   SoleSole
BANK OF AMERICA CORPCOM060505·10·414,151  2.82%587,428Sh.24.09   SoleSole
BANKUNITED INCCOM06652K·10·37,457  1.48%340,338Sh.21.91   SoleSole
BIOGEN INCCOM09062X·10·36,658  1.33%23,469Sh.283.69   SoleSole
BLOOMIN BRANDS INCCOM094235·10·810,221  2.03%669,370Sh.15.27   SoleSole
BP PLC F SPONSORED ADR 1 ADR RCOM055622·10·41,709  0.34%97,856Sh.17.46   SoleSole
BRINKER INTL INCCOM109641·10·0612  0.12%14,330Sh.42.71   SoleSole
BROADCOM INCCOM11135F·10·1771  0.15%2,116Sh.364.37   SoleSole
CABOT OIL & GAS CORPCOM127097·10·34,083  0.81%235,203Sh.17.36   SoleSole
CATERPILLAR INCCOM149123·10·11,857  0.37%12,453Sh.149.12   SoleSole
CENTENE CORPCOM15135B·10·111,216  2.23%192,290Sh.58.33   SoleSole
CENTURY ALUMINUM COCOM156431·10·8766  0.15%107,600Sh.7.12   SoleSole
CHEESECAKE FACTORY INCCOM163072·10·16,927  1.38%249,705Sh.27.74   SoleSole
CHEVRON CORPCOM166764·10·0288  0.06%4,000Sh.72.00   SoleSole
CIMAREX ENERGY COCOM171798·10·15,146  1.02%211,511Sh.24.33   SoleSole
CINEMARK HOLDINGSCOM17243V·10·21,245  0.25%124,460Sh.10.00   SoleSole
CISCO SYSTEMS INC COMCOM17275R·10·27,047  1.40%178,892Sh.39.39   SoleSole
CNO FINL GROUP INCCOM12621E·10·312,845  2.56%800,791Sh.16.04   SoleSole
COMMERCIAL METALS CO COMCOM201723·10·316,302  3.24%815,913Sh.19.98   SoleSole
CONSTELLATION BRAND CLASS ACOM21036P·10·81,236  0.25%6,521Sh.189.54   SoleSole
DARDEN RESTAURANTS INCCOM237194·10·510,594  2.11%105,166Sh.100.74   SoleSole
DAVE & BUSTERS INCCOM238337·10·93,069  0.61%202,424Sh.15.16   SoleSole
DELEK US HOLDINGS INC NECOM24665A·10·3266  0.05%23,884Sh.11.14   SoleSole
DELTA AIR LINES INCCOM247361·70·2787  0.16%25,740Sh.30.57   SoleSole
DICKS SPORTING GOODS INCCOM253393·10·23,380  0.67%58,391Sh.57.89   SoleSole
DIODES INCCOM254543·10·1928  0.18%16,443Sh.56.44   SoleSole
DISNEY (WALT) CO COM STKCOM254687·10·65,873  1.17%47,329Sh.124.09   SoleSole
DOMTAR CORPCOM257559·20·3581  0.12%22,109Sh.26.28   SoleSole
E TRADE FINL CORPCOM269246·40·1248  0.05%4,963Sh.49.97   SoleSole
EASTMAN CHEMICAL COCOM277432·10·0478  0.10%6,119Sh.78.12   SoleSole
EMERSON ELECTRIC COCOM291011·10·4231  0.05%3,518Sh.65.66   SoleSole
EXELON CORPCOM30161N·10·11,420  0.28%39,701Sh.35.77   SoleSole
F N B CORPCOM302520·10·17,885  1.57%1,162,946Sh.6.78   SoleSole
FEDEX CORP DELAWARE COMCOM31428X·10·612,538  2.50%49,850Sh.251.51   SoleSole
FIRST HORIZON NATLCOM320517·10·53,413  0.68%361,958Sh.9.43   SoleSole
FLEXION THERAPEUTICSCOM33938J·10·63,157  0.63%303,265Sh.10.41   SoleSole
GENERAL ELECTRIC COCOM369604·10·382  0.02%13,100Sh.6.26   SoleSole
GENERAL MOTORS CORP CONV SR DEPFD370ESC·73·3–  –      125,000Sh.?       SoleSole
GENERAL MOTORS CORP ESCROW CUSCOM370ESC·BQ·7–  –      2,000,000Sh.?       SoleSole
GENL DYNAMICS CORP COMCOM369550·10·84,221  0.84%30,492Sh.138.43   SoleSole
GLU MOBILE INCCOM379890·10·6384  0.08%50,000Sh.7.68   SoleSole
GMAC CAPITAL 7.4766 PFD DUE 02PFD361860·20·8790  0.16%31,622Sh.24.98   SoleSole
GOLD RESOURCE CORPCOM38068T·10·5972  0.19%285,003Sh.3.41   SoleSole
GOLDMAN SACHS GROUPCOM38141G·10·42,976  0.59%14,809Sh.200.96   SoleSole
GOLDMAN SACHS GROUP INC NEW MOPFD38144G·80·4347  0.07%15,000Sh.23.13   SoleSole
GOLDMAN SACHS MLP ENERGYRENAISCOM38148G·20·6846  0.17%141,426Sh.5.98   SoleSole
GREAT WESTERN BANCOCOM391416·10·4670  0.13%53,851Sh.12.44   SoleSole
HANESBRANDS INCCOM410345·10·2321  0.06%20,392Sh.15.74   SoleSole
HARTFORD FINL SVCS GROUPCOM416515·10·411,150  2.22%302,495Sh.36.86   SoleSole
II-VI INCCOM902104·10·8368  0.07%9,068Sh.40.58   SoleSole
INTEGRA LIFESCIENCCOM457985·20·81,304  0.26%27,608Sh.47.23   SoleSole
INTEL CORPCOM458140·10·08,356  1.66%161,372Sh.51.78   SoleSole
INTERPUBLIC GRP COSCOM460690·10·02,767  0.55%165,994Sh.16.67   SoleSole
INTL PAPER COCOM460146·10·311,020  2.19%271,835Sh.40.54   SoleSole
ISHARES MSCI EAFE ETFCOM464287·46·5642  0.13%10,085Sh.63.66   SoleSole
ISHARES MSCI EMERGING MARKETSCOM464287·23·4537  0.11%12,170Sh.44.12   SoleSole
ISHARES MSCI INDIA INDEXCOM46429B·59·8280  0.06%8,260Sh.33.90   SoleSole
ISHARES RUSSELL 2000 GROWTH ETCOM464287·64·8259  0.05%1,170Sh.221.37   SoleSole
ISHARES RUSSELL MID CAP GROWTHCOM464287·48·1630  0.13%3,645Sh.172.84   SoleSole
J2 GLOBAL INCCOM48123V·10·22,419  0.48%34,949Sh.69.22   SoleSole
JETBLUE AIRWAYS CORP DELCOM477143·10·110,924  2.17%964,142Sh.11.33   SoleSole
JOHNSON AND JOHNSON COMCOM478160·10·49,522  1.90%63,958Sh.148.88   SoleSole
JPMORGAN CHASE & COCOM46625H·10·018,387  3.66%190,990Sh.96.27   SoleSole
JPMORGAN CHASE & CO NON-CUPFD48128B·64·8549  0.11%20,000Sh.27.45   SoleSole
KOHLS CORPCOM500255·10·41,643  0.33%88,649Sh.18.53   SoleSole
L3HARRIS TECHNOLOGIES INCOM502431·10·9442  0.09%2,600Sh.170.00   SoleSole
LABORATORY CP AMER HLDGSCOM50540R·40·99,620  1.91%51,095Sh.188.28   SoleSole
LADENBURG THALMANN FINANCIAL SPFD50575Q·11·0333  0.07%20,000Sh.16.65   SoleSole
LAS VEGAS SANDS CORPCOM517834·10·72,170  0.43%46,502Sh.46.66   SoleSole
LINCOLN NTL CORP IND NPVCOM534187·10·98,536  1.70%272,457Sh.31.33   SoleSole
LUMEN TECHNOLOGIES INCCOM156700·10·63,591  0.71%355,901Sh.10.09   SoleSole
MARATHON PETROLEUM CORPCOM56585A·10·29,171  1.83%312,592Sh.29.34   SoleSole
MCDERMOTT INTERNATIONAL LTDCOMG5924V·10·6143  0.03%59,704Sh.2.40   SoleSole
MERCK & CO INCCOM58933Y·10·5440  0.09%5,300Sh.83.02   SoleSole
METLIFE INC COMCOM59156R·10·811,848  2.36%318,765Sh.37.17   SoleSole
MODINE MANUFACTURINGCOM607828·10·02,517  0.50%402,746Sh.6.25   SoleSole
MPLX LP COM UNIT REPSTG LTD PACOM55336V·10·01,574  0.31%100,000Sh.15.74   SoleSole
NCR CORP NEWCOM62886E·10·810,346  2.06%467,297Sh.22.14   SoleSole
NETAPP INCCOM64110D·10·48,202  1.63%187,080Sh.43.84   SoleSole
NORTHERN DYNASTY MINERALS LTDCOM66510M·20·449  0.01%50,000Sh.0.98   SoleSole
NORWEGIAN CRUISE LIN FCOMG66721·10·41,511  0.30%88,318Sh.17.11   SoleSole
NUCOR CORPCOM670346·10·51,035  0.21%23,065Sh.44.87   SoleSole
NVENT ELECTRIC PLC FCOMG6700G·10·71,844  0.37%104,216Sh.17.69   SoleSole
OCCIDENTAL PETE CORPCOM674599·10·5400  0.08%40,000Sh.10.00   SoleSole
OFG BANCORP FCOM67103X·10·21,077  0.21%86,436Sh.12.46   SoleSole
OPEN TEXT CORP COMCOM683715·10·64,249  0.85%100,601Sh.42.24   SoleSole
ORACLE CORP DELCOM68389X·10·55,347  1.06%89,559Sh.59.70   SoleSole
P B F ENERGY INC CLASS ACOM69318G·10·61,128  0.22%198,325Sh.5.69   SoleSole
PACCAR INCCOM693718·10·8309  0.06%3,625Sh.85.24   SoleSole
PILGRIMS PRIDE CORPCOM72147K·10·81,041  0.21%69,547Sh.14.97   SoleSole
PIONEER NATURAL RESCOM723787·10·71,782  0.35%20,720Sh.86.00   SoleSole
PNC FINCL SERVICES GROUPCOM693475·10·56,458  1.29%58,754Sh.109.92   SoleSole
PROCTER & GAMBLECOM742718·10·9208  0.04%1,500Sh.138.67   SoleSole
PULTE GROUPCOM745867·10·19,001  1.79%194,442Sh.46.29   SoleSole
PVH CORPCOM693656·10·08,387  1.67%140,629Sh.59.64   SoleSole
RANGE RESOURCES CORPCOM75281A·10·9500  0.10%75,485Sh.6.62   SoleSole
RIO TINTO PLC F SPONSORED ADRCOM767204·10·01,653  0.33%27,365Sh.60.41   SoleSole
SANOFI S A F SPONSORED ADR 1 ACOM80105N·10·5509  0.10%10,140Sh.50.20   SoleSole
SKECHERS U S A INC CLASS ACOM830566·10·5328  0.07%10,867Sh.30.18   SoleSole
SUNCOR ENERGY INCCOM867224·10·71,563  0.31%127,783Sh.12.23   SoleSole
SUPER MICRO COMPUTERCOM86800U·10·42,896  0.58%109,714Sh.26.40   SoleSole
TAPESTRY INCCOM876030·10·72,479  0.49%158,636Sh.15.63   SoleSole
TARGET CORP COMCOM87612E·10·65,468  1.09%34,734Sh.157.43   SoleSole
TAYLOR MORRISON HOMECOM87724P·10·61,439  0.29%58,511Sh.24.59   SoleSole
TCF FINL CORP NEWCOM872307·10·33,193  0.64%136,688Sh.23.36   SoleSole
TJX COMPANIES INCCOM872540·10·91,129  0.22%20,290Sh.55.64   SoleSole
TRAVELERS COMPANIESCOM89417E·10·91,969  0.39%18,196Sh.108.21   SoleSole
TRUIST FINL CORPCOM89832Q·10·93,400  0.68%89,359Sh.38.05   SoleSole
TYSON FOODS INC CL ACOM902494·10·310,694  2.13%179,798Sh.59.48   SoleSole
UMPQUA HOLDINGS CORPCOM904214·10·33,808  0.76%358,594Sh.10.62   SoleSole
UNUM GROUPCOM91529Y·10·62,084  0.41%123,800Sh.16.83   SoleSole
URBAN OUTFITTERS INCCOM917047·10·27,740  1.54%371,948Sh.20.81   SoleSole
VALERO ENERGY CORP NEWCOM91913Y·10·01,268  0.25%29,272Sh.43.32   SoleSole
VALLEY NATL BANCORP N JCOM919794·10·787  0.02%12,758Sh.6.82   SoleSole
VANECK VECTORS ETF TR JUNIORCOM92189F·79·11,407  0.28%25,420Sh.55.35   SoleSole
VANGUARD GROWTH ETFCOM922908·73·61,660  0.33%7,295Sh.227.55   SoleSole
VERIZON COMMUNICATNCOM92343V·10·41,520  0.30%25,548Sh.59.50   SoleSole
WESCO INTERNTNLCOM95082P·10·52,822  0.56%64,109Sh.44.02   SoleSole
WHIRLPOOL CORPCOM963320·10·67,252  1.44%39,437Sh.183.89   SoleSole
WTS MCDERMOTT INTL LTD TRANCHEWTG5924V·11·4–  –      119,528Sh.?       SoleSole
WTS MCDERMOTT INTL LTD TRANCHEWTG5924V·12·2–  –      132,809Sh.?       SoleSole
WTS TIDEWATER INC SERIES A WARWT88642R·11·727  0.01%51,620Sh.0.52   SoleSole
ZIMMER BIOMET HOLDINGCOM98956P·10·27,775  1.55%57,109Sh.136.14   SoleSole
138 Issuers144 Issues144 Holdings:  $502,469,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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