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Snow Capital Management LP – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On:  Wednesday, 8/12/20, at 11:22am ET   ·   Effective:  8/12/20   ·   For:  6/30/20   ·   Accession #:  1262124-20-7   ·   File #:  28-10613

Previous ‘13F-HR’:  ‘13F-HR’ on 5/13/20 for 3/31/20   ·   Next:  ‘13F-HR’ on 11/12/20 for 9/30/20   ·   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

 8/12/20  Snow Capital Management LP        13F-HR      6/30/20    2:61K

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:  6/30/20   ·   Assets:  $480,719,000   ·   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)
ABBVIE INCCOM00287Y·10·93,310  0.69%33,716Sh.98.17   SoleSole
ABERDEEN ASIA-PAC INCCOM003009·10·7296  0.06%77,800Sh.3.80   SoleSole
AECOMCOM00766T·10·08,107  1.69%215,735Sh.37.58   SoleSole
AFFILIATED MANAGERS GROUP INCCOM008252·10·8608  0.13%8,160Sh.74.51   SoleSole
ALAMOS GOLD INCCOM011532·10·81,691  0.35%180,235Sh.9.38   SoleSole
ALLY A FLOAT 7.69488 02/15/204PFD361860·20·8709  0.15%31,622Sh.22.42   SoleSole
ALLY FINANCIAL INCCOM02005N·10·01,273  0.26%64,215Sh.19.82   SoleSole
ALPHABET INCCOM02079K·10·71,414  0.29%1,000Sh.1,414.00   SoleSole
ALPS ALERIAN MLP ETFCOM00162Q·45·21,393  0.29%56,458Sh.24.67   SoleSole
AMAZON.COM INCCOM023135·10·61,655  0.34%600Sh.2,758.33   SoleSole
AMERICAN EAGLE OUTFITTERS INCCOM02553E·10·62,505  0.52%229,804Sh.10.90   SoleSole
AMERICAN EQUITY INVESTMENT LIFCOM025676·20·612,619  2.63%510,681Sh.24.71   SoleSole
AMERICAN EXPRESS COCOM025816·10·91,689  0.35%17,737Sh.95.22   SoleSole
AMGEN INC COMCOM031162·10·02,512  0.52%10,650Sh.235.87   SoleSole
AMN HEALTHCARE SERVICES INCCOM001744·10·1685  0.14%15,132Sh.45.27   SoleSole
ANNALY CAPITAL MANAGEMENT INCCOM035710·40·91,005  0.21%153,140Sh.6.56   SoleSole
ANTERO MIDSTREAM CORPCOM03676B·10·2820  0.17%160,690Sh.5.10   SoleSole
APPLE INCCOM037833·10·0256  0.05%701Sh.365.19   SoleSole
ATLAS AIR WORLDWIDE HOLDINGS ICOM049164·20·51,151  0.24%26,742Sh.43.04   SoleSole
B2GOLD CORPCOM11777Q·20·98,389  1.75%1,474,409Sh.5.69   SoleSole
BANK OF AMERICA CORPCOM060505·10·414,303  2.98%602,248Sh.23.75   SoleSole
BANKUNITED INCCOM06652K·10·37,154  1.49%353,301Sh.20.25   SoleSole
BENEFYTT TECHNOLOGIES INCCOM08182C·10·6550  0.11%26,895Sh.20.45   SoleSole
BIOGEN INCCOM09062X·10·36,504  1.35%24,309Sh.267.56   SoleSole
BLOOMIN BRANDS INCCOM094235·10·86,463  1.34%606,279Sh.10.66   SoleSole
BP PLC SPON ADRCOM055622·10·42,609  0.54%111,863Sh.23.32   SoleSole
BRINKER INTERNATIONAL INCCOM109641·10·01,152  0.24%48,020Sh.23.99   SoleSole
BROADCOM LTDCOM11135F·10·11,952  0.41%6,186Sh.315.55   SoleSole
CABOT OIL & GAS CORPCOM127097·10·33,489  0.73%203,077Sh.17.18   SoleSole
CATERPILLAR INC DELCOM149123·10·11,569  0.33%12,406Sh.126.47   SoleSole
CENTENE CORPCOM15135B·10·112,551  2.61%197,503Sh.63.55   SoleSole
CENTURY ALUMINUM COCOM156431·10·8774  0.16%108,600Sh.7.13   SoleSole
CENTURYLINK INC SHSCOM156700·10·63,301  0.69%329,075Sh.10.03   SoleSole
CHEESECAKE FACTORY INCCOM163072·10·17,018  1.46%306,185Sh.22.92   SoleSole
CHEVRON CORPCOM166764·10·01,482  0.31%16,608Sh.89.23   SoleSole
CIMAREX ENERGY COCOM171798·10·14,922  1.02%179,035Sh.27.49   SoleSole
CISCO SYSTEMS INC COMCOM17275R·10·210,189  2.12%218,471Sh.46.64   SoleSole
CNO FINANCIAL GROUP INCCOM12621E·10·312,059  2.51%774,496Sh.15.57   SoleSole
COMMERCIAL METALS COCOM201723·10·317,079  3.55%837,229Sh.20.40   SoleSole
CONSTELLATION BRANDS INCCOM21036P·10·81,177  0.24%6,729Sh.174.91   SoleSole
DARDEN RESTAURANTS INCCOM237194·10·58,550  1.78%112,848Sh.75.77   SoleSole
DAVE & BUSTER’S ENTERTAINMENTCOM238337·10·92,925  0.61%219,400Sh.13.33   SoleSole
DELEK US HOLDINGS INCCOM24665A·10·3416  0.09%23,884Sh.17.42   SoleSole
DELTA AIR LINES INCCOM247361·70·22,739  0.57%97,662Sh.28.05   SoleSole
DICKS SPORTING GOODS INCCOM253393·10·24,900  1.02%118,770Sh.41.26   SoleSole
DIODES INCCOM254543·10·1834  0.17%16,443Sh.50.72   SoleSole
DOMTAR CORPCOM257559·20·3467  0.10%22,109Sh.21.12   SoleSole
DOW INCCOM260557·10·3363  0.08%8,904Sh.40.77   SoleSole
E TRADE FINL CORPCOM269246·40·1282  0.06%5,664Sh.49.79   SoleSole
EASTMAN CHEMICAL CO COMCOM277432·10·0409  0.09%5,880Sh.69.56   SoleSole
EMERSON ELECTRIC COCOM291011·10·41,610  0.33%25,960Sh.62.02   SoleSole
EXELON CORPORATIONCOM30161N·10·11,475  0.31%40,633Sh.36.30   SoleSole
FEDEX CORP DELAWARE COMCOM31428X·10·67,405  1.54%52,807Sh.140.23   SoleSole
FIRST COMMONWEALTH FINANCIAL CCOM319829·10·71,478  0.31%178,508Sh.8.28   SoleSole
FIRST HORIZON NATIONAL CORPCOM320517·10·52,012  0.42%202,050Sh.9.96   SoleSole
FLEXION THERAPEUTICS INCCOM33938J·10·65,039  1.05%383,190Sh.13.15   SoleSole
FNB CORP/PACOM302520·10·18,976  1.87%1,196,812Sh.7.50   SoleSole
GENERAL DYNAMICS CORPCOM369550·10·84,338  0.90%29,025Sh.149.46   SoleSole
GENERAL ELECTRIC COCOM369604·10·389  0.02%13,100Sh.6.79   SoleSole
GENERAL MOTORS CORP LIQUIDATIOPFD370ESC·73·3–  –      125,000Sh.?       SoleSole
GENERAL MOTORS ESCROW SHARESCOM370ESC·BQ·7–  –      2,000,000Sh.?       SoleSole
GLU MOBILE INCCOM379890·10·6464  0.10%50,000Sh.9.28   SoleSole
GOLD RESOURCE CORPORATIOCOM38068T·10·5957  0.20%232,957Sh.4.11   SoleSole
GOLDMAN SACHS GROUP INCCOM38141G·10·43,101  0.65%15,694Sh.197.59   SoleSole
GOLDMAN SACHS GROUP INC NEW MOPFD38144G·80·4311  0.06%15,000Sh.20.73   SoleSole
GOLDMAN SACHS MLP ENERGY RENAICOM38148G·20·6361  0.08%47,665Sh.7.57   SoleSole
GOLDMAN SACHS MLP INCOME OPPORCOM38147W·20·2222  0.05%23,156Sh.9.59   SoleSole
GREAT WESTERN BANCORP INCCOM391416·10·41,152  0.24%83,715Sh.13.76   SoleSole
HANESBRANDS INCCOM410345·10·2332  0.07%29,392Sh.11.30   SoleSole
HARTFORD FINL SVCS GROUPCOM416515·10·46,023  1.25%156,229Sh.38.55   SoleSole
II-VI INCCOM902104·10·8920  0.19%19,479Sh.47.23   SoleSole
INTEGRA LIFESCIENCES HOLDINGSCOM457985·20·8974  0.20%20,733Sh.46.98   SoleSole
INTERNATIONAL PAPER COCOM460146·10·39,891  2.06%280,907Sh.35.21   SoleSole
INTRPUBLIC GRP OF COCOM460690·10·02,565  0.53%149,498Sh.17.16   SoleSole
ISHARES MSCI EAFECOM464287·46·5614  0.13%10,085Sh.60.88   SoleSole
ISHARES MSCI EMERGING MKTSCOM464287·23·4487  0.10%12,170Sh.40.02   SoleSole
ISHARES MSCI INDIA INDEXCOM46429B·59·8240  0.05%8,260Sh.29.06   SoleSole
ISHARES RS 2000 GROWTHCOM464287·64·8242  0.05%1,170Sh.206.84   SoleSole
ISHARES RUSSELL MIDCAP GROWTHCOM464287·48·1576  0.12%3,645Sh.158.02   SoleSole
JETBLUE AIRWAYS CORPCOM477143·10·110,193  2.12%935,161Sh.10.90   SoleSole
JOHNSON & JOHNSONCOM478160·10·49,299  1.93%66,125Sh.140.63   SoleSole
JPMORGAN CHASE & COCOM46625H·10·016,500  3.43%175,416Sh.94.06   SoleSole
JPMORGAN CHASE & CO NON-CUPFD48128B·64·8548  0.11%20,000Sh.27.40   SoleSole
KINDER MORGAN INC. DELCOM49456B·10·1226  0.05%14,890Sh.15.18   SoleSole
KOHL’S CORPCOM500255·10·41,495  0.31%71,991Sh.20.77   SoleSole
L3HARRIS TECHNOLOGIES INCCOM502431·10·9441  0.09%2,600Sh.169.62   SoleSole
LABORATORY CP AMER HLDGSCOM50540R·40·98,700  1.81%52,376Sh.166.11   SoleSole
LANDENBURG THALMANN 7.00 PFDPFD50575Q·11·0288  0.06%20,000Sh.14.40   SoleSole
LAS VEGAS SANDS CORPCOM517834·10·71,531  0.32%33,625Sh.45.53   SoleSole
LINCOLN NATIONAL CORPCOM534187·10·96,978  1.45%189,675Sh.36.79   SoleSole
MAGELLAN HEALTH INCCOM559079·20·7915  0.19%12,538Sh.72.98   SoleSole
MARATHON PETROLEUM CORPCOM56585A·10·29,155  1.90%244,920Sh.37.38   SoleSole
MEDIFAST INCCOM58470H·10·11,369  0.28%9,866Sh.138.76   SoleSole
MERCK & CO INCCOM58933Y·10·5410  0.09%5,300Sh.77.36   SoleSole
METLIFE INCCOM59156R·10·812,021  2.50%329,169Sh.36.52   SoleSole
MODINE MANUFACTURING COCOM607828·10·02,289  0.48%414,746Sh.5.52   SoleSole
MOHAWK INDUSTRIES INCCOM608190·10·41,522  0.32%14,955Sh.101.77   SoleSole
MPLX LPCOM55336V·10·0864  0.18%50,000Sh.17.28   SoleSole
NATIONAL GENERAL HOLDINGS CORPCOM636220·30·311,278  2.35%521,898Sh.21.61   SoleSole
NCR CORPCOM62886E·10·87,916  1.65%457,068Sh.17.32   SoleSole
NETAPP INCCOM64110D·10·48,175  1.70%184,250Sh.44.37   SoleSole
NUCOR CORPCOM670346·10·5955  0.20%23,065Sh.41.40   SoleSole
NVENT ELECTRIC PLCCOMG6700G·10·7207  0.04%11,077Sh.18.69   SoleSole
NXP SEMICONDUCTORS N.V.COMN6596X·10·9734  0.15%6,440Sh.113.98   SoleSole
OCCIDENTAL PETE CORP CALCOM674599·10·5183  0.04%10,000Sh.18.30   SoleSole
OFG BANCORPCOM67103X·10·21,169  0.24%87,436Sh.13.37   SoleSole
OPEN TEXT CORPCOM683715·10·64,568  0.95%107,534Sh.42.48   SoleSole
ORACLE CORPCOM68389X·10·55,178  1.08%93,686Sh.55.27   SoleSole
PACCAR INCCOM693718·10·8336  0.07%4,488Sh.74.87   SoleSole
PBF ENERGY INC CL ACOM69318G·10·61,520  0.32%148,415Sh.10.24   SoleSole
PILGRIM’S PRIDE CORPCOM72147K·10·81,175  0.24%69,547Sh.16.90   SoleSole
PIONEER NATURAL RESOURCES COCOM723787·10·71,192  0.25%12,202Sh.97.69   SoleSole
PNC FINANCIAL SERVICES GROUP ICOM693475·10·54,039  0.84%38,387Sh.105.22   SoleSole
PULTEGROUP INCCOM745867·10·17,794  1.62%229,021Sh.34.03   SoleSole
PVH CORPCOM693656·10·06,819  1.42%141,906Sh.48.05   SoleSole
RANGE RESOURCES CORPORATIONCOM75281A·10·9424  0.09%75,365Sh.5.63   SoleSole
RIO TINTO PLC SPNSRD ADRCOM767204·10·02,023  0.42%36,002Sh.56.19   SoleSole
SANOFI AVENTISCOM80105N·10·5560  0.12%10,966Sh.51.07   SoleSole
SKECHERS U.S.A. INCCOM830566·10·5350  0.07%11,167Sh.31.34   SoleSole
SPDR GOLD TRUSTCOM78463V·10·7422  0.09%2,520Sh.167.46   SoleSole
SUNCOR ENERGY INC NEWCOM867224·10·72,504  0.52%148,507Sh.16.86   SoleSole
SUPER MICRO COMPUTER INCCOM86800U·10·43,129  0.65%110,214Sh.28.39   SoleSole
TAPESTRY INCCOM876030·10·72,529  0.53%190,435Sh.13.28   SoleSole
TARGET CORP COMCOM87612E·10·64,283  0.89%35,709Sh.119.94   SoleSole
TCF FINANCIAL CORPCOM872307·10·3964  0.20%32,770Sh.29.42   SoleSole
TJX COS INC/THECOM872540·10·91,041  0.22%20,594Sh.50.55   SoleSole
TRAVELERS COS INC/THECOM89417E·10·92,118  0.44%18,573Sh.114.04   SoleSole
TRUIST FINANCIAL CORPCOM89832Q·10·92,786  0.58%74,207Sh.37.54   SoleSole
TYSON FOODS INCCOM902494·10·310,018  2.08%167,775Sh.59.71   SoleSole
UMPQUA HOLDINGS CORPCOM904214·10·33,815  0.79%358,594Sh.10.64   SoleSole
UNITED PARCEL SERVICE INCCOM911312·10·62,256  0.47%20,288Sh.111.20   SoleSole
UNITEDHEALTH GROUP INCCOM91324P·10·24,108  0.85%13,927Sh.294.97   SoleSole
UNUM GROUPCOM91529Y·10·61,390  0.29%83,800Sh.16.59   SoleSole
URBAN OUTFITTERS INCCOM917047·10·25,866  1.22%385,440Sh.15.22   SoleSole
VALERO ENERGY CORP NEWCOM91913Y·10·01,520  0.32%25,847Sh.58.81   SoleSole
VALLEY NATL BANCORP N JCOM919794·10·7100  0.02%12,758Sh.7.84   SoleSole
VANECK VECTORS ETF TR JUNIORCOM92189F·79·13,208  0.67%64,704Sh.49.58   SoleSole
VANGUARD GROWTH ETFCOM922908·73·61,454  0.30%7,195Sh.202.08   SoleSole
VERIZON COMMUNICATNS COMCOM92343V·10·41,517  0.32%27,508Sh.55.15   SoleSole
WALT DISNEY CO/THECOM254687·10·65,540  1.15%49,682Sh.111.51   SoleSole
WELLS FARGO & CO NEW DELCOM949746·10·1263  0.05%10,281Sh.25.58   SoleSole
WESCO INTERNATIONAL INCCOM95082P·10·52,286  0.48%65,109Sh.35.11   SoleSole
WHIRLPOOL CORPCOM963320·10·67,025  1.46%54,236Sh.129.53   SoleSole
WTS TIDEWATER INC SER AWT88642R·11·728  0.01%51,620Sh.0.54   SoleSole
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·27,087  1.47%59,372Sh.119.37   SoleSole
141 Issuers145 Issues145 Holdings:  $480,719,000Sole 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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