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Snow Capital Management LP – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On:  Wednesday, 11/13/19, at 9:53am ET   ·   Effective:  11/13/19   ·   For:  9/30/19   ·   Accession #:  1262124-19-10   ·   File #:  28-10613

Previous ‘13F-HR’:  ‘13F-HR’ on 8/13/19 for 6/30/19   ·   Next:  ‘13F-HR’ on 2/13/20 for 12/31/19   ·   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

11/13/19  Snow Capital Management LP        13F-HR      9/30/19    2:62K

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:  9/30/19   ·   Assets:  $1,368,431,000   ·   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·10·91,954  0.14%25,809Sh.75.71   SoleSole
ABERDEEN ASIA-PAC INCCOM003009·10·7326  0.02%77,800Sh.4.19   SoleSole
ACCO BRANDS CORPCOM00081T·10·81,391  0.10%140,929Sh.9.87   Sole137,679 3,250
ACTIVISION BLIZZARD INCCOM00507V·10·95,467  0.40%103,310Sh.52.92   SoleSole
AECOMCOM00766T·10·029,608  2.16%788,280Sh.37.56   Sole787,220 1,060
AFFILIATED MANAGERS GROUP INCCOM008252·10·826,768  1.96%321,155Sh.83.35   Sole320,235920
ALAMOS GOLD INCCOM011532·10·81,337  0.10%230,500Sh.5.80   SoleSole
ALLERGAN PLCCOMG0177J·10·81,245  0.09%7,400Sh.168.24   SoleSole
ALLY A FLOAT 8.09875 02/15/204PFD361860·20·8480  0.04%18,300Sh.26.23   SoleSole
ALLY FINANCIAL INCCOM02005N·10·021,106  1.54%636,483Sh.33.16   SoleSole
ALPHABET INCCOM02079K·10·71,221  0.09%1,002Sh.1,218.56   SoleSole
ALPS ALERIAN MLP ETFCOM00162Q·86·6716  0.05%78,292Sh.9.15   SoleSole
AMERICAN EQUITY INVESTMENT LIFCOM025676·20·634,489  2.52%1,425,170Sh.24.20   Sole1,420,470 4,700
AMGEN INC COMCOM031162·10·03,895  0.28%20,129Sh.193.50   SoleSole
ANDERSONS INC/THECOM034164·10·31,637  0.12%72,994Sh.22.43   Sole71,464 1,530
ANTERO MIDSTREAM CORPCOM03676B·10·2592  0.04%80,000Sh.7.40   SoleSole
APOGEE ENTERPRISES INCCOM037598·10·92,853  0.21%73,182Sh.38.98   Sole72,482700
APPLE INCCOM037833·10·037,239  2.72%166,268Sh.223.97   SoleSole
ASGN INCCOM00191U·10·2698  0.05%11,107Sh.62.84   Sole10,882225
ASTEC INDUSTRIES INCCOM046224·10·11,397  0.10%44,912Sh.31.11   Sole44,097815
ATHENE HOLDING LTD CLASS ACOMG0684D·10·728,787  2.10%684,422Sh.42.06   SoleSole
ATLAS AIR WORLDWIDE HOLDINGS ICOM049164·20·513,452  0.98%533,194Sh.25.23   Sole531,219 1,975
AVX CORPCOM002444·10·7551  0.04%36,280Sh.15.19   Sole35,530750
B2GOLD CORPCOM11777Q·20·92,003  0.15%620,100Sh.3.23   Sole613,915 6,185
BANCORP INC/THECOM05969A·10·51,064  0.08%107,465Sh.9.90   Sole105,156 2,309
BANK OF AMERICA CORPCOM060505·10·453,118  3.88%1,820,978Sh.29.17   SoleSole
BANKUNITED INCCOM06652K·10·332,961  2.41%980,392Sh.33.62   Sole977,272 3,120
BB&T CORPORATIONCOM054937·10·72,300  0.17%43,100Sh.53.36   SoleSole
BIOGEN INCCOM09062X·10·332,952  2.41%141,533Sh.232.82   SoleSole
BLOOMIN BRANDS INCCOM094235·10·81,979  0.14%104,565Sh.18.93   Sole102,105 2,460
BP PLC SPON ADRCOM055622·10·47,018  0.51%184,734Sh.37.99   SoleSole
BROADCOM LTDCOM11135F·10·15,096  0.37%18,458Sh.276.09   SoleSole
CAPRI HOLDINGS LTDCOMG1890L·10·71,263  0.09%38,100Sh.33.15   SoleSole
CATERPILLAR INC DELCOM149123·10·12,424  0.18%19,187Sh.126.34   SoleSole
CENTENE CORPCOM15135B·10·140,916  2.99%945,809Sh.43.26   SoleSole
CENTURY ALUMINUM COCOM156431·10·8953  0.07%143,689Sh.6.63   Sole142,034 1,655
CENTURYLINK INC SHSCOM156700·10·67,308  0.53%585,595Sh.12.48   SoleSole
CHEESECAKE FACTORY INCCOM163072·10·13,941  0.29%94,550Sh.41.68   Sole92,565 1,985
CITIGROUP INCCOM172967·42·4436  0.03%6,312Sh.69.07   SoleSole
CNO FINANCIAL GROUP INCCOM12621E·10·337,948  2.77%2,397,244Sh.15.83   Sole2,390,464 6,780
COMMERCIAL METALS COCOM201723·10·342,085  3.08%2,421,479Sh.17.38   Sole2,415,244 6,235
COOPER TIRE & RUBBER COCOM216831·10·71,331  0.10%50,965Sh.26.12   Sole49,895 1,070
COWEN INCCOM223622·60·61,847  0.13%120,045Sh.15.39   Sole117,160 2,885
DAVE & BUSTER’S ENTERTAINMENTCOM238337·10·92,395  0.18%61,488Sh.38.95   Sole60,198 1,290
DELTA AIR LINES INCCOM247361·70·2235  0.02%4,086Sh.57.51   SoleSole
DICKS SPORTING GOODS INCCOM253393·10·23,994  0.29%97,864Sh.40.81   SoleSole
DOMINION ENERGY INCCOM25746U·10·9300  0.02%3,702Sh.81.04   SoleSole
DOW INCCOM260557·10·338,115  2.79%799,905Sh.47.65   SoleSole
E TRADE FINL CORPCOM269246·40·1563  0.04%12,885Sh.43.69   SoleSole
EXELON CORPORATIONCOM30161N·10·13,322  0.24%68,767Sh.48.31   SoleSole
FACEBOOK INCCOM30303M·10·2890  0.07%5,000Sh.178.00   SoleSole
FEDEX CORP DELAWARE COMCOM31428X·10·631,118  2.27%213,767Sh.145.57   SoleSole
FIRST COMMONWEALTH FINANCIAL CCOM319829·10·74,835  0.35%364,048Sh.13.28   Sole356,558 7,490
FIRST HORIZON NATIONAL CORPCOM320517·10·5671  0.05%41,390Sh.16.21   Sole40,525865
FLEXION THERAPEUTICS INCCOM33938J·10·62,607  0.19%190,215Sh.13.71   SoleSole
FNB CORP/PACOM302520·10·141,174  3.01%3,571,003Sh.11.53   Sole3,559,518 11,485
GENERAL DYNAMICS CORPCOM369550·10·842,539  3.11%232,798Sh.182.73   SoleSole
GENERAL ELECTRIC COCOM369604·10·3117  0.01%13,100Sh.8.93   SoleSole
GENERAL MOTORS CORP LIQUIDATIOPFD370ESC·73·3–  –      125,000Sh.?       SoleSole
GENERAL MOTORS ESCROW SHARESCOM370ESC·BQ·7–  –      2,000,000Sh.?       SoleSole
GLU MOBILE INCCOM379890·10·6648  0.05%129,800Sh.4.99   Sole128,125 1,675
GOLD RESOURCE CORPORATIOCOM38068T·10·5306  0.02%100,460Sh.3.05   SoleSole
GOLDMAN SACHS GROUP INCCOM38141G·10·46,208  0.45%29,955Sh.207.24   SoleSole
GOLDMAN SACHS GROUP INC NEW MOPFD38144G·80·4331  0.02%15,000Sh.22.07   SoleSole
GOLDMAN SACHS MLP ENERGYRENAISCOM38148G·10·72,473  0.18%512,990Sh.4.82   SoleSole
GREAT WESTERN BANCORP INCCOM391416·10·44,339  0.32%131,473Sh.33.00   Sole128,813 2,660
GREEN DOT CORPCOM39304D·10·22,118  0.15%83,894Sh.25.25   Sole82,134 1,760
GULFPORT ENERGY CORPCOM402635·30·41,339  0.10%494,160Sh.2.71   Sole486,215 7,945
HAIN CELESTIAL GROUP INCCOM405217·10·04,550  0.33%211,878Sh.21.47   Sole210,358 1,520
HANESBRANDS INCCOM410345·10·2988  0.07%64,492Sh.15.32   SoleSole
INTERNATIONAL PAPER COCOM460146·10·339,717  2.90%949,719Sh.41.82   SoleSole
INTRPUBLIC GRP OF COCOM460690·10·0748  0.05%34,712Sh.21.55   SoleSole
ISHARES MSCI EAFECOM464287·46·5733  0.05%11,245Sh.65.18   SoleSole
ISHARES MSCI EMERGING MKTSCOM464287·23·4488  0.04%11,930Sh.40.91   SoleSole
ISHARES MSCI INDIA INDEXCOM46429B·59·8259  0.02%7,710Sh.33.59   SoleSole
ISHARES RS 2000 GROWTHCOM464287·64·8225  0.02%1,170Sh.192.31   SoleSole
ISHARES RUSSELL 2000 ETFCOM464287·65·55,297  0.39%35,000Sh.151.34   SoleSole
ISHARES RUSSELL MIDCAP GROWTHCOM464287·48·1591  0.04%4,180Sh.141.39   SoleSole
JETBLUE AIRWAYS CORPCOM477143·10·135,869  2.62%2,141,424Sh.16.75   Sole2,137,369 4,055
JOHNSON & JOHNSONCOM478160·10·4414  0.03%3,200Sh.129.38   SoleSole
JPMORGAN CHASE & COCOM46625H·10·055,056  4.02%467,806Sh.117.69   SoleSole
JPMORGAN CHASE & CO NON-CUPFD48128B·64·8563  0.04%20,000Sh.28.15   SoleSole
KINDER MORGAN INC. DELCOM49456B·10·12,124  0.16%103,056Sh.20.61   SoleSole
KROGER COCOM501044·10·1340  0.02%13,179Sh.25.80   SoleSole
L3HARRIS TECHNOLOGIES INCCOM502431·10·9542  0.04%2,600Sh.208.46   SoleSole
LABORATORY CP AMER HLDGSCOM50540R·40·93,875  0.28%23,065Sh.168.00   SoleSole
LANDENBURG THALMANN 7.00 PFDPFD50575Q·11·0495  0.04%20,000Sh.24.75   SoleSole
LB FOSTER COCOM350060·10·9634  0.05%29,249Sh.21.68   Sole28,616633
LIVENT CORPCOM53814L·10·8612  0.04%91,539Sh.6.69   Sole90,079 1,460
LYDALL INCCOM550819·10·61,719  0.13%69,007Sh.24.91   Sole67,722 1,285
MACYS INCCOM55616P·10·4156  0.01%10,040Sh.15.54   SoleSole
MAGELLAN HEALTH INCCOM559079·20·729,492  2.16%474,905Sh.62.10   Sole473,215 1,690
MARATHON PETROLEUM CORPCOM56585A·10·235,971  2.63%592,123Sh.60.75   SoleSole
MEDIFAST INCCOM58470H·10·1648  0.05%6,250Sh.103.68   Sole6,120130
MERCK & CO INCCOM58933Y·10·5446  0.03%5,300Sh.84.15   SoleSole
METLIFE INCCOM59156R·10·845,331  3.31%961,225Sh.47.16   SoleSole
MODINE MANUFACTURING COCOM607828·10·06,739  0.49%592,738Sh.11.37   Sole580,288 12,450
MOHAWK INDUSTRIES INCCOM608190·10·42,287  0.17%18,434Sh.124.06   SoleSole
MOLSON COOR BREW CO CL BCOM60871R·20·9546  0.04%9,496Sh.57.50   SoleSole
NATIONAL GENERAL HOLDINGS CORPCOM636220·30·336,173  2.64%1,571,384Sh.23.02   Sole1,566,539 4,845
NCR CORPCOM62886E·10·836,798  2.69%1,165,961Sh.31.56   Sole1,163,906 2,055
NETAPP INCCOM64110D·10·427,275  1.99%519,418Sh.52.51   SoleSole
NORDSTROM INCCOM655664·10·0707  0.05%21,005Sh.33.66   Sole20,565440
NOVAGOLD RESOURCESCOM66987E·20·6778  0.06%128,100Sh.6.07   SoleSole
NXP SEMICONDUCTORS N.V.COMN6596X·10·91,709  0.12%15,666Sh.109.09   SoleSole
OCCIDENTAL PETE CORP CALCOM674599·10·51,445  0.11%32,498Sh.44.46   SoleSole
OFG BANCORPCOM67103X·10·2767  0.06%35,007Sh.21.91   Sole34,215792
OPEN TEXT CORPCOM683715·10·641,483  3.03%1,016,496Sh.40.81   SoleSole
ORACLE CORPCOM68389X·10·521,075  1.54%382,980Sh.55.03   SoleSole
OUTFRONT MEDIA INC SHSCOM69007J·10·61,949  0.14%70,150Sh.27.78   SoleSole
OWENS-ILLINOIS INCCOM690768·40·3987  0.07%96,146Sh.10.27   Sole94,131 2,015
PACCAR INCCOM693718·10·8476  0.03%6,800Sh.70.00   SoleSole
PBF ENERGY INC CL ACOM69318G·10·65,180  0.38%190,494Sh.27.19   SoleSole
PILGRIM’S PRIDE CORPCOM72147K·10·8661  0.05%20,630Sh.32.04   Sole20,195435
PIONEER NATURAL RESOURCES COCOM723787·10·7314  0.02%2,500Sh.125.60   SoleSole
PNC FINANCIAL SERVICES GROUP ICOM693475·10·5238  0.02%1,700Sh.140.00   SoleSole
PULTEGROUP INCCOM745867·10·117,173  1.25%469,838Sh.36.55   SoleSole
PVH CORPCOM693656·10·030,578  2.23%346,566Sh.88.23   SoleSole
QUEST DIAGNOSTICS INCCOM74834L·10·0257  0.02%2,399Sh.107.13   SoleSole
RANGE RESOURCES CORPORATIONCOM75281A·10·9702  0.05%183,710Sh.3.82   SoleSole
REV GROUP INCCOM749527·10·72,426  0.18%212,276Sh.11.43   Sole207,656 4,620
RIO TINTO PLC SPNSRD ADRCOM767204·10·01,773  0.13%34,035Sh.52.09   SoleSole
SKECHERS U.S.A. INCCOM830566·10·53,659  0.27%97,958Sh.37.35   Sole95,898 2,060
SKYWORKS SOLUTIONS INCCOM83088M·10·22,182  0.16%27,537Sh.79.24   SoleSole
SOUTHWESTERN ENERGY COCOM845467·10·9233  0.02%120,680Sh.1.93   SoleSole
SPDR GOLD TRUSTCOM78463V·10·7350  0.03%2,520Sh.138.89   SoleSole
SUNCOR ENERGY INC NEWCOM867224·10·72,164  0.16%68,526Sh.31.58   SoleSole
SUPER MICRO COMPUTER INCCOM86800U·10·45,920  0.43%308,323Sh.19.20   Sole302,571 5,752
TAPESTRY INCCOM876030·10·73,163  0.23%121,430Sh.26.05   SoleSole
TARGET CORP COMCOM87612E·10·66,641  0.49%62,113Sh.106.92   SoleSole
TIVITY HEALTH INCCOM88870R·10·24,215  0.31%253,438Sh.16.63   Sole248,148 5,290
TYSON FOODS INCCOM902494·10·38,826  0.64%102,458Sh.86.14   SoleSole
UMPQUA HOLDINGS CORPCOM904214·10·39,119  0.67%554,030Sh.16.46   Sole547,195 6,835
UNITED BANKSHARES INC/WVCOM909907·10·71,513  0.11%39,949Sh.37.87   Sole39,084865
UNITED STATES STEEL CORPCOM912909·10·81,610  0.12%139,394Sh.11.55   Sole138,064 1,330
URBAN OUTFITTERS INCCOM917047·10·233,843  2.47%1,204,820Sh.28.09   Sole1,201,525 3,295
VALERO ENERGY CORP NEWCOM91913Y·10·02,398  0.18%28,129Sh.85.25   SoleSole
VALLEY NATL BANCORP N JCOM919794·10·7139  0.01%12,758Sh.10.90   SoleSole
VANECK VECTORS ETF TR JUNIORCOM92189F·79·11,233  0.09%34,004Sh.36.26   SoleSole
VANECK VECTORS GOLD MINERS ETFCOM92189F·10·6267  0.02%10,000Sh.26.70   SoleSole
VANGUARD GROWTH ETFCOM922908·73·61,287  0.09%7,737Sh.166.34   SoleSole
VERIZON COMMUNICATNS COMCOM92343V·10·42,545  0.19%42,156Sh.60.37   SoleSole
WALT DISNEY CO/THECOM254687·10·639,320  2.87%301,718Sh.130.32   SoleSole
WELLS FARGO & CO NEW DELCOM949746·10·1352  0.03%6,988Sh.50.37   SoleSole
WESCO INTERNATIONAL INCCOM95082P·10·5694  0.05%14,525Sh.47.78   Sole14,220305
WTS TIDEWATER INC SER AWT88642R·11·775  0.01%51,620Sh.1.45   SoleSole
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·241,515  3.03%302,432Sh.137.27   SoleSole
141 Issuers147 Issues147 Holdings:  $1,368,431,000Sole 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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