Snow Capital Management LP — Q2 2018 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

Total reported value

$703.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AELUSD	American Equity Invt Life Hl	Stock-Other	3.81%	—	-0.99%
2	✓	Shire PLC	Stock-Other	3.58%	—	-0.96%
3	BAC	Bank Of America CORP	Stock-Financials	3.35%	—	-4.98%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.35%	—	-5.00%
5	FNB	Fnb CORP	Stock-Financials	3.15%	-0.15%	-2.62%
6	BIIB	Biogen INC	Stock-Healthcare	3.10%	—	-2.28%
7	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	2.89%	—	-2.96%
8	MET	Metlife INC	Stock-Financials	2.85%	—	-3.09%
9	IP	International Paper Co	Stock-Consumer Disc	2.84%	—	-0.92%
10	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.79%	—	-2.87%
11	ALLY	Ally Financial INC	Stock-Financials	2.73%	—	-9.75%
12	VOYA	Voya Financial INC	Stock-Financials	2.68%	—	-5.21%
13	BIGGQ	Big Lots INC	Stock-Other	2.67%	—	-1.34%
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.61%	-0.21%	+54.71%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.59%	—	+114.88%
16	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.55%	—	-3.31%
17	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	2.51%	—	-3.52%
18	BKU	Bankunited INC	Stock-Other	2.45%	—	+74.30%
19	✓	Integrated Device Technology INC	Stock-Other	2.31%	—	-3.60%
20	INGR	Ingredion INC	Stock-Consumer Staples	2.26%	—	-2.18%
21	PHM	Pultegroup INC	Stock-Consumer Disc	2.19%	-0.39%	-5.75%
22	PBF	Pbf Energy Inc-class A	Stock-Energy	2.18%	—	-43.87%
23	CNO	Cno Financial Group INC	Stock-Financials	2.11%	—	+18.15%
24	DIS	Walt Disney Co/the	Stock-Comm Services	2.10%	—	—
25	OTEX	Open Text CORP	Stock-Other	2.04%	—	+38.65%
26	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.90%	—	-2.47%
27	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.83%	—	-2.16%
28	JBLU	Jetblue Airways CORP	Stock-Industrials	1.83%	-0.65%	-1.75%
29	VYX	Ncr Voyix CORP	Stock-Tech	1.75%	—	+249.14%
30	FNSR	Finisar Corporation	Stock-Other	1.74%	—	-6.93%
31	RRC	Range Resources CORP	Stock-Energy	1.72%	—	-5.10%
32	KMI	Kinder Morgan INC	Stock-Energy	1.60%	—	-28.57%
33	LN5	Lannett Co INC	Stock-Other	1.50%	—	-13.36%
34	IPG	Interpublic Group Of Cos INC	Stock-Other	1.38%	—	-3.60%
35	ORCL	Oracle CORP	Stock-Tech	1.31%	—	+473.51%
36	SWKS	Skyworks Solutions INC	Stock-Tech	1.15%	—	-24.85%
37	USX1	United States Steel CORP	Stock-Other	0.97%	—	-4.82%
38	ACM	Aecom	Stock-Industrials	0.65%	—	-0.62%
39	OFG	Ofg Bancorp	Stock-Other	0.64%	—	-19.82%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.62%	-0.13%	-1.26%
41	GEN	Gen Digital Inc.	Stock-Tech	0.61%	—	+21.87%
42	GWB	Great Western Bancorp INC	Stock-Other	0.54%	—	-0.07%
43	FCF	First Commonwealth Finl CORP	Stock-Other	0.53%	—	-0.19%
44	APOG	Apogee Enterprises INC	Stock-Other	0.45%	—	+35.64%
45	THRM	Gentherm INC	Stock-Other	0.41%	—	-0.49%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	+0.10%	-10.99%
47	IIIN	Insteel Industries INC	Stock-Other	0.39%	—	+12.61%
48	HAIN	Hain Celestial Group INC	Stock-Other	0.37%	—	+142.05%
49	SKAA	Skechers USA Inc-cl A	Stock-Other	0.33%	—	+389.00%
50	CTLEUR	Centurylink INC	Stock-Other	0.33%	—	+10.02%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.5%	+114.88%	Add
2	VYX	Ncr Voyix CORP	+1.2%	+249.14%	Add
3	BKU	Bankunited INC	+1.1%	+74.30%	Add
4	ORCL	Oracle CORP	+1.1%	+473.51%	Add
5	TSN	Tyson Foods Inc-cl A	+0.8%	+54.71%	Add
6	AELUSD	American Equity Invt Life Hl	+0.7%	-0.99%	Trim
7	OTEX	Open Text CORP	+0.6%	+38.65%	Add
8	GPOR1EUR	Gulfport Energy CORP	+0.5%	-3.31%	Trim
9	✓	Shire PLC	+0.4%	-0.96%	Trim
10	AAWWUSD	Atlas Air Worldwide Holdings	+0.3%	-3.52%	Trim
11	CAKE	Cheesecake Factory Inc/the	+0.3%	-2.96%	Trim
12	SKAA	Skechers USA Inc-cl A	+0.2%	+389.00%	Add
13	HAIN	Hain Celestial Group INC	+0.2%	+142.05%	Add
14	APOG	Apogee Enterprises INC	+0.2%	+35.64%	Add
15	GEN	Gen Digital Inc.	+0.2%	+21.87%	Add
16	RRC	Range Resources CORP	+0.1%	-5.10%	Trim
17	BIIB	Biogen INC	+0.1%	-2.28%	Trim
18	IIIN	Insteel Industries INC	+0.1%	+12.61%	Add
19	FNSR	Finisar Corporation	+0.1%	-6.93%	Trim
20	CMC	Commercial Metals Co	+0.1%	+36.23%	Add
21	FNB	Fnb CORP	-0.1%	-2.62%	Trim
22	IP	International Paper Co	-0.1%	-0.92%	Trim
23	BIGGQ	Big Lots INC	-0.2%	-1.34%	Trim
24	JBLU	Jetblue Airways CORP	-0.2%	-1.75%	Trim
25	PHM	Pultegroup INC	-0.2%	-5.75%	Trim
26	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.2%	-2.16%	Trim
27	OIEUR	Owens-illinois INC	-0.2%	-40.76%	Trim
28	MET	Metlife INC	-0.3%	-3.09%	Trim
29	KMI	Kinder Morgan INC	-0.3%	-28.57%	Trim
30	VOYA	Voya Financial INC	-0.4%	-5.21%	Trim
31	SJM	Jm Smucker Co/the	-0.4%	-2.47%	Trim
32	JPM	Jpmorgan Chase & Co	-0.4%	-5.00%	Trim
33	ALLY	Ally Financial INC	-0.4%	-9.75%	Trim
34	BAC	Bank Of America CORP	-0.4%	-4.98%	Trim
35	INGR	Ingredion INC	-0.4%	-2.18%	Trim
36	SWKS	Skyworks Solutions INC	-0.4%	-24.85%	Trim
37	LN5	Lannett Co INC	-0.6%	-13.36%	Trim
38	SYNA	Synaptics INC	-0.9%	-83.35%	Trim
39	PBF	Pbf Energy Inc-class A	-1%	-43.87%	Trim
40	✓	Verifone Sys INC	-2.8%	-98.76%	Trim
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	CNC	Centene CORP	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	✓	Asgn	—	EXIT	Sold out
45	EFOR	Everforth INC	—	NEW	New buy
46	CTB	Cooper Tire & Rubber	—	NEW	New buy
47	JWNUSD	Nordstrom INC	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	PVH	Pvh CORP	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out