Snow Capital Management LP — Q3 2018 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

Total reported value

$703.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.50%	—	-7.51%
2	BAC	Bank Of America CORP	Stock-Financials	3.35%	—	-8.06%
3	AELUSD	American Equity Invt Life Hl	Stock-Other	3.31%	—	-15.21%
4	BIGGQ	Big Lots INC	Stock-Other	3.22%	—	+15.55%
5	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.21%	—	-6.62%
6	CNO	Cno Financial Group INC	Stock-Financials	3.16%	—	+28.62%
7	SKAA	Skechers USA Inc-cl A	Stock-Other	3.04%	—	+846.78%
8	MET	Metlife INC	Stock-Financials	3.02%	—	-5.26%
9	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	3.02%	-0.21%	+28.16%
10	FNB	Fnb CORP	Stock-Financials	3.00%	-0.15%	-3.55%
11	BIIB	Biogen INC	Stock-Healthcare	3.00%	—	-23.82%
12	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	2.81%	—	-4.31%
13	✓	Shire PLC	Stock-Other	2.76%	—	-31.17%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.76%	—	+12.98%
15	RRC	Range Resources CORP	Stock-Energy	2.71%	—	+48.42%
16	VOYA	Voya Financial INC	Stock-Financials	2.69%	—	-8.63%
17	ALLY	Ally Financial INC	Stock-Financials	2.65%	—	-7.44%
18	IP	International Paper Co	Stock-Consumer Disc	2.64%	—	-5.60%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.60%	—	-6.49%
20	OTEX	Open Text CORP	Stock-Other	2.41%	—	+4.85%
21	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.25%	—	-0.03%
22	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	2.24%	—	-4.00%
23	INGR	Ingredion INC	Stock-Consumer Staples	2.20%	—	-1.77%
24	VYX	Ncr Voyix CORP	Stock-Tech	2.20%	—	+27.07%
25	BKU	Bankunited INC	Stock-Other	2.15%	—	-2.92%
26	USX1	United States Steel CORP	Stock-Other	2.03%	—	+128.49%
27	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.01%	—	-8.60%
28	PBF	Pbf Energy Inc-class A	Stock-Energy	1.90%	—	-29.71%
29	KMI	Kinder Morgan INC	Stock-Energy	1.60%	—	-4.71%
30	ORCL	Oracle CORP	Stock-Tech	1.50%	—	-5.91%
31	JBLU	Jetblue Airways CORP	Stock-Industrials	1.48%	-0.65%	-24.17%
32	IPG	Interpublic Group Of Cos INC	Stock-Other	1.32%	—	-6.30%
33	SWKS	Skyworks Solutions INC	Stock-Tech	1.14%	—	+1.40%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.13%	—	-40.67%
35	PHM	Pultegroup INC	Stock-Consumer Disc	1.05%	-0.39%	-46.53%
36	CMC	Commercial Metals Co	Stock-Industrials	0.92%	-0.51%	+200.68%
37	SMCIUSD	Super Micro Computer INC	Stock-Other	0.72%	—	+149.72%
38	ACM	Aecom	Stock-Industrials	0.69%	—	+2.39%
39	GEN	Gen Digital Inc.	Stock-Tech	0.65%	—	+0.68%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.62%	-0.13%	+3.62%
41	APOG	Apogee Enterprises INC	Stock-Other	0.61%	—	+49.56%
42	GWB	Great Western Bancorp INC	Stock-Other	0.60%	—	+5.48%
43	FCF	First Commonwealth Finl CORP	Stock-Other	0.59%	—	+1.61%
44	HAIN	Hain Celestial Group INC	Stock-Other	0.55%	—	+55.03%
45	OIEUR	Owens-illinois INC	Stock-Other	0.46%	—	+106.96%
46	OFG	Ofg Bancorp	Stock-Other	0.44%	—	-42.91%
47	CTLEUR	Centurylink INC	Stock-Other	0.42%	—	+7.86%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	+0.10%	-18.86%
49	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.31%	—	—
50	CTB	Cooper Tire & Rubber	Stock-Other	0.28%	—	+44.28%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SKAA	Skechers USA Inc-cl A	+2.7%	+846.78%	Add
2	USX1	United States Steel CORP	+1.1%	+128.49%	Add
3	CNO	Cno Financial Group INC	+1.1%	+28.62%	Add
4	RRC	Range Resources CORP	+1%	+48.42%	Add
5	DIS	Walt Disney Co/the	+0.7%	+12.98%	Add
6	CMC	Commercial Metals Co	+0.6%	+200.68%	Add
7	BIGGQ	Big Lots INC	+0.6%	+15.55%	Add
8	VYX	Ncr Voyix CORP	+0.5%	+27.07%	Add
9	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.4%	-0.03%	Trim
10	ZBH	Zimmer Biomet Holdings INC	+0.4%	-6.62%	Trim
11	TSN	Tyson Foods Inc-cl A	+0.4%	+28.16%	Add
12	SMCIUSD	Super Micro Computer INC	+0.4%	+149.72%	Add
13	OTEX	Open Text CORP	+0.4%	+4.85%	Add
14	OIEUR	Owens-illinois INC	+0.3%	+106.96%	Add
15	MPC	Marathon Petroleum CORP	+0.2%	+169.35%	Add
16	ORCL	Oracle CORP	+0.2%	-5.91%	Trim
17	HAIN	Hain Celestial Group INC	+0.2%	+55.03%	Add
18	APOG	Apogee Enterprises INC	+0.2%	+49.56%	Add
19	CTB	Cooper Tire & Rubber	+0.1%	+44.28%	Add
20	XOM	Exxon Mobil CORP	0%	-6.49%	Trim
21	BAC	Bank Of America CORP	—	-8.06%	Trim
22	INGR	Ingredion INC	-0.1%	-1.77%	Trim
23	IPG	Interpublic Group Of Cos INC	-0.1%	-6.30%	Trim
24	CAKE	Cheesecake Factory Inc/the	-0.1%	-4.31%	Trim
25	ALLY	Ally Financial INC	-0.1%	-7.44%	Trim
26	BIIB	Biogen INC	-0.1%	-23.82%	Trim
27	IIIN	Insteel Industries INC	-0.1%	-40.53%	Trim
28	ENR	Energizer Holdings INC	-0.1%	-55.17%	Trim
29	FNB	Fnb CORP	-0.2%	-3.55%	Trim
30	THRM	Gentherm INC	-0.2%	-47.17%	Trim
31	IP	International Paper Co	-0.2%	-5.60%	Trim
32	OFG	Ofg Bancorp	-0.2%	-42.91%	Trim
33	AAWWUSD	Atlas Air Worldwide Holdings	-0.3%	-4.00%	Trim
34	PBF	Pbf Energy Inc-class A	-0.3%	-29.71%	Trim
35	BKU	Bankunited INC	-0.3%	-2.92%	Trim
36	JBLU	Jetblue Airways CORP	-0.4%	-24.17%	Trim
37	AELUSD	American Equity Invt Life Hl	-0.5%	-15.21%	Trim
38	GPOR1EUR	Gulfport Energy CORP	-0.5%	-8.60%	Trim
39	SJM	Jm Smucker Co/the	-0.8%	-40.67%	Trim
40	✓	Shire PLC	-0.8%	-31.17%	Trim
41	PHM	Pultegroup INC	-1.1%	-46.53%	Trim
42	LN5	Lannett Co INC	-1.4%	-85.62%	Trim
43	✓	Integrated Device Technology INC	—	EXIT	Sold out
44	FNSR	Finisar Corporation	—	EXIT	Sold out
45	PPC	Pilgrim's Pride CORP	—	NEW	New buy
46	SYNA	Synaptics INC	—	EXIT	Sold out
47	1RG	Rev Group INC	—	NEW	New buy
48	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
49	MOH	Molina Healthcare INC	—	EXIT	Sold out
50	PCAR	Paccar INC	—	NEW	New buy