Snow Capital Management LP — Q4 2018 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 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	JPM	Jpmorgan Chase & Co	Stock-Financials	4.01%	—	-6.06%
2	BAC	Bank Of America CORP	Stock-Financials	3.71%	—	-6.29%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	3.48%	-0.21%	-9.13%
4	MET	Metlife INC	Stock-Financials	3.45%	—	-8.02%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.37%	—	-7.56%
6	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.29%	—	-7.83%
7	BIIB	Biogen INC	Stock-Healthcare	3.28%	—	-9.13%
8	OIEUR	Owens-illinois INC	Stock-Other	3.08%	—	+411.39%
9	AELUSD	American Equity Invt Life Hl	Stock-Other	3.04%	—	-17.71%
10	IP	International Paper Co	Stock-Consumer Disc	3.01%	—	-1.82%
11	SKAA	Skechers USA Inc-cl A	Stock-Other	2.90%	—	-17.48%
12	VOYA	Voya Financial INC	Stock-Financials	2.80%	—	-9.11%
13	ALLY	Ally Financial INC	Stock-Financials	2.78%	—	-13.44%
14	OTEX	Open Text CORP	Stock-Other	2.69%	—	-7.82%
15	FNB	Fnb CORP	Stock-Financials	2.68%	-0.15%	-18.42%
16	CNO	Cno Financial Group INC	Stock-Financials	2.52%	—	-19.54%
17	BIGGQ	Big Lots INC	Stock-Other	2.34%	—	-25.66%
18	BKU	Bankunited INC	Stock-Other	2.32%	—	-9.70%
19	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.22%	—	-9.42%
20	VYX	Ncr Voyix CORP	Stock-Tech	2.15%	—	-14.54%
21	AMG	Affiliated Managers Group	Stock-Financials	2.03%	—	—
22	USX1	United States Steel CORP	Stock-Other	2.02%	—	+17.95%
23	RRC	Range Resources CORP	Stock-Energy	1.94%	—	-10.09%
24	SWKS	Skyworks Solutions INC	Stock-Tech	1.93%	—	+62.08%
25	✓	DuPont de Nemours, Inc.	Stock-Other	1.88%	—	+7996.83%
26	ACM	Aecom	Stock-Industrials	1.85%	—	+134.13%
27	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.74%	—	-16.95%
28	HAIN	Hain Celestial Group INC	Stock-Other	1.72%	—	+280.83%
29	GEN	Gen Digital Inc.	Stock-Tech	1.67%	—	+102.09%
30	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.67%	—	-48.27%
31	ORCL	Oracle CORP	Stock-Tech	1.65%	—	-11.29%
32	PBF	Pbf Energy Inc-class A	Stock-Energy	1.64%	—	-6.59%
33	AAPL	Apple INC	Stock-Tech	1.62%	—	+1521.40%
34	MPC	Marathon Petroleum CORP	Stock-Energy	1.50%	—	+408.90%
35	JBLU	Jetblue Airways CORP	Stock-Industrials	1.48%	-0.65%	-14.34%
36	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.43%	—	-19.94%
37	CMC	Commercial Metals Co	Stock-Industrials	1.37%	-0.51%	+34.72%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.65%	—	—
39	BP	Bp Plc-spons Adr	Stock-Energy	0.52%	+0.10%	+31.47%
40	SMCIUSD	Super Micro Computer INC	Stock-Other	0.45%	—	-33.20%
41	CTLEUR	Centurylink INC	Stock-Other	0.43%	—	+1.40%
42	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.39%	-0.13%	-41.62%
43	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	-80.86%
44	APOG	Apogee Enterprises INC	Stock-Other	0.36%	—	-42.41%
45	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+6.80%
46	FCF	First Commonwealth Finl CORP	Stock-Other	0.31%	—	-50.13%
47	AVGO	Broadcom INC	Stock-Tech	0.31%	—	+64.02%
48	GWB	Great Western Bancorp INC	Stock-Other	0.29%	—	-53.54%
49	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.28%	—	+3.98%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	+26.29%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIEUR	Owens-illinois INC	+2.6%	+411.39%	Add
2	✓	DuPont de Nemours, Inc.	+1.9%	+7996.83%	Add
3	AAPL	Apple INC	+1.5%	+1521.40%	Add
4	MPC	Marathon Petroleum CORP	+1.2%	+408.90%	Add
5	HAIN	Hain Celestial Group INC	+1.2%	+280.83%	Add
6	ACM	Aecom	+1.2%	+134.13%	Add
7	GEN	Gen Digital Inc.	+1%	+102.09%	Add
8	DIS	Walt Disney Co/the	+0.6%	-7.56%	Trim
9	JPM	Jpmorgan Chase & Co	+0.5%	-6.06%	Trim
10	TSN	Tyson Foods Inc-cl A	+0.5%	-9.13%	Trim
11	MET	Metlife INC	+0.4%	-8.02%	Trim
12	IP	International Paper Co	+0.4%	-1.82%	Trim
13	BAC	Bank Of America CORP	+0.4%	-6.29%	Trim
14	BIIB	Biogen INC	+0.3%	-9.13%	Trim
15	OTEX	Open Text CORP	+0.3%	-7.82%	Trim
16	BKU	Bankunited INC	+0.2%	-9.70%	Trim
17	ORCL	Oracle CORP	+0.2%	-11.29%	Trim
18	ALLY	Ally Financial INC	+0.1%	-13.44%	Trim
19	VOYA	Voya Financial INC	+0.1%	-9.11%	Trim
20	ZBH	Zimmer Biomet Holdings INC	+0.1%	-7.83%	Trim
21	JBLU	Jetblue Airways CORP	—	-14.34%	Trim
22	USX1	United States Steel CORP	0%	+17.95%	Add
23	ATHS	Athene Holding Ltd. 7.250% Fixe	0%	-9.42%	Trim
24	VYX	Ncr Voyix CORP	-0.1%	-14.54%	Trim
25	SKAA	Skechers USA Inc-cl A	-0.1%	-17.48%	Trim
26	UMPQUSD	Umpqua Holdings CORP	-0.2%	-41.62%	Trim
27	APOG	Apogee Enterprises INC	-0.3%	-42.41%	Trim
28	PBF	Pbf Energy Inc-class A	-0.3%	-6.59%	Trim
29	AELUSD	American Equity Invt Life Hl	-0.3%	-17.71%	Trim
30	SMCIUSD	Super Micro Computer INC	-0.3%	-33.20%	Trim
31	FCF	First Commonwealth Finl CORP	-0.3%	-50.13%	Trim
32	GWB	Great Western Bancorp INC	-0.3%	-53.54%	Trim
33	FNB	Fnb CORP	-0.3%	-18.42%	Trim
34	OFG	Ofg Bancorp	-0.4%	-85.33%	Trim
35	AAWWUSD	Atlas Air Worldwide Holdings	-0.5%	-16.95%	Trim
36	GPOR1EUR	Gulfport Energy CORP	-0.6%	-19.94%	Trim
37	CNO	Cno Financial Group INC	-0.6%	-19.54%	Trim
38	RRC	Range Resources CORP	-0.8%	-10.09%	Trim
39	PHM	Pultegroup INC	-0.8%	-86.66%	Trim
40	BIGGQ	Big Lots INC	-0.9%	-25.66%	Trim
41	SJM	Jm Smucker Co/the	-1.1%	-98.15%	Trim
42	CAKE	Cheesecake Factory Inc/the	-1.1%	-48.27%	Trim
43	KMI	Kinder Morgan INC	-1.2%	-80.86%	Trim
44	IPG	Interpublic Group Of Cos INC	-1.3%	-98.60%	Trim
45	INGR	Ingredion INC	-2.1%	-94.87%	Trim
46	✓	Shire PLC	-2.7%	-98.95%	Trim
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	AMG	Affiliated Managers Group	—	NEW	New buy
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
50	IIIN	Insteel Industries INC	—	EXIT	Sold out