Snow Capital Management LP — Q1 2019 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q1 2019
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	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	4.08%	-0.21%	-3.38%
2	BAC	Bank Of America CORP	Stock-Financials	3.60%	—	-7.32%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.58%	—	-7.81%
4	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.58%	—	-5.62%
5	AAPL	Apple INC	Stock-Tech	3.14%	—	+71.79%
6	SKAA	Skechers USA Inc-cl A	Stock-Other	3.02%	—	-24.07%
7	IP	International Paper Co	Stock-Consumer Disc	3.00%	—	-6.77%
8	ALLY	Ally Financial INC	Stock-Financials	2.91%	—	-7.74%
9	OIEUR	Owens-illinois INC	Stock-Other	2.87%	—	-9.32%
10	MET	Metlife INC	Stock-Financials	2.85%	—	-14.82%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	—	-11.95%
12	OTEX	Open Text CORP	Stock-Other	2.73%	—	-7.54%
13	BIGGQ	Big Lots INC	Stock-Other	2.72%	—	-5.39%
14	CNO	Cno Financial Group INC	Stock-Financials	2.66%	—	+3.82%
15	FNB	Fnb CORP	Stock-Financials	2.61%	-0.15%	-3.11%
16	AELUSD	American Equity Invt Life Hl	Stock-Other	2.57%	—	-6.37%
17	HAIN	Hain Celestial Group INC	Stock-Other	2.42%	—	+3.37%
18	VOYA	Voya Financial INC	Stock-Financials	2.38%	—	-26.68%
19	JBLU	Jetblue Airways CORP	Stock-Industrials	2.33%	-0.65%	+65.43%
20	BIIB	Biogen INC	Stock-Healthcare	2.25%	—	-6.43%
21	BKU	Bankunited INC	Stock-Other	2.25%	—	-7.06%
22	✓	DuPont de Nemours, Inc.	Stock-Other	2.19%	—	+24.60%
23	VYX	Ncr Voyix CORP	Stock-Tech	2.18%	—	-8.43%
24	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.09%	—	-1.50%
25	USX1	United States Steel CORP	Stock-Other	2.06%	—	+2.05%
26	RRC	Range Resources CORP	Stock-Energy	2.02%	—	-4.96%
27	AMG	Affiliated Managers Group	Stock-Financials	1.96%	—	-6.15%
28	ACM	Aecom	Stock-Industrials	1.86%	—	-3.77%
29	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.81%	—	-6.89%
30	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.64%	—	+0.35%
31	ORCL	Oracle CORP	Stock-Tech	1.62%	—	-11.37%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.52%	—	+6.87%
33	GEN	Gen Digital Inc.	Stock-Tech	1.45%	—	-5.06%
34	CMC	Commercial Metals Co	Stock-Industrials	1.40%	-0.51%	+1.97%
35	GD	General Dynamics CORP	Stock-Industrials	1.12%	—	—
36	MGLNUSD	Magellan Health INC	Stock-Other	0.88%	—	+373.05%
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.87%	-0.39%	+318.54%
38	PBF	Pbf Energy Inc-class A	Stock-Energy	0.61%	—	-58.31%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	+0.10%	+0.99%
40	SMCIUSD	Super Micro Computer INC	Stock-Other	0.47%	—	-28.02%
41	AVGO	Broadcom INC	Stock-Tech	0.46%	—	+34.92%
42	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.46%	-0.13%	+21.20%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.43%	—	+36.63%
44	CTLEUR	Centurylink INC	Stock-Other	0.40%	—	+24.90%
45	APOG	Apogee Enterprises INC	Stock-Other	0.39%	—	-6.24%
46	PVH	Pvh CORP	Stock-Consumer Disc	0.37%	—	+82.94%
47	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	+39.64%
48	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.34%	—	-2.47%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	+103.56%
50	OUT	OUTFRONT Media Inc.	Stock-Other	0.33%	—	+1.63%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+71.79%	Add
2	JBLU	Jetblue Airways CORP	+0.9%	+65.43%	Add
3	MGLNUSD	Magellan Health INC	+0.7%	+373.05%	Add
4	HAIN	Hain Celestial Group INC	+0.7%	+3.37%	Add
5	PHM	Pultegroup INC	+0.7%	+318.54%	Add
6	TSN	Tyson Foods Inc-cl A	+0.6%	-3.38%	Trim
7	BIGGQ	Big Lots INC	+0.4%	-5.39%	Trim
8	✓	DuPont de Nemours, Inc.	+0.3%	+24.60%	Add
9	ZBH	Zimmer Biomet Holdings INC	+0.3%	-5.62%	Trim
10	GPOR1EUR	Gulfport Energy CORP	+0.2%	+0.35%	Add
11	PVH	Pvh CORP	+0.2%	+82.94%	Add
12	GS	Goldman Sachs Group INC	+0.2%	+103.56%	Add
13	AVGO	Broadcom INC	+0.2%	+34.92%	Add
14	✓	Laboratory CORP Amer Hldgs	+0.2%	+36.63%	Add
15	CNO	Cno Financial Group INC	+0.1%	+3.82%	Add
16	ALLY	Ally Financial INC	+0.1%	-7.74%	Trim
17	TGT	Target CORP	+0.1%	+39.64%	Add
18	SKAA	Skechers USA Inc-cl A	+0.1%	-24.07%	Trim
19	9990302D	Apache CORP	+0.1%	+38.16%	Add
20	RRC	Range Resources CORP	+0.1%	-4.96%	Trim
21	PPC	Pilgrim's Pride CORP	+0.1%	-2.47%	Trim
22	AAWWUSD	Atlas Air Worldwide Holdings	+0.1%	-6.89%	Trim
23	OTEX	Open Text CORP	+0.1%	-7.54%	Trim
24	USX1	United States Steel CORP	0%	+2.05%	Add
25	VYX	Ncr Voyix CORP	0%	-8.43%	Trim
26	CMC	Commercial Metals Co	0%	+1.97%	Add
27	MPC	Marathon Petroleum CORP	0%	+6.87%	Add
28	ACM	Aecom	0%	-3.77%	Trim
29	IP	International Paper Co	0%	-6.77%	Trim
30	FNB	Fnb CORP	-0.1%	-3.11%	Trim
31	BAC	Bank Of America CORP	-0.1%	-7.32%	Trim
32	GEN	Gen Digital Inc.	-0.2%	-5.06%	Trim
33	VOYA	Voya Financial INC	-0.4%	-26.68%	Trim
34	JPM	Jpmorgan Chase & Co	-0.4%	-7.81%	Trim
35	AELUSD	American Equity Invt Life Hl	-0.5%	-6.37%	Trim
36	DIS	Walt Disney Co/the	-0.6%	-11.95%	Trim
37	MET	Metlife INC	-0.6%	-14.82%	Trim
38	PBF	Pbf Energy Inc-class A	-1%	-58.31%	Trim
39	BIIB	Biogen INC	-1%	-6.43%	Trim
40	CAKE	Cheesecake Factory Inc/the	-1.5%	-92.69%	Trim
41	SWKS	Skyworks Solutions INC	-1.8%	-94.30%	Trim
42	GD	General Dynamics CORP	—	NEW	New buy
43	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	NEW	New buy
47	INGR	Ingredion INC	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	TPR	Tapestry INC	—	NEW	New buy
50	ASTE	Astec Industries INC	—	NEW	New buy