Snow Capital Management LP — Q4 2019 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 2019
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	BAC	Bank Of America CORP	Stock-Financials	3.93%	—	-55.78%
2	✓	J P Morgan Chase And Co	Stock-Other	3.73%	—	-58.76%
3	✓	Centene Corporation	Stock-Other	2.93%	+0.30%	-64.40%
4	CMC	Commercial Metals Co	Stock-Industrials	2.93%	-0.51%	-60.78%
5	✓	MetLife, Inc.	Stock-Other	2.76%	—	-59.30%
6	✓	CNO Financial Group	Stock-Other	2.59%	-0.18%	-57.01%
7	✓	NCR Voyix Corporation	Stock-Other	2.52%	—	-55.74%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.48%	—	+208.57%
9	IP	International Paper Co	Stock-Consumer Disc	2.44%	—	-59.79%
10	AELUSD	American Equity Invt Life Hl	Stock-Other	2.38%	—	-59.79%
11	FNB	Fnb CORP	Stock-Financials	2.27%	-0.15%	-63.84%
12	✓	BankUnited Inc	Stock-Other	2.26%	-0.15%	-54.47%
13	PVH	Pvh CORP	Stock-Consumer Disc	2.19%	—	-56.60%
14	✓	Marathon Petroleum Corporation	Stock-Other	2.10%	+0.08%	-57.49%
15	✓	Biogen Inc.	Stock-Other	2.08%	+0.23%	-64.33%
16	MGLNUSD	Magellan Health INC	Stock-Other	2.00%	—	-61.10%
17	JBLU	Jetblue Airways CORP	Stock-Industrials	1.94%	-0.65%	-65.03%
18	OTEX	Open Text CORP	Stock-Other	1.93%	—	-68.98%
19	DOW	Dow INC	Stock-Materials	1.92%	—	-68.34%
20	GEN	Gen Digital Inc.	Stock-Tech	1.85%	—	-61.47%
21	GD	General Dynamics CORP	Stock-Industrials	1.82%	—	-68.00%
22	✓	Network Appliance INC Com	Stock-Other	1.80%	-1.42%	-59.88%
23	COHR	Coherent Corp.	Stock-Tech	1.73%	—	—
24	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.70%	-0.44%	-63.34%
25	KSS	Kohls CORP	Stock-Consumer Disc	1.68%	—	—
26	✓	Aecom	Stock-Other	1.58%	—	-66.50%
27	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.54%	-0.77%	EXIT
28	IPG	Interpublic Group Of Cos INC	Stock-Other	1.49%	—	+1242.61%
29	✓	FedEx Corporation	Stock-Other	1.46%	-0.73%	EXIT
30	AMG	Affiliated Managers Group	Stock-Financials	1.39%	—	-63.11%
31	✓	Cisco Systems, Inc.	Stock-Other	1.36%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+1927.03%
33	PHM	Pultegroup INC	Stock-Consumer Disc	1.27%	-0.39%	-49.76%
34	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.26%	—	+147.24%
35	XECEUR	Cimarex Energy Co	Stock-Other	1.25%	+0.19%	—
36	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.12%	-0.13%	-17.27%
37	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.02%	—	+6.49%
38	✓	Ally Finl INC Com	Stock-Other	1.01%	—	-62.42%
39	✓		Stock-Other	1.01%	—	-1.67%
40	✓	Oracle Corporation	Stock-Other	0.93%	+0.08%	-66.99%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-85.15%
42	CTLEUR	Centurylink INC	Stock-Other	0.82%	—	-23.34%
43	✓	P B F Energy INC Class A	Stock-Other	0.78%	—	-6.38%
44	✓	Flexion Therapeutics INC	Stock-Other	0.73%	—	+34.12%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	+0.10%	-29.54%
46	TFC	Truist Financial CORP	Stock-Financials	0.57%	—	—
47	FCF	First Commonwealth Finl CORP	Stock-Other	0.56%	—	-23.63%
48	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-19.49%
49	✓	Tivity Health INC	Stock-Other	0.53%	—	-25.55%
50	SU	Suncor Energy INC	Stock-Energy	0.53%	+0.08%	+70.51%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.1%	+208.57%	Add
2	IPG	Interpublic Group Of Cos INC	+1.4%	+1242.61%	Add
3	JNJ	Johnson & Johnson	+1.3%	+1927.03%	Add
4	CAKE	Cheesecake Factory Inc/the	+1%	+147.24%	Add
5	✓	Flexion Therapeutics INC	+0.5%	+34.12%	Add
6	✓	Medifast INC	+0.5%	+431.46%	Add
7	BAC	Bank Of America CORP	+0.1%	-55.78%	Trim
8	PHM	Pultegroup INC	0%	-49.76%	Trim
9	MOD	Modine Manufacturing Co	0%	-19.96%	Trim
10	TGT	Target CORP	0%	-56.57%	Trim
11	✓	Broadcom Inc.	0%	-57.46%	Trim
12	PVH	Pvh CORP	0%	-56.60%	Trim
13	✓	Centene Corporation	-0.1%	-64.40%	Trim
14	AELUSD	American Equity Invt Life Hl	-0.1%	-59.79%	Trim
15	CMC	Commercial Metals Co	-0.2%	-60.78%	Trim
16	✓	BankUnited Inc	-0.2%	-54.47%	Trim
17	MGLNUSD	Magellan Health INC	-0.2%	-61.10%	Trim
18	✓	NCR Voyix Corporation	-0.2%	-55.74%	Trim
19	SKAA	Skechers USA Inc-cl A	-0.2%	-82.56%	Trim
20	✓	CNO Financial Group	-0.2%	-57.01%	Trim
21	✓	Network Appliance INC Com	-0.2%	-59.88%	Trim
22	✓	J P Morgan Chase And Co	-0.3%	-58.76%	Trim
23	✓	Biogen Inc.	-0.3%	-64.33%	Trim
24	IP	International Paper Co	-0.5%	-59.79%	Trim
25	✓	Marathon Petroleum Corporation	-0.5%	-57.49%	Trim
26	✓	Ally Finl INC Com	-0.5%	-62.42%	Trim
27	✓	MetLife, Inc.	-0.6%	-59.30%	Trim
28	AMG	Affiliated Managers Group	-0.6%	-63.11%	Trim
29	✓	Aecom	-0.6%	-66.50%	Trim
30	✓	Oracle Corporation	-0.6%	-66.99%	Trim
31	JBLU	Jetblue Airways CORP	-0.7%	-65.03%	Trim
32	FNB	Fnb CORP	-0.7%	-63.84%	Trim
33	URBN	Urban Outfitters INC	-0.8%	-63.34%	Trim
34	GEN	Gen Digital Inc.	-0.8%	-61.47%	Trim
35	✓	FedEx Corporation	-0.8%	-67.37%	Trim
36	AAWWUSD	Atlas Air Worldwide Holdings	-0.8%	-93.21%	Trim
37	DOW	Dow INC	-0.9%	-68.34%	Trim
38	OTEX	Open Text CORP	-1.1%	-68.98%	Trim
39	GD	General Dynamics CORP	-1.3%	-68.00%	Trim
40	✓	Zimmer Biomet Holdings, Inc.	-1.5%	-75.52%	Trim
41	DIS	Walt Disney Co/the	-2%	-85.15%	Trim
42	AAPL	Apple INC	—	EXIT	Sold out
43	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
44	COHR	Coherent Corp.	—	NEW	New buy
45	KSS	Kohls CORP	—	NEW	New buy
46	✓	Cisco Systems, Inc.	—	NEW	New buy
47	XECEUR	Cimarex Energy Co	—	NEW	New buy
48	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
49	TFC	Truist Financial CORP	—	NEW	New buy
50	1RG	Rev Group INC	—	EXIT	Sold out