Snow Capital Management LP — Q1 2020 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q1 2020
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	✓	J P Morgan Chase And Co	Stock-Other	3.41%	—	-14.60%
2	✓	Centene Corporation	Stock-Other	3.25%	+0.30%	-29.16%
3	✓	Biogen Inc.	Stock-Other	3.17%	+0.23%	-13.61%
4	BAC	Bank Of America CORP	Stock-Financials	3.15%	—	-19.74%
5	CMC	Commercial Metals Co	Stock-Industrials	3.10%	-0.51%	-10.08%
6	✓	MetLife, Inc.	Stock-Other	2.48%	—	-9.68%
7	✓	CNO Financial Group	Stock-Other	2.28%	-0.18%	-22.07%
8	AELUSD	American Equity Invt Life Hl	Stock-Other	2.28%	—	-7.78%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	+11.18%
10	✓	Cisco Systems, Inc.	Stock-Other	2.14%	—	+15.90%
11	FNB	Fnb CORP	Stock-Financials	2.08%	-0.15%	-4.64%
12	IP	International Paper Co	Stock-Consumer Disc	2.08%	—	-23.77%
13	GEN	Gen Digital Inc.	Stock-Tech	2.06%	—	-10.24%
14	MGLNUSD	Magellan Health INC	Stock-Other	2.04%	—	-0.24%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	2.00%	-0.65%	+30.15%
16	✓	Laboratory Corp. of America	Stock-Other	1.98%	-0.86%	EXIT
17	✓	NCR Voyix Corporation	Stock-Other	1.97%	—	-6.01%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	—	+918.65%
19	COHR	Coherent Corp.	Stock-Tech	1.94%	—	-20.29%
20	✓	FedEx Corporation	Stock-Other	1.88%	-0.73%	EXIT
21	✓	Network Appliance INC Com	Stock-Other	1.77%	-1.42%	-11.36%
22	✓	Aecom	Stock-Other	1.69%	—	-6.59%
23	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.55%	-0.77%	EXIT
24	✓	BankUnited Inc	Stock-Other	1.55%	-0.15%	-19.27%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	-49.07%
26	PHM	Pultegroup INC	Stock-Consumer Disc	1.39%	-0.39%	+15.28%
27	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.31%	-0.44%	-9.31%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.27%	-0.21%	—
29	✓	Oracle Corporation	Stock-Other	1.25%	+0.08%	-10.81%
30	PVH	Pvh CORP	Stock-Consumer Disc	1.23%	—	-5.28%
31	✓	Marathon Petroleum Corporation	Stock-Other	1.19%	+0.08%	-12.68%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+16.99%
33	CTLEUR	Centurylink INC	Stock-Other	1.00%	—	+2.66%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	—
35	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.95%	—	+170.34%
36	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	-58.24%
37	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.94%	—	+3.02%
38	OTEX	Open Text CORP	Stock-Other	0.94%	—	-62.66%
39	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+62.43%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.92%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	—
42	✓		Stock-Other	0.91%	—	-38.75%
43	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.91%	-0.13%	-20.99%
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.87%	—	-23.36%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	+2194.94%
46	CTRA	Coterra Energy INC	Stock-Energy	0.80%	—	+1253.04%
47	XECEUR	Cimarex Energy Co	Stock-Other	0.71%	+0.19%	+7.35%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	+0.10%	-4.88%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	+2513.96%
50	✓	AbbVie Inc.	Stock-Other	0.64%	+0.16%	-11.39%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.8%	+918.65%	Add
2	✓	Laboratory Corp. of America	+1.5%	+244.23%	Add
3	PNC	Pnc Financial Services Group	+0.8%	+2194.94%	Add
4	CTRA	Coterra Energy INC	+0.8%	+1253.04%	Add
5	DAL	Delta Air Lines INC	+0.6%	+2513.96%	Add
6	✓	FedEx Corporation	+0.4%	-3.03%	Trim
7	✓	Centene Corporation	+0.3%	-29.16%	Trim
8	GEN	Gen Digital Inc.	+0.2%	-10.24%	Trim
9	COHR	Coherent Corp.	+0.2%	-20.29%	Trim
10	CMC	Commercial Metals Co	+0.2%	-10.08%	Trim
11	PHM	Pultegroup INC	+0.1%	+15.28%	Add
12	✓	Aecom	+0.1%	-6.59%	Trim
13	JBLU	Jetblue Airways CORP	+0.1%	+30.15%	Add
14	MGLNUSD	Magellan Health INC	0%	-0.24%	Trim
15	✓	Zimmer Biomet Holdings, Inc.	0%	-9.74%	Trim
16	✓	Network Appliance INC Com	0%	-11.36%	Trim
17	AELUSD	American Equity Invt Life Hl	-0.1%	-7.78%	Trim
18	✓		-0.1%	-38.75%	Trim
19	✓	The Goldman Sachs Group, Inc.	-0.2%	-23.36%	Trim
20	FNB	Fnb CORP	-0.2%	-4.64%	Trim
21	UMPQUSD	Umpqua Holdings CORP	-0.2%	-20.99%	Trim
22	✓	Flexion Therapeutics INC	-0.3%	+1.01%	Add
23	✓	MetLife, Inc.	-0.3%	-9.68%	Trim
24	HAIN	Hain Celestial Group INC	-0.3%	-82.36%	Trim
25	✓	CNO Financial Group	-0.3%	-22.07%	Trim
26	CAKE	Cheesecake Factory Inc/the	-0.3%	+3.02%	Add
27	✓	J P Morgan Chase And Co	-0.3%	-14.60%	Trim
28	IP	International Paper Co	-0.4%	-23.77%	Trim
29	URBN	Urban Outfitters INC	-0.4%	-9.31%	Trim
30	XECEUR	Cimarex Energy Co	-0.5%	+7.35%	Add
31	✓	P B F Energy INC Class A	-0.5%	-16.75%	Trim
32	✓	NCR Voyix Corporation	-0.6%	-6.01%	Trim
33	✓	BankUnited Inc	-0.7%	-19.27%	Trim
34	BAC	Bank Of America CORP	-0.8%	-19.74%	Trim
35	✓	Ally Finl INC Com	-0.8%	-73.12%	Trim
36	GD	General Dynamics CORP	-0.9%	-58.24%	Trim
37	✓	Marathon Petroleum Corporation	-0.9%	-12.68%	Trim
38	IPG	Interpublic Group Of Cos INC	-0.9%	-68.03%	Trim
39	PVH	Pvh CORP	-1%	-5.28%	Trim
40	OTEX	Open Text CORP	-1%	-62.66%	Trim
41	IWM	Ishares Russell 2000 ETF	-1%	-49.07%	Trim
42	AMG	Affiliated Managers Group	-1.2%	-88.17%	Trim
43	KSS	Kohls CORP	-1.5%	-81.41%	Trim
44	DOW	Dow INC	-1.8%	-93.78%	Trim
45	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	NEW	New buy
48	SBUX	Starbucks CORP	—	NEW	New buy
49	✓	Tivity Health INC	—	EXIT	Sold out
50	✓	Green Dot Corp	—	EXIT	Sold out