Snow Capital Management LP — Q2 2020 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q2 2020
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	CMC	Commercial Metals Co	Stock-Industrials	3.55%	-0.51%	-1.96%
2	✓	J P Morgan Chase And Co	Stock-Other	3.43%	—	+6.47%
3	BAC	Bank Of America CORP	Stock-Financials	2.98%	—	-6.82%
4	AELUSD	American Equity Invt Life Hl	Stock-Other	2.63%	—	-3.36%
5	✓	Centene Corporation	Stock-Other	2.61%	+0.30%	-17.19%
6	✓	CNO Financial Group	Stock-Other	2.51%	-0.18%	-3.55%
7	✓	MetLife, Inc.	Stock-Other	2.50%	—	-6.83%
8	GEN	Gen Digital Inc.	Stock-Tech	2.35%	—	-3.96%
9	JBLU	Jetblue Airways CORP	Stock-Industrials	2.12%	-0.65%	-4.06%
10	✓	Cisco Systems, Inc.	Stock-Other	2.12%	—	-7.75%
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.08%	-0.21%	+75.01%
12	IP	International Paper Co	Stock-Consumer Disc	2.06%	—	-3.50%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	-8.31%
14	✓	Marathon Petroleum Corporation	Stock-Other	1.90%	+0.08%	+11.44%
15	FNB	Fnb CORP	Stock-Financials	1.87%	-0.15%	-2.80%
16	✓	Laboratory Corp. of America	Stock-Other	1.81%	-0.86%	EXIT
17	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.78%	—	+53.46%
18	✓	B2gold CORP	Stock-Other	1.75%	—	+156.73%
19	✓	Network Appliance INC Com	Stock-Other	1.70%	-1.42%	-0.24%
20	✓	Aecom	Stock-Other	1.69%	—	-12.53%
21	✓	NCR Voyix Corporation	Stock-Other	1.65%	—	-5.76%
22	PHM	Pultegroup INC	Stock-Consumer Disc	1.62%	-0.39%	-15.84%
23	✓	FedEx Corporation	Stock-Other	1.54%	-0.73%	EXIT
24	✓	BankUnited Inc	Stock-Other	1.49%	-0.15%	-1.95%
25	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.47%	-0.77%	EXIT
26	WHR	Whirlpool CORP	Stock-Consumer Disc	1.46%	—	—
27	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.46%	—	+27.14%
28	LNC	Lincoln National CORP	Stock-Financials	1.45%	-0.18%	—
29	PVH	Pvh CORP	Stock-Consumer Disc	1.42%	—	-0.40%
30	✓	Biogen Inc.	Stock-Other	1.35%	+0.23%	-44.26%
31	BLMN	Bloomin' Brands INC	Stock-Other	1.34%	+0.08%	+251.49%
32	HIG	Hartford Insurance Group INC	Stock-Financials	1.25%	—	+890.30%
33	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.22%	-0.44%	-3.77%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-5.21%
35	✓	Oracle Corporation	Stock-Other	1.08%	+0.08%	-16.91%
36	✓	Flexion Therapeutics INC	Stock-Other	1.05%	—	+48.70%
37	XECEUR	Cimarex Energy Co	Stock-Other	1.02%	+0.19%	-3.01%
38	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.02%	—	-39.03%
39	OTEX	Open Text CORP	Stock-Other	0.95%	—	-8.67%
40	GD	General Dynamics CORP	Stock-Industrials	0.90%	—	-6.72%
41	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-18.50%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-17.45%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	-1.61%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.79%	-0.13%	-0.98%
45	CTRA	Coterra Energy INC	Stock-Energy	0.73%	—	-0.31%
46	✓	AbbVie Inc.	Stock-Other	0.69%	+0.16%	-8.10%
47	CTLEUR	Centurylink INC	Stock-Other	0.69%	—	-28.60%
48	✓	Vaneck Vectors ETF Tr Jr Gold	ETF-Commodities	0.67%	—	+13.97%
49	✓		Stock-Other	0.65%	—	-40.64%
50	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.65%	—	-35.81%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	B2gold CORP	+1.4%	+156.73%	Add
2	HIG	Hartford Insurance Group INC	+1.1%	+890.30%	Add
3	BLMN	Bloomin' Brands INC	+1.1%	+251.49%	Add
4	DRI	Darden Restaurants INC	+0.9%	+53.46%	Add
5	TSN	Tyson Foods Inc-cl A	+0.8%	+75.01%	Add
6	✓	Marathon Petroleum Corporation	+0.7%	+11.44%	Add
7	✓	Flexion Therapeutics INC	+0.6%	+48.70%	Add
8	CAKE	Cheesecake Factory Inc/the	+0.5%	+27.14%	Add
9	CMC	Commercial Metals Co	+0.5%	-1.96%	Trim
10	UPS	United Parcel Service-cl B	+0.4%	+272.94%	Add
11	AEO	American Eagle Outfitters	+0.4%	+140.58%	Add
12	AELUSD	American Equity Invt Life Hl	+0.3%	-3.36%	Trim
13	XECEUR	Cimarex Energy Co	+0.3%	-3.01%	Trim
14	✓	Vaneck Vectors ETF Tr Jr Gold	+0.3%	+13.97%	Add
15	GEN	Gen Digital Inc.	+0.3%	-3.96%	Trim
16	PLAY	Dave & Buster's Entertainmen	+0.3%	+91.24%	Add
17	✓	CNO Financial Group	+0.2%	-3.55%	Trim
18	PHM	Pultegroup INC	+0.2%	-15.84%	Trim
19	PVH	Pvh CORP	+0.2%	-0.40%	Trim
20	KSS	Kohls CORP	+0.2%	+62.49%	Add
21	AXP	American Express Co	+0.2%	+73.13%	Add
22	SU	Suncor Energy INC	+0.1%	+38.03%	Add
23	JBLU	Jetblue Airways CORP	+0.1%	-4.06%	Trim
24	✓	J P Morgan Chase And Co	0%	+6.47%	Add
25	✓	MetLife, Inc.	0%	-6.83%	Trim
26	✓	Cisco Systems, Inc.	0%	-7.75%	Trim
27	IP	International Paper Co	0%	-3.50%	Trim
28	✓	NXP Semiconductors N.V.	-0.2%	-66.87%	Trim
29	ETRA	E*trade Financial CORP	-0.2%	-84.40%	Trim
30	✓	Exelon Corporation	-0.3%	-40.22%	Trim
31	✓		-0.3%	-40.64%	Trim
32	CTLEUR	Centurylink INC	-0.3%	-28.60%	Trim
33	✓	Centene Corporation	-0.6%	-17.19%	Trim
34	COHR	Coherent Corp.	-1.8%	-93.42%	Trim
35	✓	Biogen Inc.	-1.8%	-44.26%	Trim
36	MGLNUSD	Magellan Health INC	-1.9%	-93.20%	Trim
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	WHR	Whirlpool CORP	—	NEW	New buy
39	LNC	Lincoln National CORP	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	FHN	First Horizon CORP	—	NEW	New buy
43	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Alerian Mlp	—	NEW	New buy
46	EAT	Brinker International INC	—	NEW	New buy
47	✓	Alps Group Inc	—	EXIT	Sold out
48	TCF	Tcf Financial CORP	—	NEW	New buy
49	NUE	Nucor CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out