Snow Capital Management LP — Q3 2020 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q3 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	✓	J P Morgan Chase And Co	Stock-Other	3.66%	—	+8.88%
2	CMC	Commercial Metals Co	Stock-Industrials	3.24%	-0.51%	-2.55%
3	BAC	Bank Of America CORP	Stock-Financials	2.82%	—	-2.46%
4	✓	CNO Financial Group	Stock-Other	2.56%	-0.18%	+3.40%
5	✓	FedEx Corporation	Stock-Other	2.50%	-0.73%	EXIT
6	✓	MetLife, Inc.	Stock-Other	2.36%	—	-3.16%
7	✓	Centene Corporation	Stock-Other	2.23%	+0.30%	-2.64%
8	HIG	Hartford Insurance Group INC	Stock-Financials	2.22%	—	+93.62%
9	IP	International Paper Co	Stock-Consumer Disc	2.19%	—	-3.23%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	2.17%	-0.65%	+3.10%
11	AELUSD	American Equity Invt Life Hl	Stock-Other	2.16%	—	-3.40%
12	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.13%	-0.21%	+7.17%
13	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.11%	—	-6.81%
14	✓	NCR Voyix Corporation	Stock-Other	2.06%	—	+2.24%
15	BLMN	Bloomin' Brands INC	Stock-Other	2.03%	+0.08%	+10.41%
16	✓	Laboratory Corp. of America	Stock-Other	1.91%	-0.86%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-3.28%
18	✓	B2gold CORP	Stock-Other	1.88%	—	-1.59%
19	✓	Marathon Petroleum Corporation	Stock-Other	1.83%	+0.08%	+27.63%
20	PHM	Pultegroup INC	Stock-Consumer Disc	1.79%	-0.39%	-15.10%
21	LNC	Lincoln National CORP	Stock-Financials	1.70%	-0.18%	+43.64%
22	PVH	Pvh CORP	Stock-Consumer Disc	1.67%	—	-0.90%
23	INTC	Intel CORP	Stock-Tech	1.66%	-0.63%	—
24	✓	Aecom	Stock-Other	1.66%	—	-7.47%
25	✓	Network Appliance INC Com	Stock-Other	1.63%	-1.42%	+1.54%
26	FNB	Fnb CORP	Stock-Financials	1.57%	-0.15%	-2.83%
27	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.55%	-0.77%	EXIT
28	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.54%	-0.44%	-3.50%
29	✓	BankUnited Inc	Stock-Other	1.48%	-0.15%	-3.67%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.44%	—	-27.29%
31	✓	Cisco Systems, Inc.	Stock-Other	1.40%	—	-18.12%
32	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	1.38%	—	-18.45%
33	✓	Biogen Inc.	Stock-Other	1.33%	+0.23%	-3.46%
34	PNC	Pnc Financial Services Group	Stock-Financials	1.29%	—	+53.06%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-4.74%
36	✓	Target Corporation	Stock-Other	1.09%	—	—
37	✓	Oracle Corporation	Stock-Other	1.06%	+0.08%	-4.41%
38	XECEUR	Cimarex Energy Co	Stock-Other	1.02%	+0.19%	+18.14%
39	OTEX	Open Text CORP	Stock-Other	0.85%	—	-6.45%
40	GD	General Dynamics CORP	Stock-Industrials	0.84%	—	+5.05%
41	CTRA	Coterra Energy INC	Stock-Energy	0.81%	—	+15.82%
42	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.76%	-0.13%	—
43	CTLEUR	Centurylink INC	Stock-Other	0.71%	—	+8.15%
44	FHN	First Horizon CORP	Stock-Financials	0.68%	-0.43%	+79.14%
45	✓	Truist Financial Corporation	Stock-Other	0.68%	—	—
46	✓	American Eagle Outfitters INC	Stock-Other	0.67%	—	—
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.67%	—	-50.84%
48	TCF	Tcf Financial CORP	Stock-Other	0.64%	—	+317.11%
49	✓	Flexion Therapeutics INC	Stock-Other	0.63%	—	—
50	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.61%	—	-7.74%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	+1%	+93.62%	Add
2	✓	FedEx Corporation	+1%	-5.60%	Trim
3	BLMN	Bloomin' Brands INC	+0.7%	+10.41%	Add
4	PNC	Pnc Financial Services Group	+0.5%	+53.06%	Add
5	TCF	Tcf Financial CORP	+0.4%	+317.11%	Add
6	✓	NCR Voyix Corporation	+0.4%	+2.24%	Add
7	DRI	Darden Restaurants INC	+0.3%	-6.81%	Trim
8	URBN	Urban Outfitters INC	+0.3%	-3.50%	Trim
9	AMN	Amn Healthcare Services INC	+0.3%	+151.67%	Add
10	FHN	First Horizon CORP	+0.3%	+79.14%	Add
11	PVH	Pvh CORP	+0.3%	-0.90%	Trim
12	LNC	Lincoln National CORP	+0.3%	+43.64%	Add
13	✓	J P Morgan Chase And Co	+0.2%	+8.88%	Add
14	PHM	Pultegroup INC	+0.2%	-15.10%	Trim
15	IP	International Paper Co	+0.1%	-3.23%	Trim
16	CVX	Chevron CORP	-0.3%	-75.92%	Trim
17	✓	Broadcom Inc.	-0.3%	-65.79%	Trim
18	EMR	Emerson Electric Co	-0.3%	-86.45%	Trim
19	FNB	Fnb CORP	-0.3%	-2.83%	Trim
20	DKS	Dick's Sporting Goods INC	-0.4%	-50.84%	Trim
21	✓	Centene Corporation	-0.4%	-2.64%	Trim
22	✓	Vaneck Vectors ETF Tr Jr Gold	-0.4%	-60.71%	Trim
23	DAL	Delta Air Lines INC	-0.4%	-73.64%	Trim
24	AELUSD	American Equity Invt Life Hl	-0.5%	-3.40%	Trim
25	✓	Cisco Systems, Inc.	-0.7%	-18.12%	Trim
26	GEN	Gen Digital Inc.	—	EXIT	Sold out
27	INTC	Intel CORP	—	NEW	New buy
28	✓	Target Corporation	—	NEW	New buy
29	✓	Flexion Therapeutics INC	—	EXIT	Sold out
30	TGT	Target CORP	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	✓	Truist Financial Corporation	—	NEW	New buy
33	✓	American Eagle Outfitters INC	—	NEW	New buy
34	✓	Flexion Therapeutics INC	—	NEW	New buy
35	TFC	Truist Financial CORP	—	EXIT	Sold out
36	✓	Argo Group International Holdi	—	NEW	New buy
37	AEO	American Eagle Outfitters	—	EXIT	Sold out
38	✓	Ziff Davis, Inc. (ZD)	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	✓	The Travelers Companies, Inc.	—	NEW	New buy
42	✓	Nvent Electric PLC	—	NEW	New buy
43	MHK	Mohawk Industries INC	—	EXIT	Sold out
44	✓	Norwegian Cruise Line	—	NEW	New buy
45	✓	Taylor Morrison Home Corporati	—	NEW	New buy
46	✓	Medifast INC	—	EXIT	Sold out
47	✓	Cinemark Holdings, Inc.	—	NEW	New buy
48	✓	Constellation Brands, Inc.	—	NEW	New buy
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out