Snow Capital Management LP — Q4 2020 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 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	4.11%	—	-0.28%
2	BAC	Bank Of America CORP	Stock-Financials	2.99%	—	-1.24%
3	CMC	Commercial Metals Co	Stock-Industrials	2.97%	-0.51%	+4.33%
4	✓	CNO Financial Group	Stock-Other	2.92%	-0.18%	-3.46%
5	✓	NCR Voyix Corporation	Stock-Other	2.77%	—	-7.32%
6	LNC	Lincoln National CORP	Stock-Financials	2.51%	-0.18%	+7.85%
7	HIG	Hartford Insurance Group INC	Stock-Financials	2.47%	—	-1.73%
8	✓	MetLife, Inc.	Stock-Other	2.43%	—	-4.55%
9	✓	Marathon Petroleum Corporation	Stock-Other	2.37%	+0.08%	+7.99%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	2.35%	-0.65%	-1.15%
11	✓	Wesco Intl INC	Stock-Other	2.18%	+0.59%	+155.22%
12	IP	International Paper Co	Stock-Consumer Disc	2.15%	—	-6.59%
13	PVH	Pvh CORP	Stock-Consumer Disc	2.10%	—	-6.39%
14	✓	Network Appliance INC Com	Stock-Other	2.07%	-1.42%	-1.74%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.98%	-0.21%	+0.47%
16	✓	BankUnited Inc	Stock-Other	1.96%	-0.15%	-2.46%
17	✓	B2gold CORP	Stock-Other	1.94%	—	+40.36%
18	✓	Centene Corporation	Stock-Other	1.93%	+0.30%	-1.66%
19	FHN	First Horizon CORP	Stock-Financials	1.91%	-0.43%	+142.95%
20	FNB	Fnb CORP	Stock-Financials	1.90%	-0.15%	+1.39%
21	XECEUR	Cimarex Energy Co	Stock-Other	1.72%	+0.19%	+27.71%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-1.94%
23	✓	Laboratory Corp. of America	Stock-Other	1.59%	-0.86%	EXIT
24	INTC	Intel CORP	Stock-Tech	1.59%	-0.63%	+16.21%
25	GD	General Dynamics CORP	Stock-Industrials	1.52%	—	+97.27%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.50%	—	+1.12%
27	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.47%	-0.44%	-8.96%
28	✓	Cisco Systems, Inc.	Stock-Other	1.47%	—	+7.79%
29	PHM	Pultegroup INC	Stock-Consumer Disc	1.34%	-0.39%	-6.29%
30	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.32%	-0.77%	EXIT
31	✓	Aecom	Stock-Other	1.26%	—	-25.46%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-14.97%
33	✓	Biogen Inc.	Stock-Other	1.13%	+0.23%	+15.56%
34	✓	Oracle Corporation	Stock-Other	0.96%	+0.08%	-2.15%
35	WHR	Whirlpool CORP	Stock-Consumer Disc	0.92%	—	-24.02%
36	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.88%	-0.13%	-4.48%
37	✓	Target Corporation	Stock-Other	0.87%	—	-16.02%
38	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.86%	—	-59.68%
39	AELUSD	American Equity Invt Life Hl	Stock-Other	0.85%	—	-63.50%
40	CTRA	Coterra Energy INC	Stock-Energy	0.84%	—	+29.76%
41	✓	FedEx Corporation	Stock-Other	0.81%	-0.73%	EXIT
42	CTLEUR	Centurylink INC	Stock-Other	0.79%	—	+33.15%
43	OTEX	Open Text CORP	Stock-Other	0.76%	—	-1.80%
44	TPR	Tapestry INC	Stock-Consumer Disc	0.75%	—	-10.78%
45	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.74%	—	+12.03%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.72%	—	+16.87%
47	✓	Truist Financial Corporation	Stock-Other	0.69%	—	-5.48%
48	BLMN	Bloomin' Brands INC	Stock-Other	0.67%	+0.08%	-69.89%
49	IPG	Interpublic Group Of Cos INC	Stock-Other	0.66%	—	-0.93%
50	✓	Argo Group International Holdi	Stock-Other	0.64%	—	+7.19%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Wesco Intl INC	+1.6%	+155.22%	Add
2	FHN	First Horizon CORP	+1.2%	+142.95%	Add
3	LNC	Lincoln National CORP	+0.8%	+7.85%	Add
4	✓	NCR Voyix Corporation	+0.7%	-7.32%	Trim
5	XECEUR	Cimarex Energy Co	+0.7%	+27.71%	Add
6	GD	General Dynamics CORP	+0.7%	+97.27%	Add
7	✓	Marathon Petroleum Corporation	+0.5%	+7.99%	Add
8	✓	Delek US Hldgs INC New	+0.5%	+771.22%	Add
9	✓	BankUnited Inc	+0.5%	-2.46%	Trim
10	✓	J P Morgan Chase And Co	+0.5%	-0.28%	Trim
11	✓	Network Appliance INC Com	+0.4%	-1.74%	Trim
12	PVH	Pvh CORP	+0.4%	-6.39%	Trim
13	KSS	Kohls CORP	+0.4%	+16.87%	Add
14	✓	CNO Financial Group	+0.4%	-3.46%	Trim
15	FNB	Fnb CORP	+0.3%	+1.39%	Add
16	✓	Acco Brands CORP	+0.3%	+149.88%	Add
17	TPR	Tapestry INC	+0.3%	-10.78%	Trim
18	HIG	Hartford Insurance Group INC	+0.3%	-1.73%	Trim
19	PNC	Pnc Financial Services Group	+0.2%	+1.12%	Add
20	UFS	Domtar CORP	+0.2%	+171.81%	Add
21	JBLU	Jetblue Airways CORP	+0.2%	-1.15%	Trim
22	BAC	Bank Of America CORP	+0.2%	-1.24%	Trim
23	✓	Nvent Electric PLC	+0.2%	+31.47%	Add
24	PXDEUR	Pioneer Natural Resources Co	+0.2%	+26.71%	Add
25	✓	The Goldman Sachs Group, Inc.	+0.2%	+12.03%	Add
26	✓	Norwegian Cruise Line	+0.2%	+17.05%	Add
27	MOD	Modine Manufacturing Co	+0.1%	-25.77%	Trim
28	UMPQUSD	Umpqua Holdings CORP	+0.1%	-4.48%	Trim
29	IPG	Interpublic Group Of Cos INC	+0.1%	-0.93%	Trim
30	✓	MetLife, Inc.	+0.1%	-4.55%	Trim
31	✓	Cisco Systems, Inc.	+0.1%	+7.79%	Add
32	DIS	Walt Disney Co/the	+0.1%	-14.97%	Trim
33	✓	B2gold CORP	+0.1%	+40.36%	Add
34	IP	International Paper Co	0%	-6.59%	Trim
35	CMC	Commercial Metals Co	-0.3%	+4.33%	Add
36	PLAY	Dave & Buster's Entertainmen	-0.4%	-82.64%	Trim
37	PHM	Pultegroup INC	-0.5%	-6.29%	Trim
38	WHR	Whirlpool CORP	-0.5%	-24.02%	Trim
39	DRI	Darden Restaurants INC	-1.3%	-59.68%	Trim
40	AELUSD	American Equity Invt Life Hl	-1.3%	-63.50%	Trim
41	BLMN	Bloomin' Brands INC	-1.4%	-69.89%	Trim
42	✓	FedEx Corporation	-1.7%	-63.08%	Trim
43	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
44	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
45	TCF	Tcf Financial CORP	—	EXIT	Sold out
46	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
47	VSH	Vishay Intertechnology INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
50	TJX	Tjx Companies INC	—	EXIT	Sold out