Snow Capital Management LP — Q3 2019 13F 持股

Name: Snow Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

申报总市值

US$7.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	J P Morgan Chase And Co	股票-其他	4.02%	—	—
2	BAC	Bank Of America CORP	股票-金融	3.88%	—	-5.83%
3	✓	MetLife, Inc.	股票-其他	3.31%	—	—
4	GD	General Dynamics CORP	股票-工业	3.11%	—	-4.16%
5	CMC	Commercial Metals Co	股票-工业	3.08%	-0.51%	+18.20%
6	✓	Zimmer Biomet Holdings, Inc.	股票-其他	3.03%	-0.77%	EXIT
7	OTEX	Open Text CORP	股票-其他	3.03%	—	-4.80%
8	FNB	Fnb CORP	股票-金融	3.01%	-0.15%	-5.04%
9	✓	Centene Corporation	股票-其他	2.99%	+0.30%	—
10	IP	International Paper Co	股票-周期性消费	2.90%	—	-3.66%
11	DIS	Walt Disney Co/the	股票-通信服务	2.87%	—	-19.48%
12	DOW	Dow INC	股票-原材料	2.79%	—	+19.96%
13	✓	CNO Financial Group	股票-其他	2.77%	-0.18%	—
14	AAPL	Apple INC	股票-科技	2.72%	—	-28.90%
15	✓	NCR Voyix Corporation	股票-其他	2.69%	—	—
16	GEN	Gen Digital Inc.	股票-科技	2.64%	—	+66.25%
17	✓	Marathon Petroleum Corporation	股票-其他	2.63%	+0.08%	—
18	JBLU	Jetblue Airways CORP	股票-工业	2.62%	-0.65%	-3.31%
19	AELUSD	American Equity Invt Life Hl	股票-其他	2.52%	—	-3.74%
20	URBN	Urban Outfitters INC	股票-周期性消费	2.47%	-0.44%	+36.40%
21	✓	BankUnited Inc	股票-其他	2.41%	-0.15%	—
22	✓	Biogen Inc.	股票-其他	2.41%	+0.23%	—
23	✓	FedEx Corporation	股票-其他	2.27%	-0.73%	EXIT
24	PVH	Pvh CORP	股票-周期性消费	2.23%	—	+607.81%
25	✓	Aecom	股票-其他	2.16%	—	—
26	MGLNUSD	Magellan Health INC	股票-其他	2.16%	—	+41.43%
27	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	2.10%	—	-12.16%
28	✓	Network Appliance INC Com	股票-其他	1.99%	-1.42%	—
29	AMG	Affiliated Managers Group	股票-金融	1.96%	—	-6.82%
30	✓	Ally Finl INC Com	股票-其他	1.54%	—	—
31	✓	Oracle Corporation	股票-其他	1.54%	+0.08%	—
32	PHM	Pultegroup INC	股票-周期性消费	1.25%	-0.39%	-3.78%
33	AAWWUSD	Atlas Air Worldwide Holdings	股票-其他	0.98%	—	-3.67%
34	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.67%	-0.13%	-2.18%
35	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.64%	-0.21%	-69.71%
36	CTLEUR	Centurylink INC	股票-其他	0.53%	—	+17.02%
37	BP	Bp Plc-spons Adr	股票-能源	0.51%	+0.10%	-0.66%
38	MOD	Modine Manufacturing Co	股票-周期性消费	0.49%	—	+37.73%
39	TGT	Target CORP	股票-周期性消费	0.49%	—	-22.51%
40	✓	The Goldman Sachs Group, Inc.	股票-其他	0.45%	—	—
41	✓		股票-其他	0.43%	—	—
42	✓	Activision Blizzard, Inc.	股票-其他	0.40%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	—
44	✓	P B F Energy INC Class A	股票-其他	0.38%	—	—
45	✓	Broadcom Inc.	股票-其他	0.37%	—	—
46	FCF	First Commonwealth Finl CORP	股票-其他	0.35%	—	-3.58%
47	HAIN	Hain Celestial Group INC	股票-其他	0.33%	—	-8.71%
48	GWB	Great Western Bancorp INC	股票-其他	0.32%	—	-3.50%
49	✓	Tivity Health INC	股票-其他	0.31%	—	—
50	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.29%	—	-0.06%

1–50 of 147

本季持股变动

Snow Capital Management LP 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PVH	Pvh CORP	+1.9%	+607.81%	加仓
2	GEN	Gen Digital Inc.	+1.2%	+66.25%	加仓
3	URBN	Urban Outfitters INC	+1.2%	+36.40%	加仓
4	CMC	Commercial Metals Co	+0.7%	+18.20%	加仓
5	AELUSD	American Equity Invt Life Hl	-0.1%	-3.74%	减仓
6	AAPL	Apple INC	-0.3%	-28.90%	减仓
7	DIS	Walt Disney Co/the	-0.6%	-19.48%	减仓
8	AAWWUSD	Atlas Air Worldwide Holdings	-0.6%	-3.67%	减仓
9	GPOR1EUR	Gulfport Energy CORP	-0.9%	-84.26%	减仓
10	TSN	Tyson Foods Inc-cl A	-1.2%	-69.71%	减仓
11	USX1	United States Steel CORP	-1.5%	-91.22%	减仓
12	SKAA	Skechers USA Inc-cl A	-1.9%	-90.80%	减仓
13	OIEUR	Owens-illinois INC	-2.5%	-95.79%	减仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	✓	J P Morgan Chase And Co	—	NEW	新建仓
16	MET	Metlife INC	—	EXIT	清仓
17	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清仓
18	ALLY	Ally Financial INC	—	EXIT	清仓
19	✓	MetLife, Inc.	—	NEW	新建仓
20	CNC	Centene CORP	—	EXIT	清仓
21	CNO	Cno Financial Group INC	—	EXIT	清仓
22	✓	Zimmer Biomet Holdings, Inc.	—	NEW	新建仓
23	✓	Centene Corporation	—	NEW	新建仓
24	✓	CNO Financial Group	—	NEW	新建仓
25	✓	NCR Voyix Corporation	—	NEW	新建仓
26	VYX	Ncr Voyix CORP	—	EXIT	清仓
27	✓	Marathon Petroleum Corporation	—	NEW	新建仓
28	BIIB	Biogen INC	—	EXIT	清仓
29	BKU	Bankunited INC	—	EXIT	清仓
30	ACM	Aecom	—	EXIT	清仓
31	✓	BankUnited Inc	—	NEW	新建仓
32	✓	Biogen Inc.	—	NEW	新建仓
33	✓	FedEx Corporation	—	NEW	新建仓
34	✓	Aecom	—	NEW	新建仓
35	✓	Network Appliance INC Com	—	NEW	新建仓
36	ABBV	Abbvie INC	—	EXIT	清仓
37	ORCL	Oracle CORP	—	EXIT	清仓
38	MPC	Marathon Petroleum CORP	—	EXIT	清仓
39	✓	Ally Finl INC Com	—	NEW	新建仓
40	✓	Oracle Corporation	—	NEW	新建仓
41	VOYA	Voya Financial INC	—	EXIT	清仓
42	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
43	PBF	Pbf Energy Inc-class A	—	EXIT	清仓
44	SMCIUSD	Super Micro Computer INC	—	EXIT	清仓
45	AVGO	Broadcom INC	—	EXIT	清仓
46	GS	Goldman Sachs Group INC	—	EXIT	清仓
47	✓	The Goldman Sachs Group, Inc.	—	NEW	新建仓
48	✓		—	NEW	新建仓
49	✓	Activision Blizzard, Inc.	—	NEW	新建仓
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓