SC

Snow Capital Management LP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$703.3M

Reporting period: 2021-06-30 · Number of holdings: 138

SNOW CAPITAL MANAGEMENT LP disclosed 138 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $703.3M and a quarterly turnover rate of 21.9%.

Personality snowflake

Concentration
6.76
Portfolio Stability
21.87
Momentum/Contrarian
100
Sector conviction
57.25
Diversification
100
Sizing Uniformity
88.42

Recent moves

  • Add CNK

    +417.1%　$10.7M

  • Trim 64110d104

    -79.5%　-$9.7M

  • Add HAS

    +174.0%　$6.2M

  • Trim JBLU

    -5.6%　-$4.2M

  • Trim INTC

    -22.1%　-$4.2M

  • Add 95082p105

    +3.8%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Wesco Intl INCStock-Other3.41%+0.59%+3.79%
2CMCCommercial Metals CoStock-Industrials3.16%-0.51%-11.81%
3✓ J P Morgan Chase And CoStock-Other3.11%—-2.95%
4CNCCentene CorporationStock-Healthcare3.09%+0.30%-1.07%
5BACBank Of America CORPStock-Financials3.02%—-7.69%
6✓ CNO Financial GroupStock-Other2.75%-0.18%-1.62%
7MPCMarathon Petroleum CorporationStock-Energy2.70%+0.08%-6.85%
8HIGHartford Insurance Group INCStock-Financials2.69%—+6.64%
9METMetLife, Inc.Stock-Financials2.51%—-1.34%
10TSNTyson Foods Inc-cl AStock-Consumer Staples2.41%-0.21%-5.40%
11XECEURCimarex Energy CoStock-Other2.36%+0.19%-9.01%
12JBLUJetblue Airways CORPStock-Industrials2.09%-0.65%-5.62%
13LNCLincoln National CORPStock-Financials2.06%-0.18%-7.26%
14✓ BankUnited IncStock-Other2.04%-0.15%-2.18%
15FNBFnb CORPStock-Financials2.04%-0.15%-2.26%
16GDGeneral Dynamics CORPStock-Industrials1.99%—-2.40%
17VYXNCR Voyix CorporationStock-Tech1.97%—-19.36%
18CNKCinemark Holdings, Inc.Stock-Other1.86%+1.52%+417.09%
19FHNFirst Horizon CORPStock-Financials1.78%-0.43%-19.92%
20LITELumentum Holdings INCStock-Tech1.66%+1.66%NEW
21PVHPvh CORPStock-Consumer Disc1.63%—+2.25%
22BFHBread Financial Holdings INCStock-Financials1.63%+0.30%+34.34%
23✓ B2gold CORPStock-Other1.53%—+0.17%
24LGFEURLions Gate Entertainment-aStock-Other1.45%—-26.31%
25JNJJohnson & JohnsonStock-Healthcare1.42%—-1.43%
26LMTLockheed Martin CORPStock-Industrials1.42%+0.11%+7.91%
27HASHasbro INCStock-Consumer Disc1.40%+0.87%+174.02%
28PFEPfizer INCStock-Healthcare1.39%+0.35%+26.18%
29CSCOCisco Systems, Inc.Stock-Tech1.35%—-5.47%
30BIIBBiogen Inc.Stock-Healthcare1.32%+0.23%-0.36%
31INTCIntel CORPStock-Tech1.30%-0.63%-22.09%
32CTRACoterra Energy INCStock-Energy1.27%—+4.68%
33URBNUrban Outfitters INCStock-Consumer Disc1.19%-0.44%-32.55%
34IPInternational Paper CoStock-Consumer Disc1.14%—-7.48%
35AELUSDAmerican Equity Invt Life HlStock-Other1.08%—-1.36%
36AGIAlamos Gold Inc-class AStock-Materials1.07%—-0.28%
37CHKPCheck Point Software Technologies Ltd.Stock-Tech1.00%+1.00%NEW
38ORCLOracle CorporationStock-Tech0.96%+0.08%-0.06%
39PHMPultegroup INCStock-Consumer Disc0.89%-0.39%-31.49%
40DISWalt Disney Co/theStock-Comm Services0.86%—+0.28%
41UMPQUSDUmpqua Holdings CORPStock-Other0.82%-0.13%-16.04%
42BLMNBloomin' Brands INCStock-Other0.79%+0.08%+13.66%
43LUMNLumen Technologies INCStock-Comm Services0.79%—+3.14%
44NUENucor CORPStock-Materials0.78%+0.52%+158.78%
45✓ Acco Brands CORPStock-Other0.76%—+9.83%
46TFCTruist Financial CorporationStock-Financials0.72%—+15.16%
47OTEXOpen Text CORPStock-Other0.72%—+0.97%
48ABBVAbbVie Inc.Stock-Healthcare0.68%+0.16%+27.86%
49KSSKohls CORPStock-Consumer Disc0.64%—+12.28%
50✓ Delek US Hldgs INC NewStock-Other0.63%—+3.31%
1–50 of 138

Holding changes this quarter

Snow Capital Management LP's most significant position changes for 2021-06-30: New buy: Lumentum Holdings INC (LITE); New buy: Check Point Software Technologies Ltd. (CHKP); Sold out: Laboratory Corp. of America; Sold out: Zimmer Biomet Holdings, Inc. (ZBH); Sold out: FedEx Corporation (FDX).

Position changes disclosed by Snow Capital Management LP for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNKCinemark Holdings, Inc.+1.5%+417.09%Add
2HASHasbro INC+0.9%+174.02%Add
3✓ Wesco Intl INC+0.6%+3.79%Add
4NUENucor CORP+0.5%+158.78%Add
5PFEPfizer INC+0.4%+26.18%Add
6CRICarter's INC+0.3%+93.72%Add
7CNCCentene Corporation+0.3%-1.07%Trim
8BFHBread Financial Holdings INC+0.3%+34.34%Add
9VRAVera Bradley INC+0.3%+254.16%Add
10BIIBBiogen Inc.+0.2%-0.36%Trim
11XECEURCimarex Energy Co+0.2%-9.01%Trim
12✓ +0.2%+36.70%Add
13PLABPhotronics INC+0.2%+110.27%Add
14ABBVAbbVie Inc.+0.2%+27.86%Add
15MHKMohawk Industries INC+0.2%+45.76%Add
16PFFIshares Preferred & Income S+0.1%+408.21%Add
17LMTLockheed Martin CORP+0.1%+7.91%Add
18BPBp Plc-spons Adr+0.1%+21.71%Add
19CODXGBPCo-diagnostics INC+0.1%+177.89%Add
20MPCMarathon Petroleum Corporation+0.1%-6.85%Trim
21BLMNBloomin' Brands INC+0.1%+13.66%Add
22WFCWells Fargo & Co+0.1%+3.69%Add
23ORCLOracle Corporation+0.1%-0.06%Trim
24SUSuncor Energy INC+0.1%+9.15%Add
25UMPQUSDUmpqua Holdings CORP-0.1%-16.04%Trim
26FNBFnb CORP-0.2%-2.26%Trim
27✓ BankUnited Inc-0.2%-2.18%Trim
28LNCLincoln National CORP-0.2%-7.26%Trim
29✓ CNO Financial Group-0.2%-1.62%Trim
30TSNTyson Foods Inc-cl A-0.2%-5.40%Trim
31✓ Norwegian Cruise Line-0.2%-66.74%Trim
32PHMPultegroup INC-0.4%-31.49%Trim
33FHNFirst Horizon CORP-0.4%-19.92%Trim
34URBNUrban Outfitters INC-0.4%-32.55%Trim
35CMCCommercial Metals Co-0.5%-11.81%Trim
36INTCIntel CORP-0.6%-22.09%Trim
37JBLUJetblue Airways CORP-0.7%-5.62%Trim
38✓ Network Appliance INC Com-1.4%-79.53%Trim
39LITELumentum Holdings INC—NEWNew buy
40CHKPCheck Point Software Technologies Ltd.—NEWNew buy
41✓ Laboratory Corp. of America—EXITSold out
42ZBHZimmer Biomet Holdings, Inc.—EXITSold out
43FDXFedEx Corporation—EXITSold out
44LVSLas Vegas Sands CORP—EXITSold out
45UFSDomtar CORP—EXITSold out
46AMNAmn Healthcare Services INC—EXITSold out
47NNBRNn INC—NEWNew buy
48VSTVistra CORP—NEWNew buy
49IARTIntegra Lifesciences Holding—EXITSold out
50SG7Sage Therapeutics INC—NEWNew buy

FAQ

What is Snow Capital Management LP and what type of investor is it?
Snow Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $703.3M, spread across 138 disclosed positions.
What are Snow Capital Management LP's largest equity positions?
Based on the latest 13F filing, Snow Capital Management LP's top holdings by market value are: 1. Wesco Intl INC — $24.0M (3.4%) 2. Commercial Metals Co (CMC) — $22.2M (3.2%) 3. J P Morgan Chase And Co — $21.8M (3.1%) 4. Centene Corporation (CNC) — $21.7M (3.1%) 5. Bank Of America CORP (BAC) — $21.3M (3.0%)
What changes did Snow Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Snow Capital Management LP made 50 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE); New buy: Check Point Software Technologies Ltd. (CHKP); Sold out: Laboratory Corp. of America; Sold out: Zimmer Biomet Holdings, Inc. (ZBH); Sold out: FedEx Corporation (FDX)
What sectors does Snow Capital Management LP focus on?
Snow Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.0% • Financials: 22.3% • Information Technology: 20.1% • Energy: 18.0% • Industrials: 8.9% • Communication Services: 5.0%