Snow Capital Management LP — Q1 2021 13F保有銘柄

Name: Snow Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

申告総資産額

$7.0億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	CMC	Commercial Metals Co	株式-資本財	3.67%	-0.51%	-3.54%
2	✓	J P Morgan Chase And Co	株式-その他	3.19%	—	-24.03%
3	BAC	Bank Of America CORP	株式-金融	3.13%	—	-3.74%
4	✓	CNO Financial Group	株式-その他	2.93%	-0.18%	+7.55%
5	✓	Wesco Intl INC	株式-その他	2.82%	+0.59%	+37.45%
6	✓	Centene Corporation	株式-その他	2.79%	+0.30%	+59.37%
7	HIG	Hartford Insurance Group INC	株式-金融	2.77%	—	-3.66%
8	JBLU	Jetblue Airways CORP	株式-資本財	2.74%	-0.65%	-2.70%
9	✓	MetLife, Inc.	株式-その他	2.64%	—	-1.71%
10	TSN	Tyson Foods Inc-cl A	株式-生活必需品	2.62%	-0.21%	+34.40%
11	✓	Marathon Petroleum Corporation	株式-その他	2.62%	+0.08%	-0.14%
12	LNC	Lincoln National CORP	株式-金融	2.24%	-0.18%	-15.57%
13	FHN	First Horizon CORP	株式-金融	2.21%	-0.43%	+2.60%
14	✓	BankUnited Inc	株式-その他	2.19%	-0.15%	+3.59%
15	FNB	Fnb CORP	株式-金融	2.19%	-0.15%	+0.75%
16	XECEUR	Cimarex Energy Co	株式-その他	2.17%	+0.19%	-6.60%
17	✓	NCR Voyix Corporation	株式-その他	2.07%	—	-13.19%
18	GD	General Dynamics CORP	株式-資本財	2.00%	—	+26.52%
19	INTC	Intel CORP	株式-IT	1.93%	-0.63%	+11.14%
20	✓	Network Appliance INC Com	株式-その他	1.83%	-1.42%	-5.64%
21	URBN	Urban Outfitters INC	株式-一般消費財	1.63%	-0.44%	-10.82%
22	PVH	Pvh CORP	株式-一般消費財	1.60%	—	-20.64%
23	✓	B2gold CORP	株式-その他	1.60%	—	+25.66%
24	JNJ	Johnson & Johnson	株式-ヘルスケア	1.47%	—	-1.63%
25	LGFEUR	Lions Gate Entertainment-a	株式-その他	1.45%	—	+139.36%
26	✓	Cisco Systems, Inc.	株式-その他	1.42%	—	-1.52%
27	CTRA	Coterra Energy INC	株式-エネルギー	1.34%	—	+60.62%
28	BFH	Bread Financial Holdings INC	株式-金融	1.33%	+0.30%	—
29	LMT	Lockheed Martin CORP	株式-資本財	1.31%	+0.11%	—
30	PHM	Pultegroup INC	株式-一般消費財	1.28%	-0.39%	-7.77%
31	AGI	Alamos Gold Inc-class A	株式-素材	1.11%	—	+408.27%
32	IP	International Paper Co	株式-一般消費財	1.11%	—	-44.41%
33	✓	Biogen Inc.	株式-その他	1.09%	+0.23%	-0.87%
34	AELUSD	American Equity Invt Life Hl	株式-その他	1.09%	—	+32.30%
35	PFE	Pfizer INC	株式-ヘルスケア	1.04%	+0.35%	—
36	UMPQUSD	Umpqua Holdings CORP	株式-その他	0.95%	-0.13%	+8.86%
37	DIS	Walt Disney Co/the	株式-通信サービス	0.92%	—	-14.78%
38	✓	Oracle Corporation	株式-その他	0.88%	+0.08%	-1.17%
39	✓	Laboratory Corp. of America	株式-その他	0.86%	-0.86%	EXIT
40	✓	Zimmer Biomet Holdings, Inc.	株式-その他	0.77%	-0.77%	EXIT
41	LUMN	Lumen Technologies INC	株式-通信サービス	0.77%	—	—
42	✓	FedEx Corporation	株式-その他	0.73%	-0.73%	EXIT
43	BLMN	Bloomin' Brands INC	株式-その他	0.71%	+0.08%	-10.65%
44	✓	Acco Brands CORP	株式-その他	0.69%	—	+73.14%
45	OTEX	Open Text CORP	株式-その他	0.68%	—	-0.60%
46	✓	Truist Financial Corporation	株式-その他	0.67%	—	-6.68%
47	✓	Delek US Hldgs INC New	株式-その他	0.63%	—	-4.77%
48	KSS	Kohls CORP	株式-一般消費財	0.62%	—	-30.24%
49	✓	Ziff Davis, Inc. (ZD)	株式-その他	0.58%	—	+15.78%
50	MOD	Modine Manufacturing Co	株式-一般消費財	0.58%	—	-9.18%

1–50 of 138

今四半期の持株変動

Snow Capital Management LPがQ1 2021時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	LGFEUR	Lions Gate Entertainment-a	+0.9%	+139.36%	増加
2	✓	Centene Corporation	+0.9%	+59.37%	増加
3	AGI	Alamos Gold Inc-class A	+0.8%	+408.27%	増加
4	CMC	Commercial Metals Co	+0.7%	-3.54%	減少
5	✓	Wesco Intl INC	+0.6%	+37.45%	増加
6	TSN	Tyson Foods Inc-cl A	+0.6%	+34.40%	増加
7	CTRA	Coterra Energy INC	+0.5%	+60.62%	増加
8	HAS	Hasbro INC	+0.5%	+1587.08%	増加
9	GD	General Dynamics CORP	+0.5%	+26.52%	増加
10	XECEUR	Cimarex Energy Co	+0.5%	-6.60%	減少
11	CAH	Cardinal Health INC	+0.4%	+1285.26%	増加
12	PACWUSD	Pacwest Bancorp	+0.4%	+238.41%	増加
13	JBLU	Jetblue Airways CORP	+0.4%	-2.70%	減少
14	INTC	Intel CORP	+0.3%	+11.14%	増加
15	✓		+0.3%	+134.72%	増加
16	HIG	Hartford Insurance Group INC	+0.3%	-3.66%	減少
17	FHN	First Horizon CORP	+0.3%	+2.60%	増加
18	FNB	Fnb CORP	+0.3%	+0.75%	増加
19	FMBIUSD	First Midwest Bancorp Inc/il	+0.3%	+227.92%	増加
20	✓		+0.3%	+147.42%	増加
21	✓	Marathon Petroleum Corporation	+0.3%	-0.14%	減少
22	AELUSD	American Equity Invt Life Hl	+0.2%	+32.30%	増加
23	✓	BankUnited Inc	+0.2%	+3.59%	増加
24	WFC	Wells Fargo & Co	+0.2%	+74.27%	増加
25	✓	Acco Brands CORP	+0.2%	+73.14%	増加
26	✓	MetLife, Inc.	+0.2%	-1.71%	減少
27	URBN	Urban Outfitters INC	+0.2%	-10.82%	減少
28	BAC	Bank Of America CORP	+0.1%	-3.74%	減少
29	✓	CNO Financial Group	0%	+7.55%	増加
30	DRI	Darden Restaurants INC	-0.5%	-53.55%	減少
31	✓	The Goldman Sachs Group, Inc.	-0.5%	-65.12%	減少
32	✓	Zimmer Biomet Holdings, Inc.	-0.6%	-34.16%	減少
33	IPG	Interpublic Group Of Cos INC	-0.6%	-92.70%	減少
34	✓	NCR Voyix Corporation	-0.7%	-13.19%	減少
35	✓	Laboratory Corp. of America	-0.7%	-49.67%	減少
36	✓	J P Morgan Chase And Co	-0.9%	-24.03%	減少
37	IP	International Paper Co	-1%	-44.41%	減少
38	PNC	Pnc Financial Services Group	-1.5%	-97.11%	減少
39	BFH	Bread Financial Holdings INC	—	NEW	新規購入
40	LMT	Lockheed Martin CORP	—	NEW	新規購入
41	✓	Aecom	—	EXIT	全売却
42	PFE	Pfizer INC	—	NEW	新規購入
43	WHR	Whirlpool CORP	—	EXIT	全売却
44	LUMN	Lumen Technologies INC	—	NEW	新規購入
45	✓	Target Corporation	—	EXIT	全売却
46	CTLEUR	Centurylink INC	—	EXIT	全売却
47	✓	Hp INC	—	NEW	新規購入
48	GOOG	Alphabet Inc-cl C	—	EXIT	全売却
49	CRI	Carter's INC	—	NEW	新規購入
50	CPS	Cooper-standard Holding	—	NEW	新規購入