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| Name: |
SNOW CAPITAL MANAGEMENT LP |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WCC |
WESCO International |
1 |
- |
$154.79 |
$24,000,000 |
233,419 |
3.41% |
4,540,000 |
8,522 |
0.466 |
Electronics Wholesale |
|
|
CMC |
Commercial Metals Co |
2 |
- |
$55.23 |
$22,245,000 |
724,136 |
3.16% |
-3,078,000 |
-96,984 |
0.606 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$180.80 |
$21,841,000 |
140,423 |
3.11% |
-185,000 |
-4,265 |
0.005 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
4 |
- |
$72.26 |
$21,743,000 |
298,136 |
3.09% |
2,484,000 |
-3,216 |
0.051 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
5 |
- |
$34.68 |
$21,253,000 |
515,471 |
3.02% |
-352,000 |
-42,948 |
0.006 |
Domestic Money Center... |
|
|
CNO |
CNO Financial Group Inc |
6 |
- |
$26.05 |
$19,321,000 |
817,997 |
2.75% |
-876,000 |
-13,507 |
0.589 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$203.86 |
$18,973,000 |
314,013 |
2.7% |
941,000 |
-23,088 |
0.048 |
Oil & Gas Refining, P... |
|
|
HIG |
Hartford Financial Services... |
8 |
- |
$97.73 |
$18,928,000 |
305,435 |
2.69% |
-201,000 |
19,031 |
0.085 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
9 |
- |
$68.93 |
$17,658,000 |
295,034 |
2.51% |
-521,000 |
-4,008 |
0.033 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$58.15 |
$16,942,000 |
229,696 |
2.41% |
-1,098,000 |
-13,103 |
0.078 |
Meat Products |
|
|
XEC |
Cimarex Energy Co |
11 |
- |
$87.20 |
$16,631,000 |
229,553 |
2.36% |
1,648,000 |
-22,724 |
0.225 |
Independent Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$6.53 |
$14,686,000 |
875,179 |
2.09% |
-4,176,000 |
-52,160 |
0.321 |
Regional Airlines |
|
|
LNC |
Lincoln National Corp |
13 |
- |
$27.30 |
$14,458,000 |
230,083 |
2.06% |
-991,000 |
-18,017 |
0.119 |
Life & Health Insurance |
|
|
BKU |
Bankunited, Inc. |
14 |
- |
$24.48 |
$14,361,000 |
336,400 |
2.04% |
-753,000 |
-7,494 |
0.361 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
15 |
- |
$12.79 |
$14,316,000 |
1,161,061 |
2.04% |
-770,000 |
-26,834 |
0.36 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
16 |
- |
$285.30 |
$13,985,000 |
74,284 |
1.99% |
167,000 |
-1,823 |
0.026 |
Aerospace/Defense - M... |
|
|
NCR |
NCR Corp |
17 |
- |
$11.98 |
$13,829,000 |
303,203 |
1.97% |
-439,000 |
-72,778 |
0.235 |
Information Technolog... |
|
|
CNK |
Cinemark Holdings Inc |
18 |
- |
$18.13 |
$13,058,000 |
594,903 |
1.86% |
10,710,000 |
479,854 |
0.506 |
Movie Production & Di... |
|
|
FHN |
First Horizon National Corp... |
19 |
- |
$13.91 |
$12,485,000 |
722,528 |
1.78% |
-2,772,000 |
-179,701 |
0.13 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
20 |
New |
$43.31 |
$11,674,000 |
142,308 |
1.66% |
11,674,000 |
142,308 |
0.188 |
N/A |
|
|
PVH |
Pvh Corp |
21 |
- |
$107.60 |
$11,493,000 |
106,821 |
1.63% |
450,000 |
2,349 |
0.15 |
Textile - Apparel Clo... |
|
|
ADS |
Alliance Data Systems Corp |
22 |
- |
$33.54 |
$11,488,000 |
110,256 |
1.63% |
2,288,000 |
28,183 |
0.231 |
Information & Deliver... |
|
|
BTG |
B2gold Corp. |
23 |
- |
$2.64 |
$10,792,000 |
2,563,450 |
1.53% |
-237,000 |
4,406 |
0.244 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
24 |
- |
$10.22 |
$10,211,000 |
493,305 |
1.45% |
203,000 |
-176,158 |
0.594 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$144.45 |
$10,018,000 |
60,810 |
1.42% |
-121,000 |
-884 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$454.31 |
$9,988,000 |
26,399 |
1.42% |
948,000 |
1,934 |
0.009 |
Aerospace/Defense - M... |
|
|
HAS |
Hasbro Inc |
27 |
- |
$55.03 |
$9,840,000 |
104,108 |
1.4% |
6,188,000 |
66,115 |
0.076 |
Toys & Games |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.69 |
$9,797,000 |
250,171 |
1.39% |
2,614,000 |
51,901 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.92 |
$9,514,000 |
179,507 |
1.35% |
-305,000 |
-10,385 |
0.004 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$195.15 |
$9,275,000 |
26,786 |
1.32% |
1,754,000 |
-98 |
0.017 |
Biotechnology |
|
|
INTC |
Intel Corp |
31 |
- |
$36.26 |
$9,116,000 |
162,373 |
1.3% |
-4,222,000 |
-46,039 |
0.004 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
32 |
- |
$27.19 |
$8,960,000 |
513,148 |
1.27% |
-246,000 |
22,946 |
0.063 |
Independent Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
33 |
- |
$38.02 |
$8,396,000 |
203,684 |
1.19% |
-2,835,000 |
-98,293 |
0.208 |
Apparel Stores |
|
|
IP |
International Paper Co |
34 |
- |
$35.91 |
$8,007,000 |
130,600 |
1.14% |
375,000 |
-10,559 |
0.033 |
Paper & Paper Products |
|
|
AEL |
American Equity Investment ... |
35 |
- |
$55.14 |
$7,596,000 |
235,017 |
1.08% |
84,000 |
-3,237 |
0.256 |
Life & Health Insurance |
|
|
AGI |
Alamos Gold Inc |
36 |
- |
$14.88 |
$7,502,000 |
980,611 |
1.07% |
-178,000 |
-2,722 |
0.25 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
37 |
New |
$156.80 |
$7,038,000 |
60,604 |
1% |
7,038,000 |
60,604 |
0.043 |
Security Software & S... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$120.62 |
$6,738,000 |
86,556 |
0.96% |
661,000 |
-53 |
0.003 |
Application Software |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$106.86 |
$6,282,000 |
115,126 |
0.89% |
-2,531,000 |
-52,928 |
0.043 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.88 |
$6,045,000 |
34,390 |
0.86% |
-283,000 |
95 |
0.002 |
Entertainment - Diver... |
|
|
UMPQ |
Umpqua Holdings Corp |
41 |
- |
$17.66 |
$5,776,000 |
313,078 |
0.82% |
-768,000 |
-59,797 |
0.142 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
42 |
- |
$27.02 |
$5,554,000 |
204,653 |
0.79% |
683,000 |
24,589 |
0.223 |
Restaurants |
|
|
LUMN |
Lumen Technologies, Inc |
43 |
- |
$1.33 |
$5,546,000 |
408,072 |
0.79% |
264,000 |
12,432 |
0.037 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
44 |
- |
$192.11 |
$5,483,000 |
57,161 |
0.78% |
3,710,000 |
35,072 |
0.019 |
Steel & Iron |
|
|
ACCO |
Acco Brands Corp |
45 |
- |
$4.94 |
$5,373,000 |
622,562 |
0.76% |
589,000 |
55,745 |
0.659 |
Office Supplies |
|
|
OTEX |
Open Text Corporation (USA) |
47 |
- |
$34.47 |
$5,037,000 |
99,150 |
0.72% |
352,000 |
951 |
0 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$5,037,000 |
90,765 |
0.72% |
441,000 |
11,950 |
0.007 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.54 |
$4,787,000 |
42,495 |
0.68% |
1,190,000 |
9,259 |
0.002 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
49 |
- |
$22.02 |
$4,473,000 |
81,157 |
0.64% |
164,000 |
8,878 |
0.051 |
Department Stores |
|
|
DK |
Delek Us Holdings, Inc. |
50 |
- |
$30.50 |
$4,426,000 |
204,702 |
0.63% |
110,000 |
6,549 |
0.278 |
Oil & Gas Refining, P... |
|
|
SIMO |
Silicon Motion Technology Corp |
51 |
- |
$73.36 |
$4,274,000 |
66,679 |
0.61% |
1,377,000 |
17,900 |
0.19 |
Diversified Electronics |
|
|
MOD |
Modine Manufacturing Co |
52 |
- |
$90.76 |
$4,172,000 |
251,450 |
0.59% |
162,000 |
-20,068 |
0.492 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
53 |
- |
$40.86 |
$4,140,000 |
95,219 |
0.59% |
214,000 |
-54 |
0.034 |
Textile - Apparel Foo... |
|
|
ZD |
Ziff Davis Inc |
54 |
- |
$51.05 |
$4,075,000 |
29,624 |
0.58% |
58,000 |
-3,892 |
0.058 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$56.41 |
$3,946,000 |
87,132 |
0.56% |
663,000 |
3,102 |
0.002 |
Domestic Money Center... |
|
|
CRI |
Carters Inc |
56 |
- |
$72.00 |
$3,936,000 |
38,153 |
0.56% |
2,185,000 |
18,458 |
0.084 |
Textile - Apparel Clo... |
|
|
AGII |
Argo Group International Ho... |
57 |
- |
$29.99 |
$3,804,000 |
7,339 |
0.54% |
-24,000 |
-68,738 |
0.022 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
58 |
- |
$109.49 |
$3,633,000 |
18,902 |
0.52% |
1,139,000 |
5,934 |
0.027 |
Textile Manufacturing |
|
|
PPC |
Pilgrims Pride Corp |
59 |
- |
$35.57 |
$3,534,000 |
159,332 |
0.5% |
-350,000 |
-3,911 |
0.065 |
Meat Products |
|
|
PACW |
Pacwest Bancorp |
60 |
- |
$7.54 |
$3,446,000 |
83,713 |
0.49% |
-322,000 |
-15,049 |
0.072 |
Domestic Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$37.58 |
$3,170,000 |
132,269 |
0.45% |
637,000 |
11,087 |
0.009 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$107.17 |
$3,011,000 |
52,749 |
0.43% |
-192,000 |
26 |
0.018 |
Drugs Wholesale |
|
|
NTAP |
Netapp Inc |
63 |
- |
$102.54 |
$2,906,000 |
35,511 |
0.41% |
-9,699,000 |
-137,940 |
0.016 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$154.14 |
$2,867,000 |
19,636 |
0.41% |
71,000 |
-56 |
0.015 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$38.63 |
$2,862,000 |
108,327 |
0.41% |
695,000 |
19,324 |
0.003 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$976.30 |
$2,751,000 |
78,188 |
0.39% |
-257,000 |
1,191 |
0.151 |
Networking & Communic... |
|
|
VSH |
Vishay Intertechnology Inc |
67 |
- |
$21.42 |
$2,737,000 |
121,374 |
0.39% |
527,000 |
29,584 |
0.092 |
Diversified Electronics |
|
|
PXD |
Pioneer Natural Resources Co |
68 |
- |
$275.32 |
$2,691,000 |
16,556 |
0.38% |
63,000 |
6 |
0.007 |
Independent Oil & Gas |
|
|
FCF |
First Commonwealth Financia... |
69 |
- |
$12.53 |
$2,629,000 |
186,821 |
0.37% |
-218,000 |
-11,271 |
0.194 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
70 |
- |
$27.79 |
$2,598,000 |
86,050 |
0.37% |
-47,000 |
2,748 |
0.006 |
Diversified Computer ... |
|
|
FLXN |
Flexion Therapeutics Inc |
71 |
- |
$9.12 |
$2,580,000 |
313,525 |
0.37% |
-225,000 |
150 |
0.636 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$265.64 |
$2,505,000 |
10,278 |
0.36% |
-53,000 |
-4 |
0.002 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
73 |
- |
$27.14 |
$2,410,000 |
182,410 |
0.34% |
1,294,000 |
95,658 |
0.278 |
Semiconductor Equipme... |
|
|
VRA |
Vera Bradley, Inc. |
74 |
- |
$6.38 |
$2,401,000 |
193,754 |
0.34% |
1,848,000 |
139,046 |
0.58 |
Textile - Apparel Foo... |
|
|
FMBI |
First Midwest Bancorp Inc |
76 |
- |
$21.51 |
$2,311,000 |
116,518 |
0.33% |
-255,000 |
-617 |
0.102 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
77 |
- |
$13.59 |
$2,039,000 |
196,217 |
0.29% |
267,000 |
-9 |
0.039 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
78 |
- |
$33.49 |
$2,021,000 |
91,375 |
0.29% |
-184,000 |
-6,113 |
0.178 |
Domestic Money Center... |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$54.32 |
$1,932,000 |
73,145 |
0.27% |
-349,000 |
-904 |
0.056 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$396.86 |
$1,906,000 |
5,021 |
0.27% |
14,000 |
-766 |
0.001 |
Investment Brokerage ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
81 |
- |
$40.83 |
$1,871,000 |
40,020 |
0.27% |
475,000 |
9,000 |
0.036 |
Closed - End Fund - Debt |
|
|
GER |
Goldman Sachs Mlp & Energy ... |
82 |
- |
$0.74 |
$1,826,000 |
159,478 |
0.26% |
286,000 |
400 |
1.8 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$1,701,000 |
46,708 |
0.24% |
-29,000 |
-10,000 |
0.03 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.08 |
$1,700,000 |
5,926 |
0.24% |
183,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$218.34 |
$1,513,000 |
9,159 |
0.22% |
218,000 |
5 |
0.001 |
Credit Services |
|
|
CPS |
Cooper-Standard Holdings Inc. |
86 |
- |
$15.46 |
$1,504,000 |
51,876 |
0.21% |
-244,000 |
3,760 |
0.307 |
Auto Parts |
|
|
NNBR |
NN Inc |
87 |
New |
$3.81 |
$1,483,000 |
201,818 |
0.21% |
1,483,000 |
201,818 |
0.477 |
Machine Tools & Acces... |
|
|
MPLX |
Mplx Lp |
88 |
- |
$39.66 |
$1,481,000 |
50,000 |
0.21% |
199,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$65.69 |
$1,399,000 |
16,672 |
0.2% |
105,000 |
12 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$359.88 |
$1,376,000 |
6,323 |
0.2% |
-89,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
EAT |
Brinker International Inc |
91 |
- |
$45.28 |
$1,251,000 |
20,223 |
0.18% |
587,000 |
10,878 |
0.044 |
Restaurants |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
- |
$22.30 |
$1,241,000 |
33,073 |
0.18% |
1,000 |
-9,338 |
0.018 |
Apparel Stores |
|
|
CODX |
Co-Diagnostics, Inc. |
93 |
- |
$0.00 |
$1,177,000 |
142,681 |
0.17% |
687,000 |
91,337 |
0.505 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$30.65 |
$1,056,000 |
26,859 |
0.15% |
853,000 |
21,574 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$183.32 |
$1,032,000 |
300 |
0.15% |
-515,000 |
-200 |
0 |
Internet Software & S... |
|
|
AAWW |
Atlas Air Worldwide Holding... |
96 |
- |
$102.48 |
$963,000 |
14,141 |
0.14% |
-15,000 |
-2,045 |
0.046 |
AirCourier Services &... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$66.82 |
$938,000 |
30,000 |
0.13% |
139,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$76.25 |
$922,000 |
11,685 |
0.13% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
99 |
New |
$67.60 |
$909,000 |
49,028 |
0.13% |
909,000 |
49,028 |
0.01 |
N/A |
|
|
MJX |
ETFMG Alternative Harvest |
100 |
- |
$3.60 |
$844,000 |
41,000 |
0.12% |
-95,000 |
0 |
0.046 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
101 |
- |
$17.47 |
$833,000 |
28,329 |
0.12% |
-1,517,000 |
-56,853 |
0.01 |
N/A |
|
