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  Name: SNOW CAPITAL MANAGEMENT LP
  City: WEXFORD
  State: PA
  Zip: 15090
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $703,310,000
  Total Value Change : $13,822,000
  Securities Held Change : 0
   
All Securities Held : 138
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 51
  Unchanged Positions : 21
  Decreased Positions : 55

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 140 Closed $120.28 $0 0 0% -5,298,000 -33,098 0    Medical Appliances & ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 146 Closed $44.36 $0 0 0% -2,741,000 -45,118 0    Gambling/Resorts
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 139 Closed $59.98 $0 0 0% -1,921,000 -26,062 0    Staffing & Outsourcin...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 145 Closed $55.49 $0 0 0% -2,479,000 -67,099 0    Paper & Paper Products
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 138 Closed $30.44 $0 0 0% -350,000 -12,000 0    Advertising Agencies
   (FDX)1 Year Chart         FDX Fedex Corp 144 Closed $261.78 $0 0 0% -5,046,000 -17,766 0    AirDelivery & Freight...
   (PCAR)1 Year Chart         PCAR Paccar Inc 137 Closed $106.11 $0 0 0% -271,000 -2,913 0    Trucks & Other Vehicles
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 143 Closed $49.23 $0 0 0% -364,000 -7,352 0    Drug Manufacturers - ...
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 136 Closed $29.17 $0 0 0% -816,000 -11,816 0    Biotechnology
   (LH)1 Year Chart         LH Laboratory Corp of America 142 Closed $201.37 $0 0 0% -5,900,000 -23,135 0    Medical Laboratories ...
   (ALLY.PA)1 Year Chart         ALLY.PA GMAC CAPITAL TRUST I 141 Closed $0.00 $0 0 0% -412,000 -16,177 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 147 Closed $46.55 $0 0 0% -243,000 -5,030 0    Major Airlines

      12 Records Found
  1    
Page 1 of 1
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