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| Name: |
SNOW CAPITAL MANAGEMENT LP |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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| Holdings
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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 |
- |
$152.75 |
$24,000,000 |
233,419 |
3.41% |
4,540,000 |
8,522 |
0.466 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
8 |
- |
$96.89 |
$18,928,000 |
305,435 |
2.69% |
-201,000 |
19,031 |
0.085 |
Property & Casualty I... |
|
|
CNK |
Cinemark Holdings Inc |
18 |
- |
$17.14 |
$13,058,000 |
594,903 |
1.86% |
10,710,000 |
479,854 |
0.506 |
Movie Production & Di... |
|
|
PVH |
Pvh Corp |
21 |
- |
$108.80 |
$11,493,000 |
106,821 |
1.63% |
450,000 |
2,349 |
0.15 |
Textile - Apparel Clo... |
|
|
ADS |
Alliance Data Systems Corp |
22 |
- |
$36.91 |
$11,488,000 |
110,256 |
1.63% |
2,288,000 |
28,183 |
0.231 |
Information & Deliver... |
|
|
BTG |
B2gold Corp. |
23 |
- |
$2.55 |
$10,792,000 |
2,563,450 |
1.53% |
-237,000 |
4,406 |
0.244 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$464.93 |
$9,988,000 |
26,399 |
1.42% |
948,000 |
1,934 |
0.009 |
Aerospace/Defense - M... |
|
|
HAS |
Hasbro Inc |
27 |
- |
$61.30 |
$9,840,000 |
104,108 |
1.4% |
6,188,000 |
66,115 |
0.076 |
Toys & Games |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.62 |
$9,797,000 |
250,171 |
1.39% |
2,614,000 |
51,901 |
0.004 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
32 |
- |
$27.36 |
$8,960,000 |
513,148 |
1.27% |
-246,000 |
22,946 |
0.063 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
40 |
- |
$111.10 |
$6,045,000 |
34,390 |
0.86% |
-283,000 |
95 |
0.002 |
Entertainment - Diver... |
|
|
BLMN |
Bloomin Brands, Inc. |
42 |
- |
$25.79 |
$5,554,000 |
204,653 |
0.79% |
683,000 |
24,589 |
0.223 |
Restaurants |
|
|
LUMN |
Lumen Technologies, Inc |
43 |
- |
$1.19 |
$5,546,000 |
408,072 |
0.79% |
264,000 |
12,432 |
0.037 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
44 |
- |
$168.53 |
$5,483,000 |
57,161 |
0.78% |
3,710,000 |
35,072 |
0.019 |
Steel & Iron |
|
|
ACCO |
Acco Brands Corp |
45 |
- |
$4.82 |
$5,373,000 |
622,562 |
0.76% |
589,000 |
55,745 |
0.659 |
Office Supplies |
|
|
OTEX |
Open Text Corporation (USA) |
47 |
- |
$35.31 |
$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 |
- |
$162.64 |
$4,787,000 |
42,495 |
0.68% |
1,190,000 |
9,259 |
0.002 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
49 |
- |
$23.94 |
$4,473,000 |
81,157 |
0.64% |
164,000 |
8,878 |
0.051 |
Department Stores |
|
|
DK |
Delek Us Holdings, Inc. |
50 |
- |
$27.33 |
$4,426,000 |
204,702 |
0.63% |
110,000 |
6,549 |
0.278 |
Oil & Gas Refining, P... |
|
|
SIMO |
Silicon Motion Technology Corp |
51 |
- |
$73.81 |
$4,274,000 |
66,679 |
0.61% |
1,377,000 |
17,900 |
0.19 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.32 |
$3,946,000 |
87,132 |
0.56% |
663,000 |
3,102 |
0.002 |
Domestic Money Center... |
|
|
CRI |
Carters Inc |
56 |
- |
$68.41 |
$3,936,000 |
38,153 |
0.56% |
2,185,000 |
18,458 |
0.084 |
Textile - Apparel Clo... |
|
|
MHK |
Mohawk Industries Inc |
58 |
- |
$115.32 |
$3,633,000 |
18,902 |
0.52% |
1,139,000 |
5,934 |
0.027 |
Textile Manufacturing |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$38.19 |
$3,170,000 |
132,269 |
0.45% |
637,000 |
11,087 |
0.009 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$103.04 |
$3,011,000 |
52,749 |
0.43% |
-192,000 |
26 |
0.018 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$38.77 |
$2,862,000 |
108,327 |
0.41% |
695,000 |
19,324 |
0.003 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
66 |
- |
$858.80 |
$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 |
|
|
HPQ |
HP Inc |
70 |
- |
$28.09 |
$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 |
|
|
PLAB |
Photronics Inc |
73 |
- |
$27.41 |
$2,410,000 |
182,410 |
0.34% |
1,294,000 |
95,658 |
0.278 |
Semiconductor Equipme... |
|
|
VRA |
Vera Bradley, Inc. |
74 |
- |
$6.59 |
$2,401,000 |
193,754 |
0.34% |
1,848,000 |
139,046 |
0.58 |
Textile - Apparel Foo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
81 |
- |
$40.46 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$329.82 |
$1,700,000 |
5,926 |
0.24% |
183,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$234.03 |
$1,513,000 |
9,159 |
0.22% |
218,000 |
5 |
0.001 |
Credit Services |
|
|
CPS |
Cooper-Standard Holdings Inc. |
86 |
- |
$15.45 |
$1,504,000 |
51,876 |
0.21% |
-244,000 |
3,760 |
0.307 |
Auto Parts |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$67.83 |
$1,399,000 |
16,672 |
0.2% |
105,000 |
12 |
0.001 |
Gold |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$334.57 |
$1,376,000 |
6,323 |
0.2% |
-89,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
EAT |
Brinker International Inc |
91 |
- |
$53.60 |
$1,251,000 |
20,223 |
0.18% |
587,000 |
10,878 |
0.044 |
Restaurants |
|
|
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 |
- |
$30.96 |
$1,056,000 |
26,859 |
0.15% |
853,000 |
21,574 |
0.006 |
Closed - End Fund - E... |
|
|
HFC |
HollyFrontier Corp |
111 |
- |
$36.39 |
$576,000 |
17,502 |
0.08% |
-48,000 |
68 |
0.011 |
Oil & Gas Refining, P... |
|
|
PLAY |
Dave & Busters Entertainmen... |
113 |
- |
$53.40 |
$533,000 |
13,125 |
0.08% |
-94,000 |
40 |
0.027 |
N/A |
|
|
OPTN |
Optinose Inc |
114 |
- |
$0.82 |
$488,000 |
156,810 |
0.07% |
-46,000 |
12,075 |
0.302 |
N/A |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$39.49 |
$383,000 |
6,843 |
0.05% |
-14,000 |
12 |
0 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
124 |
- |
$159.87 |
$319,000 |
4,086 |
0.05% |
319,000 |
4,086 |
0.001 |
Oil & Gas Refining, P... |
|
|
BGS |
B&G Foods Inc |
127 |
- |
$11.10 |
$239,000 |
7,298 |
0.03% |
15,000 |
82 |
0.011 |
Processed & Packaged ... |
|
|
NLY |
Annaly Capital Management Inc |
134 |
- |
$18.74 |
$35,500 |
3,985 |
0.02% |
6,000 |
45 |
0.001 |
Mortgage Investment |
|
