SNOW CAPITAL MANAGEMENT LP

SNOW CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $588,463,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 17.11%. This fund has 145 securities concentrations of 100% weights.

SNOW CAPITAL MANAGEMENT LP largest holding is Bank of America Corp. with weight of 2.99% and $17,584,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR145$588,463,00017.11%
2020-11-122020-09-30Q3_202013F-HR144$502,469,0004.52%
2020-08-122020-06-30Q2_202013F-HR145$480,719,00010.35%
2020-05-132020-03-31Q1_202013F-HR145$435,621,000-39.61%
2020-02-132019-12-31Q4_201913F-HR146$721,356,000-47.29%
2019-11-132019-09-30Q3_201913F-HR147$1,368,431,000-10.12%
2019-08-132019-06-30Q2_201913F-HR142$1,522,508,000-3.77%
2019-05-142019-03-31Q1_201913F-HR141$1,582,221,0007.06%
2019-02-132018-12-31Q4_201813F-HR135$1,477,886,000-29.24%
2018-11-132018-09-30Q3_201813F-HR133$2,088,584,000-4.14%
2018-08-132018-06-30Q2_201813F-HR140$2,178,745,000-0.03%
2018-05-142018-03-31Q1_201813F-HR139$2,179,432,000-3.16%
2018-02-132017-12-31Q4_201713F-HR141$2,250,553,0008.76%
2017-11-132017-09-30Q3_201713F-HR131$2,069,325,0002.87%
2017-08-112017-06-30Q2_201713F-HR123$2,011,561,000-6.07%
2017-05-122017-03-31Q1_201713F-HR134$2,141,503,000-3.59%
2017-02-102016-12-31Q4_201613F-HR132$2,221,299,000-0.18%
2016-11-102016-09-30Q3_201613F-HR128$2,225,286,0004.61%
2016-08-112016-06-30Q2_201613F-HR130$2,127,149,000-6.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMINCR$24,2020.32%4.11%$127.070.00%190,459
BK OF AMERICA CORPBACINCR$17,5840.24%2.99%$30.31-0.01%580,140
COMMERCIAL METALS COCMCINCR$17,4850.07%2.97%$20.540.04%851,257
CNO FINL GROUP INCINCR$17,1860.34%2.92%$22.23-0.03%773,107
NCR CORP NEWINCR$16,2720.57%2.77%$37.57-0.07%433,099
LINCOLN NATL CORP INDLNCINCR$14,7840.73%2.51%$50.310.08%293,856
HARTFORD FINL SVCS GROUP INCHIGINCR$14,5600.31%2.47%$48.98-0.02%297,274
METLIFE INCINCR$14,2850.21%2.43%$46.95-0.05%304,257
MARATHON PETE CORPINCR$13,9610.52%2.37%$41.360.08%337,557
JETBLUE AWYS CORPJBLUINCR$13,8580.27%2.35%$14.54-0.01%953,071
WESCO INTL INCINCR$12,8443.55%2.18%$78.501.55%163,616
INTERNATIONAL PAPER COIPINCR$12,6250.15%2.15%$49.72-0.07%253,925
PVH CORPORATIONPVHINCR$12,3600.47%2.10%$93.89-0.06%131,641
NETAPP INCINCR$12,1770.48%2.07%$66.24-0.02%183,825
TYSON FOODS INCTSNINCR$11,6410.09%1.98%$64.440.00%180,651
BANKUNITED INCINCR$11,5460.55%1.96%$34.78-0.02%331,972
B2GOLD CORPINCR$11,4040.21%1.94%$5.600.40%2,036,513
CENTENE CORP DELINCR$11,3510.01%1.93%$60.03-0.02%189,090
FIRST HORIZON CORPORATIONFHNBUY$11,2210.00%1.91%$12.760.00%879,384
F N B CORPFNBINCR$11,2010.42%1.90%$9.500.01%1,179,092
CIMAREX ENERGY COXECINCR$10,1320.97%1.72%$37.510.28%270,115
JOHNSON & JOHNSONJNJINCR$9,8700.04%1.68%$157.37-0.02%62,717
INTEL CORPINTCINCR$9,3420.12%1.59%$49.820.16%187,523
LABORATORY CORP AMER HLDGSDECR$9,357-0.03%1.59%$203.55-0.10%45,968
GENERAL DYNAMICS CORPGDINCR$8,9521.12%1.52%$148.820.97%60,152
PNC FINL SVCS GROUP INCPNCINCR$8,8520.37%1.50%$149.000.01%59,411
CISCO SYSTEMSINCR$8,6290.22%1.47%$44.750.08%192,819
URBAN OUTFITTERS INCURBNINCR$8,6690.12%1.47%$25.60-0.09%338,628
PULTE GROUP INCPHMDECR$7,857-0.13%1.34%$43.12-0.06%182,209
ZIMMER BIOMET HOLDINGS INCDECR$7,7460.00%1.32%$154.09-0.12%50,270
AECOMDECR$7,407-0.11%1.26%$49.78-0.25%148,804
DISNEY WALT CODISINCR$7,2920.24%1.24%$181.19-0.15%40,245
BIOGEN INCDECR$6,6410.00%1.13%$244.870.16%27,121
ORACLE SYSTEMSINCR$5,6690.06%0.96%$64.69-0.02%87,631
WHIRLPOOL CORPWHRDECR$5,409-0.25%0.92%$180.50-0.24%29,966
UMPQUA HLDGS CORPUMPQINCR$5,1860.36%0.88%$15.14-0.04%342,524
TARGET CORPDECR$5,149-0.06%0.87%$176.53-0.16%29,168
DARDEN RESTAURANTS INCDRIDECR$5,050-0.52%0.86%$119.11-0.60%42,398
AMERICAN EQTY INVT LIFE HLDAELDECR$4,981-0.54%0.85%$27.66-0.63%180,086
CABOT OIL & GAS CORPCOGINCR$4,9690.22%0.84%$16.280.30%305,192
FEDEX CORPDECR$4,778-0.62%0.81%$259.63-0.63%18,403
LUMEN TECHNOLOGIES INCLUMNINCR$4,6200.29%0.79%$9.750.33%473,867
OPEN TEXT CORPOTEXINCR$4,4910.06%0.76%$45.46-0.02%98,794
TAPESTRY INCTPRINCR$4,3990.77%0.75%$31.08-0.11%141,533
GOLDMAN SACHS GROUPINCR$4,3750.47%0.74%$263.700.12%16,591
KOHL'S CORPKSSINCR$4,2161.57%0.72%$40.690.17%103,604
TRUIST FINL CORPINCR$4,0480.19%0.69%$47.93-0.05%84,460
BLOOMIN BRANDS INCBLMNDECR$3,914-0.62%0.67%$19.42-0.70%201,520
INTERPUBLIC GROUP COS INCIPGINCR$3,8680.40%0.66%$23.52-0.01%164,458
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1INCR$3,7780.36%0.64%$43.700.07%86,454
MODINE MFG COMODINCR$3,7550.49%0.64%$12.56-0.26%298,961
ABBVIE INCINCR$3,5900.22%0.61%$107.140.00%33,509
FLEXION THERAPEUTICS INCINCR$3,5340.12%0.60%$11.540.01%306,265
SUPER MICRO COMPUTER INCINCR$3,4740.20%0.59%$31.660.00%109,714
DELEK US HLDGS INC NEWINCR$3,34411.57%0.57%$16.077.71%208,083
LIONS GATE ENTMNT CORPLGF/ABUY$3,1800.00%0.54%$11.370.00%279,689
NVENT ELECTRIC PLCINCR$3,1910.73%0.54%$23.290.31%137,008
LAS VEGAS SANDS CORPLVSINCR$3,0480.40%0.52%$59.600.10%51,143
PIONEER NAT RES COPXDINCR$2,9900.68%0.51%$113.880.27%26,255
J2 GLOBAL INCINCR$2,8280.17%0.48%$97.69-0.17%28,949
ACCO BRANDS CORPINCR$2,7662.64%0.47%$8.451.50%327,373
NORWEGIAN CRUISE LINE HLDG LINCR$2,6290.74%0.45%$25.430.17%103,378
AMERICAN EAGLE OUTFITTERS INDECR$2,541-0.25%0.43%$20.07-0.45%126,582
AMGENAMGNINCR$2,4750.09%0.42%$229.950.21%10,763
UNUM GROUPUNMINCR$2,2660.09%0.39%$22.94-0.20%98,800
AMN HEALTHCARE SERVICES INCDECR$2,2160.00%0.38%$68.25-0.15%32,469
SUNCOR ENERGY INC NEWSUINCR$2,1260.36%0.36%$16.78-0.01%126,723
AMERICAN EXPRESS COMPANYAXPINCR$2,0550.17%0.35%$120.93-0.03%16,993
VISHAY INTERTECHNOLOGY INCVSHBUY$1,9780.00%0.34%$20.710.00%95,527
FIRST COMWLTH FINL CORP PAFCFINCR$1,9530.41%0.33%$10.940.00%178,508
AMAZON COM INCAMZNINCR$1,9540.03%0.33%$3256.670.00%600
DOMTAR CORPUFSINCR$1,9022.27%0.32%$31.651.72%60,094
CINEMARK HLDGS INCINCR$1,8190.46%0.31%$17.41-0.16%104,460
VANGUARD INDEX FDSVUGINCR$1,8480.11%0.31%$253.320.00%7,295
ALPHABET INCGOOGINCR$1,7520.19%0.30%$1752.000.00%1,000
ALAMOS GOLD INC NEWAGIINCR$1,6930.37%0.29%$8.750.38%193,465
CATERPILLAR INCCATDECR$1,668-0.10%0.28%$182.06-0.26%9,162
INTEGRA LIFESCIENCES HOLDINGINCR$1,6620.27%0.28%$64.90-0.07%25,608
VALERO ENERGYINCR$1,6310.29%0.28%$56.56-0.01%28,839
BP AMOCO P L CBPDECR$1,583-0.07%0.27%$20.52-0.21%77,157
OFG BANCORPINCR$1,6030.49%0.27%$18.550.00%86,436
RIO TINTO PLC SPONSORED ADRRIODECR$1,600-0.03%0.27%$75.20-0.22%21,276
TAYLOR MORRISON HOME CORPINCR$1,5010.04%0.26%$25.650.00%58,511
ALERIAN MLP ETFINCR$1,4490.28%0.25%$25.670.00%56,458
WELLS FARGO CO NEWWFCBUY$1,4550.00%0.25%$30.180.00%48,217
TRAVELERS COMPANIES INCDECR$1,397-0.29%0.24%$140.39-0.45%9,951
VANECK VECTORS ETF TRINCR$1,4110.00%0.24%$54.230.02%26,020
PILGRIMS PRIDE CORPINCR$1,3640.31%0.23%$19.610.00%69,547
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$1,2730.00%0.22%$62.190.00%20,469
ALLY FINL INCDECR$1,222-0.24%0.21%$35.67-0.47%34,255
NUCOR CORPNUEINCR$1,2280.19%0.21%$53.170.00%23,094
ANTERO MIDSTREAM CORPINCR$1,1310.13%0.19%$7.71-0.21%146,724
DAVE & BUSTERS ENTMT INCPLAYDECR$1,055-0.66%0.18%$30.02-0.83%35,149
GOLDMAN SACHS MLP ENERGY RENINCR$1,0870.28%0.18%$7.620.01%142,649
MPLX LPMPLXDECR$1,083-0.31%0.18%$21.66-0.50%50,000
DELTA AIR LINES INC DELDALINCR$1,0050.28%0.17%$40.20-0.03%25,000
GRANITE CONSTR INCGVABUY$1,0060.00%0.17%$26.710.00%37,665
HANESBRANDS INCHBIINCR$9341.91%0.16%$14.592.14%64,034
MOHAWK INDS INCMHKBUY$9290.00%0.16%$140.970.00%6,590
SILICON MOTION TECHNOLOGY COBUY$9490.00%0.16%$48.140.00%19,715
GMAC CAPITAL TRUST IALLY/PAINCR$8550.08%0.15%$27.040.00%31,622
CENTURY ALUM COCENXINCR$8450.10%0.14%$11.03-0.29%76,600
EXELON CORPDECR$828-0.42%0.14%$42.21-0.51%19,618
ISHARES MSCI EAFE ETFEFAINCR$7360.15%0.13%$72.980.00%10,085
ISHARES TRIWPINCR$7480.19%0.13%$102.611.00%7,290
PACWEST BANCORP DELPACWBUY$7410.00%0.13%$25.390.00%29,184
DIODES INCDIODDECR$684-0.26%0.12%$70.50-0.41%9,702
ISHARES TREEMINCR$6290.17%0.11%$51.680.00%12,170
AFFILIATED MANAGERS GROUP INAMGINCR$5970.27%0.10%$101.70-0.15%5,870
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$566-0.10%0.10%$54.540.00%10,378
BRINKER INTL INCEATDECR$562-0.08%0.10%$56.58-0.31%9,933
FIRST MIDWEST BANCORP DELFMBIBUY$5690.00%0.10%$15.930.00%35,721
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400INCR$5700.04%0.10%$28.500.00%20,000
GOLD RESOURCE CORPDECR$537-0.45%0.09%$2.91-0.35%184,423
OCCIDENTAL PETE CORPOXYINCR$5190.30%0.09%$17.30-0.25%30,000
RANGE RES CORPINCR$5060.01%0.09%$6.700.00%75,485
GLU MOBILE INCGLUUINCR$4510.17%0.08%$9.020.00%50,000
L3HARRIS TECHNOLOGIES INCLHXINCR$4910.11%0.08%$188.850.00%2,600
VERIZON COMMUNICATIONS INCDECR$468-0.69%0.08%$58.76-0.69%7,965
II-VI INCIIVIINCR$4210.14%0.07%$76.02-0.39%5,538
MERCK & CO INC NEWMRKDECR$434-0.01%0.07%$81.890.00%5,300
SANOFIDECR$425-0.17%0.07%$48.64-0.14%8,738
SKECHERS U S A INCSKXINCR$3900.19%0.07%$35.950.00%10,847
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$3460.12%0.06%$4.450.00%77,800
APPLE INCAAPLINCR$3300.15%0.06%$132.640.00%2,488
Goldman Sachs Group IncINCR$3790.09%0.06%$25.270.00%15,000
ISHARES TRBUY$3320.00%0.06%$40.190.00%8,260
ISHARES TRIWOINCR$3350.29%0.06%$286.320.00%1,170
LADENBURG THALMANN FINANCIAL SINCR$3340.00%0.06%$16.700.00%20,000
PBF ENERGY INCDECR$344-0.70%0.06%$7.10-0.76%48,465
CONSTELLATION BRANDS INCDECR$312-0.75%0.05%$218.79-0.78%1,426
EASTMAN CHEM COEMNDECR$312-0.35%0.05%$100.19-0.49%3,114
PACCAR INCPCARDECR$296-0.04%0.05%$86.37-0.05%3,427
HASBRO INCHASBUY$2110.00%0.04%$93.690.00%2,252
PROCTER AND GAMBLE COPGINCR$2090.00%0.04%$139.330.00%1,500
ANNALY CAPITAL MANAGEMENT INNLYDECR$184-0.83%0.03%$8.46-0.86%21,760
CARDINAL HEALTH INCCAHBUY$2040.00%0.03%$53.600.00%3,806
GENERAL ELECTRIC COMPANYGEINCR$1410.72%0.02%$10.760.00%13,100
KINDER MORGAN INC DELBUY$1470.00%0.02%$13.680.00%10,749
VALLEY NATL BANCORPVLYINCR$1240.43%0.02%$9.720.00%12,758
NA$00.00%0.00%$0.000.00%125,000
NA$00.00%0.00%$0.000.00%2,000,000
McDermott INCR$10.00%0.00%$0.010.00%119,528
McDermottINCR$10.00%0.00%$0.010.00%132,809
TIDEWATER INC NEWTDW/WS/ADECR$23-0.15%0.00%$0.450.00%51,620
BROADCOM LTD NPVSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBSOLD$00.00%-100.00%$0.000.00%0
MCDERMOTT INTERNATIONAL LTDSOLD$00.00%-100.00%$0.000.00%0
NORTHERN DYNASTY MINERALS LTNAKSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0