SNOW CAPITAL MANAGEMENT LP

CIK

1262124

Location

SEWICKLEY, PA

Portfolio Value

Small $629,779,679

Diversification

Diversified

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#2,444 / 6,051 ▼ 340 · as of Jun 2021

Top Industry

Insurance - Life 8.4%

Period ended 5 years ago

Filed Aug 24, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.2%, 51.1 effective positions, active share 88.6% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.2 quarters, but 72.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 88.6%; sector active share 42.1% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

3.8%

−0.0 pts

Top 5

17.6%

+1.3 pts

Top 10

32.2%

+1.7 pts

HHI

196

Diversified+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	29.4%	$185,418,291	22
Industrials	15.9%	$100,444,366	12
Technology	12.9%	$80,954,420	14
Consumer Cyclical	12.2%	$76,883,407	18
Healthcare	10.0%	$62,995,211	10
Energy	5.5%	$34,392,972	10
Communication Services	4.7%	$29,639,617	8
Basic Materials	4.1%	$25,876,476	5
Consumer Defensive	3.3%	$20,918,128	4
Unclassified	1.7%	$10,772,169	22
Utilities	0.1%	$909,469	1
Real Estate	0.1%	$575,153	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	+479,854	594,903	$13,058,120
VRA	Vera Bradley, Inc.	+139,046	193,754	$2,400,612
PLAB	Photronics Inc	+95,658	182,410	$2,409,636
CODX	Co-Diagnostics, Inc.	+91,337	142,681	$1,177,118
HAS	Hasbro, Inc.	+66,115	104,108	$9,840,288
ACCO	ACCO BRANDS Corp	+55,745	622,562	$5,372,710
PFE	Pfizer Inc	+51,901	250,171	$9,796,696
NUE	Nucor Corp	+35,072	57,161	$5,483,454
VSH	Vishay Intertechnology Inc	+29,584	121,374	$2,736,983
BFH	Bread Financial Holdings, Inc.	+28,183	110,256	$11,487,567
BLMN	Bloomin' Brands, Inc.	+24,589	204,653	$5,554,282
—		+22,946	513,148	$0
PFF	iShares Preferred and Income Securities ETF	+21,574	26,859	$1,056,633
BP	Bp PLC	+19,324	108,327	$2,861,999
HIG	Hartford Insurance Group, Inc.	+19,031	305,435	$18,927,806
CRI	Carters Inc	+18,458	38,153	$3,936,245
SIMO	Silicon Motion Technology CORP	+17,900	66,679	$4,274,123
LUMN	Lumen Technologies, Inc.	+12,432	408,072	$5,545,698
TFC	Truist Financial Corp	+11,950	90,765	$5,037,457
SU	Suncor Energy Inc	+11,087	132,269	$3,170,487
EAT	Brinker International, Inc	+10,878	20,223	$1,250,792
ABBV	AbbVie Inc.	+9,259	42,495	$4,786,636
GDXJ	VanEck Junior Gold Miners ETF	+9,000	40,020	$1,870,935
KSS	KOHLS Corp	+8,878	81,157	$4,472,562
WCC	Wesco International Inc	+8,522	233,419	$24,000,141
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−179,701	722,528	$12,485,283
LGF-A	Starz Entertainment Corp	−176,158	493,305	$0
NTAP	NetApp, Inc.	−137,940	35,511	$2,905,510
URBN	Urban Outfitters Inc	−98,293	203,684	$8,395,854
CMC	COMMERCIAL METALS Co	−96,984	724,136	$22,245,457
VYX	NCR Voyix Corp	−72,778	303,203	$13,829,091
—		−59,797	313,078	$0
NCLH	Norwegian Cruise Line Holdings Ltd.	−56,853	28,329	$833,155
PHM	Pultegroup Inc	−52,928	115,126	$6,282,425
JBLU	Jetblue Airways Corp	−52,160	875,179	$14,685,503
INTC	Intel Corp	−46,039	162,373	$9,115,620
BAC	Bank Of America Corp	−42,948	515,471	$21,252,869
FNB	Fnb Corp	−26,834	1,161,061	$14,315,882
MPC	Marathon Petroleum Corp	−23,088	314,013	$18,972,665
—		−22,724	229,553	$0
MOD	Modine Manufacturing Co	−20,068	251,450	$4,171,555
LNC	Lincoln National Corp	−18,017	230,083	$14,458,415
—		−15,049	83,713	$0
CNO	CNO Financial Group, Inc.	−13,507	817,997	$19,321,089
TSN	Tyson Foods, Inc.	−13,103	229,696	$16,942,376
FCF	First Commonwealth Financial Corp	−11,271	186,821	$2,628,571
IP	International Paper Co	−10,559	130,600	$8,007,084
CSCO	Cisco Systems, Inc.	−10,385	179,507	$9,513,871
AMLP	Alerian MLP ETF	−10,000	46,708	$1,700,638
AEO	American Eagle Outfitters Inc	−9,338	33,073	$1,241,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	142,308	$11,673,525
CHKP	Check Point Software Technologies Ltd	60,604	$7,037,942
NNBR	Nn Inc	201,818	$1,483,362
VST	Vistra Corp.	49,028	$909,469
DEA	Easterly Government Properties, Inc.	20,570	$433,615
VLO	Valero Energy Corp	4,086	$319,034
GILD	Gilead Sciences, Inc.	3,918	$269,793
—		2,125	$205,466
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	865	$204,442
—		12,450	$0
LIVX	LiveOne, Inc.	85,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	33,098	$5,298,328
FDX	Fedex Corp	17,766	$5,046,253
LVS	Las Vegas Sands Corp	45,118	$2,741,369
—		67,099	$2,479,000
AMN	Amn Healthcare Services Inc	26,062	$1,920,769
IART	Integra Lifesciences Holdings Corp	11,816	$816,367
SNY	Sanofi	7,352	$363,629
—		12,000	$350,000
PCAR	Paccar Inc	2,913	$270,676
DAL	Delta Air Lines, Inc.	5,030	$242,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $629,779,679 total · filing declares 138 positions · $703,306,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WCC	Wesco International Inc Industrials	Added	233,419	+8,522	$24,000,141	+23.3%	6+	before history	3.81%
CMC	COMMERCIAL METALS Co Industrials	Reduced	724,136	-96,984	$22,245,457	−12.2%	6+	before history	3.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,423	-4,265	$21,841,393	−0.8%	6+	before history	3.47%
CNC	Centene Corp Healthcare	Reduced	298,136	-3,216	$21,743,058	+12.9%	6+	before history	3.45%
BAC	Bank Of America Corp Financial Services	Reduced	515,471	-42,948	$21,252,869	−1.6%	6+	before history	3.37%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	817,997	-13,507	$19,321,089	−4.3%	6+	before history	3.07%
MPC	Marathon Petroleum Corp Energy	Reduced	314,013	-23,088	$18,972,665	+5.2%	6+	before history	3.01%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	305,435	+19,031	$18,927,806	−1.1%	6+	before history	3.01%
MET	Metlife Inc Financial Services	Reduced	295,034	-4,008	$17,657,784	−2.9%	6+	before history	2.80%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	229,696	-13,103	$16,942,376	−6.1%	6+	before history	2.69%
JBLU	Jetblue Airways Corp Industrials	Reduced	875,179	-52,160	$14,685,503	−22.1%	6+	before history	2.33%
LNC	Lincoln National Corp Financial Services	Reduced	230,083	-18,017	$14,458,415	−6.4%	5	$35.87	2.30%
BKU	BankUnited, Inc. Financial Services	Reduced	336,400	-7,494	$14,360,916	−5.0%	6+	before history	2.28%
FNB	Fnb Corp Financial Services	Reduced	1,161,061	-26,834	$14,315,882	−5.1%	6+	before history	2.27%
GD	General Dynamics Corp Industrials	Reduced	74,284	-1,823	$13,984,705	+1.2%	6+	before history	2.22%
VYX	NCR Voyix Corp Technology	Reduced	303,203	-72,778	$13,829,091	−3.1%	6+	before history	2.20%
CNK	Cinemark Holdings, Inc. Communication Services	Added	594,903	+479,854	$13,058,120	+456.1%	4	$20.45	2.07%
FHN	First Horizon Corp Financial Services	Reduced	722,528	-179,701	$12,485,283	−18.2%	5	$10.82	1.98%
LITE	Lumentum Holdings Inc. Technology	NEW	142,308	NEW	$11,673,525	NEW	1	$84.07	1.85%
PVH	Pvh Corp. Consumer Cyclical	Added	106,821	+2,349	$11,492,871	+4.1%	6+	before history	1.82%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	110,256	+28,183	$11,487,567	+24.9%	2	$95.92	1.82%
BTG	B2gold Corp Basic Materials	Added	2,563,450	+4,406	$10,792,124	−2.2%	6+	before history	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	60,810	-884	$10,017,839	−1.2%	6+	before history	1.59%
LMT	Lockheed Martin Corp Industrials	Added	26,399	+1,934	$9,988,061	+10.5%	2	$346.11	1.59%
HAS	Hasbro, Inc. Consumer Cyclical	Added	104,108	+66,115	$9,840,288	+169.5%	3	$95.54	1.56%
PFE	Pfizer Inc Healthcare	Added	250,171	+51,901	$9,796,696	+36.4%	2	$36.21	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	179,507	-10,385	$9,513,871	−3.1%	6+	before history	1.51%
BIIB	Biogen Inc. Healthcare	Reduced	26,786	-98	$9,275,188	+23.3%	6+	before history	1.47%
INTC	Intel Corp Technology	Reduced	162,373	-46,039	$9,115,620	−31.7%	4	$52.35	1.45%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	203,684	-98,293	$8,395,854	−25.2%	6+	before history	1.33%
IP	International Paper Co Consumer Cyclical	Reduced	130,600	-10,559	$8,007,084	+4.9%	6+	before history	1.27%
AGI	Alamos Gold Inc Basic Materials	Reduced	980,611	-2,722	$7,501,674	−2.3%	6+	before history	1.19%
CHKP	Check Point Software Technologies Ltd Technology	NEW	60,604	NEW	$7,037,942	NEW	1	$118.00	1.12%
ORCL	Oracle Corp Technology	Reduced	86,556	-53	$6,737,519	+10.9%	6+	before history	1.07%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	115,126	-52,928	$6,282,425	−28.7%	6+	before history	1.00%
DIS	Walt Disney Co Communication Services	Added	34,390	+95	$6,044,730	−4.5%	6+	before history	0.96%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	204,653	+24,589	$5,554,282	+14.0%	6+	before history	0.88%
LUMN	Lumen Technologies, Inc. Communication Services	Added	408,072	+12,432	$5,545,698	+5.0%	2	$12.46	0.88%
NUE	Nucor Corp Basic Materials	Added	57,161	+35,072	$5,483,454	+209.3%	5	$73.02	0.87%
ACCO	ACCO BRANDS Corp Industrials	Added	622,562	+55,745	$5,372,710	+12.3%	4	$7.77	0.85%
TFC	Truist Financial Corp Financial Services	Added	90,765	+11,950	$5,037,457	+9.6%	6+	before history	0.80%
OTEX	Open Text Corp Technology	Added	99,150	+951	$5,036,820	+7.5%	6+	before history	0.80%
ABBV	AbbVie Inc. Healthcare	Added	42,495	+9,259	$4,786,636	+33.1%	6+	before history	0.76%
KSS	KOHLS Corp Consumer Cyclical	Added	81,157	+8,878	$4,472,562	+3.8%	6+	before history	0.71%
DK	Delek US Holdings, Inc. Energy	Added	204,702	+6,549	$4,425,657	+2.5%	6+	before history	0.70%
SIMO	Silicon Motion Technology CORP Technology	Added	66,679	+17,900	$4,274,123	+47.5%	3	$54.52	0.68%
MOD	Modine Manufacturing Co Industrials	Reduced	251,450	-20,068	$4,171,555	+4.0%	6+	before history	0.66%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	95,219	-54	$4,140,122	+5.4%	6+	before history	0.66%
ZD	Ziff Davis, Inc. Communication Services	Reduced	29,624	-3,892	$4,074,781	+1.4%	4	unpriced	0.65%
WFC	Wells Fargo & Company Financial Services	Added	87,132	+3,102	$3,946,208	+20.2%	3	$30.47	0.63%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.