# SNOW CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1262124. Source: https://holderbook.com/funds/1262124-snow-capital-management-lp/

- Reported value: $703.3M
- Positions: 136
- Weight of the ten largest: 28.8%
- Filed: 2021-08-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $24.0M | 233,419 | 3.4% | 8 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $22.2M | 724,136 | 3.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.8M | 140,423 | 3.1% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $21.7M | 298,136 | 3.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.3M | 515,471 | 3.0% | 11 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $19.3M | 817,997 | 2.7% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $19.0M | 314,013 | 2.7% | 11 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $18.9M | 305,435 | 2.7% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $17.7M | 295,034 | 2.5% | 11 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $16.9M | 229,696 | 2.4% | 6 |
| CIMAREX ENERGY CO | [XEC](https://holderbook.com/stocks/XEC/) | $16.6M | 229,553 | 2.4% | 7 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $14.7M | 875,179 | 2.1% | 11 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $14.5M | 230,083 | 2.1% | 5 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $14.4M | 336,400 | 2.0% | 11 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $14.3M | 1,161,061 | 2.0% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $14.0M | 74,284 | 2.0% | 10 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $13.8M | 303,203 | 2.0% | 11 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $13.1M | 594,903 | 1.9% | 4 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $12.5M | 722,528 | 1.8% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $11.7M | 142,308 | 1.7% | 1 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $11.5M | 106,821 | 1.6% | 11 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $11.5M | 110,256 | 1.6% | 2 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $10.8M | 2,563,450 | 1.5% | 11 |
| LIONS GATE ENTMNT CORP | [LGFA](https://holderbook.com/stocks/LGFA/) | $10.2M | 493,305 | 1.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.0M | 60,810 | 1.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.0M | 26,399 | 1.4% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $9.8M | 104,108 | 1.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.8M | 250,171 | 1.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.5M | 179,507 | 1.4% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $9.3M | 26,786 | 1.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.1M | 162,373 | 1.3% | 4 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $9.0M | 513,148 | 1.3% | 7 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $8.4M | 203,684 | 1.2% | 10 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $8.0M | 130,600 | 1.1% | 11 |
| AMERICAN EQTY INVT LIFE HLD | [AEL](https://holderbook.com/stocks/AEL/) | $7.6M | 235,017 | 1.1% | 11 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $7.5M | 980,611 | 1.1% | 11 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $7.0M | 60,604 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.7M | 86,556 | 1.0% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.3M | 115,126 | 0.9% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 34,390 | 0.9% | 11 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $5.8M | 313,078 | 0.8% | 11 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $5.6M | 204,653 | 0.8% | 11 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $5.5M | 408,072 | 0.8% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $5.5M | 57,161 | 0.8% | 5 |
| ACCO BRANDS CORP | [ACCO](https://holderbook.com/stocks/ACCO/) | $5.4M | 622,562 | 0.8% | 4 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $5.0M | 99,150 | 0.7% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.0M | 90,765 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 42,495 | 0.7% | 9 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $4.5M | 81,157 | 0.6% | 7 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $4.4M | 204,702 | 0.6% | 7 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $4.3M | 66,679 | 0.6% | 3 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $4.2M | 251,450 | 0.6% | 11 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.1M | 95,219 | 0.6% | 10 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $4.1M | 29,624 | 0.6% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 87,132 | 0.6% | 3 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $3.9M | 38,153 | 0.6% | 2 |
| ARGO GROUP INTL HLDGS LTD | [ARGO](https://holderbook.com/stocks/ARGO/) | $3.8M | 7,339 | 0.5% | 4 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $3.6M | 18,902 | 0.5% | 3 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $3.5M | 159,332 | 0.5% | 6 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $3.4M | 83,713 | 0.5% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.2M | 132,269 | 0.5% | 10 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.0M | 52,749 | 0.4% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.9M | 35,511 | 0.4% | 8 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.9M | 19,636 | 0.4% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.9M | 108,327 | 0.4% | 11 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $2.8M | 78,188 | 0.4% | 11 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $2.7M | 121,374 | 0.4% | 3 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $2.7M | 16,556 | 0.4% | 9 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $2.6M | 186,821 | 0.4% | 11 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.6M | 86,050 | 0.4% | 2 |
| FLEXION THERAPEUTICS INC | [FLXN](https://holderbook.com/stocks/FLXN/) | $2.6M | 313,525 | 0.4% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 10,278 | 0.4% | 11 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $2.4M | 182,410 | 0.3% | 2 |
| VERA BRADLEY INC | [VRA](https://holderbook.com/stocks/VRA/) | $2.4M | 193,754 | 0.3% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.4M | 76,776 | 0.3% | 5 |
| FIRST MIDWEST BANCORP DEL | [FMBI](https://holderbook.com/stocks/FMBI/) | $2.3M | 116,518 | 0.3% | 3 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.0M | 196,217 | 0.3% | 8 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $2.0M | 91,375 | 0.3% | 11 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.9M | 73,145 | 0.3% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 5,021 | 0.3% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.9M | 40,020 | 0.3% | 11 |
| GOLDMAN SACHS MLP ENERGY REN | [GER](https://holderbook.com/stocks/GER/) | $1.8M | 159,478 | 0.3% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 46,708 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 5,926 | 0.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 9,159 | 0.2% | 6 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $1.5M | 51,876 | 0.2% | 2 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $1.5M | 201,818 | 0.2% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.5M | 50,000 | 0.2% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 16,672 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 6,323 | 0.2% | 8 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $1.3M | 20,223 | 0.2% | 5 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.2M | 33,073 | 0.2% | 6 |
| CO-DIAGNOSTICS INC | [CODX](https://holderbook.com/stocks/CODX/) | $1.2M | 142,681 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 26,859 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 300 | 0.1% | 7 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $963.0K | 14,141 | 0.1% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $938.0K | 30,000 | 0.1% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $922.0K | 11,685 | 0.1% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $909.0K | 49,028 | 0.1% | 1 |
| ETF MANAGERS TR | [MJXXXX](https://holderbook.com/stocks/MJXXXX/) | $844.0K | 41,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +3.9% | +8.0% | -4.1% | 100% |
| Q1 2021 | +20.4% | +6.0% | +14.4% | 100% |
| Q4 2020 | +25.1% | +11.6% | +13.4% | 100% |
| Q3 2020 | +8.0% | +8.6% | -0.6% | 100% |
| Q2 2020 | +21.5% | +19.6% | +1.9% | 100% |
| Q1 2020 | -35.7% | -19.9% | -15.8% | 100% |
| Q4 2019 | +12.4% | +8.5% | +4.0% | 100% |
| Q3 2019 | -2.8% | +1.3% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $703.3M | 136 |
| Q1 2021 | $689.5M | 137 |
| Q4 2020 | $588.5M | 143 |
| Q3 2020 | $502.5M | 140 |
| Q2 2020 | $480.7M | 143 |
| Q1 2020 | $435.6M | 143 |
| Q4 2019 | $721.4M | 144 |
| Q3 2019 | $1.4B | 145 |
| Q2 2019 | $1.5B | 140 |
| Q1 2019 | $1.6B | 139 |
| Q4 2018 | $1.5B | 133 |