13F Filings History of SNOW CAPITAL MANAGEMENT LP
- Latest 13F filing
- Q2 2021 - 24 Aug 2021
- Latest reported 13F value
- $699,506,000
- Largest 13F holdings
-
WCC CMC JPM CNC BAC CNO MPC HIG MET TSN XEC JBLU
+8 more
LNC BKU FNB GD VYX CNK FHN LITE - Form 13F summary
-
- SNOW CAPITAL MANAGEMENT LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SNOW CAPITAL MANAGEMENT LP reported 136 equity holdings with a total reported market value of $699,506,000 for Q2 2021. Top reported holdings included WCC, CMC, JPM, CNC, and BAC.
- Manager signature
- Carl Vuono - COO
- Manager location
- Sewickley, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow SNOW CAPITAL MANAGEMENT LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
List of Other Managers Reporting for SNOW CAPITAL MANAGEMENT LP:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Russell Investments Group, Ltd. | $113,915,296,645 | London | 028-17598 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2021
Latest value
$699,506,000
Quarter delta
+$10,018,000
Accepted
24 Aug 2021, 13:28
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 136 | $699,506,000 | +$68,001,520 | -$78,491,509 | -$10,489,989 | WCC, CMC, JPM, CNC, BAC | Restatement | 24 Aug 2021, 13:28 |
| Q1 2021 | 137 | $689,488,000 | +$109,003,939 | -$119,373,721 | -$10,369,782 | CMC, JPM, BAC, CNO, WCC | 13F-HR | 11 May 2021, 15:05 |
| Q4 2020 | 143 | $588,463,000 | +$56,384,272 | -$90,674,053 | -$34,289,781 | JPM, BAC, CMC, CNO, VYX | 13F-HR | 10 Feb 2021, 14:20 |
| Q3 2020 | 140 | $502,469,000 | +$50,287,199 | -$58,580,314 | -$8,293,115 | JPM, CMC, BAC, CNO, FDX | 13F-HR | 12 Nov 2020, 09:04 |
| Q2 2020 | 143 | $480,719,000 | +$61,177,765 | -$103,240,106 | -$42,062,341 | CMC, JPM, BAC, AEL, CNC | 13F-HR | 12 Aug 2020, 11:22 |
| Q1 2020 | 143 | $435,621,000 | +$75,004,282 | -$111,991,095 | -$36,986,813 | JPM, CNC, BIIB, BAC, CMC | 13F-HR | 13 May 2020, 10:56 |
| Q4 2019 | 144 | $721,356,000 | +$105,939,636 | -$906,538,743 | -$800,599,107 | BAC, JPM, CNC, CMC, MET | 13F-HR | 13 Feb 2020, 10:25 |
| Q3 2019 | 145 | $1,368,431,000 | +$182,578,948 | -$295,561,396 | -$112,982,448 | JPM, BAC, MET, GD, CMC | 13F-HR | 13 Nov 2019, 09:53 |
| Q2 2019 | 140 | $1,522,508,000 | +$197,697,893 | -$279,835,629 | -$82,137,736 | JPM, BAC, DIS, MET, ZBH | 13F-HR | 13 Aug 2019, 11:01 |
| Q1 2019 | 139 | $1,582,221,000 | +$124,185,300 | -$210,449,446 | -$86,264,146 | TSN, BAC, JPM, ZBH, AAPL | 13F-HR | 14 May 2019, 09:42 |
| Q4 2018 | 133 | $1,477,886,000 | +$246,960,850 | -$465,960,236 | -$218,999,386 | JPM, BAC, TSN, MET, DIS | 13F-HR | 13 Feb 2019, 09:12 |
| Q3 2018 | 131 | $2,088,584,000 | +$203,700,172 | -$327,226,301 | -$123,526,129 | JPM, BAC, AEL, BIG, ZBH | 13F-HR | 13 Nov 2018, 13:19 |
| Q2 2018 | 138 | $2,157,597,000 | +$235,818,149 | -$324,108,804 | -$88,290,655 | AEL, SHPG, BAC, JPM, FNB | 13F-HR | 13 Aug 2018, 11:24 |
| Q1 2018 | 137 | $2,179,432,000 | +$382,541,831 | -$314,028,102 | +$68,513,729 | BAC, JPM, FNB, SHPG, PBF | 13F-HR | 14 May 2018, 10:02 |
| Q4 2017 | 139 | $2,250,553,000 | +$191,895,577 | -$197,639,643 | -$5,744,066 | BAC, SKX, PBF, JPM, X | 13F-HR | 13 Feb 2018, 13:45 |
| Q3 2017 | 129 | $2,069,325,000 | +$213,780,666 | -$250,701,786 | -$36,921,120 | PBF, BAC, JPM, PAY, AEL | 13F-HR | 13 Nov 2017, 10:39 |
| Q2 2017 | 121 | $2,011,561,000 | +$415,445,680 | -$532,380,784 | -$116,935,104 | PBF, JPM, BAC, PAY, ZBH | 13F-HR | 11 Aug 2017, 10:02 |
| Q1 2017 | 132 | $2,141,503,000 | +$418,561,367 | -$478,468,789 | -$59,907,422 | BAC, JPM, PAY, PBF, LCI | 13F-HR | 12 May 2017, 13:20 |
| Q4 2016 | 130 | $2,221,299,000 | +$280,072,074 | -$465,705,501 | -$185,633,427 | PBF, JPM, BAC, VOYA, KEYS | 13F-HR | 10 Feb 2017, 11:23 |
| Q3 2016 | 126 | $2,225,286,000 | +$305,131,252 | -$366,597,169 | -$61,465,917 | KEYS, PBF, OTEX, JPM, IP | 13F-HR | 10 Nov 2016, 13:40 |
| Q2 2016 | 128 | $2,127,149,000 | +$213,491,683 | -$321,708,812 | -$108,217,129 | TGI, CR, JPM, PBF, OTEX | 13F-HR | 11 Aug 2016, 10:14 |
| Q1 2016 | 124 | $2,267,916,000 | +$198,170,296 | -$409,134,945 | -$210,964,649 | PBF, ETN, CR, JPM, TGI | 13F-HR | 11 May 2016, 14:43 |
| Q4 2015 | 131 | $2,513,732,000 | +$273,050,686 | -$551,279,669 | -$278,228,983 | PBF, ANF, JPM, CYH, TEVA | 13F-HR | 11 Feb 2016, 09:39 |
| Q3 2015 | 136 | $2,796,074,000 | +$395,209,699 | -$462,066,316 | -$66,856,617 | FNFG, ANF, PBF, JPM, HIG | 13F-HR | 12 Nov 2015, 10:20 |
| Q2 2015 | 132 | $3,414,861,000 | +$293,749,596 | -$164,260,524 | +$129,489,072 | CYH, TGI, JPM, VOYA, PBF | 13F-HR | 12 Aug 2015, 10:30 |