SNOW CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q2 2021 - Aug 24, 2021
Value $
$700M
Signature - Title
Carl Vuono - COO
Location
Sewickley, PA
Summary
This page shows a list of all the recent 13F filings made by SNOW CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SNOW CAPITAL MANAGEMENT LP reported 136 stock holdings with total value $700M as of Q2 2021. Top holdings included WCC, CMC, JPM, CNC, and BAC.
Holdings Value

List of Other Managers Reporting for SNOW CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 136 $700M +$68M -$78.5M -$10.5M WCC, CMC, JPM, CNC, BAC Restatement 8/24/2021, 01:28 PM
Q1 2021 137 $689M +$109M -$119M -$10.4M CMC, JPM, BAC, CNO, WCC 13F-HR 5/11/2021, 03:05 PM
Q4 2020 143 $588M +$56.4M -$90.7M -$34.3M JPM, BAC, CMC, CNO, VYX 13F-HR 2/10/2021, 02:20 PM
Q3 2020 140 $502M +$50.3M -$58.6M -$8.29M JPM, CMC, BAC, CNO, FDX 13F-HR 11/12/2020, 09:04 AM
Q2 2020 143 $481M +$61.2M -$103M -$42.1M CMC, JPM, BAC, AEL, CNC 13F-HR 8/12/2020, 11:22 AM
Q1 2020 143 $436M +$75M -$112M -$37M JPM, CNC, BIIB, BAC, CMC 13F-HR 5/13/2020, 10:56 AM
Q4 2019 144 $721M +$106M -$907M -$801M BAC, JPM, CNC, CMC, MET 13F-HR 2/13/2020, 10:25 AM
Q3 2019 145 $1.37B +$183M -$296M -$113M JPM, BAC, MET, GD, CMC 13F-HR 11/13/2019, 09:53 AM
Q2 2019 140 $1.52B +$198M -$280M -$82.1M JPM, BAC, DIS, MET, ZBH 13F-HR 8/13/2019, 11:01 AM
Q1 2019 139 $1.58B +$124M -$210M -$86.3M TSN, BAC, JPM, ZBH, AAPL 13F-HR 5/14/2019, 09:42 AM
Q4 2018 133 $1.48B +$247M -$466M -$219M JPM, BAC, TSN, MET, DIS 13F-HR 2/13/2019, 09:12 AM
Q3 2018 131 $2.09B +$204M -$327M -$124M JPM, BAC, AEL, BIG, ZBH 13F-HR 11/13/2018, 01:19 PM
Q2 2018 138 $2.16B +$236M -$324M -$88.3M AEL, SHPG, BAC, JPM, FNB 13F-HR 8/13/2018, 11:24 AM
Q1 2018 137 $2.18B +$383M -$314M +$68.5M BAC, JPM, FNB, SHPG, PBF 13F-HR 5/14/2018, 10:02 AM
Q4 2017 139 $2.25B +$192M -$198M -$5.74M BAC, SKX, PBF, JPM, X 13F-HR 2/13/2018, 01:45 PM
Q3 2017 129 $2.07B +$214M -$251M -$36.9M PBF, BAC, JPM, PAY, AEL 13F-HR 11/13/2017, 10:39 AM
Q2 2017 121 $2.01B +$415M -$532M -$117M PBF, JPM, BAC, PAY, ZBH 13F-HR 8/11/2017, 10:02 AM
Q1 2017 132 $2.14B +$419M -$478M -$59.9M BAC, JPM, PAY, PBF, LCI 13F-HR 5/12/2017, 01:20 PM
Q4 2016 130 $2.22B +$280M -$466M -$186M PBF, JPM, BAC, VOYA, KEYS 13F-HR 2/10/2017, 11:23 AM
Q3 2016 126 $2.23B +$305M -$367M -$61.5M KEYS, PBF, OTEX, JPM, IP 13F-HR 11/10/2016, 01:40 PM
Q2 2016 128 $2.13B +$213M -$322M -$108M TGI, CR, JPM, PBF, OTEX 13F-HR 8/11/2016, 10:14 AM
Q1 2016 124 $2.27B +$198M -$409M -$211M PBF, ETN, CR, JPM, TGI 13F-HR 5/11/2016, 02:43 PM
Q4 2015 131 $2.51B +$273M -$551M -$278M PBF, ANF, JPM, CYH, TEVA 13F-HR 2/11/2016, 09:39 AM
Q3 2015 136 $2.8B +$395M -$462M -$66.9M FNFG, ANF, PBF, JPM, HIG 13F-HR 11/12/2015, 10:20 AM
Q2 2015 132 $3.41B +$294M -$164M +$129M CYH, TGI, JPM, VOYA, PBF 13F-HR 8/12/2015, 10:30 AM
Q1 2015 130 $3.22B +$345M -$450M -$106M PBF, CYH, TEVA, VOYA, TGI 13F-HR 5/12/2015, 09:22 AM
Q4 2014 138 $3.34B +$517M -$159M +$359M CYH, TGT, VOYA, JPM, HIG 13F-HR 2/12/2015, 03:27 PM
Q3 2014 141 $2.88B +$285M -$189M +$96.3M AEO, CYH, JPM, VOYA, TGT 13F-HR 11/12/2014, 02:16 PM
Q2 2014 135 $2.88B +$704M -$471M +$233M CYH, HNT, JPM, MET, KMT Restatement 8/14/2014, 03:25 PM
Q1 2014 121 $2.55B +$424M -$446M -$21.5M CYH, JPM, TEVA, MET, TXT 13F-HR 5/12/2014, 02:56 PM
Q4 2013 117 $2.46B $0 $0 MET, KMT, HIG, TXT, RIO 13F-HR 2/12/2014, 11:02 AM