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.	$72.4B	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

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