13F Filings History of SNOW CAPITAL MANAGEMENT LP

Latest 13F report
Q2 2021 - 24 Aug 2021
Value $
$699,506,000
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 $699,506,000 as of Q2 2021. Top holdings included WCC, CMC, JPM, CNC, and BAC.

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Holdings Value

List of Other Managers Reporting for SNOW CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q1 2015 130 $3,215,823,000 +$344,501,337 -$450,333,557 -$105,832,220 PBF, CYH, TEVA, VOYA, TGI 13F-HR 12 May 2015, 09:22
Q4 2014 138 $3,335,492,000 +$517,440,117 -$158,924,311 +$358,515,806 CYH, TGT, VOYA, JPM, HIG 13F-HR 12 Feb 2015, 15:27
Q3 2014 141 $2,883,201,000 +$285,346,548 -$189,027,566 +$96,318,982 AEO, CYH, JPM, VOYA, TGT 13F-HR 12 Nov 2014, 14:16
Q2 2014 135 $2,881,457,000 +$703,871,971 -$470,592,874 +$233,279,097 CYH, HNT, JPM, MET, KMT Restatement 14 Aug 2014, 15:25
Q1 2014 121 $2,548,216,000 +$424,171,316 -$445,689,975 -$21,518,659 CYH, JPM, TEVA, MET, TXT 13F-HR 12 May 2014, 14:56
Q4 2013 117 $2,463,801,000 $0 $0 $0 MET, KMT, HIG, TXT, RIO 13F-HR 12 Feb 2014, 11:02