SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SNOW CAPITAL MANAGEMENT LP

CIK 0001262124 · 1605 CARMODY COURT, SUITE 300, SEWICKLEY, PA, 15143 · 7249345800

Reported Value
$1.5B
Q4 2018
Positions
135
Filings on Record
12
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Snow Capital Management Lp reported $1.5B in U.S.-listed holdings across 135 positions for Q4 2018.

Its largest position, JPM, represents 4.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.4BQ4 ’19: $721MQ4 ’19Q1 ’20: $436MQ2 ’20: $481MQ2 ’20Q3 ’20: $502MQ4 ’20: $588MQ4 ’20Q1 ’21: $689MQ2 ’21: $703MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 6.6%ETP: 1.5%ADR: 0.9%PUBLIC: 0.0%
  • Common Stock · 90.9% · $1.3B
  • Other · 6.6% · $97M
  • ETP · 1.5% · $22M
  • ADR · 0.9% · $14M
  • PUBLIC · 0.0% · $725,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$703M138Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$689M138May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$588M145Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M144Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$481M145Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$436M145May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$721M146Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B147Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B142Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B141May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B135Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Russell Investments Group, Ltd.028-17598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.