SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SNOW CAPITAL MANAGEMENT LP

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

Reported Value
$1.6B
Q1 2019
Positions
141
Filings on Record
12
2019–present window
Filed
May 14, 2019
original filing

Summary

Snow Capital Management LP reported $1.6B in U.S.-listed holdings across 141 positions for Q1 2019.

Its largest position, TSN, represents 4.1% of the portfolio.

Compared with Q4 2018, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.1%
Tyson Foods
New / Exited
21 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 91.8%Other: 6.9%ADR: 0.8%ETP: 0.4%PUBLIC: 0.1%
  • Common Stock · 91.8% · $1.5B
  • Other · 6.9% · $109M
  • ADR · 0.8% · $13M
  • ETP · 0.4% · $7M
  • PUBLIC · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+105.1K105.1K+$18M$18M
ATVIEURACTIVISION BLIZZARD INCNEW+52.7K52.7K+$2M$2M
QCOMQUALCOMM INCNEW+39.1K39.1K+$2M$2M
TPRTAPESTRY INCNEW+50.7K50.7K+$2M$2M
ASTEASTEC INDUSTRIES INCNEW+40.9K40.9K+$2M$2M
MHKMOHAWK INDUSTRIES INCNEW+11.0K11.0K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+30.0K30.0K+$1M$1M
URBNURBAN OUTFITTERS INCNEW+31.4K31.4K+$931,000$931,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSNTYSON FOODS INChistory →COM4.08%$65M930.0K
2BACBANK OF AMERICA CORPhistory →COM3.60%$57M2.07M
3JPMJPMORGAN CHASE & COhistory →COM3.58%$57M560.2K
4ZBHZIMMER BIOMET HOLDINGS INChistory →COM3.58%$57M443.0K
5AAPLAPPLE INChistory →COM3.14%$50M261.2K
6SKAASKECHERS U.S.A. INChistory →COM3.02%$48M1.42M
7IPINTERNATIONAL PAPER COhistory →COM3.00%$48M1.03M
8ALLYALLY FINANCIAL INChistory →COM2.91%$46M1.67M
9OWENS-ILLINOIS INCCOM2.87%$45M2.40M
10METMETLIFE INChistory →COM2.85%$45M1.06M
11DISWALT DISNEY CO/THEhistory →COM2.81%$44M400.5K
12OTXOPEN TEXT CORPhistory →COM2.73%$43M1.13M
13BIGGQBIG LOTS INChistory →COM2.72%$43M1.13M
14COSCNO FINANCIAL GROUP INChistory →COM2.66%$42M2.60M
15FNBFNB CORP/PAhistory →COM2.61%$41M3.90M
16AELUSDAMERICAN EQUITY INVESTMENT LIFhistory →COM2.57%$41M1.51M
17HAINHAIN CELESTIAL GROUP INChistory →COM2.42%$38M1.65M
18VOYAVOYA FINANCIAL INChistory →COM2.38%$38M755.1K
19JBLUJETBLUE AIRWAYS CORPhistory →COM2.33%$37M2.26M
20BIIBBIOGEN INChistory →COM2.25%$36M150.6K
21BKUBANKUNITED INChistory →COM2.25%$36M1.07M
22DOWDUPONT INCCOM2.19%$35M648.7K
23VYXNCR CORPhistory →COM2.18%$34M1.26M
24ATHENE HOLDING LTD CLASS ACOM2.09%$33M811.9K
25USX1UNITED STATES STEEL CORPhistory →COM2.06%$33M1.67M
26RRCRANGE RESOURCES CORPORATIONhistory →COM2.02%$32M2.85M
27AMGAFFILIATED MANAGERS GROUP INChistory →COM1.96%$31M289.1K
28ACMAECOMhistory →COM1.86%$29M992.4K
29AAWWUSDATLAS AIR WORLDWIDE HOLDINGS Ihistory →COM1.81%$29M566.6K
30GPOR1EURGULFPORT ENERGY CORPhistory →COM1.64%$26M3.24M
31ORCLORACLE CORPhistory →COM1.62%$26M477.6K
32MPCMARATHON PETROLEUM CORPhistory →COM1.52%$24M401.2K
33NATIONAL GENERAL HOLDINGS CORPCOM1.45%$23M968.0K
34CMCCOMMERCIAL METALS COhistory →COM1.40%$22M1.29M
35GDGENERAL DYNAMICS CORPhistory →COM1.12%$18M105.1K
36MGLNUSDMAGELLAN HEALTH INChistory →COM0.88%$14M212.3K
37PHMPULTEGROUP INChistory →COM0.87%$14M494.9K
38PBFPBF ENERGY INCCOM0.61%$10M310.2K
39BPBP PLCCOM0.57%$9M205.3K
40SMCIUSDSUPER MICRO COMPUTER INCCOM0.47%$7M348.5K
41AVGOBROADCOM INCCOM0.46%$7M24.2K
42UMPQUSDUMPQUA HOLDINGS CORPCOM0.46%$7M437.1K
43LABORATORY CORP OF AMERICA HOLCOM0.43%$7M44.2K
44CTLEURCENTURYLINK INCCOM0.40%$6M524.8K
45APOGAPOGEE ENTERPRISES INCCOM0.39%$6M165.9K
46PVHPVH CORPCOM0.37%$6M48.6K
47DYHTARGET CORPCOM0.37%$6M73.4K
48PPCPILGRIM'S PRIDE CORPCOM0.34%$5M243.5K
49GSGOLDMAN SACHS GROUP INC/THECOM0.34%$5M27.7K
50OUTFRONT MEDIA INCCOM0.33%$5M223.8K

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 ↗.