SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SNOW CAPITAL MANAGEMENT LP

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

Reported Value
$436M
Q1 2020
Positions
145
Filings on Record
12
2019–present window
Filed
May 13, 2020
original filing

Summary

Snow Capital Management LP reported $436M in U.S.-listed holdings across 145 positions for Q1 2020.

Its largest position, Jpmorgan Chase, represents 3.4% of the portfolio.

Compared with Q4 2019, the fund opened 24 new positions and exited 25.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.4%
Jpmorgan Chase
New / Exited
24 / 25
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: 51.5%Other: 44.7%ETP: 2.1%ADR: 1.2%PUBLIC: 0.2%Other: 0.2%
  • Common Stock · 51.5% · $225M
  • Other · 44.7% · $195M
  • ETP · 2.1% · $9M
  • ADR · 1.2% · $5M
  • PUBLIC · 0.2% · $949,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSNTYSON FOODS INCNEW+95.9K95.9K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+16.9K16.9K+$4M$4M
DRIDARDEN RESTAURANTS INCNEW+73.5K73.5K+$4M$4M
SBUXSTARBUCKS CORPNEW+60.4K60.4K+$4M$4M
PPCPILGRIM'S PRIDE CORPNEW+69.5K69.5K+$1M$1M
CHVCHEVRON CORPNEW+17.2K17.2K+$1M$1M
CB1ACONSTELLATION BRANDS INCNEW+8.5K8.5K+$1M$1M
EMREMERSON ELECTRIC CONEW+25.4K25.4K+$1M$1M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMORGAN CHASE & COCOM3.41%$15M164.8K
2CENTENE CORPCOM3.25%$14M238.5K
3BIOGEN INCCOM3.17%$14M43.6K
4BACBANK OF AMERICA CORPhistory →COM3.15%$14M646.3K
5CMCCOMMERCIAL METALS COhistory →COM3.10%$13M854.0K
6METLIFE INCCOM2.48%$11M353.3K
7CNO FINANCIAL GROUP INCCOM2.28%$10M803.0K
8AELUSDAMERICAN EQUITY INVESTMENT LIFhistory →COM2.28%$10M528.4K
9JNJJOHNSON & JOHNSONhistory →COM2.17%$9M72.1K
10CISCO SYSTEMS INC COMCOM2.14%$9M236.8K
11FNBFNB CORP/PAhistory →COM2.08%$9M1.23M
12IPINTERNATIONAL PAPER COhistory →COM2.08%$9M291.1K
13NATIONAL GENERAL HOLDINGS CORPCOM2.06%$9M543.4K
14MGLNUSDMAGELLAN HEALTH INChistory →COM2.04%$9M184.3K
15JBLUJETBLUE AIRWAYS CORPhistory →COM2.00%$9M974.8K
16LABORATORY CP AMER HLDGSCOM1.98%$9M68.4K
17NCR CORPCOM1.97%$9M485.0K
18METAFACEBOOK INChistory →COM1.97%$9M51.4K
19II-VI INCCOM1.94%$8M296.0K
20FEDEX CORP DELAWARE COMCOM1.88%$8M67.6K
21NETAPP INCCOM1.77%$8M184.7K
22AECOMCOM1.69%$7M246.6K
23ZIMMER BIOMET HOLDINGS INCCOM1.55%$7M66.8K
24BANKUNITED INCCOM1.55%$7M360.3K
25ISHARES RUSSELL 2000 ETFCOM1.45%$6M55.0K
26PHMPULTEGROUP INChistory →COM1.39%$6M272.1K
27URBNURBAN OUTFITTERS INChistory →COM1.31%$6M400.6K
28TSNTYSON FOODS INChistory →COM1.27%$6M95.9K
29ORACLE CORPCOM1.25%$5M112.7K
30PVHPVH CORPhistory →COM1.23%$5M142.5K
31MARATHON PETROLEUM CORPCOM1.19%$5M219.8K
32DISWALT DISNEY CO/THEhistory →COM1.16%$5M52.4K
33CTLEURCENTURYLINK INC SHShistory →COM1.00%$4M460.9K
34UNHUNITEDHEALTH GROUP INCCOM0.97%$4M16.9K
35DKSDICKS SPORTING GOODS INCCOM0.95%$4M194.8K
36GDGENERAL DYNAMICS CORPCOM0.95%$4M31.1K
37CAKECHEESECAKE FACTORY INCCOM0.94%$4M240.8K
38OTXOPEN TEXT CORPCOM0.94%$4M117.7K
39DYHTARGET CORP COMCOM0.93%$4M43.8K
40DRIDARDEN RESTAURANTS INCCOM0.92%$4M73.5K
41SBUXSTARBUCKS CORPCOM0.91%$4M60.4K
42SUPER MICRO COMPUTER INCCOM0.91%$4M185.7K
43UMPQUSDUMPQUA HOLDINGS CORPCOM0.91%$4M362.2K
44GOLDMAN SACHS GROUP INCCOM0.87%$4M24.4K
45PNCPNC FINANCIAL SERVICES GROUP ICOM0.86%$4M39.0K
46CTRACABOT OIL & GAS CORPCOM0.80%$4M203.7K
47XECEURCIMAREX ENERGY COCOM0.71%$3M184.6K
48BPBP PLC SPON ADRCOM0.69%$3M123.8K
49DALDELTA AIR LINES INCCOM0.64%$3M98.1K
50ABBVIE INCCOM0.64%$3M36.7K

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 ↗.