Managers / Q2 2021
SNOW CAPITAL MANAGEMENT LP
CIK 0001262124 · 1605 CARMODY COURT, SUITE 300, SEWICKLEY, PA, 15143 · 7249345800
Reported Value
$703M
Q2 2021
Positions
138
Filings on Record
12
2019–present window
Filed
Aug 24, 2021
amendment (RESTATEMENT)
Summary
Snow Capital Management Lp reported $703M in U.S.-listed holdings across 138 positions for Q2 2021.
Its largest position, Wesco Interntnl, represents 3.4% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.8% · $413M
- Other · 39.5% · $278M
- ETP · 0.8% · $6M
- ADR · 0.6% · $4M
- MLP · 0.2% · $1M
- Other · 0.1% · $597,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $703M | 138 | Aug 24, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $689M | 138 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $588M | 145 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $502M | 144 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $481M | 145 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $436M | 145 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $721M | 146 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 147 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 142 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 141 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 135 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.