Snow Capital Management LP 13F Holdings · last filed Q2 2021
Snow Capital Management LP reported 138 securities worth $703.31M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: WCC (3.41%), CMC (3.16%), JPM (3.11%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WCC | WESCO INTERNTNL | $24.0M | 3.41% | 233,419 | Added |
| 2 | CMC | COMMERCIAL METALS CO COM | $22.2M | 3.16% | 724,136 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $21.8M | 3.11% | 140,423 | Trimmed |
| 4 | CNC | CENTENE CORP | $21.7M | 3.09% | 298,136 | Trimmed |
| 5 | BAC | BANK OF AMERICA CORP | $21.3M | 3.02% | 515,471 | Trimmed |
| 6 | CNO | CNO FINL GROUP INC | $19.3M | 2.75% | 817,997 | Trimmed |
| 7 | MPC | MARATHON PETROLEUM CORP | $19.0M | 2.70% | 314,013 | Trimmed |
| 8 | HIG | HARTFORD FINL SVCS GROUP | $18.9M | 2.69% | 305,435 | Added |
| 9 | MET | METLIFE INC COM | $17.7M | 2.51% | 295,034 | Trimmed |
| 10 | TSN | TYSON FOODS INC CL A | $16.9M | 2.41% | 229,696 | Trimmed |
| 11 | XEC | CIMAREX ENERGY CO | $16.6M | 2.36% | 229,553 | Trimmed |
| 12 | JBLU | JETBLUE AIRWAYS CORP DEL | $14.7M | 2.09% | 875,179 | Trimmed |
| 13 | LNC | LINCOLN NTL CORP IND NPV | $14.5M | 2.06% | 230,083 | Trimmed |
| 14 | BKU | BANKUNITED INC | $14.4M | 2.04% | 336,400 | Trimmed |
| 15 | FNB | F N B CORP | $14.3M | 2.04% | 1.2M | Trimmed |
| 16 | GD | GENL DYNAMICS CORP COM | $14.0M | 1.99% | 74,284 | Trimmed |
| 17 | VYX | NCR CORP NEW | $13.8M | 1.97% | 303,203 | Trimmed |
| 18 | CNK | CINEMARK HOLDINGS | $13.1M | 1.86% | 594,903 | Added |
| 19 | FHN | FIRST HORIZON CORP | $12.5M | 1.78% | 722,528 | Trimmed |
| 20 | LITE | LUMENTUM HOLDINGS INC | $11.7M | 1.66% | 142,308 | New |
| 21 | BFH | ALLIANCE DATA SYSTEMS CORP | $11.5M | 1.63% | 110,256 | Added |
| 22 | PVH | PVH CORP | $11.5M | 1.63% | 106,821 | Added |
| 23 | BTG | B2GOLD CORP | $10.8M | 1.53% | 2.6M | Added |
| 24 | LGF.A | LIONS GATE ENTERTAINMENT | $10.2M | 1.45% | 493,305 | Trimmed |
| 25 | JNJ | JOHNSON AND JOHNSON COM | $10.0M | 1.42% | 60,810 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR