News + Filings Holdings
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SNOW CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COMMERCIAL METALS Co
| CMC | Common | 821,120 | 0 | 25,323,000 | 0 | 3.67 | 0.68 |
Hist
| 06/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 144,688 | 0 | 22,026,000 | 0 | 3.19 | 0.00 |
Hist
| 06/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 558,419 | 0 | 21,605,000 | 0 | 3.13 | 0.01 |
Hist
| 06/30/2021 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 831,504 | 0 | 20,197,000 | 0 | 2.93 | 0.63 |
Hist
| 06/30/2021 |
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WESCO INTERNATIONAL INC
| WCC | Common | 224,897 | 0 | 19,460,000 | 0 | 2.82 | 0.45 |
Hist
| 06/30/2021 |
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CENTENE CORP
| CNC | Common | 301,352 | 0 | 19,259,000 | 0 | 2.79 | 0.05 |
Hist
| 06/30/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 286,404 | 0 | 19,129,000 | 0 | 2.77 | 0.08 |
Hist
| 06/30/2021 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 927,339 | 0 | 18,862,000 | 0 | 2.74 | 0.29 |
Hist
| 06/30/2021 |
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METLIFE INC
| MET | Common | 299,042 | 0 | 18,179,000 | 0 | 2.64 | 0.03 |
Hist
| 06/30/2021 |
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TYSON FOODS, INC.
| TSN | Common | 242,799 | 0 | 18,040,000 | 0 | 2.62 | 0.07 |
Hist
| 06/30/2021 |
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Marathon Petroleum Corp
| MPC | Common | 337,101 | 0 | 18,032,000 | 0 | 2.62 | 0.05 |
Hist
| 06/30/2021 |
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LINCOLN NATIONAL CORP
| LNC | Common | 248,100 | 0 | 15,449,000 | 0 | 2.24 | 0.13 |
Hist
| 06/30/2021 |
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FIRST HORIZON CORP
| FHN | Common | 902,229 | 0 | 15,257,000 | 0 | 2.21 | 0.16 |
Hist
| 06/30/2021 |
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BankUnited, Inc.
| BKU | COM | 343,894 | 0 | 15,114,000 | 0 | 2.19 | 0.37 |
Hist
| 06/30/2021 |
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FNB CORP/PA/
| FNB | STOCK | 1,187,895 | 0 | 15,086,000 | 0 | 2.19 | 0.37 |
Hist
| 06/30/2021 |
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CIMAREX ENERGY CO
| XEC | Common | 252,277 | 0 | 14,983,000 | 0 | 2.17 | 0.25 |
Hist
| 06/30/2021 |
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NCR CORP
| NCR | Common | 375,981 | 0 | 14,268,000 | 0 | 2.07 | 0.29 |
Hist
| 06/30/2021 |
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GENERAL DYNAMICS CORP
| GD | Common | 76,107 | 0 | 13,818,000 | 0 | 2.00 | 0.03 |
Hist
| 06/30/2021 |
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INTEL CORP
| INTC | Common | 208,412 | 0 | 13,338,000 | 0 | 1.93 | 0.01 |
Hist
| 06/30/2021 |
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NetApp, Inc.
| NTAP | Common | 173,451 | 0 | 12,605,000 | 0 | 1.83 | 0.08 |
Hist
| 06/30/2021 |
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URBAN OUTFITTERS INC
| URBN | Common | 301,977 | 0 | 11,231,000 | 0 | 1.63 | 0.31 |
Hist
| 06/30/2021 |
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PVH CORP. /DE/
| PVH | COM | 104,472 | 0 | 11,043,000 | 0 | 1.60 | 0.15 |
Hist
| 06/30/2021 |
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B2GOLD CORP
| BTG | COM | 2,559,044 | 0 | 11,029,000 | 0 | 1.60 | 0.24 |
Hist
| 06/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 61,694 | 0 | 10,139,000 | 0 | 1.47 | 0.00 |
Hist
| 06/30/2021 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF/A | Common | 669,463 | 0 | 10,008,000 | 0 | 1.45 | 0.30 |
Hist
| 06/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 189,892 | 0 | 9,819,000 | 0 | 1.42 | 0.00 |
Hist
| 06/30/2021 |
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Coterra Energy Inc.
| COG | Common | 490,202 | 0 | 9,206,000 | 0 | 1.34 | 0.12 |
Hist
| 06/30/2021 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 82,073 | 0 | 9,200,000 | 0 | 1.33 | 0.17 |
Hist
| 06/30/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 24,465 | 0 | 9,040,000 | 0 | 1.31 | 0.01 |
Hist
| 06/30/2021 |
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PULTEGROUP INC/MI/
| PHM | Common | 168,054 | 0 | 8,813,000 | 0 | 1.28 | 0.06 |
Hist
| 06/30/2021 |
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ALAMOS GOLD INC
| AGI | COM CL A | 983,333 | 0 | 7,680,000 | 0 | 1.11 | |
Hist
| 06/30/2021 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 141,159 | 0 | 7,632,000 | 0 | 1.11 | 0.04 |
Hist
| 06/30/2021 |
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BIOGEN INC.
| BIIB | Common | 26,884 | 0 | 7,521,000 | 0 | 1.09 | 0.02 |
Hist
| 06/30/2021 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 238,254 | 0 | 7,512,000 | 0 | 1.09 | 0.25 |
Hist
| 06/30/2021 |
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PFIZER INC
| PFE | Common | 198,270 | 0 | 7,183,000 | 0 | 1.04 | 0.00 |
Hist
| 06/30/2021 |
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