SNOW CAPITAL MANAGEMENT LP 13F Holdings
CIK 0001262124 · SEWICKLEY, PA
As of Jun 30, 2021, SNOW CAPITAL MANAGEMENT LP reported 276 positions worth
CIK 0001262124 · SEWICKLEY, PA
As of Jun 30, 2021, SNOW CAPITAL MANAGEMENT LP reported 276 positions worth
.4M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | CMC | Basic Materials | 1,545,256 | $47.6K | 3.49% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 285,111 | $43.9K | 3.22% |
| WESCO INTL INC | WCC | Industrials | 458,316 | $43.5K | 3.19% |
| BANK OF AMERICA CORP | BAC | Financial Services | 1,073,890 | $42.9K | 3.15% |
| CENTENE CORP DEL COM | CNC | Healthcare | 599,488 | $41.0K | 3.01% |
| Cno Financial Group Inc | CNO | Financial Services | 1,649,501 | $39.5K | 2.90% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 591,839 | $38.1K | 2.79% |
| MARATHON PETROLEUM CORP | MPC | Energy | 651,114 | $37.0K | 2.72% |
| METLIFE INC | MET | Financial Services | 594,076 | $35.8K | 2.63% |
| TYSON FOODS INC | TSN | Consumer Defensive | 472,495 | $35.0K | 2.57% |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 1,802,518 | $33.5K | 2.46% |
| CIMAREX ENERGY CO | — | — | 481,830 | $31.6K | 2.32% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 478,183 | $29.9K | 2.20% |
| BankUnited Inc | BKU | Financial Services | 680,294 | $29.5K | 2.16% |
| FNB CORP | FNB | Financial Services | 2,348,956 | $29.4K | 2.16% |
| NCR VOYIX CORPORATION COM | VYX | Technology | 679,184 | $28.1K | 2.06% |
| GENERAL DYNAMICS CORP | GD | Industrials | 150,391 | $27.8K | 2.04% |
| FIRST HORIZON CORP | FHN | Financial Services | 1,624,757 | $27.7K | 2.04% |
| PVH CORP | PVH | Consumer Cyclical | 211,293 | $22.5K | 1.65% |
| INTEL CORP | INTC | Technology | 370,785 | $22.5K | 1.65% |
| B2Gold Corp | BTG | Basic Materials | 5,122,494 | $21.8K | 1.60% |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 192,329 | $20.7K | 1.52% |
| STARZ ENTERTAINMENT CORP | LGF.A | Communication Services | 1,162,768 | $20.2K | 1.48% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 122,504 | $20.2K | 1.48% |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 505,661 | 9.6K | 1.44% |