HoldingsChannel.com
Snow Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JPMORGAN CHASE & CO      $55,619
     JPM467,806-55,286$55,056
     JPM.PRC20,000UNCH$563
BANK OF AMERICA CORP 1,820,978 -112,655 $53,118
     BAC1,820,978-112,655$53,118
METLIFE INC 961,225 -44,463 $45,331
     MET961,225-44,463$45,331
GENERAL DYNAMICS CORP 232,798 -10,108 $42,539
     GD232,798-10,108$42,539
COMMERCIAL METALS CO 2,421,479 +372,788 $42,085
     CMC2,421,479+372,788$42,085
ZIMMER BIOMET HOLDINGS INC 302,432 -116,075 $41,515
     ZBH302,432-116,075$41,515
OPEN TEXT CORP 1,016,496 -51,282 $41,483
     OTEX1,016,496-51,282$41,483
FNB CORP PA 3,571,003 -189,423 $41,174
     FNB3,571,003-189,423$41,174
CENTENE CORP 945,809 +144,309 $40,916
     CNC945,809+144,309$40,916
INTERNATIONAL PAPER CO 949,719 -36,033 $39,717
     IP949,719-36,033$39,717
WALT DISNEY CO THE 301,718 -73,015 $39,320
     DIS301,718-73,015$39,320
DOW INC 799,905 +133,095 $38,115
     DOW799,905+133,095$38,115
CNO FINANCIAL GROUP INC 2,397,244 -118,482 $37,948
     CNO2,397,244-118,482$37,948
APPLE INC 166,268 -67,578 $37,239
     AAPL166,268-67,578$37,239
NCR CORP 1,165,961 -14,732 $36,798
     NCR1,165,961-14,732$36,798
NATIONAL GENERAL HOLDINGS CORP 1,571,384 +626,164 $36,173
     NGHC1,571,384+626,164$36,173
MARATHON PETROLEUM CORP 592,123 +170,174 $35,971
     MPC592,123+170,174$35,971
JETBLUE AIRWAYS CORP 2,141,424 -73,252 $35,869
     JBLU2,141,424-73,252$35,869
AMERICAN EQUITY INVESTMENT LIF 1,425,170 -55,424 $34,489
     AEL1,425,170-55,424$34,489
URBAN OUTFITTERS INC 1,204,820 +321,550 $33,843
     URBN1,204,820+321,550$33,843
BANKUNITED INC 980,392 -52,490 $32,961
     BKU980,392-52,490$32,961
BIOGEN INC 141,533 -7,736 $32,952
     BIIB141,533-7,736$32,952
FEDEX CORP DELAWARE COM 213,767 +213,767 $31,118
     FDX213,767+213,767$31,118
PVH CORP 346,566 +297,603 $30,578
     PVH346,566+297,603$30,578
AECOM 788,280 -119,663 $29,608
     ACM788,280-119,663$29,608
MAGELLAN HEALTH INC 474,905 +139,125 $29,492
     MGLN474,905+139,125$29,492
ATHENE HOLDING LTD CLASS A 684,422 -94,734 $28,787
     ATH684,422-94,734$28,787
NETAPP INC 519,418 +519,418 $27,275
     NTAP519,418+519,418$27,275
AFFILIATED MANAGERS GROUP INC 321,155 -23,508 $26,768
     AMG321,155-23,508$26,768
ALLY FINANCIAL INC      $21,586
     ALLY636,483-941,806$21,106
     ALLY.PRA18,300UNCH$480
ORACLE CORP 382,980 -57,953 $21,075
     ORCL382,980-57,953$21,075
PULTEGROUP INC 469,838 -18,436 $17,173
     PHM469,838-18,436$17,173
ATLAS AIR WORLDWIDE HOLDINGS I 533,194 -20,332 $13,452
     AAWW533,194-20,332$13,452
UMPQUA HOLDINGS CORP 554,030 -12,356 $9,119
     UMPQ554,030-12,356$9,119
TYSON FOODS INC 102,458 -235,770 $8,826
     TSN102,458-235,770$8,826
CENTURYLINK INC SHS 585,595 +85,156 $7,308
     CTL585,595+85,156$7,308
BP PLC SPON ADR 184,734 -1,230 $7,018
     BP184,734-1,230$7,018
MODINE MANUFACTURING CO 592,738 +162,371 $6,739
     MOD592,738+162,371$6,739
TARGET CORP COM 62,113 -18,042 $6,641
     TGT62,113-18,042$6,641
GOLDMAN SACHS GROUP INC      $6,539
     GS29,955-625$6,208
     GS.PRD15,000UNCH$331
SUPER MICRO COMPUTER INC 308,323 -24,112 $5,920
     COM308,323-24,112$5,920
ACTIVISION BLIZZARD INC 103,310 +17,862 $5,467
     ATVI103,310+17,862$5,467
ISHARES RUSSELL 2000 ETF (IWM) 35,000 +35,000 $5,297
     IWM35,000+35,000$5,297
PBF ENERGY INC CL A 190,494 -19,953 $5,180
     PBF190,494-19,953$5,180
BROADCOM LTD 18,458 -3,653 $5,096
     AVGO18,458-3,653$5,096
FIRST COMMONWEALTH FINANCIAL C 364,048 -13,511 $4,835
     FCF364,048-13,511$4,835
HAIN CELESTIAL GROUP INC 211,878 -20,212 $4,550
     HAIN211,878-20,212$4,550
GREAT WESTERN BANCORP INC 131,473 -4,772 $4,339
     GWB131,473-4,772$4,339
TIVITY HEALTH INC 253,438 +112,256 $4,215
     TVTY253,438+112,256$4,215
DICKS SPORTING GOODS INC 97,864 -54 $3,994
     DKS97,864-54$3,994

See Full List: All Stocks Held By Snow Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Snow Capital Management LP

Size ($ in 1000's)
At 09/30/2019: $1,368,431
At 06/30/2019: $1,522,508

Snow Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Snow Capital Management LP 13F filings. Link to 13F filings: SEC filings

Snow Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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