0001262124-20-000007.txt : 20200812 0001262124-20-000007.hdr.sgml : 20200812 20200812112238 ACCESSION NUMBER: 0001262124-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SNOW CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001262124 IRS NUMBER: 251894430 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10613 FILM NUMBER: 201094679 BUSINESS ADDRESS: STREET 1: 1605 CARMODY COURT STREET 2: SUITE 300 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 7249345800 MAIL ADDRESS: STREET 1: 1605 CARMODY COURT STREET 2: SUITE 300 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001262124 XXXXXXXX 06-30-2020 06-30-2020 SNOW CAPITAL MANAGEMENT LP
1605 CARMODY COURT SUITE 300 SEWICKLEY PA 15143
13F COMBINATION REPORT 028-10613 0001692234 028-17598 Russell Investments Group, Ltd. N
Michael Chiodo Compliance 7249345809 Michael Chiodo Sewickley PA 08-12-2020 0 145 480723 false
INFORMATION TABLE 2 inftable.xml INFO TABLE ABBVIE INC COM 00287y109 3310 33716 SH SOLE 33716 0 0 ABERDEEN ASIA-PAC INC COM 003009107 296 77800 SH SOLE 77800 0 0 AECOM COM 00766t100 8107 215735 SH SOLE 215735 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 608 8160 SH SOLE 8160 0 0 ALAMOS GOLD INC COM 011532108 1691 180235 SH SOLE 180235 0 0 ALLY FINANCIAL INC COM 02005n100 1273 64215 SH SOLE 64215 0 0 ALPHABET INC COM 02079K107 1414 1000 SH SOLE 1000 0 0 AMAZON.COM INC COM 023135106 1655 600 SH SOLE 600 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2505 229804 SH SOLE 229804 0 0 AMERICAN EQUITY INVESTMENT LIF COM 025676206 12619 510681 SH SOLE 510681 0 0 AMERICAN EXPRESS CO COM 025816109 1689 17737 SH SOLE 17737 0 0 AMGEN INC COM COM 031162100 2512 10650 SH SOLE 10650 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 685 15132 SH SOLE 15132 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1005 153140 SH SOLE 153140 0 0 ANTERO MIDSTREAM CORP COM 03676B102 820 160690 SH SOLE 160690 0 0 APPLE INC COM 037833100 256 701 SH SOLE 701 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 1151 26742 SH SOLE 26742 0 0 B2GOLD CORP COM 11777q209 8389 1474409 SH SOLE 1474409 0 0 BANK OF AMERICA CORP COM 060505104 14303 602248 SH SOLE 602248 0 0 BANKUNITED INC COM 06652k103 7154 353301 SH SOLE 353301 0 0 BENEFYTT TECHNOLOGIES INC COM 08182c106 550 26895 SH SOLE 26895 0 0 BIOGEN INC COM 09062x103 6504 24309 SH SOLE 24309 0 0 BLOOMIN BRANDS INC COM 094235108 6463 606279 SH SOLE 606279 0 0 BP PLC SPON ADR COM 055622104 2609 111863 SH SOLE 111863 0 0 BRINKER INTERNATIONAL INC COM 109641100 1152 48020 SH SOLE 48020 0 0 BROADCOM LTD COM 11135f101 1952 6186 SH SOLE 6186 0 0 CABOT OIL & GAS CORP COM 127097103 3489 203077 SH SOLE 203077 0 0 CATERPILLAR INC DEL COM 149123101 1569 12406 SH SOLE 12406 0 0 CENTENE CORP COM 15135b101 12551 197503 SH SOLE 197503 0 0 CENTURY ALUMINUM CO COM 156431108 774 108600 SH SOLE 108600 0 0 CENTURYLINK INC SHS COM 156700106 3301 329075 SH SOLE 329075 0 0 CHEESECAKE FACTORY INC COM 163072101 7018 306185 SH SOLE 306185 0 0 CHEVRON CORP COM 166764100 1482 16608 SH SOLE 16608 0 0 CIMAREX ENERGY CO COM 171798101 4922 179035 SH SOLE 179035 0 0 CISCO SYSTEMS INC COM COM 17275r102 10189 218471 SH SOLE 218471 0 0 CNO FINANCIAL GROUP INC COM 12621e103 12059 774496 SH SOLE 774496 0 0 COMMERCIAL METALS CO COM 201723103 17079 837229 SH SOLE 837229 0 0 CONSTELLATION BRANDS INC COM 21036P108 1177 6729 SH SOLE 6729 0 0 DARDEN RESTAURANTS INC COM 237194105 8550 112848 SH SOLE 112848 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 2925 219400 SH SOLE 219400 0 0 DELEK US HOLDINGS INC COM 24665A103 416 23884 SH SOLE 23884 0 0 DELTA AIR LINES INC COM 247361702 2739 97662 SH SOLE 97662 0 0 DICKS SPORTING GOODS INC COM 253393102 4900 118770 SH SOLE 118770 0 0 DIODES INC COM 254543101 834 16443 SH SOLE 16443 0 0 DOMTAR CORP COM 257559203 467 22109 SH SOLE 22109 0 0 DOW INC COM 260557103 363 8904 SH SOLE 8904 0 0 E TRADE FINL CORP COM 269246401 282 5664 SH SOLE 5664 0 0 EASTMAN CHEMICAL CO COM COM 277432100 409 5880 SH SOLE 5880 0 0 EMERSON ELECTRIC CO COM 291011104 1610 25960 SH SOLE 25960 0 0 EXELON CORPORATION COM 30161n101 1475 40633 SH SOLE 40633 0 0 FEDEX CORP DELAWARE COM COM 31428x106 7405 52807 SH SOLE 52807 0 0 FIRST COMMONWEALTH FINANCIAL C COM 319829107 1478 178508 SH SOLE 178508 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2012 202050 SH SOLE 202050 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5039 383190 SH SOLE 383190 0 0 FNB CORP/PA COM 302520101 8976 1196812 SH SOLE 1196812 0 0 GENERAL DYNAMICS CORP COM 369550108 4338 29025 SH SOLE 29025 0 0 GENERAL ELECTRIC CO COM 369604103 89 13100 SH SOLE 13100 0 0 GENERAL MOTORS ESCROW SHARES COM 370ESCBQ7 0 2000000 SH SOLE 2000000 0 0 GLU MOBILE INC COM 379890106 464 50000 SH SOLE 50000 0 0 GOLD RESOURCE CORPORATIO COM 38068T105 957 232957 SH SOLE 232957 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 3101 15694 SH SOLE 15694 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM 38148g206 361 47665 SH SOLE 47665 0 0 GREAT WESTERN BANCORP INC COM 391416104 1152 83715 SH SOLE 83715 0 0 HANESBRANDS INC COM 410345102 332 29392 SH SOLE 29392 0 0 HARTFORD FINL SVCS GROUP COM 416515104 6023 156229 SH SOLE 156229 0 0 II-VI INC COM 902104108 920 19479 SH SOLE 19479 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 974 20733 SH SOLE 20733 0 0 INTERNATIONAL PAPER CO COM 460146103 9891 280907 SH SOLE 280907 0 0 INTRPUBLIC GRP OF CO COM 460690100 2565 149498 SH SOLE 149498 0 0 ISHARES MSCI EAFE COM 464287465 614 10085 SH SOLE 10085 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 487 12170 SH SOLE 12170 0 0 ISHARES RS 2000 GROWTH COM 464287648 242 1170 SH SOLE 1170 0 0 ISHARES RUSSELL MIDCAP GROWTH COM 464287481 576 3645 SH SOLE 3645 0 0 JETBLUE AIRWAYS CORP COM 477143101 10193 935161 SH SOLE 935161 0 0 JOHNSON & JOHNSON COM 478160104 9299 66125 SH SOLE 66125 0 0 JPMORGAN CHASE & CO COM 46625h100 16500 175416 SH SOLE 175416 0 0 KINDER MORGAN INC. DEL COM 49456b101 226 14890 SH SOLE 14890 0 0 KOHL'S CORP COM 500255104 1495 71991 SH SOLE 71991 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 441 2600 SH SOLE 2600 0 0 LABORATORY CP AMER HLDGS COM 50540r409 8700 52376 SH SOLE 52376 0 0 LAS VEGAS SANDS CORP COM 517834107 1531 33625 SH SOLE 33625 0 0 LINCOLN NATIONAL CORP COM 534187109 6978 189675 SH SOLE 189675 0 0 MAGELLAN HEALTH INC COM 559079207 915 12538 SH SOLE 12538 0 0 MARATHON PETROLEUM CORP COM 56585a102 9155 244920 SH SOLE 244920 0 0 MEDIFAST INC COM 58470h101 1369 9866 SH SOLE 9866 0 0 MERCK & CO INC COM 58933Y105 410 5300 SH SOLE 5300 0 0 METLIFE INC COM 59156r108 12021 329169 SH SOLE 329169 0 0 MODINE MANUFACTURING CO COM 607828100 2289 414746 SH SOLE 414746 0 0 MOHAWK INDUSTRIES INC COM 608190104 1522 14955 SH SOLE 14955 0 0 MPLX LP COM 55336V100 864 50000 SH SOLE 50000 0 0 NATIONAL GENERAL HOLDINGS CORP COM 636220303 11278 521898 SH SOLE 521898 0 0 NCR CORP COM 62886e108 7916 457068 SH SOLE 457068 0 0 NETAPP INC COM 64110d104 8175 184250 SH SOLE 184250 0 0 NUCOR CORP COM 670346105 955 23065 SH SOLE 23065 0 0 NVENT ELECTRIC PLC COM G6700G107 207 11077 SH SOLE 11077 0 0 NXP SEMICONDUCTORS N.V. COM n6596x109 734 6440 SH SOLE 6440 0 0 OCCIDENTAL PETE CORP CAL COM 674599105 183 10000 SH SOLE 10000 0 0 OFG BANCORP COM 67103x102 1169 87436 SH SOLE 87436 0 0 OPEN TEXT CORP COM 683715106 4568 107534 SH SOLE 107534 0 0 ORACLE CORP COM 68389x105 5178 93686 SH SOLE 93686 0 0 PACCAR INC COM 693718108 336 4488 SH SOLE 4488 0 0 PBF ENERGY INC CL A COM 69318g106 1520 148415 SH SOLE 148415 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1175 69547 SH SOLE 69547 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1192 12202 SH SOLE 12202 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 4039 38387 SH SOLE 38387 0 0 PULTEGROUP INC COM 745867101 7794 229021 SH SOLE 229021 0 0 PVH CORP COM 693656100 6819 141906 SH SOLE 141906 0 0 RANGE RESOURCES CORPORATION COM 75281a109 424 75365 SH SOLE 75365 0 0 RIO TINTO PLC SPNSRD ADR COM 767204100 2023 36002 SH SOLE 36002 0 0 SANOFI AVENTIS COM 80105N105 560 10966 SH SOLE 10966 0 0 SKECHERS U.S.A. INC COM 830566105 350 11167 SH SOLE 11167 0 0 SPDR GOLD TRUST COM 78463v107 422 2520 SH SOLE 2520 0 0 SUNCOR ENERGY INC NEW COM 867224107 2504 148507 SH SOLE 148507 0 0 SUPER MICRO COMPUTER INC COM 86800u104 3129 110214 SH SOLE 110214 0 0 TAPESTRY INC COM 876030107 2529 190435 SH SOLE 190435 0 0 TARGET CORP COM COM 87612E106 4283 35709 SH SOLE 35709 0 0 TCF FINANCIAL CORP COM 872307103 964 32770 SH SOLE 32770 0 0 TJX COS INC/THE COM 872540109 1041 20594 SH SOLE 20594 0 0 TRAVELERS COS INC/THE COM 89417E109 2118 18573 SH SOLE 18573 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2786 74207 SH SOLE 74207 0 0 TYSON FOODS INC COM 902494103 10018 167775 SH SOLE 167775 0 0 UMPQUA HOLDINGS CORP COM 904214103 3815 358594 SH SOLE 358594 0 0 UNITED PARCEL SERVICE INC COM 911312106 2256 20288 SH SOLE 20288 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4108 13927 SH SOLE 13927 0 0 UNUM GROUP COM 91529Y106 1390 83800 SH SOLE 83800 0 0 URBAN OUTFITTERS INC COM 917047102 5866 385440 SH SOLE 385440 0 0 VALERO ENERGY CORP NEW COM 91913y100 1520 25847 SH SOLE 25847 0 0 VALLEY NATL BANCORP N J COM 919794107 100 12758 SH SOLE 12758 0 0 VANECK VECTORS ETF TR JUNIOR COM 92189f791 3208 64704 SH SOLE 64704 0 0 VERIZON COMMUNICATNS COM COM 92343v104 1517 27508 SH SOLE 27508 0 0 WALT DISNEY CO/THE COM 254687106 5540 49682 SH SOLE 49682 0 0 WELLS FARGO & CO NEW DEL COM 949746101 263 10281 SH SOLE 10281 0 0 WESCO INTERNATIONAL INC COM 95082p105 2286 65109 SH SOLE 65109 0 0 WHIRLPOOL CORP COM 963320106 7025 54236 SH SOLE 54236 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 7087 59372 SH SOLE 59372 0 0 ALPS ALERIAN MLP ETF COM 00162q452 1393 56458 SH SOLE 56458 0 0 GOLDMAN SACHS MLP INCOME OPPOR COM 38147w202 222 23156 SH SOLE 23156 0 0 ISHARES MSCI INDIA INDEX COM 46429b598 240 8260 SH SOLE 8260 0 0 VANGUARD GROWTH ETF COM 922908736 1454 7195 SH SOLE 7195 0 0 ALLY A FLOAT 7.69488 02/15/204 PFD 361860208 709 31622 SH SOLE 31622 0 0 GENERAL MOTORS CORP LIQUIDATIO PFD 370ESC733 0 125000 SH SOLE 125000 0 0 GOLDMAN SACHS GROUP INC NEW MO PFD 38144g804 311 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO NON-CU PFD 48128b648 548 20000 SH SOLE 20000 0 0 LANDENBURG THALMANN 7.00 PFD PFD 50575Q110 288 20000 SH SOLE 20000 0 0 WTS TIDEWATER INC SER A WT 88642r117 28 51620 SH SOLE 51620 0 0