0001262124-19-000008.txt : 20190813
0001262124-19-000008.hdr.sgml : 20190813
20190813110126
ACCESSION NUMBER: 0001262124-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018816
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
06-30-2019
06-30-2019
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
08-13-2019
0
142
1522510
false
INFORMATION TABLE
2
inftable.xml
ABBVIE INC
COM
00287Y109
26343
362255
SH
SOLE
362255
0
0
ABERDEEN ASIA-PACIFIC INCOME F
COM
003009107
325
77800
SH
SOLE
77800
0
0
ACCO BRANDS CORP
COM
00081T108
1164
147907
SH
SOLE
144657
0
3250
ACTIVISION BLIZZARD INC
COM
00507V109
4033
85448
SH
SOLE
85448
0
0
AECOM
COM
00766T100
34366
907943
SH
SOLE
905448
0
2495
AFFILIATED MANAGERS GROUP INC
COM
008252108
31757
344663
SH
SOLE
343743
0
920
ALAMOS GOLD INC
COM
011532108
1395
230610
SH
SOLE
230610
0
0
ALLY FINANCIAL INC
COM
02005N100
48911
1578289
SH
SOLE
1578289
0
0
ALPHABET INC
COM
02079K107
1478
1367
SH
SOLE
1367
0
0
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
40213
1480594
SH
SOLE
1475894
0
4700
AMGEN INC
COM
031162100
4738
25712
SH
SOLE
25712
0
0
ANDERSONS INC/THE
COM
034164103
1148
42141
SH
SOLE
41396
0
745
APACHE CORP
COM
037411105
2013
69500
SH
SOLE
69500
0
0
APOGEE ENTERPRISES INC
COM
037598109
6751
155407
SH
SOLE
152942
0
2465
APPLE INC
COM
037833100
46283
233846
SH
SOLE
233846
0
0
ASGN INC
COM
00191U102
700
11551
SH
SOLE
11326
0
225
ASTEC INDUSTRIES INC
COM
046224101
1481
45489
SH
SOLE
44674
0
815
ATHENE HOLDING LTD CLASS A
COM
G0684D107
33550
779156
SH
SOLE
779156
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM
049164205
24709
553526
SH
SOLE
551201
0
2325
AVX CORP
COM
002444107
625
37659
SH
SOLE
36909
0
750
B2GOLD CORP
COM
11777Q209
1915
632129
SH
SOLE
625944
0
6185
BANCORP INC/THE
COM
05969A105
1047
117339
SH
SOLE
114914
0
2425
BANK OF AMERICA CORP
COM
060505104
56075
1933633
SH
SOLE
1933633
0
0
BANKUNITED INC
COM
06652K103
34849
1032882
SH
SOLE
1029762
0
3120
BB&T CORP
COM
054937107
226
4590
SH
SOLE
4590
0
0
BIG LOTS INC
COM
089302103
1194
41735
SH
SOLE
40926
0
809
BIOGEN INC
COM
09062X103
34910
149269
SH
SOLE
149269
0
0
BLOOMIN BRANDS INC
COM
094235108
2066
109248
SH
SOLE
106788
0
2460
BP PLC
COM
055622104
7755
185964
SH
SOLE
185964
0
0
BROADCOM INC
COM
11135F101
6365
22111
SH
SOLE
22111
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
1321
38100
SH
SOLE
38100
0
0
CENTENE CORP
COM
15135B101
42031
801500
SH
SOLE
801500
0
0
CENTURY ALUMINUM CO
COM
156431108
1015
146921
SH
SOLE
145266
0
1655
CENTURYLINK INC
COM
156700106
5885
500439
SH
SOLE
500439
0
0
CHEESECAKE FACTORY INC
COM
163072101
1807
41320
SH
SOLE
40505
0
815
CISCO SYSTEMS INC
COM
17275R102
3430
62672
SH
SOLE
62672
0
0
CITIGROUP INC
COM
172967424
457
6528
SH
SOLE
6528
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
41962
2515726
SH
SOLE
2508946
0
6780
COMMERCIAL METALS CO
COM
201723103
36569
2048691
SH
SOLE
2043016
0
5675
COOPER TIRE & RUBBER CO
COM
216831107
1769
56075
SH
SOLE
55005
0
1070
COWEN INC
COM
223622606
2153
125256
SH
SOLE
122371
0
2885
DELTA AIR LINES INC
COM
247361702
234
4116
SH
SOLE
4116
0
0
DICKS SPORTING GOODS INC
COM
253393102
3391
97918
SH
SOLE
97918
0
0
DOMINION ENERGY INC
COM
25746U109
286
3702
SH
SOLE
3702
0
0
DOW INC
COM
260557103
32880
666810
SH
SOLE
666810
0
0
E TRADE FINANCIAL CORP
COM
269246401
296
6637
SH
SOLE
6637
0
0
EXELON CORP
COM
30161N101
3486
72715
SH
SOLE
72715
0
0
FACEBOOK INC
COM
30303M102
2355
12200
SH
SOLE
12200
0
0
FIRST COMMONWEALTH FINANCIAL C
COM
319829107
5086
377559
SH
SOLE
370069
0
7490
FLEXION THERAPEUTICS INC
COM
33938J106
1724
140150
SH
SOLE
140150
0
0
FNB CORP/PA
COM
302520101
44260
3760426
SH
SOLE
3748941
0
11485
GENERAL DYNAMICS CORP
COM
369550108
44165
242906
SH
SOLE
242906
0
0
GENERAL ELECTRIC CO
COM
369604103
138
13100
SH
SOLE
13100
0
0
GENERAL MOTORS CO
COM
37045V100
267
6927
SH
SOLE
6927
0
0
GENERAL MOTORS ESCROW SHARES
COM
370ESCBQ7
0
2000000
SH
SOLE
2000000
0
0
GENTHERM INC
COM
37253A103
839
20063
SH
SOLE
19660
0
403
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
6257
30580
SH
SOLE
30580
0
0
GOLDMAN SACHS MLP ENERGY RENAI
COM
38148G107
2505
474420
SH
SOLE
474420
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4867
136245
SH
SOLE
133585
0
2660
GULFPORT ENERGY CORP
COM
402635304
15414
3139298
SH
SOLE
3131353
0
7945
HAIN CELESTIAL GROUP INC
COM
405217100
5083
232090
SH
SOLE
230570
0
1520
HANESBRANDS INC
COM
410345102
1111
64492
SH
SOLE
64492
0
0
INTERNATIONAL PAPER CO
COM
460146103
42703
985752
SH
SOLE
985752
0
0
INTERPUBLIC GROUP OF COS INC/T
COM
460690100
649
28723
SH
SOLE
28723
0
0
ISHARES MSCI EAFE ETF
COM
464287465
739
11245
SH
SOLE
11245
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
512
11930
SH
SOLE
11930
0
0
ISHARES RUSSELL 2000 GROWTH ET
COM
464287648
235
1170
SH
SOLE
1170
0
0
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
596
4180
SH
SOLE
4180
0
0
JETBLUE AIRWAYS CORP
COM
477143101
40949
2214676
SH
SOLE
2212481
0
2195
JOHNSON & JOHNSON
COM
478160104
446
3200
SH
SOLE
3200
0
0
JPMORGAN CHASE & CO
COM
46625H100
58482
523092
SH
SOLE
523092
0
0
KENNAMETAL INC
COM
489170100
913
24692
SH
SOLE
24172
0
520
KINDER MORGAN INC/DE
COM
49456B101
2458
117714
SH
SOLE
117714
0
0
KROGER CO/THE
COM
501044101
226
10398
SH
SOLE
10398
0
0
L3 TECHNOLOGIES INC
COM
502413107
490
2000
SH
SOLE
2000
0
0
LABORATORY CORP OF AMERICA HOL
COM
50540R409
7354
42536
SH
SOLE
42536
0
0
LB FOSTER CO
COM
350060109
833
30476
SH
SOLE
29843
0
633
LIVENT CORP
COM
53814L108
653
94413
SH
SOLE
92953
0
1460
LYDALL INC
COM
550819106
1442
71409
SH
SOLE
70124
0
1285
MACY'S INC
COM
55616P104
215
10040
SH
SOLE
10040
0
0
MAGELLAN HEALTH INC
COM
559079207
24925
335780
SH
SOLE
334090
0
1690
MARATHON PETROLEUM CORP
COM
56585A102
23579
421949
SH
SOLE
421949
0
0
MERCK & CO INC
COM
58933Y105
444
5300
SH
SOLE
5300
0
0
METLIFE INC
COM
59156R108
49953
1005688
SH
SOLE
1005688
0
0
MICRON TECHNOLOGY INC
COM
595112103
1158
30000
SH
SOLE
30000
0
0
MODINE MANUFACTURING CO
COM
607828100
6159
430367
SH
SOLE
421852
0
8515
MOHAWK INDUSTRIES INC
COM
608190104
2609
17691
SH
SOLE
17691
0
0
MOLSON COORS BREWING CO
COM
60871R209
816
14575
SH
SOLE
14575
0
0
MONTAGE RESOURCES CORP
COM
61179l100
146
24000
SH
SOLE
24000
0
0
NATIONAL GENERAL HOLDINGS CORP
COM
636220303
21683
945220
SH
SOLE
940375
0
4845
NCR CORP
COM
62886E108
36720
1180693
SH
SOLE
1178638
0
2055
NOVAGOLD RESOURCES
COM
66987E206
827
140000
SH
SOLE
140000
0
0
OFG BANCORP
COM
67103X102
869
36571
SH
SOLE
35779
0
792
OPEN TEXT CORP
COM
683715106
43992
1067778
SH
SOLE
1067778
0
0
ORACLE CORP
COM
68389X105
25120
440933
SH
SOLE
440933
0
0
OUTFRONT MEDIA INC
COM
69007J106
4081
158235
SH
SOLE
158235
0
0
OWENS-ILLINOIS INC
COM
690768403
39487
2286438
SH
SOLE
2280803
0
5635
PACCAR INC
COM
693718108
445
6211
SH
SOLE
6211
0
0
PBF ENERGY INC
COM
69318G106
6587
210447
SH
SOLE
210447
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
1829
72020
SH
SOLE
70625
0
1395
PIONEER NATURAL RESOURCES CO
COM
723787107
385
2500
SH
SOLE
2500
0
0
PNC FINANCIAL SERVICES GROUP I
COM
693475105
233
1700
SH
SOLE
1700
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2050
20295
SH
SOLE
20295
0
0
PULTEGROUP INC
COM
745867101
15439
488274
SH
SOLE
488274
0
0
PVH CORP
COM
693656100
4634
48963
SH
SOLE
48963
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
244
2399
SH
SOLE
2399
0
0
RANGE RESOURCES CORPORATION
COM
75281A109
876
125530
SH
SOLE
125530
0
0
REV GROUP INC
COM
749527107
3189
221339
SH
SOLE
216719
0
4620
RIO TINTO PLC
COM
767204100
2243
35986
SH
SOLE
35986
0
0
SKECHERS U.S.A. INC
COM
830566105
33513
1064258
SH
SOLE
1060538
0
3720
SKYWORKS SOLUTIONS INC
COM
83088M102
2038
26374
SH
SOLE
26374
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
381
120680
SH
SOLE
120680
0
0
SPDR GOLD SHARES
COM
78463V107
469
3520
SH
SOLE
3520
0
0
SUNCOR ENERGY INC CMN
COM
867224107
2101
67418
SH
SOLE
67418
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6433
332435
SH
SOLE
326544
0
5891
TAPESTRY INC
COM
876030107
3749
118140
SH
SOLE
118140
0
0
TARGET CORP
COM
87612E106
6942
80155
SH
SOLE
80155
0
0
TIVITY HEALTH INC
COM
88870R102
2321
141182
SH
SOLE
138447
0
2735
TYSON FOODS INC
COM
902494103
27309
338228
SH
SOLE
338228
0
0
UMPQUA HOLDINGS CORP
COM
904214103
9396
566386
SH
SOLE
559551
0
6835
UNITED BANKSHARES INC/WV
COM
909907107
1581
42633
SH
SOLE
41768
0
865
UNITED STATES STEEL CORP
COM
912909108
24298
1587090
SH
SOLE
1583735
0
3355
URBAN OUTFITTERS INC
COM
917047102
20094
883270
SH
SOLE
879975
0
3295
VALLEY NATIONAL BANCORP
COM
919794107
138
12758
SH
SOLE
12758
0
0
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
639
25000
SH
SOLE
25000
0
0
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
1189
34004
SH
SOLE
34004
0
0
VENATOR MATERIALS PLC
COM
G9329Z100
1186
224226
SH
SOLE
220166
0
4060
VERIZON COMMUNICATIONS INC
COM
92343V104
2430
42538
SH
SOLE
42538
0
0
VOYA FINANCIAL INC
COM
929089100
17817
322189
SH
SOLE
322189
0
0
WALT DISNEY CO/THE
COM
254687106
52328
374733
SH
SOLE
374733
0
0
WELLS FARGO & CO
COM
949746101
331
6988
SH
SOLE
6988
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
49275
418507
SH
SOLE
418507
0
0
ALERIAN MLP ETF
COM
00162Q866
771
78292
SH
SOLE
78292
0
0
ISHARES MSCI INDIA INDEX FUND
COM
46429B598
272
7710
SH
SOLE
7710
0
0
SPDR S&P OIL & GAS EXPLORATION
COM
78464A730
232
8500
SH
SOLE
8500
0
0
VANGUARD GROWTH ETF
COM
922908736
1264
7737
SH
SOLE
7737
0
0
ALLY A FLOAT 8.468750 02/15/2
PFD
361860208
478
18300
SH
SOLE
18300
0
0
GENERAL MOTORS CORP LIQUIDATIO
PFD
370ESC733
0
125000
SH
SOLE
125000
0
0
GOLDMAN SACHS FLOAT PERP PREFF
PFD
38144G804
301
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE PREFERRED SERIE
PFD
48128B648
543
20000
SH
SOLE
20000
0
0
LANDENBURG THALMANN 7.00 PFD
PFD
50575Q110
487
20000
SH
SOLE
20000
0
0
WTS TIDEWATER INC SER A
WT
88642r117
157
51620
SH
SOLE
51620
0
0