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