Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SNOW CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 142 1,522,510,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JPMORGAN CHASE & CO COM 1 $58,482,000 523,092 3.84 3.58 -37,120 -6.63
BANK OF AMERICA CORP COM 2 $56,075,000 1,933,633 3.68 3.60 -131,404 -6.36
WALT DISNEY CO/THE COM 3 $52,328,000 374,733 3.44 2.81 -25,795 -6.44
METLIFE INC COM 4 $49,953,000 1,005,688 3.28 2.85 -51,929 -4.91
ZIMMER BIOMET HOLDINGS INC COM 5 $49,275,000 418,507 3.24 3.58 -24,493 -5.53
ALLY FINANCIAL INC COM 6 $48,911,000 1,578,289 3.21 2.91 -94,873 -5.67
APPLE INC COM 7 $46,283,000 233,846 3.04 3.14 -27,339 -10.47
FNB CORP/PA COM 8 $44,260,000 3,760,426 2.91 2.61 -137,366 -3.52
GENERAL DYNAMICS CORP COM 9 $44,165,000 242,906 2.90 1.12 137,770 131.04
OPEN TEXT CORP COM 10 $43,992,000 1,067,778 2.89 2.73 -58,243 -5.17
INTERNATIONAL PAPER CO COM 11 $42,703,000 985,752 2.80 3.00 -40,992 -3.99
CENTENE CORP COM 12 $42,031,000 801,500 2.76 801,500 +Inf
CNO FINANCIAL GROUP INC COM 13 $41,962,000 2,515,726 2.76 2.66 -80,726 -3.11
JETBLUE AIRWAYS CORP COM 14 $40,949,000 2,214,676 2.69 2.33 -41,054 -1.82
AMERICAN EQUITY INVESTMENT LIF COM 15 $40,213,000 1,480,594 2.64 2.57 -24,939 -1.66
OWENS-ILLINOIS INC COM 16 $39,487,000 2,286,438 2.59 2.87 -109,132 -4.56
NCR CORP COM 17 $36,720,000 1,180,693 2.41 2.18 -82,723 -6.55
COMMERCIAL METALS CO COM 18 $36,569,000 2,048,691 2.40 1.40 755,812 58.46
BIOGEN INC COM 19 $34,910,000 149,269 2.29 2.25 -1,321 -0.88
BANKUNITED INC COM 20 $34,849,000 1,032,882 2.29 2.25 -32,646 -3.06
DOWDUPONT INC COM Liquidated $0 0 2.19 1.88 128,079 24.60
AECOM COM 22 $34,366,000 907,943 2.26 1.86 -84,479 -8.51
ATHENE HOLDING LTD CLASS A COM 23 $33,550,000 779,156 2.20 2.09 -32,787 -4.04
SKECHERS U.S.A. INC COM 24 $33,513,000 1,064,258 2.20 3.02 -358,631 -25.20
DOW INC COM 25 $32,880,000 666,810 2.16 666,810 +Inf
AFFILIATED MANAGERS GROUP INC COM 26 $31,757,000 344,663 2.09 1.96 55,557 19.22
TYSON FOODS INC COM 27 $27,309,000 338,228 1.79 4.08 -591,780 -63.63
ABBVIE INC COM 28 $26,343,000 362,255 1.73 362,255 +Inf
ORACLE CORP COM 29 $25,120,000 440,933 1.65 1.62 -36,644 -7.67
MAGELLAN HEALTH INC COM 30 $24,925,000 335,780 1.64 0.88 123,456 58.15
ATLAS AIR WORLDWIDE HOLDINGS I COM 31 $24,709,000 553,526 1.62 1.81 -13,118 -2.32
UNITED STATES STEEL CORP COM 32 $24,298,000 1,587,090 1.60 2.06 -86,728 -5.18
MARATHON PETROLEUM CORP COM 33 $23,579,000 421,949 1.55 1.52 20,756 5.17
NATIONAL GENERAL HOLDINGS CORP COM 34 $21,683,000 945,220 1.42 1.45 -22,746 -2.35
URBAN OUTFITTERS INC COM 35 $20,094,000 883,270 1.32 0.06 851,870 2712.96
VOYA FINANCIAL INC COM 36 $17,817,000 322,189 1.17 2.38 -432,921 -57.33
PULTEGROUP INC COM 37 $15,439,000 488,274 1.01 0.87 -6,642 -1.34
GULFPORT ENERGY CORP COM 38 $15,414,000 3,139,298 1.01 1.64 -104,835 -3.23
ISHARES CORE S&P US VALUE ETF COM Liquidated $0 0 0.65 195,661 +Inf
UMPQUA HOLDINGS CORP COM 40 $9,396,000 566,386 0.62 0.46 129,241 29.56
BP PLC COM 41 $7,755,000 185,964 0.51 0.57 -19,366 -9.43
LABORATORY CORP OF AMERICA HOL COM 42 $7,354,000 42,536 0.48 0.43 -1,654 -3.74
TARGET CORP COM 43 $6,942,000 80,155 0.46 0.37 6,759 9.21
APOGEE ENTERPRISES INC COM 44 $6,751,000 155,407 0.44 0.39 -10,455 -6.30
PBF ENERGY INC COM 45 $6,587,000 210,447 0.43 0.61 -99,724 -32.15
SUPER MICRO COMPUTER INC COM 46 $6,433,000 332,435 0.42 0.47 -16,085 -4.62
BROADCOM INC COM 47 $6,365,000 22,111 0.42 0.46 -2,062 -8.53
GOLDMAN SACHS GROUP INC/THE COM 48 $6,257,000 30,580 0.41 0.34 2,885 10.42
MODINE MANUFACTURING CO COM 49 $6,159,000 430,367 0.40 0.25 150,290 53.66
CENTURYLINK INC COM 50 $5,885,000 500,439 0.39 0.40 -24,361 -4.64
FIRST COMMONWEALTH FINANCIAL C COM 51 $5,086,000 377,559 0.33 0.29 18,464 5.14
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