Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SNOW CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 147 1,368,433,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JPMORGAN CHASE & CO COM 1 $55,056,000 467,806 4.02 3.84 -55,286 -10.57 09-30-2019
BANK OF AMERICA CORP COM 2 $53,118,000 1,820,978 3.88 3.68 -112,655 -5.83 09-30-2019
METLIFE INC COM 3 $45,331,000 961,225 3.31 3.28 -44,463 -4.42 09-30-2019
GENERAL DYNAMICS CORP COM 4 $42,539,000 232,798 3.11 2.90 -10,108 -4.16 09-30-2019
COMMERCIAL METALS CO COM 5 $42,085,000 2,421,479 3.08 2.40 372,788 18.20 09-30-2019
ZIMMER BIOMET HOLDINGS INC COM 6 $41,515,000 302,432 3.03 3.24 -116,075 -27.74 09-30-2019
OPEN TEXT CORP COM 7 $41,483,000 1,016,496 3.03 2.89 -51,282 -4.80 09-30-2019
FNB CORP/PA COM 8 $41,174,000 3,571,003 3.01 2.91 -189,423 -5.04 09-30-2019
CENTENE CORP COM 9 $40,916,000 945,809 2.99 2.76 144,309 18.00 09-30-2019
INTERNATIONAL PAPER CO COM 10 $39,717,000 949,719 2.90 2.80 -36,033 -3.66 09-30-2019
WALT DISNEY CO/THE COM 11 $39,320,000 301,718 2.87 3.44 -73,015 -19.48 09-30-2019
DOW INC COM 12 $38,115,000 799,905 2.79 2.16 133,095 19.96 09-30-2019
CNO FINANCIAL GROUP INC COM 13 $37,948,000 2,397,244 2.77 2.76 -118,482 -4.71 09-30-2019
APPLE INC COM 14 $37,239,000 166,268 2.72 3.04 -67,578 -28.90 09-30-2019
NCR CORP COM 15 $36,798,000 1,165,961 2.69 2.41 -14,732 -1.25 09-30-2019
NATIONAL GENERAL HOLDINGS CORP COM 16 $36,173,000 1,571,384 2.64 1.42 626,164 66.25 09-30-2019
MARATHON PETROLEUM CORP COM 17 $35,971,000 592,123 2.63 1.55 170,174 40.33 09-30-2019
JETBLUE AIRWAYS CORP COM 18 $35,869,000 2,141,424 2.62 2.69 -73,252 -3.31 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 2.19 648,705 +Inf 06-30-2019
AMERICAN EQUITY INVESTMENT LIF COM 20 $34,489,000 1,425,170 2.52 2.64 -55,424 -3.74 09-30-2019
URBAN OUTFITTERS INC COM 21 $33,843,000 1,204,820 2.47 1.32 321,550 36.40 09-30-2019
BANKUNITED INC COM 22 $32,961,000 980,392 2.41 2.29 -52,490 -5.08 09-30-2019
BIOGEN INC COM 23 $32,952,000 141,533 2.41 2.29 -7,736 -5.18 09-30-2019
FEDEX CORP DELAWARE COM COM 24 $31,118,000 213,767 2.27 213,767 +Inf 09-30-2019
PVH CORP COM 25 $30,578,000 346,566 2.23 0.30 297,603 607.81 09-30-2019
AECOM COM 26 $29,608,000 788,280 2.16 2.26 -119,663 -13.18 09-30-2019
MAGELLAN HEALTH INC COM 27 $29,492,000 474,905 2.16 1.64 139,125 41.43 09-30-2019
ATHENE HOLDING LTD CLASS A COM 28 $28,787,000 684,422 2.10 2.20 -94,734 -12.16 09-30-2019
NETAPP INC COM 29 $27,275,000 519,418 1.99 519,418 +Inf 09-30-2019
AFFILIATED MANAGERS GROUP INC COM 30 $26,768,000 321,155 1.96 2.09 -23,508 -6.82 09-30-2019
ALLY FINANCIAL INC COM 31 $21,106,000 636,483 1.54 3.21 -941,806 -59.67 09-30-2019
ORACLE CORP COM 32 $21,075,000 382,980 1.54 1.65 -57,953 -13.14 09-30-2019
VOYA FINANCIAL INC COM Liquidated $0 0 1.17 2.38 -432,921 -57.33 09-30-2019
PULTEGROUP INC COM 34 $17,173,000 469,838 1.25 1.01 -18,436 -3.78 09-30-2019
ATLAS AIR WORLDWIDE HOLDINGS I COM 35 $13,452,000 533,194 0.98 1.62 -20,332 -3.67 09-30-2019
UMPQUA HOLDINGS CORP COM 36 $9,119,000 554,030 0.67 0.62 -12,356 -2.18 09-30-2019
TYSON FOODS INC COM 37 $8,826,000 102,458 0.64 1.79 -235,770 -69.71 09-30-2019
CENTURYLINK INC SHS COM 38 $7,308,000 585,595 0.53 0.39 85,156 17.02 09-30-2019
BP PLC SPON ADR COM 39 $7,018,000 184,734 0.51 0.51 -1,230 -0.66 09-30-2019
MODINE MANUFACTURING CO COM 40 $6,739,000 592,738 0.49 0.40 162,371 37.73 09-30-2019
TARGET CORP COM COM 41 $6,641,000 62,113 0.49 0.46 -18,042 -22.51 09-30-2019
GOLDMAN SACHS GROUP INC COM 42 $6,208,000 29,955 0.45 0.41 -625 -2.04 09-30-2019
SUPER MICRO COMPUTER INC COM 43 $5,920,000 308,323 0.43 0.42 -24,112 -7.25 09-30-2019
ACTIVISION BLIZZARD INC COM 44 $5,467,000 103,310 0.40 0.26 17,862 20.90 09-30-2019
ISHARES RUSSELL 2000 ETF COM 45 $5,297,000 35,000 0.39 35,000 +Inf 09-30-2019
PBF ENERGY INC CL A COM 46 $5,180,000 190,494 0.38 0.43 -19,953 -9.48 09-30-2019
BROADCOM LTD COM 47 $5,096,000 18,458 0.37 0.42 -3,653 -16.52 09-30-2019
FIRST COMMONWEALTH FINANCIAL C COM 48 $4,835,000 364,048 0.35 0.33 -13,511 -3.58 09-30-2019
HAIN CELESTIAL GROUP INC COM 49 $4,550,000 211,878 0.33 0.33 -20,212 -8.71 09-30-2019
GREAT WESTERN BANCORP INC COM 50 $4,339,000 131,473 0.32 0.32 -4,772 -3.50 09-30-2019
TIVITY HEALTH INC COM 51 $4,215,000 253,438 0.31 0.15 112,256 79.51 09-30-2019
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