0001262124-21-000002.txt : 20210210 0001262124-21-000002.hdr.sgml : 20210210 20210210142056 ACCESSION NUMBER: 0001262124-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21613052 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 12-31-2020 12-31-2020 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 Carl Vuono 7249345862 Carl Vuono Sewickley PA 02-10-2021 0 145 588462 false INFORMATION TABLE 2 inftable.xml 1ST COMNWLTH FINL CO COM 319829107 1953 178508 SH SOLE 178508 0 0 ABBVIE INC COM 00287y109 3590 33509 SH SOLE 33509 0 0 ABERDEEN ASIA-PAC INC COM 003009107 346 77800 SH SOLE 77800 0 0 ACCO BRANDS CORP COM 00081t108 2766 327373 SH SOLE 327373 0 0 AECOM COM 00766t100 7407 148804 SH SOLE 148804 0 0 AFFILIATED MANAGERS COM 008252108 597 5870 SH SOLE 5870 0 0 ALAMOS GOLD INC 00505 F CLASS COM 011532108 1693 193465 SH SOLE 193465 0 0 ALLY FINL INC COM 02005n100 1222 34255 SH SOLE 34255 0 0 ALPHABET INC CLASS C CAPITAL S COM 02079K107 1752 1000 SH SOLE 1000 0 0 AMAZON.COM INC COM 023135106 1954 600 SH SOLE 600 0 0 AMERICAN EQUITY INVT LIFE H COM 025676206 4981 180086 SH SOLE 180086 0 0 AMERICAN EXPRESS CO COM 025816109 2055 16993 SH SOLE 16993 0 0 AMERN EAGLE OUTFITRS COM 02553e106 2541 126582 SH SOLE 126582 0 0 AMGEN INC. COM 031162100 2475 10763 SH SOLE 10763 0 0 AMN HEALTHCARE SRVCS COM 001744101 2216 32469 SH SOLE 32469 0 0 ANNALY CAPITAL MGMT REIT COM 035710409 184 21760 SH SOLE 21760 0 0 ANTERO MIDSTREAM CORP COM 03676b102 1131 146724 SH SOLE 146724 0 0 APPLE INC COM 037833100 330 2488 SH SOLE 2488 0 0 ARGO GROUP INTL HLDG F COM g0464b107 3778 86454 SH SOLE 86454 0 0 ATLAS AIR WORLDWIDE COM 049164205 566 10378 SH SOLE 10378 0 0 B2GOLD CORP COM 11777q209 11404 2036513 SH SOLE 2036513 0 0 BANK OF AMERICA CORP COM 060505104 17584 580140 SH SOLE 580140 0 0 BANKUNITED INC COM 06652k103 11546 331972 SH SOLE 331972 0 0 BIOGEN INC COM 09062x103 6641 27121 SH SOLE 27121 0 0 BLOOMIN BRANDS INC COM 094235108 3914 201520 SH SOLE 201520 0 0 BP PLC F SPONSORED ADR 1 ADR R COM 055622104 1583 77157 SH SOLE 77157 0 0 BRINKER INTL INC COM 109641100 562 9933 SH SOLE 9933 0 0 CABOT OIL & GAS CORP COM 127097103 4969 305192 SH SOLE 305192 0 0 CARDINAL HEALTH INC COM 14149Y108 204 3806 SH SOLE 3806 0 0 CATERPILLAR INC COM 149123101 1668 9162 SH SOLE 9162 0 0 CENTENE CORP COM 15135b101 11351 189090 SH SOLE 189090 0 0 CENTURY ALUMINUM CO COM 156431108 845 76600 SH SOLE 76600 0 0 CIMAREX ENERGY CO COM 171798101 10132 270115 SH SOLE 270115 0 0 CINEMARK HOLDINGS COM 17243v102 1819 104460 SH SOLE 104460 0 0 CISCO SYSTEMS INC COM COM 17275r102 8629 192819 SH SOLE 192819 0 0 CNO FINL GROUP INC COM 12621e103 17186 773107 SH SOLE 773107 0 0 COMMERCIAL METALS CO COM COM 201723103 17485 851257 SH SOLE 851257 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 312 1426 SH SOLE 1426 0 0 DARDEN RESTAURANTS INC COM 237194105 5050 42398 SH SOLE 42398 0 0 DAVE & BUSTERS INC COM 238337109 1055 35149 SH SOLE 35149 0 0 DELEK US HOLDINGS INC NE COM 24665a103 3344 208083 SH SOLE 208083 0 0 DELTA AIR LINES INC COM 247361702 1005 25000 SH SOLE 25000 0 0 DIODES INC COM 254543101 684 9702 SH SOLE 9702 0 0 DISNEY (WALT) CO COM STK COM 254687106 7292 40245 SH SOLE 40245 0 0 DOMTAR CORP COM 257559203 1902 60094 SH SOLE 60094 0 0 EASTMAN CHEMICAL CO COM 277432100 312 3114 SH SOLE 3114 0 0 EXELON CORP COM 30161n101 828 19618 SH SOLE 19618 0 0 F N B CORP COM 302520101 11201 1179092 SH SOLE 1179092 0 0 FEDEX CORP DELAWARE COM COM 31428x106 4778 18403 SH SOLE 18403 0 0 FIRST HORIZON CORP COM 320517105 11221 879384 SH SOLE 879384 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 569 35721 SH SOLE 35721 0 0 FLEXION THERAPEUTICS COM 33938j106 3534 306265 SH SOLE 306265 0 0 GENERAL ELECTRIC CO COM 369604103 141 13100 SH SOLE 13100 0 0 GENERAL MOTORS CORP ESCROW CUS COM 370ESCBQ7 0 2000000 SH SOLE 2000000 0 0 GENL DYNAMICS CORP COM COM 369550108 8952 60152 SH SOLE 60152 0 0 GLU MOBILE INC COM 379890106 451 50000 SH SOLE 50000 0 0 GOLD RESOURCE CORP COM 38068t105 537 184423 SH SOLE 184423 0 0 GOLDMAN SACHS GROUP COM 38141g104 4375 16591 SH SOLE 16591 0 0 GOLDMAN SACHS MLP ENERGYRENAIS COM 38148g206 1087 142649 SH SOLE 142649 0 0 GRANITE CONSTRUCTION INC COM 387328107 1006 37665 SH SOLE 37665 0 0 HANESBRANDS INC COM 410345102 934 64034 SH SOLE 64034 0 0 HARTFORD FINL SVCS GROUP COM 416515104 14560 297274 SH SOLE 297274 0 0 HASBRO INC COM 418056107 211 2252 SH SOLE 2252 0 0 II-VI INC COM 902104108 421 5538 SH SOLE 5538 0 0 INTEGRA LIFESCIENC COM 457985208 1662 25608 SH SOLE 25608 0 0 INTEL CORP COM 458140100 9342 187523 SH SOLE 187523 0 0 INTERPUBLIC GRP COS COM 460690100 3868 164458 SH SOLE 164458 0 0 INTL PAPER CO COM 460146103 12625 253925 SH SOLE 253925 0 0 ISHARES CORE US VALUE ETF COM 464287663 1273 20469 SH SOLE 20469 0 0 ISHARES MSCI EAFE ETF COM 464287465 736 10085 SH SOLE 10085 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 629 12170 SH SOLE 12170 0 0 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 335 1170 SH SOLE 1170 0 0 ISHARES RUSSELL MID CAP GROWTH COM 464287481 748 7290 SH SOLE 7290 0 0 J2 GLOBAL INC COM 48123v102 2828 28949 SH SOLE 28949 0 0 JETBLUE AIRWAYS CORP DEL COM 477143101 13858 953071 SH SOLE 953071 0 0 JOHNSON AND JOHNSON COM COM 478160104 9870 62717 SH SOLE 62717 0 0 JPMORGAN CHASE & CO COM 46625h100 24202 190459 SH SOLE 190459 0 0 KINDER MORGAN INC COM 49456b101 147 10749 SH SOLE 10749 0 0 KOHLS CORP COM 500255104 4216 103604 SH SOLE 103604 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 491 2600 SH SOLE 2600 0 0 LABORATORY CP AMER HLDGS COM 50540r409 9357 45968 SH SOLE 45968 0 0 LAS VEGAS SANDS CORP COM 517834107 3048 51143 SH SOLE 51143 0 0 LINCOLN NTL CORP IND NPV COM 534187109 14784 293856 SH SOLE 293856 0 0 LIONS GATE ENTERTAINMENT COM 535919401 3180 279689 SH SOLE 279689 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4620 473867 SH SOLE 473867 0 0 MARATHON PETROLEUM CORP COM 56585a102 13961 337557 SH SOLE 337557 0 0 MERCK & CO INC COM 58933Y105 434 5300 SH SOLE 5300 0 0 METLIFE INC COM COM 59156r108 14285 304257 SH SOLE 304257 0 0 MODINE MANUFACTURING COM 607828100 3755 298961 SH SOLE 298961 0 0 MOHAWK INDUSTRIES COM 608190104 929 6590 SH SOLE 6590 0 0 MPLX LP COM UNIT REPSTG LTD PA COM 55336V100 1083 50000 SH SOLE 50000 0 0 NCR CORP NEW COM 62886e108 16272 433099 SH SOLE 433099 0 0 NETAPP INC COM 64110d104 12177 183825 SH SOLE 183825 0 0 NORWEGIAN CRUISE LIN F COM g66721104 2629 103378 SH SOLE 103378 0 0 NUCOR CORP COM 670346105 1228 23094 SH SOLE 23094 0 0 NVENT ELECTRIC PLC F COM g6700g107 3191 137008 SH SOLE 137008 0 0 OCCIDENTAL PETE CORP COM 674599105 519 30000 SH SOLE 30000 0 0 OFG BANCORP F COM 67103x102 1603 86436 SH SOLE 86436 0 0 OPEN TEXT CORP COM COM 683715106 4491 98794 SH SOLE 98794 0 0 ORACLE CORP DEL COM 68389x105 5669 87631 SH SOLE 87631 0 0 P B F ENERGY INC CLASS A COM 69318g106 344 48465 SH SOLE 48465 0 0 PACCAR INC COM 693718108 296 3427 SH SOLE 3427 0 0 PACWEST BANCORP COM 695263103 741 29184 SH SOLE 29184 0 0 PILGRIMS PRIDE CORP COM 72147k108 1364 69547 SH SOLE 69547 0 0 PIONEER NATURAL RES COM 723787107 2990 26255 SH SOLE 26255 0 0 PNC FINCL SERVICES GROUP COM 693475105 8852 59411 SH SOLE 59411 0 0 PROCTER & GAMBLE COM 742718109 209 1500 SH SOLE 1500 0 0 PULTE GROUP COM 745867101 7857 182209 SH SOLE 182209 0 0 PVH CORP COM 693656100 12360 131641 SH SOLE 131641 0 0 RANGE RESOURCES CORP COM 75281a109 506 75485 SH SOLE 75485 0 0 RIO TINTO PLC F SPONSORED ADR COM 767204100 1600 21276 SH SOLE 21276 0 0 SANOFI S A F SPONSORED ADR 1 A COM 80105n105 425 8738 SH SOLE 8738 0 0 SILICON MOTION TECHNOLOGY CORP COM 82706c108 949 19715 SH SOLE 19715 0 0 SKECHERS U S A INC CLASS A COM 830566105 390 10847 SH SOLE 10847 0 0 SUNCOR ENERGY INC COM 867224107 2126 126723 SH SOLE 126723 0 0 SUPER MICRO COMPUTER COM 86800u104 3474 109714 SH SOLE 109714 0 0 TAPESTRY INC COM 876030107 4399 141533 SH SOLE 141533 0 0 TARGET CORP COM COM 87612e106 5149 29168 SH SOLE 29168 0 0 TAYLOR MORRISON HOME COM 87724p106 1501 58511 SH SOLE 58511 0 0 TRAVELERS COMPANIES COM 89417e109 1397 9951 SH SOLE 9951 0 0 TRUIST FINL CORP COM 89832q109 4048 84460 SH SOLE 84460 0 0 TYSON FOODS INC CL A COM 902494103 11641 180651 SH SOLE 180651 0 0 UMPQUA HOLDINGS CORP COM 904214103 5186 342524 SH SOLE 342524 0 0 UNUM GROUP COM 91529Y106 2266 98800 SH SOLE 98800 0 0 URBAN OUTFITTERS INC COM 917047102 8669 338628 SH SOLE 338628 0 0 VALERO ENERGY CORP NEW COM 91913y100 1631 28839 SH SOLE 28839 0 0 VALLEY NATL BANCORP N J COM 919794107 124 12758 SH SOLE 12758 0 0 VANECK VECTORS ETF TR JUNIOR COM 92189f791 1411 26020 SH SOLE 26020 0 0 VERIZON COMMUNICATN COM 92343v104 468 7965 SH SOLE 7965 0 0 VISHAY INTERTECH COM 928298108 1978 95527 SH SOLE 95527 0 0 WELLS FARGO & CO COM 949746101 1455 48217 SH SOLE 48217 0 0 WESCO INTERNTNL COM 95082p105 12844 163616 SH SOLE 163616 0 0 WHIRLPOOL CORP COM 963320106 5409 29966 SH SOLE 29966 0 0 ZIMMER BIOMET HOLDING COM 98956p102 7746 50270 SH SOLE 50270 0 0 ALERIAN MLP ETF SHS COM 00162q452 1449 56458 SH SOLE 56458 0 0 ISHARES MSCI INDIA INDEX FUND COM 46429b598 332 8260 SH SOLE 8260 0 0 VANGUARD GROWTH ETF COM 922908736 1848 7295 SH SOLE 7295 0 0 GENERAL MOTORS CORP CONV SR DE PFD 370ESC733 0 125000 SH SOLE 125000 0 0 GMAC CAPITAL 7.4766 PFD DUE 02 PFD 361860208 855 31622 SH SOLE 31622 0 0 GOLDMAN SACHS GROUP INC NEW MO PFD 38144g804 379 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO NON-CU PFD 48128b648 570 20000 SH SOLE 20000 0 0 LADENBURG THALMANN FINANCIAL S PFD 50575Q110 334 20000 SH SOLE 20000 0 0 WTS MCDERMOTT INTL LTD TRANCHE WT G5924V114 1 119528 SH SOLE 119528 0 0 WTS MCDERMOTT INTL LTD TRANCHE WT G5924V122 1 132809 SH SOLE 132809 0 0 WTS TIDEWATER INC SERIES A WAR WT 88642R117 23 51620 SH SOLE 51620 0 0