SNOW CAPITAL MANAGEMENT LP

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CIK 1262124

13F portfolio (2021-Q2)

$703M

Positions

138

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

136

Top 5

15.8%

Top 10

28.8%

Effective N

59.2

HHI

0.017

This quarter

12 new · 0 exit →

By sector

Financials29.4%

Consumer Discretionary13.3%

Unclassified12.2%

Information Technology11.1%

Materials8.0%

Industrials7.6%

Health Care5.4%

Communication Services4.9%

Other8.0%

By market cap

Large ($10–200B)36.4%

Mid ($2–10B)27.8%

Unknown15.9%

Mega (>$200B)13.7%

Small ($300M–2B)5.4%

Micro (<$300M)0.8%

By region

North America86.2%

Other12.2%

Middle East1.0%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.84%	13
Insurance	13.20%	6
Unclassified	12.17%	37
Metals & Mining	6.84%	6
Pharmaceuticals & Biotechnology	5.27%	7
Oil, Gas & Consumable Fuels	4.57%	7
Technology Hardware & Equipment	4.15%	5
Distributors	3.84%	2
Textiles, Apparel & Luxury Goods	3.64%	5
Aerospace & Defense	3.49%	3
Food Products	2.95%	3
Semiconductors & Semiconductor Equipment	2.64%	4
Specialty Retail	2.15%	4
Airlines	2.09%	1
Software	1.96%	2
Media & Entertainment	1.86%	1
Communications Equipment	1.66%	1
Hotels, Restaurants & Leisure	1.45%	4
Diversified Telecommunication Services	1.42%	3
Leisure Products	1.40%	1
Construction & Engineering	1.17%	2
Paper & Forest Products	1.14%	1
Entertainment	0.86%	1
Automobiles & Components	0.81%	2
Media & Publishing	0.76%	1
Machinery	0.75%	3
Software & IT Services	0.72%	1
Utilities	0.45%	3
Capital Markets	0.37%	2
Health Care Equipment & Supplies	0.17%	1
Marine	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Chemicals	0.03%	1
Electrical Equipment & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WCC	WESCO INTERNATIONAL INC	Consumer Discretionary	3.41%
2	CMC	COMMERCIAL METALS Co	Materials	3.16%
3	JPM	JPMORGAN CHASE & CO	Financials	3.11%
4	CNC	CENTENE CORP	Financials	3.09%
5	BAC	BANK OF AMERICA CORP /DE/	Financials	3.02%
6	CNO	CNO Financial Group, Inc.	Financials	2.75%
7	MPC	Marathon Petroleum Corp	Energy	2.70%
8	HIG	HARTFORD INSURANCE GROUP, INC.	Financials	2.69%
9	MET	METLIFE INC	Financials	2.51%
10	TSN	TYSON FOODS, INC.	Consumer Staples	2.41%

99/136 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 84.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

FinancialsJPM, MET, BAC, VOYA, HIG · other

IndustrialsTXT, ETN, KMT, GD, CR · other

Consumer DiscretionaryTGT, ANF, AEO, LOW, WCC · other

Health CareBIIB, ZBH, CYH, TEVA, A · other

Information TechnologyOTEX, VYX, QCOM, AAPL, KEYS · other

EnergyPBF, BP, GPOR, DVN, NBR · other

MaterialsIP, CMC, RIO, MOS, DOW · other

Consumer StaplesTSN, INGR, SJM, HAIN, ADM · other

Communication ServicesDIS, LUMN, ACCO, META, CNK · other

UtilitiesKMI, EXC, AM, VST, D · other

Real EstateHIW, OUT, DEA

UnclassifiedAMERICAN EQTY INVT LIFE HLD, TRIUMPH GROUP INC NEW, FIRST NIAGARA F, SKECHERS U S A INC CL A, SHIRE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (85 classified)SNOW CAPITAL MANAGEMENT LP centroid (Mid Core)

FinancialsConsumer DiscretionaryInformation TechnologyIndustrialsHealth CareMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for SNOW CAPITAL MANAGEMENT LP: centroid Mid Core. Heaviest cells: Small Value 16.0%, Large Core 11.4%, Small Core 11.0%.

Classified: 76.1% of book weight (85/112 names) · unclassified 23.9%: , CNC, JBLU, BTG, CTRA, AGI, CHKP, SIMO, SU, BP +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 138 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	WCCWESCO INTL INC	233,419	$24M	3.4%	ADD 4%
2	CMCCOMMERCIAL METALS CO	724,136	$22M	3.2%	TRIM −12%
3	JPMJPMORGAN CHASE & CO	140,423	$22M	3.1%	TRIM −3%
4	CNCCENTENE CORP DEL	298,136	$22M	3.1%	HOLD
5	BACBANK AMERICA CORP	515,471	$21M	3.0%	TRIM −8%
6	CNOCNO FINL GROUP INC	817,997	$19M	2.7%	HOLD
7	MPCMARATHON PETE CORP	314,013	$19M	2.7%	TRIM −7%
8	HIGHARTFORD INSURANCE GROUP INC	305,435	$19M	2.7%	ADD 7%
9	METMETLIFE INC	295,034	$18M	2.5%	HOLD
10	TSNTYSON FOODS INC	229,696	$17M	2.4%	TRIM −5%
11	CIMAREX ENERGY CO	229,553	$17M	2.4%	TRIM −9%
12	JBLUJETBLUE AWYS CORP	875,179	$15M	2.1%	TRIM −6%
13	LNCLINCOLN NATL CORP IND	230,083	$14M	2.1%	TRIM −7%
14	BKUBANKUNITED INC	336,400	$14M	2.0%	TRIM −2%
15	FNBF N B CORP	1,161,061	$14M	2.0%	TRIM −2%
16	GDGENERAL DYNAMICS CORP	74,284	$14M	2.0%	TRIM −2%
17	VYXNCR VOYIX CORPORATION	303,203	$14M	2.0%	TRIM −19%
18	CNKCINEMARK HOLDINGS INC	594,903	$13M	1.9%	ADD 417%
19	FHNFIRST HORIZON CORPORATION	722,528	$12M	1.8%	TRIM −20%
20	LITELUMENTUM HLDGS INC	142,308	$12M	1.7%	NEW
21	PVHPVH CORPORATION	106,821	$11M	1.6%	ADD 2%
22	BFHBREAD FINANCIAL HOLDINGS INC	110,256	$11M	1.6%	ADD 34%
23	BTGB2GOLD CORP	2,563,450	$11M	1.5%	HOLD
24	LIONS GATE ENTMNT CORP	493,305	$10M	1.5%	TRIM −26%
25	JNJJOHNSON & JOHNSON	60,810	$10M	1.4%	HOLD
26	LMTLOCKHEED MARTIN CORP	26,399	$10M	1.4%	ADD 8%
27	HASHASBRO INC	104,108	$10M	1.4%	ADD 174%
28	PFEPFIZER INC	250,171	$10M	1.4%	ADD 26%
29	CSCOCISCO SYS INC	179,507	$10M	1.4%	TRIM −5%
30	BIIBBIOGEN INC	26,786	$9M	1.3%	HOLD
31	INTCINTEL CORP	162,373	$9M	1.3%	TRIM −22%
32	CTRACOTERRA ENERGY INC	513,148	$9M	1.3%	ADD 5%
33	URBNURBAN OUTFITTERS INC	203,684	$8M	1.2%	TRIM −33%
34	IPINTERNATIONAL PAPER CO	130,600	$8M	1.1%	TRIM −7%
35	AMERICAN EQTY INVT LIFE HLD	235,017	$8M	1.1%	HOLD
36	AGIALAMOS GOLD INC NEW	980,611	$8M	1.1%	HOLD
37	CHKPCHECK POINT SOFTWARE TECH LT	60,604	$7M	1.0%	NEW
38	ORCLORACLE CORP	86,556	$7M	1.0%	HOLD
39	PHMPULTE GROUP INC	115,126	$6M	0.9%	TRIM −31%
40	DISDISNEY WALT CO	34,390	$6M	0.9%	HOLD
41	UMPQUA HLDGS CORP	313,078	$6M	0.8%	TRIM −16%
42	BLMNBLOOMIN BRANDS INC	204,653	$6M	0.8%	ADD 14%
43	LUMNLUMEN TECHNOLOGIES INC	408,072	$6M	0.8%	ADD 3%
44	NUENUCOR CORP	57,161	$5M	0.8%	ADD 159%
45	ACCOACCO BRANDS CORP	622,562	$5M	0.8%	ADD 10%
46	OTEXOPEN TEXT CORP	99,150	$5M	0.7%	HOLD
47	TFCTRUIST FINL CORP	90,765	$5M	0.7%	ADD 15%
48	ABBVABBVIE INC	42,495	$5M	0.7%	ADD 28%
49	KSSKOHLS CORP	81,157	$4M	0.6%	ADD 12%
50	DKDELEK US HLDGS INC NEW	204,702	$4M	0.6%	ADD 3%
51	SIMOSILICON MOTION TECHNOLOGY CO	66,679	$4M	0.6%	ADD 37%
52	MODMODINE MFG CO	251,450	$4M	0.6%	TRIM −7%
53	TPRTAPESTRY INC	95,219	$4M	0.6%	HOLD
54	ZDZIFF DAVIS INC	29,624	$4M	0.6%	TRIM −12%
55	WFCWELLS FARGO CO NEW	87,132	$4M	0.6%	ADD 4%
56	CRICARTERS INC	38,153	$4M	0.6%	ADD 94%
57	ARGO GROUP INTL HLDGS LTD	7,339	$4M	0.5%	TRIM −90%
58	MHKMOHAWK INDS INC	18,902	$4M	0.5%	ADD 46%
59	PPCPILGRIMS PRIDE CORP	159,332	$4M	0.5%	TRIM −2%
60	PACWEST BANCORP	83,713	$3M	0.5%	TRIM −15%
61	SUSUNCOR ENERGY INC NEW	132,269	$3M	0.5%	ADD 9%
62	CAHCARDINAL HEALTH INC	52,749	$3M	0.4%	HOLD
63	NTAPNetApp Inc.	35,511	$3M	0.4%	TRIM −80%
64	DRIDARDEN RESTAURANTS INC	19,636	$3M	0.4%	HOLD
65	BPBP PLC	108,327	$3M	0.4%	ADD 22%
66	SUPER MICRO COMPUTER INC	78,188	$3M	0.4%	HOLD
67	VSHVISHAY INTERTECHNOLOGY INC	121,374	$3M	0.4%	ADD 32%
68	PIONEER NAT RES CO	16,556	$3M	0.4%	HOLD
69	FCFFIRST COMWLTH FINL CORP PA	186,821	$3M	0.4%	TRIM −6%
70	HPQHP INC	86,050	$3M	0.4%	ADD 3%
71	FLEXION THERAPEUTICS INC	313,525	$3M	0.4%	HOLD
72	AMGNAMGEN INC	10,278	$3M	0.4%	HOLD
73	PLABPHOTRONICS INC	182,410	$2M	0.3%	ADD 110%
74	VRAVERA BRADLEY INC	193,754	$2M	0.3%	ADD 254%
75	NVTNVENT ELECTRIC PLC	76,776	$2M	0.3%	TRIM −5%
76	FIRST MIDWEST BANCORP INC DEL	116,518	$2M	0.3%	HOLD
77	AMANTERO MIDSTREAM CORP	196,217	$2M	0.3%	HOLD
78	OFGOFG BANCORP	91,375	$2M	0.3%	TRIM −6%
79	TMHCTAYLOR MORRISON HOME CORP	73,145	$2M	0.3%	HOLD
80	GSGOLDMAN SACHS GROUP INC	5,021	$2M	0.3%	TRIM −13%
81	GDXJVANECK ETF TRUST	40,020	$2M	0.3%	ADD 29%
82	GOLDMAN SACHS MLP ENERGY REN	159,478	$2M	0.3%	HOLD
83	AMLPALPS ETF TR	46,708	$2M	0.2%	TRIM −18%
84	VUGVANGUARD INDEX FDS	5,926	$2M	0.2%	HOLD
85	AXPAMERICAN EXPRESS CO	9,159	$2M	0.2%	HOLD
86	CPSCOOPER STD HLDGS INC	51,876	$2M	0.2%	ADD 8%
87	NNBRNN INC	201,818	$1M	0.2%	NEW
88	MPLXMPLX LP	50,000	$1M	0.2%	HOLD
89	RIORIO TINTO PLC	16,672	$1M	0.2%	HOLD
90	CATCATERPILLAR INC	6,323	$1M	0.2%	HOLD
91	EATBRINKER INTL INC	20,223	$1M	0.2%	ADD 116%
92	AEOAMERICAN EAGLE OUTFITTERS IN	33,073	$1M	0.2%	TRIM −22%
93	CODXCO-DIAGNOSTICS INC	142,681	$1M	0.2%	ADD 178%
94	PFFISHARES TR	26,859	$1M	0.2%	ADD 408%
95	AMZNAMAZON COM INC	300	$1M	0.1%	TRIM −40%
96	ATLAS AIR WORLDWIDE HLDGS IN	14,141	$963,000	0.1%	TRIM −13%
97	OXYOCCIDENTAL PETE CORP	30,000	$938,000	0.1%	HOLD
98	EFAISHARES TR	11,685	$922,000	0.1%	HOLD
99	VSTVISTRA CORP	49,028	$909,000	0.1%	NEW
100	ETF MANAGERS TR	41,000	$844,000	0.1%	HOLD
101	NCLHNORWEGIAN CRUISE LINE HLDGS	28,329	$833,000	0.1%	TRIM −67%
102	IWPISHARES TR	6,895	$781,000	0.1%	HOLD
103	UNMUNUM GROUP	25,000	$710,000	0.1%	HOLD
104	AMGAFFILIATED MANAGERS GROUP	4,582	$707,000	0.1%	TRIM −18%
105	SAGE THERAPEUTICS INC COM	12,450	$707,000	0.1%	NEW
106	CENXCENTURY ALUM CO	54,353	$701,000	0.1%	TRIM −12%
107	EEMISHARES TR	12,545	$692,000	0.1%	HOLD
108	SKECHERS U S A INC CL A	12,738	$635,000	0.1%	TRIM −10%
109	GOLDMAN SACHS GROUP INC SHS D 1/1000	23,500	$591,000	0.1%	HOLD
110	JPMorgan Chase & Co 6.0& Perp	20,000	$577,000	0.1%	HOLD
111	HOLLYFRONTIER CORP	17,502	$576,000	0.1%	HOLD
112	LHXL3HARRIS TECHNOLOGIES INC	2,600	$562,000	0.1%	HOLD
113	PLAYDAVE & BUSTERS ENTMT INC	13,125	$533,000	0.1%	HOLD
114	OPTINOSE INC	156,810	$488,000	0.1%	ADD 8%
115	LADENBURG THALMANN FINANCIAL S	20,000	$455,000	0.1%	HOLD
116	DEAEASTERLY GOVERNMENT PROPERTIES	20,570	$434,000	0.1%	NEW
117	INDAISHARES TR	9,760	$432,000	0.1%	HOLD
118	MRKMERCK & CO INC	5,300	$412,000	0.1%	HOLD
119	LIVEXLIVE MEDIA INC	85,000	$401,000	0.1%	NEW
120	VZVERIZON COMMUNICATIONS INC	6,843	$383,000	0.1%	HOLD
121	IWOISHARES TR	1,170	$365,000	0.1%	HOLD
122	ABERDEEN ASIA PACIFIC INCOM	77,800	$345,000	0.0%	HOLD
123	AAPLAPPLE INC	2,448	$335,000	0.0%	HOLD
124	PNCPNC FINL SVCS GROUP INC	1,700	$324,000	0.0%	HOLD
125	VLOVALERO ENERGY CORP	4,086	$319,000	0.0%	NEW
126	ATHIRA PHARMA INC	30,000	$307,000	0.0%	NEW
127	GILDGILEAD SCIENCES INC	3,918	$270,000	0.0%	NEW
128	BGSB & G FOODS INC NEW	7,298	$239,000	0.0%	HOLD
129	XOPSPDR SERIES TRUST	2,125	$205,000	0.0%	NEW
130	VOTVANGUARD INDEX FDS	865	$204,000	0.0%	NEW
131	PGPROCTER AND GAMBLE CO	1,500	$202,000	0.0%	HOLD
132	KMIKINDER MORGAN INC DEL	10,194	$186,000	0.0%	TRIM −23%
133	GEGENERAL ELECTRIC CO	13,100	$176,000	0.0%	HOLD
134	VLYVALLEY NATL BANCORP	12,758	$171,000	0.0%	HOLD
135	ANNALY MORTGAGE MANAGEMENT	15,939	$142,000	0.0%	HOLD
136	TIDEWATER INC NEW	51,620	$63,000	0.0%	HOLD
137	MCDTFMcDermott Warrants A	119,528	$0	0.0%	HOLD
138	MCDBFMcDermott Warrants B	132,809	$0	0.0%	HOLD

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