Snow Capital Management L.P. 13F annual report
Snow Capital Management L.P. is an investment fund managing more than $703 million ran by Carl Vuono. There are currently 137 companies in Mr. Vuono’s portfolio. The largest investments include Wesco Interntnl and Commercial Metals Co Com, together worth $46.2 million.
$703 million Assets Under Management (AUM)
As of 17th August 2021, Snow Capital Management L.P.’s top holding is 233,419 shares of Wesco Interntnl currently worth over $24 million and making up 3.4% of the portfolio value.
In addition, the fund holds 724,136 shares of Commercial Metals Co Com worth $22.2 million.
The third-largest holding is JPMorgan Chase & Co worth $21.8 million and the next is Centene worth $21.7 million, with 298,136 shares owned.
Currently, Snow Capital Management L.P.'s portfolio is worth at least $703 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Snow Capital Management L.P.
The Snow Capital Management L.P. office and employees reside in Sewickley, Pennsylvania. According to the last 13-F report filed with the SEC, Carl Vuono serves as the COO at Snow Capital Management L.P..
Recent trades
In the most recent 13F filing, Snow Capital Management L.P. revealed that it had opened a new position in
Lumentum Inc and bought 142,308 shares worth $11.7 million.
This means they effectively own approximately 0.1% of the company.
Lumentum Inc makes up
16.7%
of the fund's Technology sector allocation and has grown its share price by 2.0% in the past year.
The investment fund also strengthened its position in Wesco Interntnl by buying
8,522 additional shares.
This makes their stake in Wesco Interntnl total 233,419 shares worth $24 million.
On the other hand, there are companies that Snow Capital Management L.P. is getting rid of from its portfolio.
Snow Capital Management L.P. closed its position in Laboratory Cp Amer Hldgs on 24th August 2021.
It sold the previously owned 23,135 shares for $5.9 million.
Carl Vuono also disclosed a decreased stake in Commercial Metals Co Com by 0.1%.
This leaves the value of the investment at $22.2 million and 724,136 shares.
One of the average hedge funds
The two most similar investment funds to Snow Capital Management L.P. are Insight Wealth Strategies and Southern Farm Bureau Life Insurance. They manage $703 million and $703 million respectively.
Carl Vuono investment strategy
Snow Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $100 billion.
The complete list of Snow Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wesco Interntnl |
3.79%
233,419
|
$24,000,000 | 3.41% |
| Commercial Metals Co Com |
11.81%
724,136
|
$22,245,000 | 3.16% |
| JPMorgan Chase & Co. |
2.95%
140,423
|
$21,841,000 | 3.11% |
| Centene Corp. |
1.07%
298,136
|
$21,743,000 | 3.09% |
| Bank Of America Corp. |
7.69%
515,471
|
$21,253,000 | 3.02% |
| Cno Finl Group Inc |
1.62%
817,997
|
$19,321,000 | 2.75% |
| Marathon Petroleum Corp |
6.85%
314,013
|
$18,973,000 | 2.70% |
| Hartford Finl Svcs Group |
6.64%
305,435
|
$18,928,000 | 2.69% |
| Metlife Inc |
1.34%
295,034
|
$17,658,000 | 2.51% |
| Tyson Foods, Inc. |
5.40%
229,696
|
$16,942,000 | 2.41% |
| Cimarex Energy Co. |
9.01%
229,553
|
$16,631,000 | 2.36% |
| Jetblue Airways Corp |
5.62%
875,179
|
$14,686,000 | 2.09% |
| Lincoln Ntl Corp Ind Npv |
7.26%
230,083
|
$14,458,000 | 2.06% |
| BankUnited Inc |
2.18%
336,400
|
$14,361,000 | 2.04% |
| F.N.B. Corp. |
2.26%
1,161,061
|
$14,316,000 | 2.04% |
| Genl Dynamics Corp Com |
2.40%
74,284
|
$13,985,000 | 1.99% |
| NCR Corp. |
19.36%
303,203
|
$13,829,000 | 1.97% |
| Cinemark Holdings Inc |
417.09%
594,903
|
$13,058,000 | 1.86% |
| First Horizon Corporation |
19.92%
722,528
|
$12,485,000 | 1.78% |
| Lumentum Holdings Inc |
Opened
142,308
|
$11,674,000 | 1.66% |
| PVH Corp |
2.25%
106,821
|
$11,493,000 | 1.63% |
| Alliance Data Systems Corp |
34.34%
110,256
|
$11,488,000 | 1.63% |
| B2gold Corp |
0.17%
2,563,450
|
$10,792,000 | 1.53% |
| Lions Gate Entertainment Corp. |
26.31%
493,305
|
$10,211,000 | 1.45% |
| Johnson And Johnson Com |
1.43%
60,810
|
$10,018,000 | 1.42% |
| Lockheed Martin Corp. |
7.91%
26,399
|
$9,988,000 | 1.42% |
| Hasbro, Inc. |
174.02%
104,108
|
$9,840,000 | 1.40% |
| Pfizer Inc. |
26.18%
250,171
|
$9,797,000 | 1.39% |
| Cisco Systems, Inc. |
5.47%
179,507
|
$9,514,000 | 1.35% |
| Biogen Inc |
0.36%
26,786
|
$9,275,000 | 1.32% |
| Intel Corp. |
22.09%
162,373
|
$9,116,000 | 1.30% |
| Cabot Oil & Gas Corp. |
4.68%
513,148
|
$8,960,000 | 1.27% |
| Urban Outfitters, Inc. |
32.55%
203,684
|
$8,396,000 | 1.19% |
| Intl Paper Co |
7.48%
130,600
|
$8,007,000 | 1.14% |
| American Equity Invt Life H |
1.36%
235,017
|
$7,596,000 | 1.08% |
| Alamos Gold Inc 00505 F Class |
0.28%
980,611
|
$7,502,000 | 1.07% |
| Check Point Software |
Opened
60,604
|
$7,038,000 | 1.00% |
| Oracle Corp. |
0.06%
86,556
|
$6,738,000 | 0.96% |
| Pulte Group |
31.49%
115,126
|
$6,282,000 | 0.89% |
| Disney (walt) Co Com Stk |
0.28%
34,390
|
$6,045,000 | 0.86% |
| Laboratory Cp Amer Hldgs |
Closed
23,135
|
$5,900,000 | |
| Umpqua Holdings Corp |
16.04%
313,078
|
$5,776,000 | 0.82% |
| Bloomin Brands Inc |
13.66%
204,653
|
$5,554,000 | 0.79% |
| Lumen Technologies, Inc. |
3.14%
408,072
|
$5,546,000 | 0.79% |
| Nucor Corp. |
158.78%
57,161
|
$5,483,000 | 0.78% |
| Acco Brands Corporation |
9.83%
622,562
|
$5,373,000 | 0.76% |
| Zimmer Biomet Holding |
Closed
33,098
|
$5,298,000 | |
| Fedex Corp Delaware Com |
Closed
17,766
|
$5,046,000 | |
| Open Text Corp Com |
0.97%
99,150
|
$5,037,000 | 0.72% |
| Truist Finl Corp |
15.16%
90,765
|
$5,037,000 | 0.72% |
| Abbvie Inc |
27.86%
42,495
|
$4,787,000 | 0.68% |
| Kohls Corp |
12.28%
81,157
|
$4,473,000 | 0.64% |
| Delek Us Holdings Inc Ne |
3.31%
204,702
|
$4,426,000 | 0.63% |
| Silicon Motion Technology Corp |
36.70%
66,679
|
$4,274,000 | 0.61% |
| Modine Manufacturing Co. |
7.39%
251,450
|
$4,172,000 | 0.59% |
| Tapestry Inc |
0.06%
95,219
|
$4,140,000 | 0.59% |
| J2 Global Inc. |
11.61%
29,624
|
$4,075,000 | 0.58% |
| Wells Fargo & Co. |
3.69%
87,132
|
$3,946,000 | 0.56% |
| Carter's Inc |
93.72%
38,153
|
$3,936,000 | 0.56% |
| Argo Group Intl Hldg F |
90.35%
7,339
|
$3,804,000 | 0.54% |
| Mohawk Industries, Inc. |
45.76%
18,902
|
$3,633,000 | 0.52% |
| Pilgrims Pride Corp |
2.40%
159,332
|
$3,534,000 | 0.50% |
| Pacwest Bancorp |
15.24%
83,713
|
$3,446,000 | 0.49% |
| Suncor Energy, Inc. |
9.15%
132,269
|
$3,170,000 | 0.45% |
| Cardinal Health, Inc. |
0.05%
52,749
|
$3,011,000 | 0.43% |
| Netapp Inc |
79.53%
35,511
|
$2,906,000 | 0.41% |
| Darden Restaurants, Inc. |
0.28%
19,636
|
$2,867,000 | 0.41% |
| Bp Plc F Sponsored Adr 1 Adr R |
21.71%
108,327
|
$2,862,000 | 0.41% |
| Super Micro Computer Inc |
1.55%
78,188
|
$2,751,000 | 0.39% |
| Las Vegas Sands Corp |
Closed
45,118
|
$2,741,000 | |
| Vishay Intertech |
32.23%
121,374
|
$2,737,000 | 0.39% |
| Pioneer Natural Res |
0.04%
16,556
|
$2,691,000 | 0.38% |
| 1st Comnwlth Finl Co |
5.69%
186,821
|
$2,629,000 | 0.37% |
| HP Inc |
3.30%
86,050
|
$2,598,000 | 0.37% |
| Flexion Therapeutics Inc |
0.05%
313,525
|
$2,580,000 | 0.37% |
| AMGEN Inc. |
0.04%
10,278
|
$2,505,000 | 0.36% |
| Domtar Corporation |
Closed
67,099
|
$2,479,000 | |
| Photronics, Inc. |
110.27%
182,410
|
$2,410,000 | 0.34% |
| Vera Bradley Inc |
254.16%
193,754
|
$2,401,000 | 0.34% |
| Nvent Electric Plc F |
5.49%
76,776
|
$2,398,000 | 0.34% |
| First Midwest Bancorp Inc/il |
0.53%
116,518
|
$2,311,000 | 0.33% |
| Antero Midstream Corp |
0.00%
196,217
|
$2,039,000 | 0.29% |
| Ofg Bancorp F |
6.27%
91,375
|
$2,021,000 | 0.29% |
| Taylor Morrison Home Corp. |
1.22%
73,145
|
$1,932,000 | 0.27% |
| Amn Healthcare Srvcs |
Closed
26,062
|
$1,921,000 | |
| Goldman Sachs Group, Inc. |
13.24%
5,021
|
$1,906,000 | 0.27% |
| Vaneck Vectors Etf Tr Junior |
29.01%
40,020
|
$1,871,000 | 0.27% |
| Goldman Sachs Mlp Energyrenais |
0.25%
159,478
|
$1,826,000 | 0.26% |
| Alerian Mlp Etf Shs |
17.63%
46,708
|
$1,701,000 | 0.24% |
| Vanguard Growth Etf |
0.44%
5,926
|
$1,700,000 | 0.24% |
| American Express Co. |
0.05%
9,159
|
$1,513,000 | 0.22% |
| Cooper-standard Holding Inc |
7.81%
51,876
|
$1,504,000 | 0.21% |
| NN Inc |
Opened
201,818
|
$1,483,000 | 0.21% |
| Mplx Lp Com Unit Repstg Ltd Pa |
No change
50,000
|
$1,481,000 | 0.21% |
| Rio Tinto Plc F Sponsored Adr |
0.07%
16,672
|
$1,399,000 | 0.20% |
| Caterpillar Inc. |
0.06%
6,323
|
$1,376,000 | 0.20% |
| Brinker International, Inc. |
116.40%
20,223
|
$1,251,000 | 0.18% |
| Amern Eagle Outfitrs |
22.02%
33,073
|
$1,241,000 | 0.18% |
| Co-Diagnostics Inc |
177.89%
142,681
|
$1,177,000 | 0.17% |
| Ishares Preferred & Income Sec |
408.21%
26,859
|
$1,056,000 | 0.15% |
| Amazon.com Inc. |
40.00%
300
|
$1,032,000 | 0.15% |
| Atlas Air Worldwide Holdings Inc. |
12.63%
14,141
|
$963,000 | 0.14% |
| Occidental Pete Corp |
No change
30,000
|
$938,000 | 0.13% |
| Ishares Msci Eafe Etf |
No change
11,685
|
$922,000 | 0.13% |
| Vistra Corp |
Opened
49,028
|
$909,000 | 0.13% |
| Etfmg Alternative Harves |
No change
41,000
|
$844,000 | 0.12% |
| Norwegian Cruise Lin F |
66.74%
28,329
|
$833,000 | 0.12% |
| Integra Lifescienc |
Closed
11,816
|
$816,000 | |
| Ishares Russell Mid Cap Growth |
No change
6,895
|
$781,000 | 0.11% |
| Unum Group |
No change
25,000
|
$710,000 | 0.10% |
| Sage Therapeutics Inc |
Opened
12,450
|
$707,000 | 0.10% |
| Affiliated Managers |
17.77%
4,582
|
$707,000 | 0.10% |
| Century Aluminum Co. |
11.68%
54,353
|
$701,000 | 0.10% |
| Ishares Msci Emerging Markets |
No change
12,545
|
$692,000 | 0.10% |
| Skechers U S A, Inc. |
10.28%
12,738
|
$635,000 | 0.09% |
| Goldman Sachs Group Inc New Mo |
No change
23,500
|
$591,000 | 0.08% |
| Jpmorgan Chase & Co Non-cu |
No change
20,000
|
$577,000 | 0.08% |
| HollyFrontier Corp |
0.39%
17,502
|
$576,000 | 0.08% |
| L3harris Technologies In |
No change
2,600
|
$562,000 | 0.08% |
| Dave & Busters Inc |
0.31%
13,125
|
$533,000 | 0.08% |
| OptiNose Inc |
8.34%
156,810
|
$488,000 | 0.07% |
| Ladenburg Thalmann Financial S |
No change
20,000
|
$455,000 | 0.06% |
| Easterly Government Properties Inc |
Opened
20,570
|
$434,000 | 0.06% |
| Ishares Msci India Index Fund |
No change
9,760
|
$432,000 | 0.06% |
| Gmac Capital 7.4766 Pfd Due 02 |
Closed
16,177
|
$412,000 | |
| Merck & Co Inc |
No change
5,300
|
$412,000 | 0.06% |
| LiveXLive Media Inc |
Opened
85,000
|
$401,000 | 0.06% |
| Verizon Communicatn |
0.18%
6,843
|
$383,000 | 0.05% |
| Ishares Russell 2000 Growth Et |
No change
1,170
|
$365,000 | 0.05% |
| Sanofi S A F Sponsored Adr 1 A |
Closed
7,352
|
$364,000 | |
| Interpublic Grp Cos |
Closed
12,000
|
$350,000 | |
| Aberdeen Asia-pac Inc |
No change
77,800
|
$345,000 | 0.05% |
| Apple Inc |
0.81%
2,448
|
$335,000 | 0.05% |
| Pnc Fincl Services Group |
0.93%
1,700
|
$324,000 | 0.05% |
| Valero Energy Corp. |
Opened
4,086
|
$319,000 | 0.05% |
| Athira Pharma, Inc. |
Opened
30,000
|
$307,000 | 0.04% |
| Paccar Inc. |
Closed
2,913
|
$271,000 | |
| Gilead Sciences, Inc. |
Opened
3,918
|
$270,000 | 0.04% |
| Delta Air Lines, Inc. |
Closed
5,030
|
$243,000 | |
| B&G Foods, Inc |
1.14%
7,298
|
$239,000 | 0.03% |
| Spdr S And P Oil & Gas Expl & |
Opened
2,125
|
$205,000 | 0.03% |
| Vanguard Mid Cap Growth Etf |
Opened
865
|
$204,000 | 0.03% |
| Procter & Gamble Co. |
No change
1,500
|
$202,000 | 0.03% |
| Kinder Morgan Inc |
23.13%
10,194
|
$186,000 | 0.03% |
| General Electric Co. |
No change
13,100
|
$176,000 | 0.03% |
| Valley Natl Bancorp N J |
No change
12,758
|
$171,000 | 0.02% |
| Annaly Capital Mgmt Reit |
1.15%
15,939
|
$142,000 | 0.02% |
| Wts Tidewater Inc Series A War |
No change
51,620
|
$63,000 | 0.01% |
| Wts Mcdermott Intl Ltd Tranche |
No change
252,337
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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