Current Market Value 703,310,000
Current Holdings 138
Most Recent File Date 2021-08-24
Total Filings on Record 35
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Snow Capital Management Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-24 2021-06-30 13F-HR/A 5 R 138 703,310
2021-08-12 2021-06-30 13F-HR 138 689,488
2021-05-11 2021-03-31 13F-HR 138 689,488
2021-02-10 2020-12-31 13F-HR 145 588,463
2020-11-12 2020-09-30 13F-HR 144 502,469
2020-08-12 2020-06-30 13F-HR 145 480,719
2020-05-13 2020-03-31 13F-HR 145 435,621
2020-02-13 2019-12-31 13F-HR 146 721,356
2019-11-13 2019-09-30 13F-HR 147 1,368,431
2019-08-13 2019-06-30 13F-HR 142 1,522,508
2019-05-14 2019-03-31 13F-HR 141 1,582,221
2019-02-13 2018-12-31 13F-HR 135 1,477,886
2018-11-13 2018-09-30 13F-HR 133 2,088,584
2018-08-13 2018-06-30 13F-HR 140 2,178,745
2018-05-14 2018-03-31 13F-HR 139 2,179,432
2018-02-13 2017-12-31 13F-HR 141 2,250,553
2017-11-13 2017-09-30 13F-HR 131 2,069,325
2017-08-11 2017-06-30 13F-HR 123 2,011,561
2017-05-12 2017-03-31 13F-HR 134 2,141,503
2017-02-10 2016-12-31 13F-HR 132 2,221,299
2016-11-10 2016-09-30 13F-HR 128 2,225,286
2016-08-11 2016-06-30 13F-HR 130 2,127,149
2016-05-11 2016-03-31 13F-HR 126 2,267,916
2016-02-11 2015-12-31 13F-HR 133 2,513,732
2015-11-12 2015-09-30 13F-HR 138 2,796,074
2015-08-12 2015-06-30 13F-HR 134 3,414,861
2015-05-12 2015-03-31 13F-HR 132 3,215,823
2015-02-12 2014-12-31 13F-HR 140 3,335,492
2014-11-12 2014-09-30 13F-HR 143 2,883,201
2014-08-14 2014-06-30 13F-HR/A 1 R 137 2,881,457
2014-08-13 2014-06-30 13F-HR 136 2,881,962
2014-05-12 2014-03-31 13F-HR 123 2,548,216
2014-02-12 2013-12-31 13F-HR 119 2,463,801
2013-11-13 2013-09-30 13F-HR 118 2,241,685
2013-08-13 2013-06-30 13F-HR 121 2,162,469