Snow Capital Management as of March 31, 2012
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $102M | 2.2M | 45.98 | |
| Spirit AeroSystems Holdings (SPR) | 3.6 | $77M | 3.1M | 24.46 | |
| Prudential Financial (PRU) | 3.4 | $73M | 1.1M | 63.39 | |
| Community Health Systems (CYH) | 3.3 | $72M | 3.2M | 22.24 | |
| Macy's (M) | 3.3 | $71M | 1.8M | 39.73 | |
| Health Net | 3.3 | $70M | 1.8M | 39.72 | |
| General Electric Company | 3.2 | $69M | 3.4M | 20.07 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $68M | 2.2M | 31.66 | |
| Wells Fargo & Company (WFC) | 3.2 | $68M | 2.0M | 34.14 | |
| PNC Financial Services (PNC) | 3.1 | $68M | 1.0M | 64.49 | |
| MetLife (MET) | 3.1 | $67M | 1.8M | 37.35 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $66M | 1.5M | 45.06 | |
| Allstate Corporation (ALL) | 3.1 | $66M | 2.0M | 32.92 | |
| Amgen (AMGN) | 3.0 | $64M | 947k | 67.97 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $64M | 1.9M | 33.61 | |
| Whirlpool Corporation (WHR) | 2.8 | $60M | 783k | 76.86 | |
| Big Lots (BIG) | 2.8 | $60M | 1.4M | 43.02 | |
| International Paper Company (IP) | 2.8 | $60M | 1.7M | 35.10 | |
| Terex Corporation (TEX) | 2.7 | $59M | 2.6M | 22.50 | |
| Wal-Mart Stores (WMT) | 2.7 | $58M | 951k | 61.20 | |
| Valero Energy Corporation (VLO) | 2.7 | $58M | 2.3M | 25.77 | |
| Barnes (B) | 2.7 | $57M | 2.2M | 26.31 | |
| Chesapeake Energy Corporation | 2.6 | $56M | 2.4M | 23.17 | |
| AECOM Technology Corporation (ACM) | 2.6 | $55M | 2.5M | 22.37 | |
| Avery Dennison Corporation (AVY) | 2.5 | $54M | 1.8M | 30.13 | |
| Hospira | 2.3 | $49M | 1.3M | 37.39 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $48M | 2.8M | 17.29 | |
| Baker Hughes Incorporated | 2.2 | $47M | 1.1M | 41.94 | |
| Hartford Financial Services (HIG) | 1.9 | $40M | 1.9M | 21.08 | |
| Pfizer (PFE) | 1.9 | $40M | 1.8M | 22.64 | |
| First Niagara Financial | 1.9 | $40M | 4.1M | 9.84 | |
| Aspen Insurance Holdings | 1.7 | $36M | 1.3M | 27.94 | |
| Sealed Air (SEE) | 1.6 | $33M | 1.7M | 19.31 | |
| Kindred Healthcare | 1.4 | $31M | 3.6M | 8.64 | |
| Atlas Air Worldwide Holdings | 0.9 | $20M | 403k | 49.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 374k | 32.25 | |
| Genworth Financial (GNW) | 0.5 | $12M | 1.4M | 8.32 | |
| Health Management Associates | 0.5 | $11M | 1.7M | 6.72 | |
| ConocoPhillips (COP) | 0.4 | $8.0M | 105k | 76.01 | |
| Noble Corporation Com Stk | 0.4 | $7.7M | 206k | 37.47 | |
| Vishay Intertechnology (VSH) | 0.3 | $7.5M | 616k | 12.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $7.2M | 175k | 41.35 | |
| Tessera Technologies | 0.2 | $4.6M | 268k | 17.25 | |
| Applied Materials (AMAT) | 0.2 | $3.9M | 316k | 12.45 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 31k | 107.21 | |
| Synovus Financial | 0.1 | $3.0M | 1.4M | 2.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 56k | 51.28 | |
| Dell | 0.1 | $2.7M | 162k | 16.60 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 21k | 124.37 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 60k | 42.95 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 39k | 61.28 | |
| Xl Group | 0.1 | $2.1M | 97k | 21.69 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 150k | 12.47 | |
| Chico's FAS | 0.1 | $1.8M | 120k | 15.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 38k | 43.36 | |
| Ultra Petroleum | 0.0 | $679k | 30k | 22.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $559k | 14k | 41.20 | |
| JAKKS Pacific | 0.0 | $584k | 34k | 17.44 | |
| Silicon Graphics International | 0.0 | $589k | 61k | 9.68 | |
| LHC | 0.0 | $673k | 36k | 18.53 | |
| LMI Aerospace | 0.0 | $591k | 33k | 18.20 | |
| BancorpSouth | 0.0 | $370k | 28k | 13.46 | |
| Alcoa | 0.0 | $519k | 52k | 10.03 | |
| International Business Machines (IBM) | 0.0 | $396k | 1.9k | 208.42 | |
| Target Corporation (TGT) | 0.0 | $344k | 5.9k | 58.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $486k | 3.0k | 162.00 | |
| Wet Seal | 0.0 | $340k | 99k | 3.45 | |
| ION Geophysical Corporation | 0.0 | $485k | 75k | 6.46 | |
| Iridium Communications (IRDM) | 0.0 | $363k | 41k | 8.77 | |
| Medifast (MED) | 0.0 | $496k | 28k | 17.46 | |
| Carrizo Oil & Gas | 0.0 | $519k | 18k | 28.26 | |
| Om | 0.0 | $512k | 19k | 27.51 | |
| First Commonwealth Financial (FCF) | 0.0 | $392k | 64k | 6.12 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $528k | 15k | 34.69 | |
| Ducommun Incorporated (DCO) | 0.0 | $489k | 41k | 11.90 | |
| L.B. Foster Company (FSTR) | 0.0 | $366k | 13k | 28.52 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $509k | 520.00 | 978.85 | |
| Kraton Performance Polymers | 0.0 | $391k | 15k | 26.58 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $526k | 20k | 26.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 3.2k | 65.94 | |
| Echelon Corporation | 0.0 | $201k | 45k | 4.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $273k | 5.2k | 52.91 | |
| CSG Systems International (CSGS) | 0.0 | $166k | 11k | 15.14 | |
| Healthcare Realty Trust Incorporated | 0.0 | $313k | 14k | 22.03 | |
| Manitowoc Company | 0.0 | $230k | 17k | 13.85 | |
| Merck & Co (MRK) | 0.0 | $204k | 5.3k | 38.49 | |
| Procter & Gamble Company (PG) | 0.0 | $243k | 3.6k | 67.13 | |
| Highwoods Properties (HIW) | 0.0 | $216k | 6.5k | 33.30 | |
| Umpqua Holdings Corporation | 0.0 | $140k | 10k | 13.60 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $159k | 20k | 7.84 | |
| Kansas City Life Insurance Company | 0.0 | $213k | 6.6k | 32.15 | |
| Stein Mart | 0.0 | $141k | 21k | 6.62 | |
| CSS Industries | 0.0 | $247k | 13k | 19.48 | |
| Duke Realty Corporation | 0.0 | $259k | 18k | 14.32 | |
| Hackett (HCKT) | 0.0 | $303k | 51k | 5.97 | |
| Momenta Pharmaceuticals | 0.0 | $304k | 20k | 15.33 | |
| Cowen | 0.0 | $290k | 107k | 2.71 | |
| 1st United Ban | 0.0 | $215k | 36k | 6.05 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $215k | 10k | 21.50 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
