Snow Capital Management as of March 31, 2016
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pbf Energy Inc cl a (PBF) | 3.7 | $84M | 2.5M | 33.20 | |
Crane | 3.4 | $76M | 1.4M | 53.86 | |
Eaton (ETN) | 3.4 | $76M | 1.2M | 62.56 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $74M | 1.2M | 59.22 | |
Triumph (TGI) | 3.0 | $68M | 2.2M | 31.48 | |
Community Health Systems (CYH) | 2.9 | $65M | 3.5M | 18.51 | |
MetLife (MET) | 2.8 | $65M | 1.5M | 43.94 | |
International Paper Company (IP) | 2.8 | $63M | 1.5M | 41.04 | |
Avnet (AVT) | 2.8 | $63M | 1.4M | 44.30 | |
Abercrombie & Fitch (ANF) | 2.8 | $63M | 2.0M | 31.54 | |
Voya Financial (VOYA) | 2.7 | $62M | 2.1M | 29.77 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $61M | 1.1M | 53.51 | |
Textron (TXT) | 2.5 | $57M | 1.6M | 36.46 | |
Open Text Corp (OTEX) | 2.4 | $54M | 1.0M | 51.80 | |
Hartford Financial Services (HIG) | 2.4 | $54M | 1.2M | 46.08 | |
Chevron Corporation (CVX) | 2.4 | $54M | 562k | 95.40 | |
Qualcomm (QCOM) | 2.2 | $51M | 999k | 51.14 | |
Key (KEY) | 2.2 | $51M | 4.6M | 11.04 | |
Devon Energy Corporation (DVN) | 2.2 | $51M | 1.8M | 27.44 | |
Symantec Corporation | 2.2 | $50M | 2.7M | 18.38 | |
Wal-Mart Stores (WMT) | 2.2 | $49M | 717k | 68.49 | |
Merck & Co (MRK) | 2.1 | $48M | 911k | 52.91 | |
Wesco Aircraft Holdings | 2.0 | $47M | 3.2M | 14.39 | |
Halliburton Company (HAL) | 2.0 | $45M | 1.3M | 35.72 | |
Johnson Controls | 1.9 | $43M | 1.1M | 38.97 | |
Atlas Air Worldwide Holdings | 1.9 | $42M | 1.0M | 42.27 | |
AGCO Corporation (AGCO) | 1.9 | $42M | 851k | 49.70 | |
Keysight Technologies (KEYS) | 1.8 | $42M | 1.5M | 27.74 | |
Bank of America Corporation (BAC) | 1.7 | $39M | 2.9M | 13.52 | |
Mosaic (MOS) | 1.7 | $38M | 1.4M | 27.00 | |
Big Lots (BIG) | 1.6 | $36M | 796k | 45.29 | |
Ally Financial (ALLY) | 1.5 | $34M | 1.8M | 18.72 | |
OSI Systems (OSIS) | 1.5 | $34M | 518k | 65.49 | |
Macy's (M) | 1.3 | $30M | 669k | 44.09 | |
FMC Corporation (FMC) | 1.2 | $27M | 660k | 40.37 | |
Cypress Semiconductor Corporation | 1.1 | $25M | 2.9M | 8.66 | |
Biogen Idec (BIIB) | 1.1 | $24M | 92k | 260.32 | |
CARBO Ceramics | 0.8 | $19M | 1.4M | 14.20 | |
Green Dot Corporation (GDOT) | 0.7 | $17M | 723k | 22.97 | |
Ofg Ban (OFG) | 0.7 | $16M | 2.3M | 6.99 | |
Integra LifeSciences Holdings (IART) | 0.6 | $15M | 217k | 67.36 | |
Southwestern Energy Company (SWN) | 0.6 | $13M | 1.6M | 8.07 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $12M | 682k | 17.73 | |
ACCO Brands Corporation (ACCO) | 0.5 | $11M | 1.3M | 8.98 | |
Analogic Corporation | 0.5 | $11M | 140k | 79.01 | |
Silicon Graphics International | 0.5 | $11M | 1.5M | 7.12 | |
Via | 0.5 | $10M | 247k | 41.28 | |
Cemex SAB de CV (CX) | 0.4 | $9.7M | 1.3M | 7.28 | |
NetApp (NTAP) | 0.4 | $9.4M | 346k | 27.29 | |
Owens-Illinois | 0.4 | $9.1M | 571k | 15.96 | |
L.B. Foster Company (FSTR) | 0.4 | $8.6M | 473k | 18.16 | |
Kindred Healthcare | 0.4 | $8.4M | 676k | 12.35 | |
Acacia Research Corporation (ACTG) | 0.4 | $8.1M | 2.1M | 3.79 | |
Highwoods Properties (HIW) | 0.3 | $8.0M | 168k | 47.81 | |
General Motors Company (GM) | 0.3 | $7.7M | 246k | 31.43 | |
Dick's Sporting Goods (DKS) | 0.3 | $7.2M | 155k | 46.75 | |
F.N.B. Corporation (FNB) | 0.3 | $7.3M | 562k | 13.01 | |
American International (AIG) | 0.3 | $7.2M | 132k | 54.05 | |
Tidewater | 0.3 | $7.0M | 1.0M | 6.83 | |
Andersons (ANDE) | 0.3 | $7.0M | 222k | 31.41 | |
Chicago Bridge & Iron Company | 0.3 | $6.8M | 187k | 36.59 | |
Exelon Corporation (EXC) | 0.3 | $6.1M | 171k | 35.86 | |
LSB Industries (LXU) | 0.3 | $6.2M | 484k | 12.75 | |
Omega Protein Corporation | 0.3 | $6.2M | 368k | 16.94 | |
Black Box Corporation | 0.3 | $5.9M | 435k | 13.47 | |
First Commonwealth Financial (FCF) | 0.3 | $5.8M | 659k | 8.86 | |
NCR Corporation (VYX) | 0.2 | $5.1M | 171k | 29.93 | |
Ban (TBBK) | 0.2 | $5.3M | 929k | 5.72 | |
Sodastream International | 0.2 | $5.0M | 358k | 14.08 | |
American Equity Investment Life Holding (AEL) | 0.2 | $4.8M | 284k | 16.80 | |
Genworth Financial (GNW) | 0.2 | $4.5M | 1.7M | 2.73 | |
Brinker International (EAT) | 0.2 | $4.5M | 97k | 45.95 | |
United States Steel Corporation (X) | 0.2 | $4.6M | 285k | 16.05 | |
Genes (GCO) | 0.2 | $4.3M | 60k | 72.25 | |
Orbotech Ltd Com Stk | 0.2 | $4.2M | 178k | 23.78 | |
Verizon Communications (VZ) | 0.2 | $4.1M | 76k | 54.08 | |
TCF Financial Corporation | 0.2 | $4.0M | 330k | 12.26 | |
Micron Technology (MU) | 0.2 | $3.9M | 373k | 10.47 | |
Actuant Corporation | 0.2 | $3.6M | 147k | 24.71 | |
BP (BP) | 0.1 | $3.4M | 113k | 30.18 | |
Lannett Company | 0.1 | $3.1M | 174k | 17.93 | |
Titan Machinery (TITN) | 0.1 | $3.1M | 271k | 11.56 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $3.1M | 4.0M | 0.77 | |
Goldman Sachs (GS) | 0.1 | $2.5M | 16k | 156.96 | |
American Vanguard (AVD) | 0.1 | $2.5M | 157k | 15.78 | |
DXP Enterprises (DXPE) | 0.1 | $2.2M | 127k | 17.56 | |
Fbr & Co | 0.1 | $2.3M | 125k | 18.09 | |
Manning & Napier Inc cl a | 0.1 | $2.1M | 258k | 8.07 | |
Axiall | 0.1 | $2.0M | 91k | 21.84 | |
Range Resources (RRC) | 0.1 | $1.8M | 56k | 32.38 | |
Office Depot | 0.1 | $1.7M | 240k | 7.10 | |
Kennametal (KMT) | 0.1 | $1.8M | 80k | 22.49 | |
Voxx International Corporation (VOXX) | 0.1 | $1.8M | 404k | 4.47 | |
Aegion | 0.1 | $1.7M | 80k | 21.09 | |
Apple (AAPL) | 0.1 | $1.3M | 12k | 108.97 | |
Bloomin Brands (BLMN) | 0.1 | $1.0M | 62k | 16.88 | |
Alcoa | 0.0 | $982k | 103k | 9.58 | |
Pvh Corporation (PVH) | 0.0 | $991k | 10k | 99.10 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $974k | 40k | 24.35 | |
Staples | 0.0 | $596k | 54k | 11.04 | |
Terex Corporation (TEX) | 0.0 | $698k | 28k | 24.89 | |
Boardwalk Pipeline Partners | 0.0 | $729k | 50k | 14.74 | |
Vanguard Growth ETF (VUG) | 0.0 | $675k | 6.3k | 106.38 | |
Johnson & Johnson (JNJ) | 0.0 | $353k | 3.3k | 108.28 | |
General Electric Company | 0.0 | $486k | 15k | 31.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $540k | 9.4k | 57.17 | |
SPDR Gold Trust (GLD) | 0.0 | $444k | 3.8k | 117.77 | |
McDermott International | 0.0 | $433k | 106k | 4.09 | |
Alerian Mlp Etf | 0.0 | $527k | 48k | 10.91 | |
Ofg Bancorp 8.75% Series C cp | 0.0 | $525k | 750.00 | 700.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $322k | 9.4k | 34.26 | |
American Eagle Outfitters (AEO) | 0.0 | $186k | 11k | 16.63 | |
Cisco Systems (CSCO) | 0.0 | $274k | 9.6k | 28.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $317k | 5.0k | 63.40 | |
Valley National Ban (VLY) | 0.0 | $122k | 13k | 9.56 | |
L-3 Communications Holdings | 0.0 | $237k | 2.0k | 118.50 | |
Market Vectors Gold Miners ETF | 0.0 | $210k | 11k | 20.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $213k | 187.00 | 1139.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $315k | 3.4k | 92.11 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $198k | 10k | 19.80 | |
Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $201k | 8.1k | 24.77 | |
Geospace Technologies (GEOS) | 0.0 | $148k | 12k | 12.33 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $135k | 25k | 5.51 | |
Chimera Investment Corp etf (CIM) | 0.0 | $152k | 11k | 13.58 | |
General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |