Snow Capital Management as of March 31, 2011
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $121M | 2.6M | 46.10 | |
| Marathon Oil Corporation (MRO) | 3.8 | $104M | 1.9M | 53.31 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $101M | 3.4M | 29.39 | |
| Alcoa | 3.3 | $89M | 5.0M | 17.66 | |
| Pfizer (PFE) | 3.1 | $85M | 4.2M | 20.31 | |
| General Electric Company | 3.1 | $84M | 4.2M | 20.05 | |
| Valero Energy Corporation (VLO) | 3.0 | $83M | 2.8M | 29.82 | |
| ConocoPhillips (COP) | 3.0 | $82M | 1.0M | 79.86 | |
| UnitedHealth (UNH) | 3.0 | $82M | 1.8M | 45.20 | |
| Wells Fargo & Company (WFC) | 3.0 | $81M | 2.5M | 31.71 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $81M | 2.3M | 34.56 | |
| Health Net | 2.9 | $80M | 2.4M | 32.70 | |
| Chesapeake Energy Corporation | 2.9 | $78M | 2.3M | 33.52 | |
| Macy's (M) | 2.9 | $78M | 3.2M | 24.26 | |
| MetLife (MET) | 2.8 | $76M | 1.7M | 44.73 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $73M | 2.4M | 29.87 | |
| Allstate Corporation (ALL) | 2.6 | $72M | 2.3M | 31.78 | |
| Amgen (AMGN) | 2.6 | $72M | 1.3M | 53.45 | |
| Medtronic | 2.6 | $71M | 1.8M | 39.35 | |
| Terex Corporation (TEX) | 2.6 | $71M | 1.9M | 37.04 | |
| LifePoint Hospitals | 2.6 | $70M | 1.7M | 40.20 | |
| Gap (GPS) | 2.6 | $70M | 3.1M | 22.66 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $68M | 1.9M | 36.01 | |
| Prudential Financial (PRU) | 2.5 | $68M | 1.1M | 61.58 | |
| Avery Dennison Corporation (AVY) | 2.4 | $66M | 1.6M | 41.96 | |
| Hartford Financial Services (HIG) | 2.4 | $65M | 2.4M | 26.93 | |
| Boeing Company (BA) | 2.3 | $63M | 853k | 73.93 | |
| PNC Financial Services (PNC) | 2.3 | $63M | 999k | 62.99 | |
| Safeway | 2.0 | $56M | 2.4M | 23.54 | |
| International Paper Company (IP) | 2.0 | $54M | 1.8M | 30.18 | |
| Lowe's Companies (LOW) | 1.9 | $52M | 2.0M | 26.43 | |
| TCF Financial Corporation | 1.7 | $46M | 2.9M | 15.86 | |
| Nokia Corporation (NOK) | 1.6 | $44M | 5.1M | 8.51 | |
| True Religion Apparel | 1.4 | $39M | 1.7M | 23.47 | |
| BancorpSouth | 1.4 | $38M | 2.4M | 15.45 | |
| Barnes (B) | 1.0 | $26M | 1.2M | 20.88 | |
| Bank of America Corporation (BAC) | 0.8 | $22M | 1.7M | 13.33 | |
| Community Health Systems (CYH) | 0.7 | $20M | 491k | 39.99 | |
| Talbots | 0.7 | $19M | 3.1M | 6.04 | |
| Genworth Financial (GNW) | 0.5 | $14M | 1.1M | 13.46 | |
| Xl Group | 0.5 | $14M | 552k | 24.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.3M | 365k | 25.39 | |
| Applied Materials (AMAT) | 0.3 | $8.5M | 545k | 15.62 | |
| Noble Corporation Com Stk | 0.2 | $5.5M | 121k | 45.62 | |
| Abbott Laboratories (ABT) | 0.2 | $5.3M | 108k | 49.05 | |
| Chevron Corporation (CVX) | 0.2 | $5.2M | 48k | 107.48 | |
| Teradyne (TER) | 0.2 | $4.8M | 268k | 17.81 | |
| Annaly Capital Management | 0.2 | $4.4M | 250k | 17.45 | |
| Men's Wearhouse | 0.1 | $4.2M | 155k | 27.06 | |
| Synovus Financial | 0.1 | $3.9M | 1.6M | 2.40 | |
| Office Depot | 0.1 | $3.3M | 705k | 4.63 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 18k | 158.62 | |
| Tessera Technologies | 0.1 | $2.7M | 147k | 18.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 147k | 17.15 | |
| Umpqua Holdings Corporation | 0.1 | $2.3M | 204k | 11.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 43k | 48.32 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.8M | 50k | 35.54 | |
| Ultra Petroleum | 0.1 | $1.5M | 30k | 49.27 | |
| Unum (UNM) | 0.1 | $1.3M | 51k | 26.24 | |
| Spectrum Control | 0.1 | $1.3M | 64k | 19.69 | |
| Best Buy (BBY) | 0.0 | $1.1M | 40k | 28.72 | |
| Chico's FAS | 0.0 | $1.2M | 79k | 14.89 | |
| Nucor Corporation (NUE) | 0.0 | $907k | 20k | 46.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $933k | 17k | 54.96 | |
| Citi | 0.0 | $884k | 200k | 4.42 | |
| Echelon Corporation | 0.0 | $611k | 60k | 10.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $629k | 4.5k | 139.78 | |
| Assured Guaranty (AGO) | 0.0 | $627k | 42k | 14.90 | |
| Ducommun Incorporated (DCO) | 0.0 | $645k | 27k | 23.91 | |
| Momenta Pharmaceuticals | 0.0 | $500k | 32k | 15.84 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $559k | 20k | 27.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $300k | 5.5k | 54.55 | |
| Health Management Associates | 0.0 | $273k | 25k | 10.92 | |
| International Business Machines (IBM) | 0.0 | $310k | 1.9k | 163.16 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 3.5k | 61.71 | |
| Target Corporation (TGT) | 0.0 | $295k | 5.9k | 49.98 | |
| Valley National Ban (VLY) | 0.0 | $162k | 12k | 14.00 | |
| Wet Seal | 0.0 | $142k | 33k | 4.29 | |
| SurModics (SRDX) | 0.0 | $156k | 13k | 12.52 | |
| Continucare Corporation | 0.0 | $154k | 29k | 5.33 | |
| Dean Foods Company | 0.0 | $122k | 12k | 10.01 | |
| SWS | 0.0 | $82k | 14k | 6.04 | |
| bebe stores | 0.0 | $102k | 17k | 5.85 | |
| First Commonwealth Financial (FCF) | 0.0 | $132k | 19k | 6.83 | |
| Brocade Communications Systems | 0.0 | $73k | 12k | 6.17 | |
| Cowen | 0.0 | $111k | 28k | 4.01 | |
| 1st United Ban | 0.0 | $117k | 17k | 7.03 |
