Snow Capital Management as of June 30, 2011
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 113 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.2 | $109M | 2.7M | 40.94 | |
Marathon Oil Corporation (MRO) | 3.6 | $94M | 1.8M | 52.68 | |
Macy's (M) | 3.3 | $86M | 2.9M | 29.24 | |
Pfizer (PFE) | 3.2 | $84M | 4.1M | 20.60 | |
Patterson-UTI Energy (PTEN) | 3.2 | $83M | 2.6M | 31.61 | |
Hartford Financial Services (HIG) | 3.1 | $80M | 3.0M | 26.37 | |
Alcoa | 3.0 | $78M | 4.9M | 15.86 | |
Amgen (AMGN) | 3.0 | $78M | 1.3M | 58.35 | |
MetLife (MET) | 2.9 | $76M | 1.7M | 43.87 | |
Wells Fargo & Company (WFC) | 2.9 | $76M | 2.7M | 28.06 | |
General Electric Company | 2.9 | $75M | 4.0M | 18.86 | |
Texas Instruments Incorporated (TXN) | 2.9 | $75M | 2.3M | 32.83 | |
Health Net | 2.9 | $74M | 2.3M | 32.09 | |
Terex Corporation (TEX) | 2.8 | $74M | 2.6M | 28.45 | |
ConocoPhillips (COP) | 2.8 | $73M | 966k | 75.19 | |
Prudential Financial (PRU) | 2.7 | $71M | 1.1M | 63.59 | |
Valero Energy Corporation (VLO) | 2.7 | $70M | 2.7M | 25.57 | |
Allstate Corporation (ALL) | 2.6 | $69M | 2.3M | 30.53 | |
Chesapeake Energy Corporation | 2.6 | $69M | 2.3M | 29.69 | |
Medtronic | 2.6 | $68M | 1.8M | 38.53 | |
LifePoint Hospitals | 2.6 | $67M | 1.7M | 39.08 | |
Archer Daniels Midland Company (ADM) | 2.5 | $64M | 2.1M | 30.15 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $64M | 2.5M | 25.62 | |
Barnes (B) | 2.4 | $64M | 2.6M | 24.81 | |
Boeing Company (BA) | 2.4 | $61M | 830k | 73.93 | |
Avery Dennison Corporation (AVY) | 2.3 | $60M | 1.5M | 38.63 | |
PNC Financial Services (PNC) | 2.3 | $59M | 990k | 59.61 | |
International Paper Company (IP) | 2.3 | $59M | 2.0M | 29.82 | |
Gap (GPS) | 2.2 | $58M | 3.2M | 18.10 | |
Bank of America Corporation (BAC) | 2.2 | $57M | 5.2M | 10.96 | |
Safeway | 2.1 | $55M | 2.3M | 23.37 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $53M | 1.1M | 48.22 | |
Computer Sciences Corporation | 1.7 | $43M | 1.1M | 37.96 | |
Community Health Systems (CYH) | 1.6 | $41M | 1.6M | 25.68 | |
TCF Financial Corporation | 1.5 | $40M | 2.9M | 13.80 | |
BancorpSouth | 1.2 | $31M | 2.5M | 12.41 | |
True Religion Apparel | 1.1 | $27M | 940k | 29.08 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $14M | 631k | 22.00 | |
Genworth Financial (GNW) | 0.5 | $13M | 1.3M | 10.28 | |
Microsoft Corporation (MSFT) | 0.4 | $11M | 408k | 26.00 | |
Xl Group | 0.4 | $11M | 482k | 21.98 | |
Applied Materials (AMAT) | 0.2 | $6.6M | 507k | 13.01 | |
Abbott Laboratories (ABT) | 0.2 | $5.4M | 104k | 52.62 | |
Men's Wearhouse | 0.2 | $5.0M | 150k | 33.70 | |
Chevron Corporation (CVX) | 0.2 | $4.7M | 46k | 102.83 | |
Noble Corporation Com Stk | 0.2 | $4.7M | 121k | 39.41 | |
Tessera Technologies | 0.2 | $4.7M | 275k | 17.14 | |
Annaly Capital Management | 0.2 | $4.5M | 250k | 18.04 | |
Lowe's Companies (LOW) | 0.2 | $4.5M | 192k | 23.31 | |
Synovus Financial | 0.2 | $4.3M | 2.1M | 2.08 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.1M | 76k | 53.97 | |
Office Depot | 0.1 | $3.0M | 705k | 4.22 | |
Umpqua Holdings Corporation | 0.1 | $2.8M | 242k | 11.57 | |
Citi Trends (CTRN) | 0.1 | $2.5M | 165k | 15.08 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 17k | 133.11 | |
Nucor Corporation (NUE) | 0.1 | $2.4M | 59k | 41.22 | |
Ford Motor Company (F) | 0.1 | $2.4M | 175k | 13.79 | |
Chico's FAS | 0.1 | $2.0M | 132k | 15.23 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.5M | 50k | 30.68 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 90k | 15.61 | |
Ultra Petroleum | 0.1 | $1.4M | 30k | 45.80 | |
Best Buy (BBY) | 0.1 | $1.3M | 40k | 31.40 | |
Unum (UNM) | 0.1 | $1.3M | 50k | 25.48 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 23k | 51.59 | |
Dell | 0.1 | $1.3M | 77k | 16.67 | |
Teradyne (TER) | 0.1 | $1.2M | 83k | 14.80 | |
E.I. du Pont de Nemours & Company | 0.0 | $876k | 16k | 54.07 | |
Citi | 0.0 | $833k | 20k | 41.65 | |
Ducommun Incorporated (DCO) | 0.0 | $828k | 40k | 20.58 | |
Momenta Pharmaceuticals | 0.0 | $760k | 39k | 19.47 | |
Echelon Corporation | 0.0 | $576k | 63k | 9.09 | |
SPDR Gold Trust (GLD) | 0.0 | $511k | 3.5k | 146.00 | |
Continucare Corporation | 0.0 | $437k | 71k | 6.18 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $501k | 500.00 | 1002.00 | |
General Motors Company (GM) | 0.0 | $597k | 20k | 30.38 | |
Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $538k | 20k | 26.90 | |
Johnson & Johnson (JNJ) | 0.0 | $213k | 3.2k | 66.56 | |
Zebra Technologies (ZBRA) | 0.0 | $232k | 5.5k | 42.24 | |
CSG Systems International (CSGS) | 0.0 | $242k | 13k | 18.48 | |
Talbots | 0.0 | $336k | 101k | 3.34 | |
Health Management Associates | 0.0 | $292k | 27k | 10.78 | |
International Business Machines (IBM) | 0.0 | $326k | 1.9k | 171.58 | |
Procter & Gamble Company (PG) | 0.0 | $222k | 3.5k | 63.43 | |
Target Corporation (TGT) | 0.0 | $277k | 5.9k | 46.93 | |
Valley National Ban (VLY) | 0.0 | $165k | 12k | 13.58 | |
Dean Foods Company | 0.0 | $261k | 21k | 12.28 | |
Audiovox Corporation | 0.0 | $148k | 20k | 7.54 | |
Highwoods Properties (HIW) | 0.0 | $217k | 6.5k | 33.20 | |
Brinker International (EAT) | 0.0 | $312k | 13k | 24.43 | |
Wet Seal | 0.0 | $284k | 64k | 4.47 | |
Electro Scientific Industries | 0.0 | $377k | 20k | 19.28 | |
Iridium Communications (IRDM) | 0.0 | $325k | 38k | 8.64 | |
Kansas City Life Insurance Company | 0.0 | $256k | 8.2k | 31.18 | |
National Western Life Insurance Company | 0.0 | $253k | 1.6k | 159.22 | |
Om | 0.0 | $305k | 7.5k | 40.63 | |
United Bankshares (UBSI) | 0.0 | $354k | 14k | 24.51 | |
RTI International Metals | 0.0 | $354k | 9.2k | 38.38 | |
SWS | 0.0 | $237k | 40k | 5.98 | |
bebe stores | 0.0 | $234k | 38k | 6.12 | |
CSS Industries | 0.0 | $374k | 18k | 20.91 | |
Duke Realty Corporation | 0.0 | $298k | 21k | 14.00 | |
First Commonwealth Financial (FCF) | 0.0 | $236k | 41k | 5.73 | |
Powell Industries (POWL) | 0.0 | $368k | 10k | 36.46 | |
SurModics (SRDX) | 0.0 | $287k | 26k | 11.11 | |
Cowen | 0.0 | $259k | 69k | 3.77 | |
1st United Ban | 0.0 | $242k | 39k | 6.23 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $185k | 10k | 18.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $382k | 18k | 21.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $285k | 18k | 15.95 | |
Hackett (HCKT) | 0.0 | $86k | 17k | 5.10 | |
I.D. Systems | 0.0 | $69k | 15k | 4.66 | |
General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |