Snow Capital Management as of Sept. 30, 2011
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $78M | 2.6M | 30.12 | |
| Macy's (M) | 3.9 | $75M | 2.8M | 26.32 | |
| Amgen (AMGN) | 3.6 | $70M | 1.3M | 54.96 | |
| Pfizer (PFE) | 3.5 | $67M | 3.8M | 17.68 | |
| Wells Fargo & Company (WFC) | 3.4 | $64M | 2.7M | 24.12 | |
| PNC Financial Services (PNC) | 3.3 | $62M | 1.3M | 48.19 | |
| Prudential Financial (PRU) | 3.3 | $62M | 1.3M | 46.86 | |
| General Electric Company | 3.2 | $61M | 4.0M | 15.22 | |
| Health Net | 3.1 | $59M | 2.5M | 23.71 | |
| Community Health Systems (CYH) | 3.1 | $59M | 3.6M | 16.64 | |
| Hartford Financial Services (HIG) | 3.1 | $59M | 3.7M | 16.14 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $59M | 2.2M | 26.65 | |
| MetLife (MET) | 3.1 | $59M | 2.1M | 28.01 | |
| Chesapeake Energy Corporation | 3.0 | $58M | 2.3M | 25.55 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $58M | 3.6M | 15.95 | |
| Boeing Company (BA) | 3.0 | $58M | 956k | 60.51 | |
| Wal-Mart Stores (WMT) | 3.0 | $57M | 1.1M | 51.90 | |
| Big Lots (BIGGQ) | 3.0 | $57M | 1.6M | 34.83 | |
| LifePoint Hospitals | 3.0 | $57M | 1.5M | 36.64 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $56M | 2.3M | 24.81 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $53M | 1.4M | 37.22 | |
| Barnes | 2.8 | $53M | 2.8M | 19.25 | |
| Allstate Corporation (ALL) | 2.8 | $53M | 2.2M | 23.69 | |
| International Paper Company (IP) | 2.7 | $51M | 2.2M | 23.25 | |
| Valero Energy Corporation (VLO) | 2.5 | $49M | 2.7M | 17.78 | |
| Alcoa | 2.5 | $49M | 5.1M | 9.57 | |
| American Eagle Outfitters (AEO) | 2.1 | $41M | 3.5M | 11.72 | |
| Safeway | 2.1 | $40M | 2.4M | 16.63 | |
| Terex Corporation (TEX) | 1.9 | $36M | 3.5M | 10.26 | |
| Aspen Insurance Holdings | 1.8 | $34M | 1.5M | 23.04 | |
| AECOM Technology Corporation (ACM) | 1.7 | $33M | 1.9M | 17.67 | |
| Kindred Healthcare | 1.3 | $26M | 3.0M | 8.62 | |
| BancorpSouth | 1.1 | $21M | 2.4M | 8.78 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 735k | 27.06 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $13M | 740k | 17.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.7M | 388k | 24.89 | |
| Xl Group | 0.5 | $9.6M | 512k | 18.80 | |
| ConocoPhillips (COP) | 0.4 | $7.9M | 125k | 63.32 | |
| Applied Materials (AMAT) | 0.4 | $7.0M | 674k | 10.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $5.9M | 209k | 28.09 | |
| Genworth Financial (GNW) | 0.3 | $5.2M | 900k | 5.74 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.8M | 76k | 62.95 | |
| Men's Wearhouse | 0.2 | $4.6M | 178k | 26.08 | |
| Noble Corporation Com Stk | 0.2 | $4.5M | 155k | 29.35 | |
| Tessera Technologies | 0.2 | $4.5M | 381k | 11.94 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 83k | 51.14 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 43k | 92.59 | |
| Health Management Associates | 0.2 | $3.7M | 530k | 6.92 | |
| Dell | 0.2 | $3.1M | 220k | 14.14 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 25k | 94.55 | |
| Citi Trends (CTRN) | 0.1 | $2.4M | 200k | 11.76 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 108k | 19.34 | |
| Umpqua Holdings Corporation | 0.1 | $2.1M | 242k | 8.79 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 58k | 31.64 | |
| Chico's FAS | 0.1 | $1.5M | 128k | 11.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 90k | 15.50 | |
| Unum (UNM) | 0.1 | $1.1M | 50k | 20.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 15k | 74.01 | |
| Computer Sciences Corporation | 0.1 | $940k | 35k | 26.86 | |
| Medtronic | 0.0 | $673k | 20k | 33.26 | |
| ProShares UltraShort S&P500 | 0.0 | $765k | 30k | 25.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $624k | 16k | 39.98 | |
| Citi | 0.0 | $512k | 20k | 25.60 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $531k | 20k | 26.55 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 61k | 6.12 | |
| Echelon Corporation | 0.0 | $458k | 65k | 7.01 | |
| International Business Machines (IBM) | 0.0 | $332k | 1.9k | 174.74 | |
| Target Corporation (TGT) | 0.0 | $289k | 5.9k | 48.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $474k | 3.0k | 158.00 | |
| Iridium Communications (IRDM) | 0.0 | $327k | 53k | 6.20 | |
| Om | 0.0 | $300k | 12k | 25.96 | |
| United Bankshares (UBSI) | 0.0 | $289k | 14k | 20.08 | |
| First Commonwealth Financial (FCF) | 0.0 | $306k | 83k | 3.70 | |
| LHC | 0.0 | $353k | 21k | 17.08 | |
| Ducommun Incorporated (DCO) | 0.0 | $434k | 29k | 14.98 | |
| Momenta Pharmaceuticals | 0.0 | $448k | 39k | 11.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $383k | 500.00 | 766.00 | |
| General Motors Company (GM) | 0.0 | $407k | 20k | 20.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $204k | 3.2k | 63.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $201k | 6.5k | 30.98 | |
| Office Depot | 0.0 | $227k | 110k | 2.06 | |
| Talbots | 0.0 | $141k | 52k | 2.69 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 3.5k | 63.14 | |
| Dean Foods Company | 0.0 | $233k | 26k | 8.87 | |
| Audiovox Corporation | 0.0 | $130k | 24k | 5.50 | |
| TCF Financial Corporation | 0.0 | $110k | 12k | 9.18 | |
| Wet Seal | 0.0 | $284k | 63k | 4.48 | |
| ION Geophysical Corporation | 0.0 | $140k | 30k | 4.73 | |
| Electro Scientific Industries | 0.0 | $256k | 22k | 11.89 | |
| SWS | 0.0 | $161k | 34k | 4.68 | |
| bebe stores | 0.0 | $112k | 17k | 6.70 | |
| Duke Realty Corporation | 0.0 | $201k | 19k | 10.48 | |
| SurModics (SRDX) | 0.0 | $151k | 17k | 9.08 | |
| Cowen | 0.0 | $208k | 77k | 2.71 | |
| 1st United Ban | 0.0 | $131k | 27k | 4.94 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $187k | 10k | 18.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $214k | 18k | 11.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $146k | 18k | 7.95 | |
| Manitowoc Company | 0.0 | $78k | 12k | 6.73 | |
| Hackett (HCKT) | 0.0 | $76k | 20k | 3.73 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
