Snow Capital Management as of Dec. 31, 2011
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 4.1 | $84M | 2.6M | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $81M | 2.4M | 33.25 | |
| Amgen (AMGN) | 3.7 | $76M | 1.2M | 64.21 | |
| Spirit AeroSystems Holdings (SPR) | 3.6 | $73M | 3.5M | 20.78 | |
| Health Net | 3.4 | $70M | 2.3M | 30.42 | |
| PNC Financial Services (PNC) | 3.4 | $69M | 1.2M | 57.67 | |
| General Electric Company | 3.2 | $66M | 3.7M | 17.91 | |
| Boeing Company (BA) | 3.2 | $65M | 880k | 73.35 | |
| International Paper Company (IP) | 3.2 | $65M | 2.2M | 29.60 | |
| Prudential Financial (PRU) | 3.2 | $65M | 1.3M | 50.12 | |
| MetLife (MET) | 3.1 | $64M | 2.1M | 31.18 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $64M | 2.2M | 28.60 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $64M | 1.6M | 40.36 | |
| Wells Fargo & Company (WFC) | 3.1 | $63M | 2.3M | 27.56 | |
| Wal-Mart Stores (WMT) | 3.0 | $61M | 1.0M | 59.76 | |
| Big Lots (BIG) | 3.0 | $61M | 1.6M | 37.76 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $61M | 2.1M | 29.11 | |
| Barnes (B) | 2.9 | $60M | 2.5M | 24.11 | |
| Community Health Systems (CYH) | 2.9 | $59M | 3.4M | 17.45 | |
| Allstate Corporation (ALL) | 2.9 | $59M | 2.1M | 27.41 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $55M | 2.8M | 19.98 | |
| AECOM Technology Corporation (ACM) | 2.7 | $55M | 2.7M | 20.57 | |
| Valero Energy Corporation (VLO) | 2.7 | $55M | 2.6M | 21.05 | |
| Terex Corporation (TEX) | 2.5 | $51M | 3.7M | 13.51 | |
| Chesapeake Energy Corporation | 2.4 | $49M | 2.2M | 22.29 | |
| American Eagle Outfitters (AEO) | 2.4 | $49M | 3.2M | 15.29 | |
| Safeway | 2.3 | $47M | 2.2M | 21.04 | |
| Pfizer (PFE) | 2.3 | $47M | 2.2M | 21.64 | |
| Hartford Financial Services (HIG) | 1.9 | $39M | 2.4M | 16.25 | |
| Aspen Insurance Holdings | 1.8 | $37M | 1.4M | 26.50 | |
| Whirlpool Corporation (WHR) | 1.8 | $36M | 754k | 47.45 | |
| Kindred Healthcare | 1.7 | $34M | 2.9M | 11.77 | |
| LifePoint Hospitals | 1.4 | $28M | 763k | 37.15 | |
| Hospira | 0.9 | $20M | 641k | 30.37 | |
| Xl Group | 0.5 | $10M | 516k | 19.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.9M | 381k | 25.96 | |
| ConocoPhillips (COP) | 0.5 | $9.3M | 128k | 72.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $7.0M | 228k | 30.47 | |
| Genworth Financial (GNW) | 0.3 | $6.4M | 982k | 6.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $6.5M | 78k | 83.15 | |
| Tessera Technologies | 0.3 | $6.4M | 380k | 16.75 | |
| Health Management Associates | 0.3 | $6.0M | 813k | 7.37 | |
| Noble Corporation Com Stk | 0.3 | $5.7M | 187k | 30.22 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 442k | 10.71 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 40k | 106.39 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 67k | 56.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | 56k | 60.01 | |
| Dell | 0.1 | $2.5M | 174k | 14.63 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 22k | 90.45 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 40k | 39.56 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 150k | 10.76 | |
| Chico's FAS | 0.1 | $1.4M | 128k | 11.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 39k | 33.28 | |
| Medtronic | 0.0 | $774k | 20k | 38.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $719k | 11k | 63.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $683k | 15k | 45.79 | |
| Men's Wearhouse | 0.0 | $648k | 20k | 32.40 | |
| First Commonwealth Financial (FCF) | 0.0 | $535k | 102k | 5.26 | |
| Ducommun Incorporated (DCO) | 0.0 | $524k | 41k | 12.76 | |
| ProShares UltraShort S&P500 | 0.0 | $579k | 30k | 19.30 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $536k | 20k | 26.80 | |
| Echelon Corporation | 0.0 | $318k | 65k | 4.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $504k | 56k | 8.99 | |
| International Business Machines (IBM) | 0.0 | $349k | 1.9k | 183.68 | |
| Target Corporation (TGT) | 0.0 | $307k | 6.0k | 51.15 | |
| Umpqua Holdings Corporation | 0.0 | $391k | 32k | 12.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $456k | 3.0k | 152.00 | |
| Wet Seal | 0.0 | $321k | 99k | 3.26 | |
| ION Geophysical Corporation | 0.0 | $429k | 70k | 6.13 | |
| Iridium Communications (IRDM) | 0.0 | $483k | 63k | 7.71 | |
| Carrizo Oil & Gas | 0.0 | $350k | 13k | 26.37 | |
| Om | 0.0 | $326k | 15k | 22.42 | |
| United Bankshares (UBSI) | 0.0 | $491k | 17k | 28.28 | |
| LHC | 0.0 | $504k | 39k | 12.82 | |
| Momenta Pharmaceuticals | 0.0 | $344k | 20k | 17.36 | |
| SurModics (SRDX) | 0.0 | $362k | 25k | 14.68 | |
| L.B. Foster Company (FSTR) | 0.0 | $363k | 13k | 28.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $409k | 520.00 | 786.54 | |
| Kraton Performance Polymers | 0.0 | $340k | 17k | 20.33 | |
| Voxx International Corporation (VOXX) | 0.0 | $370k | 44k | 8.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $210k | 3.2k | 65.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $231k | 6.5k | 35.74 | |
| CSG Systems International (CSGS) | 0.0 | $161k | 11k | 14.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $302k | 16k | 18.62 | |
| Manitowoc Company | 0.0 | $283k | 31k | 9.19 | |
| BancorpSouth | 0.0 | $303k | 28k | 11.04 | |
| Office Depot | 0.0 | $237k | 110k | 2.15 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 3.8k | 66.81 | |
| Dean Foods Company | 0.0 | $293k | 26k | 11.21 | |
| Synovus Financial | 0.0 | $197k | 140k | 1.41 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $110k | 15k | 7.24 | |
| Brinker International (EAT) | 0.0 | $258k | 9.6k | 26.80 | |
| JAKKS Pacific | 0.0 | $186k | 13k | 14.11 | |
| Electro Scientific Industries | 0.0 | $237k | 16k | 14.49 | |
| Medifast (MED) | 0.0 | $181k | 13k | 13.73 | |
| First Niagara Financial | 0.0 | $166k | 19k | 8.62 | |
| H&E Equipment Services (HEES) | 0.0 | $136k | 10k | 13.40 | |
| Kansas City Life Insurance Company | 0.0 | $217k | 6.6k | 32.78 | |
| RTI International Metals | 0.0 | $201k | 8.6k | 23.25 | |
| SWS | 0.0 | $305k | 44k | 6.87 | |
| CSS Industries | 0.0 | $252k | 13k | 19.90 | |
| Duke Realty Corporation | 0.0 | $294k | 24k | 12.06 | |
| Cowen | 0.0 | $250k | 97k | 2.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $143k | 11k | 13.00 | |
| 1st United Ban | 0.0 | $197k | 36k | 5.55 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $210k | 10k | 21.00 | |
| Hackett (HCKT) | 0.0 | $95k | 25k | 3.75 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
