Snow Capital Management as of Sept. 30, 2012
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 114 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 4.2 | $75M | 2.6M | 29.14 | |
| MetLife (MET) | 3.7 | $67M | 1.9M | 34.46 | |
| Terex Corporation (TEX) | 3.5 | $62M | 2.8M | 22.58 | |
| Wells Fargo & Company (WFC) | 3.3 | $59M | 1.7M | 34.53 | |
| Valero Energy Corporation (VLO) | 3.2 | $58M | 1.8M | 31.68 | |
| WellPoint | 3.2 | $58M | 998k | 58.01 | |
| Sealed Air (SEE) | 3.2 | $58M | 3.7M | 15.46 | |
| Spirit AeroSystems Holdings (SPR) | 3.2 | $57M | 2.6M | 22.21 | |
| Prudential Financial (PRU) | 3.1 | $55M | 1.0M | 54.51 | |
| International Paper Company (IP) | 3.1 | $55M | 1.5M | 36.32 | |
| PNC Financial Services (PNC) | 3.0 | $53M | 842k | 63.10 | |
| Patterson-UTI Energy (PTEN) | 2.9 | $52M | 3.3M | 15.82 | |
| Macy's (M) | 2.9 | $52M | 1.4M | 37.62 | |
| First Niagara Financial | 2.9 | $51M | 6.4M | 8.07 | |
| Baker Hughes Incorporated | 2.7 | $49M | 1.1M | 45.23 | |
| AECOM Technology Corporation (ACM) | 2.7 | $48M | 2.3M | 21.16 | |
| Eaton Corporation | 2.7 | $48M | 1.0M | 47.27 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $47M | 1.7M | 27.56 | |
| Abercrombie & Fitch (ANF) | 2.6 | $47M | 1.4M | 33.92 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $47M | 1.1M | 41.41 | |
| Barnes | 2.6 | $47M | 1.9M | 25.01 | |
| Avery Dennison Corporation (AVY) | 2.6 | $47M | 1.5M | 31.82 | |
| Chesapeake Energy Corporation | 2.4 | $43M | 2.3M | 18.87 | |
| Hospira | 2.3 | $41M | 1.3M | 32.82 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $41M | 1.1M | 38.45 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $36M | 1.3M | 27.18 | |
| Atlas Air Worldwide Holdings | 1.9 | $35M | 671k | 51.63 | |
| Whirlpool Corporation (WHR) | 1.9 | $34M | 410k | 82.91 | |
| Aspen Insurance Holdings | 1.9 | $33M | 1.1M | 30.49 | |
| Kindred Healthcare | 1.9 | $33M | 2.9M | 11.38 | |
| Johnson Controls | 1.8 | $33M | 1.2M | 27.40 | |
| Amgen (AMGN) | 1.8 | $32M | 377k | 84.29 | |
| BP (BP) | 1.5 | $27M | 626k | 42.36 | |
| Hartford Financial Services (HIG) | 0.9 | $16M | 818k | 19.44 | |
| Big Lots (BIGGQ) | 0.9 | $16M | 541k | 29.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 522k | 29.76 | |
| General Dynamics Corporation (GD) | 0.8 | $15M | 230k | 66.12 | |
| Rio Tinto (RIO) | 0.8 | $15M | 312k | 46.76 | |
| Health Management Associates | 0.7 | $12M | 1.4M | 8.39 | |
| Genworth Financial (GNW) | 0.5 | $9.4M | 1.8M | 5.23 | |
| Phillips 66 (PSX) | 0.5 | $9.5M | 205k | 46.37 | |
| Vishay Intertechnology (VSH) | 0.5 | $8.4M | 855k | 9.83 | |
| Noble Corporation Com Stk | 0.5 | $8.4M | 236k | 35.78 | |
| SanDisk Corporation | 0.4 | $7.6M | 176k | 43.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 187k | 40.48 | |
| TRW Automotive Holdings | 0.4 | $7.2M | 164k | 43.71 | |
| Ultra Petroleum | 0.3 | $5.7M | 258k | 21.98 | |
| Marvell Technology Group | 0.3 | $5.1M | 554k | 9.15 | |
| General Electric Company | 0.2 | $4.1M | 180k | 22.71 | |
| Synovus Financial | 0.2 | $4.1M | 1.7M | 2.37 | |
| Vera Bradley (VRA) | 0.2 | $4.1M | 170k | 23.85 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 74k | 39.61 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 47k | 57.19 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 237k | 11.17 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 21k | 113.68 | |
| Pfizer (PFE) | 0.1 | $2.4M | 96k | 24.85 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.1 | $1.9M | 100k | 19.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 25k | 60.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 26k | 56.03 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 150k | 9.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 50k | 29.58 | |
| Alcoa | 0.1 | $1.1M | 122k | 8.85 | |
| LifePoint Hospitals | 0.1 | $963k | 23k | 42.80 | |
| Health Net | 0.1 | $944k | 42k | 22.50 | |
| TCF Financial Corporation | 0.0 | $686k | 58k | 11.94 | |
| LHC | 0.0 | $760k | 41k | 18.46 | |
| Express | 0.0 | $745k | 50k | 14.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $604k | 6.6k | 91.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $565k | 15k | 37.50 | |
| BancorpSouth | 0.0 | $576k | 39k | 14.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $516k | 3.0k | 172.00 | |
| ION Geophysical Corporation | 0.0 | $589k | 85k | 6.94 | |
| Silicon Graphics International | 0.0 | $552k | 61k | 9.09 | |
| Black Box Corporation | 0.0 | $499k | 20k | 25.52 | |
| Carrizo Oil & Gas | 0.0 | $560k | 22k | 25.02 | |
| True Religion Apparel | 0.0 | $486k | 23k | 21.34 | |
| Ducommun Incorporated (DCO) | 0.0 | $531k | 39k | 13.61 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $566k | 520.00 | 1088.46 | |
| Kraton Performance Polymers | 0.0 | $463k | 18k | 26.12 | |
| Assurant (AIZ) | 0.0 | $435k | 12k | 37.31 | |
| Manitowoc Company | 0.0 | $289k | 22k | 13.35 | |
| Invacare Corporation | 0.0 | $386k | 27k | 14.13 | |
| International Business Machines (IBM) | 0.0 | $394k | 1.9k | 207.37 | |
| Target Corporation (TGT) | 0.0 | $375k | 5.9k | 63.54 | |
| JAKKS Pacific | 0.0 | $420k | 29k | 14.58 | |
| Om | 0.0 | $382k | 21k | 18.54 | |
| SWS | 0.0 | $374k | 61k | 6.11 | |
| Tessera Technologies | 0.0 | $396k | 29k | 13.68 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $395k | 9.6k | 41.08 | |
| LMI Aerospace | 0.0 | $371k | 18k | 20.42 | |
| Xl Group | 0.0 | $392k | 16k | 24.05 | |
| 1st United Ban | 0.0 | $281k | 44k | 6.45 | |
| Voxx International Corporation (VOXX) | 0.0 | $363k | 49k | 7.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | 3.2k | 69.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $251k | 5.0k | 50.20 | |
| Healthcare Realty Trust Incorporated | 0.0 | $233k | 10k | 23.02 | |
| Merck & Co (MRK) | 0.0 | $239k | 5.3k | 45.09 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 3.5k | 69.32 | |
| Valley National Ban (VLY) | 0.0 | $128k | 13k | 10.03 | |
| Highwoods Properties (HIW) | 0.0 | $211k | 6.5k | 32.58 | |
| Wet Seal | 0.0 | $256k | 81k | 3.15 | |
| Andersons (ANDE) | 0.0 | $252k | 6.7k | 37.72 | |
| Iridium Communications (IRDM) | 0.0 | $154k | 21k | 7.31 | |
| CARBO Ceramics | 0.0 | $242k | 3.8k | 62.94 | |
| Alon USA Energy | 0.0 | $250k | 18k | 13.72 | |
| Duke Realty Corporation | 0.0 | $191k | 13k | 14.70 | |
| Lufkin Industries | 0.0 | $240k | 4.5k | 53.87 | |
| Orbotech Ltd Com Stk | 0.0 | $211k | 25k | 8.57 | |
| Hackett (HCKT) | 0.0 | $254k | 61k | 4.18 | |
| Cowen | 0.0 | $234k | 86k | 2.71 | |
| ACCRETIVE Health | 0.0 | $232k | 21k | 11.18 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $190k | 10k | 19.00 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
