Snow Capital Management as of Dec. 31, 2012
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 114 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Terex Corporation (TEX) | 4.1 | $73M | 2.6M | 28.11 | |
| Community Health Systems (CYH) | 3.6 | $64M | 2.1M | 30.74 | |
| Sealed Air (SEE) | 3.5 | $63M | 3.6M | 17.51 | |
| MetLife (MET) | 3.5 | $62M | 1.9M | 32.94 | |
| Abercrombie & Fitch (ANF) | 3.5 | $61M | 1.3M | 47.97 | |
| WellPoint | 3.3 | $59M | 960k | 60.92 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $58M | 1.4M | 40.94 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $57M | 3.1M | 18.63 | |
| Valero Energy Corporation (VLO) | 3.1 | $56M | 1.6M | 34.12 | |
| Wells Fargo & Company (WFC) | 3.1 | $55M | 1.6M | 34.18 | |
| Eaton (ETN) | 3.0 | $54M | 993k | 54.18 | |
| International Paper Company (IP) | 3.0 | $54M | 1.3M | 39.84 | |
| Macy's (M) | 2.9 | $52M | 1.3M | 39.02 | |
| AECOM Technology Corporation (ACM) | 2.9 | $51M | 2.2M | 23.80 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $51M | 1.7M | 30.89 | |
| Avery Dennison Corporation (AVY) | 2.7 | $48M | 1.4M | 34.92 | |
| First Niagara Financial | 2.7 | $48M | 6.0M | 7.93 | |
| Health Management Associates | 2.5 | $44M | 4.8M | 9.32 | |
| Big Lots (BIG) | 2.5 | $44M | 1.5M | 28.46 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $43M | 1.1M | 37.34 | |
| Baker Hughes Incorporated | 2.4 | $43M | 1.1M | 40.85 | |
| Barnes (B) | 2.3 | $41M | 1.8M | 22.46 | |
| Atlas Air Worldwide Holdings | 2.2 | $40M | 900k | 44.32 | |
| Avnet (AVT) | 2.2 | $39M | 1.3M | 30.61 | |
| Hospira | 2.2 | $39M | 1.2M | 31.24 | |
| Chesapeake Energy Corporation | 2.2 | $39M | 2.3M | 16.62 | |
| Johnson Controls | 2.0 | $36M | 1.2M | 30.67 | |
| Aspen Insurance Holdings | 1.9 | $33M | 1.0M | 32.08 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $33M | 1.2M | 27.39 | |
| Rio Tinto (RIO) | 1.8 | $32M | 547k | 58.09 | |
| Kindred Healthcare | 1.6 | $29M | 2.7M | 10.82 | |
| BP (BP) | 1.5 | $27M | 642k | 41.64 | |
| General Dynamics Corporation (GD) | 1.2 | $22M | 320k | 69.27 | |
| Hartford Financial Services (HIG) | 0.9 | $17M | 738k | 22.44 | |
| Kennametal (KMT) | 0.9 | $16M | 405k | 40.00 | |
| Genworth Financial (GNW) | 0.8 | $15M | 2.0M | 7.51 | |
| True Religion Apparel | 0.8 | $15M | 569k | 25.42 | |
| Phillips 66 (PSX) | 0.6 | $11M | 203k | 53.10 | |
| TRW Automotive Holdings | 0.6 | $10M | 188k | 53.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.9M | 370k | 26.71 | |
| Vishay Intertechnology (VSH) | 0.5 | $9.6M | 908k | 10.63 | |
| Quality Systems | 0.5 | $9.0M | 519k | 17.36 | |
| Marvell Technology Group | 0.5 | $8.6M | 1.2M | 7.26 | |
| SanDisk Corporation | 0.4 | $7.6M | 174k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 168k | 43.97 | |
| Noble Corporation Com Stk | 0.4 | $7.4M | 214k | 34.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.2M | 422k | 16.97 | |
| Vera Bradley (VRA) | 0.3 | $6.2M | 248k | 25.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $4.6M | 48k | 95.34 | |
| Ultra Petroleum | 0.2 | $4.2M | 230k | 18.13 | |
| Synovus Financial | 0.2 | $4.2M | 1.7M | 2.45 | |
| General Electric Company | 0.2 | $3.8M | 183k | 20.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.5M | 86k | 40.27 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 48k | 58.32 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 46k | 57.99 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 20k | 127.55 | |
| Pfizer (PFE) | 0.1 | $2.3M | 93k | 25.08 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 150k | 12.95 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 193k | 10.24 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 152k | 11.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 50k | 30.66 | |
| Express | 0.1 | $1.7M | 110k | 15.09 | |
| Health Net | 0.1 | $1.4M | 59k | 24.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 25k | 52.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 26k | 46.43 | |
| JAKKS Pacific | 0.1 | $1.2M | 97k | 12.52 | |
| Silicon Graphics International | 0.1 | $1.2M | 117k | 10.23 | |
| Om | 0.1 | $1.2M | 54k | 22.21 | |
| BancorpSouth | 0.1 | $982k | 68k | 14.54 | |
| Alcoa | 0.1 | $1.1M | 122k | 8.68 | |
| TCF Financial Corporation | 0.1 | $982k | 81k | 12.15 | |
| Assurant (AIZ) | 0.1 | $827k | 24k | 34.68 | |
| Zebra Technologies (ZBRA) | 0.1 | $943k | 24k | 39.31 | |
| Invacare Corporation | 0.1 | $879k | 54k | 16.30 | |
| ION Geophysical Corporation | 0.1 | $885k | 136k | 6.51 | |
| CARBO Ceramics | 0.1 | $902k | 12k | 78.37 | |
| Carrizo Oil & Gas | 0.1 | $921k | 44k | 20.92 | |
| Kraton Performance Polymers | 0.1 | $846k | 35k | 24.02 | |
| Andersons (ANDE) | 0.0 | $718k | 17k | 42.93 | |
| Black Box Corporation | 0.0 | $659k | 27k | 24.35 | |
| LHC | 0.0 | $686k | 32k | 21.29 | |
| Lufkin Industries | 0.0 | $653k | 11k | 58.10 | |
| Ducommun Incorporated (DCO) | 0.0 | $704k | 44k | 16.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $530k | 6.1k | 86.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $486k | 3.0k | 162.00 | |
| Modine Manufacturing (MOD) | 0.0 | $509k | 63k | 8.12 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $460k | 12k | 38.97 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $590k | 520.00 | 1134.62 | |
| Xl Group | 0.0 | $534k | 21k | 25.07 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $510k | 30k | 17.00 | |
| Voxx International Corporation (VOXX) | 0.0 | $582k | 87k | 6.73 | |
| Nokia Corporation (NOK) | 0.0 | $395k | 100k | 3.95 | |
| Healthcare Realty Trust Incorporated | 0.0 | $390k | 16k | 23.99 | |
| Manitowoc Company | 0.0 | $429k | 27k | 15.69 | |
| Highwoods Properties (HIW) | 0.0 | $393k | 12k | 33.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $395k | 10k | 39.65 | |
| Triple-S Management | 0.0 | $397k | 22k | 18.47 | |
| SWS | 0.0 | $413k | 78k | 5.29 | |
| Tessera Technologies | 0.0 | $296k | 18k | 16.44 | |
| Orbotech Ltd Com Stk | 0.0 | $388k | 46k | 8.48 | |
| Hackett (HCKT) | 0.0 | $429k | 100k | 4.28 | |
| LMI Aerospace | 0.0 | $402k | 21k | 19.35 | |
| Cowen | 0.0 | $389k | 159k | 2.45 | |
| 1st United Ban | 0.0 | $368k | 59k | 6.24 | |
| ACCRETIVE Health | 0.0 | $431k | 37k | 11.59 | |
| Zagg | 0.0 | $442k | 60k | 7.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $224k | 3.2k | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $225k | 5.0k | 45.00 | |
| Merck & Co (MRK) | 0.0 | $217k | 5.3k | 40.94 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 3.3k | 67.89 | |
| Valley National Ban (VLY) | 0.0 | $119k | 13k | 9.33 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $197k | 10k | 19.70 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
