Snow Capital Management as of March 31, 2013
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 4.4 | $90M | 1.9M | 47.39 | |
| Sealed Air (SEE) | 3.9 | $81M | 3.3M | 24.11 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $71M | 3.0M | 23.84 | |
| MetLife (MET) | 3.3 | $68M | 1.8M | 38.02 | |
| AECOM Technology Corporation (ACM) | 3.3 | $68M | 2.1M | 32.80 | |
| Avnet (AVT) | 3.1 | $65M | 1.8M | 36.20 | |
| WellPoint | 3.0 | $63M | 945k | 66.23 | |
| Big Lots (BIG) | 3.0 | $62M | 1.8M | 35.27 | |
| Wells Fargo & Company (WFC) | 2.8 | $59M | 1.6M | 36.99 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $58M | 1.6M | 35.48 | |
| Eaton (ETN) | 2.8 | $58M | 950k | 61.25 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $58M | 1.4M | 41.97 | |
| First Niagara Financial | 2.8 | $58M | 6.5M | 8.86 | |
| Health Management Associates | 2.8 | $57M | 4.4M | 12.87 | |
| International Paper Company (IP) | 2.7 | $56M | 1.2M | 46.58 | |
| Macy's (M) | 2.7 | $56M | 1.3M | 41.84 | |
| Barnes (B) | 2.6 | $54M | 1.9M | 28.93 | |
| Chesapeake Energy Corporation | 2.5 | $52M | 2.5M | 20.41 | |
| Hartford Financial Services (HIG) | 2.5 | $52M | 2.0M | 25.80 | |
| Baker Hughes Incorporated | 2.5 | $52M | 1.1M | 46.41 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $51M | 1.3M | 39.68 | |
| Johnson Controls | 2.4 | $50M | 1.4M | 35.07 | |
| Hospira | 2.3 | $48M | 1.5M | 32.83 | |
| Valero Energy Corporation (VLO) | 2.0 | $42M | 916k | 45.49 | |
| Aspen Insurance Holdings | 1.9 | $39M | 997k | 38.58 | |
| Terex Corporation (TEX) | 1.9 | $39M | 1.1M | 34.42 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $38M | 1.1M | 33.73 | |
| Atlas Air Worldwide Holdings | 1.8 | $37M | 911k | 40.76 | |
| Kennametal (KMT) | 1.7 | $35M | 885k | 39.04 | |
| VeriFone Systems | 1.6 | $34M | 1.6M | 20.68 | |
| Rio Tinto (RIO) | 1.6 | $33M | 698k | 47.08 | |
| True Religion Apparel | 1.5 | $32M | 1.2M | 26.11 | |
| BP (BP) | 1.4 | $29M | 674k | 42.35 | |
| Kindred Healthcare | 1.3 | $28M | 2.6M | 10.53 | |
| Key (KEY) | 1.3 | $27M | 2.7M | 9.96 | |
| Om | 1.2 | $25M | 1.1M | 23.48 | |
| General Dynamics Corporation (GD) | 1.1 | $23M | 321k | 70.51 | |
| Quality Systems | 0.9 | $19M | 1.0M | 18.27 | |
| Genworth Financial (GNW) | 0.7 | $15M | 1.5M | 10.00 | |
| Marvell Technology Group | 0.6 | $12M | 1.1M | 10.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 380k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 215k | 47.46 | |
| Southwest Airlines (LUV) | 0.5 | $10M | 740k | 13.48 | |
| TRW Automotive Holdings | 0.5 | $9.6M | 174k | 55.00 | |
| Noble Corporation Com Stk | 0.4 | $9.0M | 236k | 38.15 | |
| Phillips 66 (PSX) | 0.4 | $8.7M | 124k | 69.97 | |
| Vishay Intertechnology (VSH) | 0.4 | $8.4M | 618k | 13.61 | |
| Kohl's Corporation (KSS) | 0.4 | $8.1M | 175k | 46.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.4M | 391k | 18.99 | |
| Bank of America Corporation (BAC) | 0.3 | $7.3M | 601k | 12.18 | |
| Vera Bradley (VRA) | 0.3 | $5.3M | 224k | 23.63 | |
| Express | 0.2 | $4.9M | 277k | 17.81 | |
| Apple (AAPL) | 0.2 | $4.2M | 9.5k | 442.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.5M | 63k | 56.43 | |
| General Electric Company | 0.2 | $3.6M | 154k | 23.12 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 50k | 66.50 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 21k | 147.16 | |
| Pfizer (PFE) | 0.1 | $2.8M | 97k | 28.86 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 48k | 60.10 | |
| SanDisk Corporation | 0.1 | $2.8M | 52k | 54.96 | |
| GrafTech International | 0.1 | $2.5M | 331k | 7.68 | |
| Health Net | 0.1 | $2.3M | 82k | 28.62 | |
| ION Geophysical Corporation | 0.1 | $2.3M | 344k | 6.81 | |
| Assurant (AIZ) | 0.1 | $2.2M | 48k | 45.02 | |
| Ultra Petroleum | 0.1 | $2.0M | 99k | 20.10 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 150k | 13.15 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 158k | 13.48 | |
| Protective Life | 0.1 | $2.1M | 58k | 35.79 | |
| Voxx International Corporation (VOXX) | 0.1 | $2.1M | 194k | 10.71 | |
| Endo Pharmaceuticals | 0.1 | $1.6M | 51k | 30.76 | |
| TCF Financial Corporation | 0.1 | $1.6M | 110k | 14.96 | |
| Carrizo Oil & Gas | 0.1 | $1.4M | 55k | 25.77 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 29k | 47.14 | |
| Alcoa | 0.1 | $1.3M | 148k | 8.52 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.3M | 79k | 16.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 26k | 41.88 | |
| Invacare Corporation | 0.1 | $1.1M | 84k | 13.06 | |
| Medifast (MED) | 0.1 | $933k | 41k | 22.92 | |
| Silicon Graphics International | 0.1 | $960k | 70k | 13.76 | |
| CARBO Ceramics | 0.1 | $991k | 11k | 91.04 | |
| Zagg | 0.1 | $1.0M | 140k | 7.28 | |
| BancorpSouth | 0.0 | $732k | 45k | 16.30 | |
| JAKKS Pacific | 0.0 | $824k | 79k | 10.49 | |
| Triple-S Management | 0.0 | $843k | 48k | 17.42 | |
| Andersons (ANDE) | 0.0 | $926k | 17k | 53.54 | |
| Black Box Corporation | 0.0 | $910k | 42k | 21.82 | |
| Modine Manufacturing (MOD) | 0.0 | $851k | 94k | 9.10 | |
| F.N.B. Corporation (FNB) | 0.0 | $761k | 63k | 12.09 | |
| Ducommun Incorporated (DCO) | 0.0 | $862k | 44k | 19.78 | |
| ACCRETIVE Health | 0.0 | $788k | 78k | 10.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $573k | 6.4k | 90.17 | |
| Healthcare Realty Trust Incorporated | 0.0 | $615k | 22k | 28.39 | |
| Highwoods Properties (HIW) | 0.0 | $610k | 15k | 39.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $570k | 3.7k | 154.47 | |
| Endurance Specialty Hldgs Lt | 0.0 | $611k | 13k | 47.78 | |
| SWS | 0.0 | $519k | 86k | 6.05 | |
| Lufkin Industries | 0.0 | $552k | 8.3k | 66.43 | |
| Orbotech Ltd Com Stk | 0.0 | $561k | 56k | 10.09 | |
| LMI Aerospace | 0.0 | $521k | 25k | 20.78 | |
| Cowen | 0.0 | $613k | 217k | 2.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $648k | 530.00 | 1222.64 | |
| Xl Group | 0.0 | $658k | 22k | 30.32 | |
| Kraton Performance Polymers | 0.0 | $573k | 25k | 23.40 | |
| Manitowoc Company | 0.0 | $474k | 23k | 20.55 | |
| Tessera Technologies | 0.0 | $338k | 18k | 18.78 | |
| Hackett (HCKT) | 0.0 | $457k | 100k | 4.57 | |
| 1st United Ban | 0.0 | $468k | 72k | 6.46 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $327k | 30k | 10.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $263k | 3.2k | 81.42 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 9.7k | 20.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $253k | 5.2k | 49.13 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.0k | 213.00 | |
| Merck & Co (MRK) | 0.0 | $238k | 5.4k | 44.20 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 3.3k | 77.13 | |
| Valley National Ban (VLY) | 0.0 | $131k | 13k | 10.27 | |
| Abercrombie & Fitch (ANF) | 0.0 | $277k | 6.0k | 46.17 | |
| Market Vectors Gold Miners ETF | 0.0 | $229k | 6.1k | 37.85 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $203k | 10k | 20.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 2.5k | 89.50 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
