Snow Capital Management as of June 30, 2013
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 3.6 | $79M | 1.7M | 45.76 | |
Community Health Systems (CYH) | 3.5 | $75M | 1.6M | 46.88 | |
WellPoint | 3.2 | $70M | 850k | 81.84 | |
First Niagara Financial | 3.1 | $68M | 6.7M | 10.07 | |
Hartford Financial Services (HIG) | 3.1 | $67M | 2.2M | 30.92 | |
Avnet (AVT) | 2.9 | $64M | 1.9M | 33.60 | |
Macy's (M) | 2.9 | $64M | 1.3M | 48.00 | |
Health Management Associates | 2.9 | $63M | 4.0M | 15.72 | |
Atlas Air Worldwide Holdings | 2.7 | $59M | 1.4M | 43.76 | |
Big Lots (BIG) | 2.7 | $59M | 1.9M | 31.53 | |
Eaton (ETN) | 2.7 | $59M | 896k | 65.81 | |
Agilent Technologies Inc C ommon (A) | 2.7 | $59M | 1.4M | 42.76 | |
Barnes (B) | 2.6 | $56M | 1.9M | 29.99 | |
Key (KEY) | 2.5 | $55M | 5.0M | 11.04 | |
Chesapeake Energy Corporation | 2.5 | $54M | 2.7M | 20.38 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $54M | 1.4M | 39.20 | |
Sealed Air (SEE) | 2.5 | $54M | 2.2M | 23.95 | |
International Paper Company (IP) | 2.4 | $53M | 1.2M | 44.31 | |
Patterson-UTI Energy (PTEN) | 2.4 | $53M | 2.7M | 19.36 | |
Kennametal (KMT) | 2.4 | $52M | 1.3M | 38.83 | |
Baker Hughes Incorporated | 2.4 | $52M | 1.1M | 46.13 | |
Texas Instruments Incorporated (TXN) | 2.3 | $50M | 1.4M | 34.85 | |
Hospira | 2.3 | $49M | 1.3M | 38.31 | |
Wells Fargo & Company (WFC) | 2.3 | $49M | 1.2M | 41.27 | |
Johnson Controls | 2.2 | $48M | 1.4M | 35.79 | |
VeriFone Systems | 2.1 | $46M | 2.7M | 16.81 | |
Archer Daniels Midland Company (ADM) | 1.8 | $38M | 1.1M | 33.91 | |
Om | 1.7 | $37M | 1.2M | 30.92 | |
Aspen Insurance Holdings | 1.7 | $36M | 967k | 37.09 | |
True Religion Apparel | 1.6 | $36M | 1.1M | 31.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $34M | 650k | 52.79 | |
Kindred Healthcare | 1.5 | $33M | 2.5M | 13.13 | |
Nabors Industries | 1.5 | $33M | 2.1M | 15.31 | |
BP (BP) | 1.4 | $31M | 740k | 41.74 | |
Terex Corporation (TEX) | 1.4 | $31M | 1.2M | 26.30 | |
AECOM Technology Corporation (ACM) | 1.4 | $31M | 959k | 31.79 | |
Rio Tinto (RIO) | 1.4 | $30M | 737k | 41.08 | |
Quality Systems | 1.2 | $27M | 1.4M | 18.71 | |
General Dynamics Corporation (GD) | 1.2 | $25M | 323k | 78.33 | |
Textron (TXT) | 0.9 | $19M | 742k | 26.05 | |
Genworth Financial (GNW) | 0.8 | $17M | 1.5M | 11.41 | |
Microsoft Corporation (MSFT) | 0.7 | $15M | 444k | 34.55 | |
TRW Automotive Holdings | 0.5 | $11M | 171k | 66.44 | |
Royal Caribbean Cruises (RCL) | 0.5 | $11M | 323k | 33.34 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 823k | 12.86 | |
Kohl's Corporation (KSS) | 0.5 | $10M | 204k | 50.51 | |
Marvell Technology Group | 0.5 | $10M | 882k | 11.71 | |
Noble Corporation Com Stk | 0.5 | $11M | 279k | 37.58 | |
KBR (KBR) | 0.4 | $8.6M | 264k | 32.50 | |
Southwest Airlines (LUV) | 0.4 | $7.7M | 599k | 12.89 | |
Express | 0.3 | $5.9M | 282k | 20.97 | |
Vishay Intertechnology (VSH) | 0.2 | $5.1M | 365k | 13.89 | |
Phillips 66 (PSX) | 0.2 | $4.2M | 72k | 58.92 | |
Vera Bradley (VRA) | 0.2 | $4.1M | 188k | 21.66 | |
GrafTech International | 0.2 | $3.9M | 542k | 7.28 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 47k | 72.91 | |
Health Net | 0.1 | $3.2M | 100k | 31.82 | |
Goldman Sachs (GS) | 0.1 | $3.0M | 20k | 151.25 | |
Devon Energy Corporation (DVN) | 0.1 | $3.1M | 59k | 51.88 | |
Assurant (AIZ) | 0.1 | $2.8M | 55k | 50.91 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 45k | 60.49 | |
ION Geophysical Corporation | 0.1 | $2.8M | 464k | 6.02 | |
Protective Life | 0.1 | $2.7M | 72k | 38.41 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $2.8M | 132k | 21.48 | |
General Electric Company | 0.1 | $2.7M | 115k | 23.19 | |
Voxx International Corporation (VOXX) | 0.1 | $2.3M | 188k | 12.27 | |
Endo Pharmaceuticals | 0.1 | $2.1M | 56k | 36.79 | |
Ultra Petroleum | 0.1 | $1.8M | 93k | 19.83 | |
Silicon Graphics International | 0.1 | $1.8M | 131k | 13.38 | |
Carrizo Oil & Gas | 0.1 | $1.7M | 60k | 28.34 | |
Green Dot Corporation (GDOT) | 0.1 | $1.7M | 85k | 19.95 | |
Shares Tr Ii Vix Shttrm Fut Ad | 0.1 | $1.7M | 30k | 55.90 | |
Zebra Technologies (ZBRA) | 0.1 | $1.4M | 32k | 43.45 | |
Alcoa | 0.1 | $1.5M | 188k | 7.82 | |
Apple (AAPL) | 0.1 | $1.6M | 4.0k | 396.41 | |
TCF Financial Corporation | 0.1 | $1.6M | 113k | 14.18 | |
Integra LifeSciences Holdings (IART) | 0.1 | $1.4M | 39k | 36.62 | |
Black Box Corporation | 0.1 | $1.3M | 50k | 25.32 | |
Orthofix International Nv Com Stk | 0.1 | $1.2M | 45k | 26.89 | |
Invacare Corporation | 0.1 | $1.2M | 83k | 14.36 | |
Hewlett-Packard Company | 0.1 | $1.1M | 45k | 24.80 | |
JAKKS Pacific | 0.1 | $975k | 87k | 11.25 | |
Medifast (MED) | 0.1 | $1.1M | 45k | 25.76 | |
Modine Manufacturing (MOD) | 0.1 | $1.1M | 106k | 10.88 | |
Titan Machinery (TITN) | 0.1 | $1.1M | 58k | 19.62 | |
F.N.B. Corporation (FNB) | 0.1 | $1.0M | 86k | 12.08 | |
BancorpSouth | 0.0 | $801k | 45k | 17.71 | |
Ford Motor Company (F) | 0.0 | $774k | 50k | 15.48 | |
Highwoods Properties (HIW) | 0.0 | $842k | 24k | 35.61 | |
Titan International (TWI) | 0.0 | $823k | 49k | 16.88 | |
Triple-S Management | 0.0 | $955k | 45k | 21.47 | |
CARBO Ceramics | 0.0 | $931k | 14k | 67.44 | |
Ducommun Incorporated (DCO) | 0.0 | $912k | 43k | 21.26 | |
ACCRETIVE Health | 0.0 | $967k | 89k | 10.81 | |
Endurance Specialty Hldgs Lt | 0.0 | $711k | 14k | 51.48 | |
Andersons (ANDE) | 0.0 | $708k | 13k | 53.17 | |
SanDisk Corporation | 0.0 | $648k | 11k | 61.13 | |
Orbotech Ltd Com Stk | 0.0 | $757k | 61k | 12.43 | |
Cowen | 0.0 | $689k | 238k | 2.89 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $598k | 539.00 | 1109.46 | |
Xl Group | 0.0 | $658k | 22k | 30.32 | |
SPDR Gold Trust (GLD) | 0.0 | $440k | 3.7k | 119.24 | |
SWS | 0.0 | $539k | 99k | 5.45 | |
Tessera Technologies | 0.0 | $374k | 18k | 20.78 | |
Hackett (HCKT) | 0.0 | $414k | 80k | 5.19 | |
NN (NNBR) | 0.0 | $509k | 45k | 11.40 | |
LMI Aerospace | 0.0 | $507k | 27k | 18.73 | |
1st United Ban | 0.0 | $532k | 79k | 6.72 | |
Body Central Acquisition Corporation | 0.0 | $515k | 39k | 13.31 | |
Aegion | 0.0 | $495k | 22k | 22.50 | |
Johnson & Johnson (JNJ) | 0.0 | $277k | 3.2k | 85.76 | |
Cisco Systems (CSCO) | 0.0 | $235k | 9.7k | 24.29 | |
E.I. du Pont de Nemours & Company | 0.0 | $270k | 5.2k | 52.43 | |
Merck & Co (MRK) | 0.0 | $250k | 5.4k | 46.43 | |
Procter & Gamble Company (PG) | 0.0 | $209k | 2.7k | 76.98 | |
Valley National Ban (VLY) | 0.0 | $121k | 13k | 9.48 | |
Abercrombie & Fitch (ANF) | 0.0 | $272k | 6.0k | 45.33 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $246k | 2.3k | 109.33 | |
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 |