Snow Capital Management as of Sept. 30, 2013
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.5 | $79M | 1.7M | 46.95 | |
| Big Lots (BIG) | 3.4 | $77M | 2.1M | 37.09 | |
| Community Health Systems (CYH) | 3.4 | $77M | 1.8M | 41.50 | |
| Hartford Financial Services (HIG) | 3.4 | $76M | 2.4M | 31.12 | |
| Kennametal (KMT) | 3.4 | $75M | 1.7M | 45.60 | |
| Avnet (AVT) | 3.3 | $74M | 1.8M | 41.71 | |
| First Niagara Financial | 3.1 | $70M | 6.8M | 10.37 | |
| Eaton (ETN) | 3.1 | $69M | 1.0M | 68.84 | |
| WellPoint | 3.1 | $69M | 822k | 83.61 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $68M | 1.3M | 51.25 | |
| Atlas Air Worldwide Holdings | 3.0 | $66M | 1.4M | 46.03 | |
| Chesapeake Energy Corporation | 2.8 | $62M | 2.4M | 25.88 | |
| VeriFone Systems | 2.7 | $61M | 2.7M | 22.86 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $60M | 2.8M | 21.38 | |
| Macy's (M) | 2.6 | $58M | 1.3M | 43.27 | |
| Key (KEY) | 2.5 | $57M | 5.0M | 11.40 | |
| Baker Hughes Incorporated | 2.5 | $57M | 1.2M | 49.10 | |
| Barnes (B) | 2.5 | $56M | 1.6M | 34.92 | |
| Rio Tinto (RIO) | 2.5 | $56M | 1.1M | 48.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $54M | 1.4M | 37.78 | |
| International Paper Company (IP) | 2.4 | $53M | 1.2M | 44.80 | |
| Johnson Controls | 2.3 | $52M | 1.3M | 41.50 | |
| Nabors Industries | 2.1 | $46M | 2.9M | 16.06 | |
| Textron (TXT) | 1.9 | $43M | 1.5M | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | 811k | 51.69 | |
| Health Management Associates | 1.9 | $42M | 3.3M | 12.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $41M | 995k | 41.32 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $41M | 1.1M | 36.84 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $40M | 1.8M | 22.45 | |
| Terex Corporation (TEX) | 1.8 | $40M | 1.2M | 33.60 | |
| Om | 1.6 | $36M | 1.1M | 33.78 | |
| BP (BP) | 1.6 | $35M | 834k | 42.03 | |
| Aspen Insurance Holdings | 1.5 | $34M | 945k | 36.29 | |
| Hospira | 1.4 | $32M | 812k | 39.22 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $31M | 775k | 40.29 | |
| Quality Systems | 1.4 | $31M | 1.4M | 21.73 | |
| General Dynamics Corporation (GD) | 1.3 | $28M | 322k | 87.52 | |
| AECOM Technology Corporation (ACM) | 1.0 | $22M | 705k | 31.27 | |
| Genworth Financial (GNW) | 0.7 | $16M | 1.3M | 12.80 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $13M | 333k | 38.28 | |
| TRW Automotive Holdings | 0.5 | $12M | 171k | 71.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 353k | 33.28 | |
| Kohl's Corporation (KSS) | 0.5 | $12M | 224k | 51.75 | |
| Hewlett-Packard Company | 0.4 | $9.7M | 464k | 20.99 | |
| Southwest Airlines (LUV) | 0.4 | $9.5M | 656k | 14.56 | |
| Phillips 66 (PSX) | 0.4 | $9.6M | 165k | 57.82 | |
| Bank of America Corporation (BAC) | 0.4 | $9.3M | 673k | 13.80 | |
| Apple (AAPL) | 0.4 | $8.2M | 17k | 476.74 | |
| Marvell Technology Group | 0.4 | $8.3M | 720k | 11.50 | |
| KBR (KBR) | 0.3 | $7.3M | 222k | 32.64 | |
| Noble Corporation Com Stk | 0.2 | $5.2M | 138k | 37.77 | |
| Health Net | 0.2 | $4.3M | 135k | 31.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $4.0M | 165k | 24.24 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.9M | 67k | 57.76 | |
| Protective Life | 0.2 | $3.8M | 90k | 42.55 | |
| Assurant (AIZ) | 0.2 | $3.7M | 68k | 54.09 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 47k | 72.45 | |
| ION Geophysical Corporation | 0.1 | $3.5M | 664k | 5.20 | |
| Tower Group Inc conv | 0.1 | $3.4M | 4.0M | 0.84 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 20k | 158.24 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 44k | 69.51 | |
| Jakks Pac Inc note 4.500%11/0 | 0.1 | $3.1M | 3.3M | 0.94 | |
| Silicon Graphics International | 0.1 | $2.9M | 181k | 16.25 | |
| General Electric Company | 0.1 | $2.7M | 113k | 23.89 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.7M | 60k | 45.55 | |
| Endo Pharmaceuticals | 0.1 | $2.7M | 59k | 45.44 | |
| Voxx International Corporation (VOXX) | 0.1 | $2.8M | 202k | 13.70 | |
| Ultra Petroleum | 0.1 | $2.5M | 120k | 20.57 | |
| Titan International (TWI) | 0.1 | $2.4M | 167k | 14.64 | |
| GrafTech International | 0.1 | $2.5M | 293k | 8.45 | |
| Carrizo Oil & Gas | 0.1 | $2.2M | 58k | 37.29 | |
| Orthofix International Nv Com Stk | 0.1 | $2.2M | 104k | 20.77 | |
| Black Box Corporation | 0.1 | $1.9M | 63k | 30.64 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.9M | 48k | 40.24 | |
| Invacare Corporation | 0.1 | $1.8M | 104k | 17.27 | |
| Titan Machinery (TITN) | 0.1 | $1.8M | 113k | 16.07 | |
| Alcoa | 0.1 | $1.5M | 188k | 8.12 | |
| Medifast (MED) | 0.1 | $1.5M | 57k | 26.90 | |
| Modine Manufacturing (MOD) | 0.1 | $1.5M | 101k | 14.63 | |
| TCF Financial Corporation | 0.1 | $1.4M | 97k | 14.28 | |
| CARBO Ceramics | 0.1 | $1.3M | 13k | 99.09 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.3M | 107k | 12.13 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 83k | 13.99 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 33k | 35.30 | |
| McDermott International | 0.1 | $1.2M | 163k | 7.43 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.2M | 42k | 28.68 | |
| Ford Motor Company (F) | 0.0 | $844k | 50k | 16.88 | |
| Andersons (ANDE) | 0.0 | $890k | 13k | 69.89 | |
| Vera Bradley (VRA) | 0.0 | $953k | 46k | 20.54 | |
| Dfc Global | 0.0 | $988k | 90k | 10.98 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $1.0M | 40k | 25.20 | |
| Endurance Specialty Hldgs Lt | 0.0 | $732k | 14k | 53.70 | |
| SWS | 0.0 | $625k | 112k | 5.58 | |
| Orbotech Ltd Com Stk | 0.0 | $701k | 59k | 11.98 | |
| NN (NNBR) | 0.0 | $651k | 42k | 15.56 | |
| LMI Aerospace | 0.0 | $647k | 48k | 13.37 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $583k | 539.00 | 1081.63 | |
| Xl Group | 0.0 | $667k | 22k | 30.82 | |
| Body Central Acquisition Corporation | 0.0 | $606k | 99k | 6.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $451k | 35k | 12.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $473k | 3.7k | 128.18 | |
| LSB Industries (LXU) | 0.0 | $504k | 15k | 33.50 | |
| Tessera Technologies | 0.0 | $348k | 18k | 19.33 | |
| Cowen | 0.0 | $529k | 154k | 3.44 | |
| Express | 0.0 | $472k | 20k | 23.60 | |
| 1st United Ban | 0.0 | $503k | 69k | 7.33 | |
| Aegion | 0.0 | $522k | 22k | 23.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $280k | 3.2k | 86.55 | |
| Cisco Systems (CSCO) | 0.0 | $226k | 9.6k | 23.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $302k | 5.2k | 58.64 | |
| Merck & Co (MRK) | 0.0 | $256k | 5.4k | 47.54 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 2.7k | 75.66 | |
| Valley National Ban (VLY) | 0.0 | $127k | 13k | 9.95 | |
| Myriad Genetics (MYGN) | 0.0 | $326k | 14k | 23.50 | |
| Omega Protein Corporation | 0.0 | $307k | 30k | 10.15 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $250k | 10k | 25.00 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
