Snow Capital Management as of Dec. 31, 2013
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 3.5 | $87M | 1.6M | 53.92 | |
Kennametal (KMT) | 3.5 | $85M | 1.6M | 52.07 | |
Hartford Financial Services (HIG) | 3.4 | $85M | 2.3M | 36.23 | |
Textron (TXT) | 3.4 | $83M | 2.3M | 36.76 | |
Rio Tinto (RIO) | 3.2 | $80M | 1.4M | 56.43 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $79M | 2.0M | 40.08 | |
Pbf Energy Inc cl a (PBF) | 3.2 | $79M | 2.5M | 31.46 | |
Atlas Air Worldwide Holdings | 3.2 | $79M | 1.9M | 41.15 | |
Avnet (AVT) | 3.1 | $78M | 1.8M | 44.11 | |
Big Lots (BIG) | 3.1 | $76M | 2.3M | 32.29 | |
Community Health Systems (CYH) | 2.9 | $72M | 1.8M | 39.27 | |
First Niagara Financial | 2.9 | $72M | 6.8M | 10.62 | |
VeriFone Systems | 2.9 | $72M | 2.7M | 26.82 | |
Eaton (ETN) | 2.8 | $70M | 920k | 76.12 | |
Patterson-UTI Energy (PTEN) | 2.8 | $69M | 2.7M | 25.32 | |
Agilent Technologies Inc C ommon (A) | 2.8 | $69M | 1.2M | 57.19 | |
Key (KEY) | 2.7 | $66M | 4.9M | 13.42 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $63M | 1.1M | 58.48 | |
Baker Hughes Incorporated | 2.5 | $63M | 1.1M | 55.26 | |
Johnson Controls | 2.5 | $62M | 1.2M | 51.30 | |
Macy's (M) | 2.4 | $58M | 1.1M | 53.40 | |
International Paper Company (IP) | 2.3 | $58M | 1.2M | 49.03 | |
WellPoint | 2.2 | $55M | 597k | 92.39 | |
Nabors Industries | 2.1 | $52M | 3.0M | 16.99 | |
Chesapeake Energy Corporation | 2.1 | $51M | 1.9M | 27.14 | |
Terex Corporation (TEX) | 2.0 | $49M | 1.2M | 41.99 | |
Wells Fargo & Company (WFC) | 1.8 | $45M | 986k | 45.40 | |
BP (BP) | 1.6 | $41M | 836k | 48.61 | |
Health Net | 1.6 | $38M | 1.3M | 29.67 | |
McDermott International | 1.5 | $38M | 4.1M | 9.16 | |
Hospira | 1.4 | $33M | 805k | 41.28 | |
Myriad Genetics (MYGN) | 1.3 | $32M | 1.5M | 20.98 | |
General Dynamics Corporation (GD) | 1.2 | $31M | 319k | 95.55 | |
Archer Daniels Midland Company (ADM) | 1.2 | $29M | 657k | 43.40 | |
Barnes (B) | 1.1 | $28M | 739k | 38.31 | |
Quality Systems | 1.1 | $27M | 1.3M | 21.06 | |
Texas Instruments Incorporated (TXN) | 1.0 | $25M | 574k | 43.91 | |
Newmont Mining Corporation (NEM) | 0.7 | $17M | 748k | 23.03 | |
Genworth Financial (GNW) | 0.6 | $16M | 1.0M | 15.53 | |
Titan International (TWI) | 0.6 | $16M | 862k | 17.98 | |
Intel Corporation (INTC) | 0.6 | $15M | 592k | 25.96 | |
Royal Caribbean Cruises (RCL) | 0.6 | $15M | 305k | 47.42 | |
Hewlett-Packard Company | 0.5 | $13M | 471k | 27.98 | |
Bank of America Corporation (BAC) | 0.5 | $13M | 838k | 15.57 | |
Phillips 66 (PSX) | 0.5 | $13M | 168k | 77.13 | |
Kohl's Corporation (KSS) | 0.5 | $13M | 225k | 56.75 | |
TRW Automotive Holdings | 0.4 | $10M | 135k | 74.39 | |
Broadcom Corporation | 0.4 | $10M | 345k | 29.65 | |
Apple (AAPL) | 0.4 | $9.7M | 17k | 561.00 | |
Dfc Global | 0.4 | $9.0M | 789k | 11.45 | |
Exelon Corporation (EXC) | 0.3 | $7.2M | 262k | 27.39 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $5.2M | 153k | 34.08 | |
Protective Life | 0.2 | $5.0M | 98k | 50.66 | |
Assurant (AIZ) | 0.2 | $4.7M | 71k | 66.37 | |
Devon Energy Corporation (DVN) | 0.2 | $4.3M | 70k | 61.86 | |
Silicon Graphics International | 0.2 | $4.4M | 327k | 13.41 | |
KBR (KBR) | 0.2 | $4.0M | 126k | 31.89 | |
GrafTech International | 0.2 | $4.0M | 354k | 11.23 | |
Goldman Sachs (GS) | 0.1 | $3.6M | 20k | 177.28 | |
PNC Financial Services (PNC) | 0.1 | $3.8M | 49k | 77.59 | |
Titan Machinery (TITN) | 0.1 | $3.7M | 208k | 17.82 | |
Zebra Technologies (ZBRA) | 0.1 | $3.3M | 62k | 54.09 | |
Tower Group Inc conv | 0.1 | $3.4M | 4.0M | 0.85 | |
Voxx International Corporation (VOXX) | 0.1 | $3.5M | 207k | 16.70 | |
Jakks Pac Inc note 4.500%11/0 | 0.1 | $3.2M | 3.3M | 0.97 | |
Integra LifeSciences Holdings (IART) | 0.1 | $3.0M | 62k | 47.72 | |
Ultra Petroleum | 0.1 | $2.7M | 124k | 21.65 | |
Black Box Corporation | 0.1 | $2.4M | 82k | 29.81 | |
Alon USA Energy | 0.1 | $2.3M | 136k | 16.54 | |
Orthofix International Nv Com Stk | 0.1 | $2.1M | 94k | 22.82 | |
Alcoa | 0.1 | $2.0M | 188k | 10.63 | |
Medifast (MED) | 0.1 | $2.0M | 78k | 26.13 | |
F.N.B. Corporation (FNB) | 0.1 | $1.9M | 149k | 12.62 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.0M | 17k | 123.37 | |
General Electric Company | 0.1 | $1.8M | 63k | 28.02 | |
American Eagle Outfitters (AEO) | 0.1 | $1.7M | 116k | 14.40 | |
Vera Bradley (VRA) | 0.1 | $1.7M | 69k | 24.04 | |
Ford Motor Company (F) | 0.1 | $1.5M | 100k | 15.43 | |
Highwoods Properties (HIW) | 0.1 | $1.4M | 40k | 36.17 | |
TCF Financial Corporation | 0.1 | $1.5M | 95k | 16.25 | |
Modine Manufacturing (MOD) | 0.1 | $1.5M | 118k | 12.82 | |
Orbotech Ltd Com Stk | 0.1 | $1.4M | 101k | 13.52 | |
LMI Aerospace | 0.1 | $1.4M | 92k | 14.74 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.5M | 50k | 29.44 | |
Invacare Corporation | 0.1 | $1.3M | 57k | 23.21 | |
Andersons (ANDE) | 0.1 | $1.3M | 14k | 89.14 | |
Southwest Airlines (LUV) | 0.1 | $1.4M | 72k | 18.84 | |
LSB Industries (LXU) | 0.1 | $1.2M | 29k | 41.01 | |
Om | 0.1 | $1.3M | 37k | 36.40 | |
Ducommun Incorporated (DCO) | 0.1 | $1.3M | 45k | 29.81 | |
Acacia Research Corporation (ACTG) | 0.1 | $1.3M | 88k | 14.54 | |
Morgan Stanley 7.125% p (MS.PE) | 0.1 | $1.2M | 45k | 26.11 | |
OSI Systems (OSIS) | 0.0 | $903k | 17k | 53.13 | |
Body Central Acquisition Corporation | 0.0 | $978k | 248k | 3.94 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $880k | 40k | 22.00 | |
Omega Protein Corporation | 0.0 | $664k | 54k | 12.30 | |
Vishay Intertechnology (VSH) | 0.0 | $464k | 35k | 13.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $496k | 5.3k | 94.21 | |
SPDR Gold Trust (GLD) | 0.0 | $428k | 3.7k | 115.99 | |
Carrizo Oil & Gas | 0.0 | $517k | 12k | 44.76 | |
SWS | 0.0 | $569k | 94k | 6.08 | |
NN (NNBR) | 0.0 | $550k | 27k | 20.19 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $572k | 539.00 | 1061.22 | |
1st United Ban | 0.0 | $460k | 61k | 7.60 | |
Aegion | 0.0 | $482k | 22k | 21.91 | |
Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $518k | 20k | 25.90 | |
Johnson & Johnson (JNJ) | 0.0 | $296k | 3.2k | 91.50 | |
Cisco Systems (CSCO) | 0.0 | $216k | 9.6k | 22.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $335k | 5.2k | 65.05 | |
Merck & Co (MRK) | 0.0 | $271k | 5.4k | 50.09 | |
Procter & Gamble Company (PG) | 0.0 | $209k | 2.6k | 81.32 | |
Valley National Ban (VLY) | 0.0 | $129k | 13k | 10.11 | |
L-3 Communications Holdings | 0.0 | $214k | 2.0k | 107.00 | |
Cowen | 0.0 | $344k | 88k | 3.91 | |
Global Power Equipment Grp I | 0.0 | $362k | 19k | 19.60 | |
PhotoMedex | 0.0 | $271k | 21k | 12.94 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $198k | 10k | 19.80 | |
General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |