Snow Capital Management as of March 31, 2014
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 3.8 | $96M | 2.5M | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $92M | 1.5M | 60.71 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $90M | 1.7M | 52.84 | |
| MetLife (MET) | 3.4 | $85M | 1.6M | 52.80 | |
| Textron (TXT) | 3.3 | $84M | 2.1M | 39.29 | |
| Kennametal (KMT) | 3.3 | $83M | 1.9M | 44.30 | |
| Avnet (AVT) | 3.2 | $82M | 1.8M | 46.53 | |
| Rio Tinto (RIO) | 3.2 | $82M | 1.5M | 55.83 | |
| Hartford Financial Services (HIG) | 3.2 | $82M | 2.3M | 35.27 | |
| Pbf Energy Inc cl a (PBF) | 3.1 | $80M | 3.1M | 25.80 | |
| Big Lots (BIG) | 3.1 | $78M | 2.1M | 37.87 | |
| Nabors Industries | 3.0 | $77M | 3.1M | 24.65 | |
| First Niagara Financial | 3.0 | $77M | 8.1M | 9.45 | |
| Baker Hughes Incorporated | 2.9 | $75M | 1.2M | 65.02 | |
| Atlas Air Worldwide Holdings | 2.9 | $73M | 2.1M | 35.27 | |
| Health Net | 2.8 | $71M | 2.1M | 34.01 | |
| Key (KEY) | 2.7 | $69M | 4.8M | 14.24 | |
| Eaton (ETN) | 2.5 | $65M | 866k | 75.12 | |
| Myriad Genetics (MYGN) | 2.4 | $62M | 1.8M | 34.19 | |
| Johnson Controls | 2.2 | $56M | 1.2M | 47.32 | |
| Target Corporation (TGT) | 2.2 | $55M | 915k | 60.51 | |
| International Paper Company (IP) | 2.1 | $55M | 1.2M | 45.88 | |
| Chesapeake Energy Corporation | 2.0 | $52M | 2.0M | 25.62 | |
| Wells Fargo & Company (WFC) | 1.9 | $49M | 974k | 49.74 | |
| Macy's (M) | 1.9 | $48M | 814k | 59.29 | |
| McDermott International | 1.7 | $43M | 5.5M | 7.82 | |
| BP (BP) | 1.6 | $42M | 874k | 48.10 | |
| GrafTech International | 1.6 | $40M | 3.6M | 10.92 | |
| VeriFone Systems | 1.5 | $39M | 1.2M | 33.82 | |
| Titan International (TWI) | 1.5 | $38M | 2.0M | 18.99 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $36M | 649k | 55.92 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $34M | 1.2M | 28.19 | |
| American Eagle Outfitters (AEO) | 1.3 | $33M | 2.7M | 12.24 | |
| WellPoint | 1.3 | $32M | 325k | 99.55 | |
| General Dynamics Corporation (GD) | 1.0 | $26M | 238k | 108.92 | |
| Transocean (RIG) | 0.9 | $24M | 577k | 41.34 | |
| Newmont Mining Corporation (NEM) | 0.9 | $23M | 996k | 23.44 | |
| Quality Systems | 0.8 | $22M | 1.3M | 16.88 | |
| Genworth Financial (GNW) | 0.7 | $18M | 1.0M | 17.73 | |
| Hewlett-Packard Company | 0.6 | $16M | 502k | 32.36 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 927k | 17.20 | |
| Intel Corporation (INTC) | 0.6 | $16M | 606k | 25.81 | |
| Kohl's Corporation (KSS) | 0.5 | $13M | 234k | 56.80 | |
| Broadcom Corporation | 0.5 | $13M | 412k | 31.47 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $12M | 215k | 54.56 | |
| KBR (KBR) | 0.5 | $12M | 435k | 26.68 | |
| Dfc Global | 0.5 | $12M | 1.3M | 8.83 | |
| Exelon Corporation (EXC) | 0.4 | $9.7M | 288k | 33.56 | |
| Apple (AAPL) | 0.4 | $9.2M | 17k | 536.75 | |
| Phillips 66 (PSX) | 0.3 | $8.9M | 116k | 77.06 | |
| TRW Automotive Holdings | 0.3 | $7.6M | 93k | 81.62 | |
| Protective Life | 0.2 | $5.4M | 102k | 52.59 | |
| Silicon Graphics International | 0.2 | $4.9M | 401k | 12.28 | |
| Tower Group Inc conv | 0.2 | $4.7M | 5.0M | 0.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.4M | 66k | 66.92 | |
| OmniVision Technologies | 0.2 | $4.3M | 242k | 17.70 | |
| PNC Financial Services (PNC) | 0.2 | $4.0M | 46k | 87.01 | |
| Terex Corporation (TEX) | 0.2 | $4.2M | 94k | 44.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 82k | 43.39 | |
| Jabil Circuit (JBL) | 0.1 | $3.5M | 193k | 18.00 | |
| Titan Machinery (TITN) | 0.1 | $3.5M | 224k | 15.67 | |
| Voxx International Corporation (VOXX) | 0.1 | $3.3M | 245k | 13.68 | |
| Jakks Pac Inc note 4.500%11/0 | 0.1 | $3.4M | 3.3M | 1.02 | |
| Dfc Global | 0.1 | $3.4M | 4.0M | 0.85 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 19k | 163.85 | |
| Ultra Petroleum | 0.1 | $3.2M | 118k | 26.89 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 192k | 15.60 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $3.0M | 65k | 45.98 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.9M | 91k | 31.68 | |
| Highwoods Properties (HIW) | 0.1 | $2.9M | 76k | 38.40 | |
| Medifast (MED) | 0.1 | $2.7M | 94k | 29.09 | |
| Black Box Corporation | 0.1 | $2.7M | 111k | 24.34 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 55k | 47.57 | |
| TCF Financial Corporation | 0.1 | $2.6M | 155k | 16.66 | |
| OSI Systems (OSIS) | 0.1 | $2.5M | 42k | 59.85 | |
| Acacia Research Corporation (ACTG) | 0.1 | $2.4M | 160k | 15.28 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.4M | 62k | 38.51 | |
| Modine Manufacturing (MOD) | 0.1 | $2.4M | 162k | 14.65 | |
| Alon USA Energy | 0.1 | $2.3M | 153k | 14.94 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.4M | 176k | 13.40 | |
| Assurant (AIZ) | 0.1 | $2.0M | 31k | 64.95 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.0M | 29k | 69.41 | |
| Tidewater | 0.1 | $2.0M | 42k | 48.61 | |
| Alcoa | 0.1 | $2.1M | 163k | 12.87 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.7M | 279k | 6.16 | |
| Orbotech Ltd Com Stk | 0.1 | $1.8M | 115k | 15.39 | |
| Global Power Equipment Grp I | 0.1 | $1.7M | 85k | 19.88 | |
| Vera Bradley (VRA) | 0.1 | $1.7M | 64k | 26.98 | |
| Manning & Napier Inc cl a | 0.1 | $1.8M | 106k | 16.77 | |
| General Electric Company | 0.1 | $1.6M | 61k | 25.89 | |
| LMI Aerospace | 0.1 | $1.5M | 105k | 14.10 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.3M | 52k | 25.05 | |
| Omega Protein Corporation | 0.1 | $1.2M | 103k | 12.07 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.1 | $1.2M | 45k | 26.53 | |
| Avon Products | 0.0 | $1.1M | 75k | 14.64 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 26k | 41.43 | |
| LSB Industries (LXU) | 0.0 | $1.1M | 30k | 37.43 | |
| First Commonwealth Financial (FCF) | 0.0 | $962k | 106k | 9.04 | |
| PhotoMedex | 0.0 | $1.0M | 64k | 15.83 | |
| Aegion | 0.0 | $1.0M | 40k | 25.30 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $947k | 40k | 23.68 | |
| Goldcorp | 0.0 | $857k | 35k | 24.49 | |
| FBL Financial | 0.0 | $707k | 16k | 43.32 | |
| Mfc Industrial | 0.0 | $819k | 103k | 7.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $456k | 3.7k | 123.58 | |
| Carrizo Oil & Gas | 0.0 | $624k | 12k | 53.47 | |
| Cowen | 0.0 | $406k | 92k | 4.41 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $622k | 544.00 | 1143.38 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $535k | 20k | 26.75 | |
| Psus488401209 p | 0.0 | $515k | 20k | 25.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 3.2k | 98.31 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 9.6k | 22.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $346k | 5.2k | 67.18 | |
| International Business Machines (IBM) | 0.0 | $232k | 1.2k | 192.53 | |
| Merck & Co (MRK) | 0.0 | $307k | 5.4k | 56.75 | |
| Procter & Gamble Company (PG) | 0.0 | $207k | 2.6k | 80.54 | |
| Valley National Ban (VLY) | 0.0 | $133k | 13k | 10.42 | |
| Brady Corporation (BRC) | 0.0 | $333k | 12k | 27.16 | |
| L-3 Communications Holdings | 0.0 | $236k | 2.0k | 118.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $198k | 10k | 19.80 | |
| Body Central Acquisition Corporation | 0.0 | $56k | 52k | 1.07 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
