Snow Capital Management as of June 30, 2014
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 4.0 | $116M | 2.6M | 45.37 | |
| Health Net | 3.7 | $106M | 2.6M | 41.54 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $98M | 1.7M | 57.62 | |
| Kennametal (KMT) | 3.4 | $97M | 2.1M | 46.28 | |
| MetLife (MET) | 3.4 | $98M | 1.8M | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $96M | 1.8M | 52.42 | |
| Symantec Corporation | 3.2 | $93M | 4.1M | 22.90 | |
| Voya Financial (VOYA) | 3.2 | $93M | 2.6M | 36.34 | |
| American Eagle Outfitters (AEO) | 3.2 | $93M | 8.2M | 11.22 | |
| Hartford Financial Services (HIG) | 3.1 | $90M | 2.5M | 35.81 | |
| Target Corporation (TGT) | 3.1 | $89M | 1.5M | 57.95 | |
| Big Lots (BIG) | 3.1 | $89M | 2.0M | 45.70 | |
| Rio Tinto (RIO) | 3.0 | $87M | 1.6M | 54.28 | |
| Avnet (AVT) | 3.0 | $86M | 1.9M | 44.31 | |
| BP (BP) | 3.0 | $85M | 1.6M | 52.75 | |
| Spirit AeroSystems Holdings (SPR) | 2.9 | $85M | 2.5M | 33.70 | |
| First Niagara Financial | 2.9 | $84M | 9.6M | 8.74 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $84M | 3.1M | 26.65 | |
| Key (KEY) | 2.6 | $76M | 5.3M | 14.33 | |
| International Paper Company (IP) | 2.4 | $70M | 1.4M | 50.47 | |
| Chesapeake Energy Corporation | 2.4 | $69M | 2.2M | 31.08 | |
| Eaton (ETN) | 2.2 | $65M | 837k | 77.18 | |
| Johnson Controls | 2.2 | $64M | 1.3M | 49.93 | |
| Textron (TXT) | 2.1 | $60M | 1.6M | 38.29 | |
| Atlas Air Worldwide Holdings | 1.9 | $56M | 1.5M | 36.85 | |
| Ally Financial (ALLY) | 1.9 | $56M | 2.3M | 23.91 | |
| McDermott International | 1.7 | $50M | 6.1M | 8.09 | |
| Tidewater | 1.6 | $46M | 826k | 56.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $45M | 864k | 52.56 | |
| Myriad Genetics (MYGN) | 1.5 | $43M | 1.1M | 38.92 | |
| GrafTech International | 1.4 | $41M | 3.9M | 10.46 | |
| Titan International (TWI) | 1.4 | $39M | 2.3M | 16.82 | |
| Macy's (M) | 1.3 | $37M | 643k | 58.02 | |
| Transocean (RIG) | 1.0 | $29M | 635k | 45.03 | |
| Newmont Mining Corporation (NEM) | 1.0 | $28M | 1.1M | 25.44 | |
| NetApp (NTAP) | 0.7 | $20M | 555k | 36.52 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 1.2M | 15.37 | |
| Quality Systems | 0.6 | $18M | 1.1M | 16.05 | |
| Hewlett-Packard Company | 0.6 | $17M | 504k | 33.68 | |
| Genworth Financial (GNW) | 0.6 | $16M | 940k | 17.40 | |
| KBR (KBR) | 0.5 | $15M | 642k | 23.85 | |
| Intel Corporation (INTC) | 0.5 | $15M | 472k | 30.90 | |
| Broadcom Corporation | 0.5 | $14M | 364k | 37.12 | |
| General Motors Company (GM) | 0.5 | $13M | 369k | 36.30 | |
| TRW Automotive Holdings | 0.4 | $12M | 128k | 89.52 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $11M | 200k | 55.60 | |
| Apple (AAPL) | 0.4 | $11M | 121k | 92.93 | |
| American International (AIG) | 0.2 | $6.3M | 116k | 54.58 | |
| Jabil Circuit (JBL) | 0.2 | $5.7M | 274k | 20.90 | |
| OmniVision Technologies | 0.2 | $5.7M | 258k | 21.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.3M | 66k | 79.40 | |
| Silicon Graphics International | 0.2 | $4.6M | 475k | 9.62 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $4.6M | 97k | 47.06 | |
| Tower Group Inc conv | 0.1 | $4.3M | 5.0M | 0.85 | |
| Kohl's Corporation (KSS) | 0.1 | $4.2M | 79k | 52.68 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 84k | 48.93 | |
| Acacia Research Corporation (ACTG) | 0.1 | $4.0M | 227k | 17.75 | |
| Titan Machinery (TITN) | 0.1 | $3.8M | 233k | 16.46 | |
| Ofg Ban (OFG) | 0.1 | $3.7M | 202k | 18.41 | |
| Highwoods Properties (HIW) | 0.1 | $3.4M | 81k | 41.95 | |
| OSI Systems (OSIS) | 0.1 | $3.5M | 53k | 66.76 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 19k | 167.44 | |
| Jakks Pac Inc note 4.500%11/0 | 0.1 | $3.3M | 3.3M | 1.00 | |
| WellPoint | 0.1 | $2.9M | 27k | 107.60 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.9M | 68k | 43.25 | |
| TCF Financial Corporation | 0.1 | $2.9M | 175k | 16.37 | |
| Modine Manufacturing (MOD) | 0.1 | $3.0M | 188k | 15.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.9M | 226k | 12.82 | |
| Voxx International Corporation (VOXX) | 0.1 | $2.9M | 308k | 9.41 | |
| Manning & Napier Inc cl a | 0.1 | $2.9M | 171k | 17.26 | |
| Black Box Corporation | 0.1 | $2.7M | 114k | 23.44 | |
| Protective Life | 0.1 | $2.5M | 36k | 69.33 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 62k | 36.48 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.4M | 373k | 6.41 | |
| Terex Corporation (TEX) | 0.1 | $2.2M | 54k | 41.10 | |
| Assurant (AIZ) | 0.1 | $2.1M | 33k | 65.54 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 22k | 89.04 | |
| Alon USA Energy | 0.1 | $2.0M | 163k | 12.44 | |
| General Electric Company | 0.1 | $1.6M | 62k | 26.28 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 30k | 57.39 | |
| Alcoa | 0.1 | $1.7M | 112k | 14.89 | |
| Ez (EZPW) | 0.1 | $1.8M | 153k | 11.55 | |
| Medifast (MED) | 0.1 | $1.6M | 54k | 30.41 | |
| Orbotech Ltd Com Stk | 0.1 | $1.7M | 111k | 15.18 | |
| Global Power Equipment Grp I | 0.1 | $1.7M | 103k | 16.16 | |
| Aegion | 0.1 | $1.9M | 80k | 23.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 75.10 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 40k | 34.95 | |
| FBL Financial | 0.1 | $1.6M | 34k | 46.00 | |
| VeriFone Systems | 0.1 | $1.5M | 42k | 36.76 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.5M | 162k | 9.22 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.4M | 53k | 26.13 | |
| Omega Protein Corporation | 0.1 | $1.6M | 116k | 13.68 | |
| LMI Aerospace | 0.1 | $1.4M | 109k | 13.08 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 80.40 | |
| Avon Products | 0.0 | $1.1M | 75k | 14.61 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0M | 26k | 40.26 | |
| World Wrestling Entertainment | 0.0 | $1.1M | 95k | 11.93 | |
| LSB Industries (LXU) | 0.0 | $1.2M | 29k | 41.67 | |
| Selective Insurance (SIGI) | 0.0 | $1.1M | 46k | 24.72 | |
| Nabors Industries | 0.0 | $1.1M | 36k | 29.37 | |
| PhotoMedex | 0.0 | $1.1M | 87k | 12.25 | |
| Geospace Technologies (GEOS) | 0.0 | $1.1M | 20k | 55.09 | |
| Fbr & Co | 0.0 | $1.2M | 45k | 27.13 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $1.3M | 45k | 27.87 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $1.1M | 40k | 26.32 | |
| Ford Motor Company (F) | 0.0 | $865k | 50k | 17.25 | |
| Goldcorp | 0.0 | $977k | 35k | 27.91 | |
| Susquehanna Bancshares | 0.0 | $883k | 84k | 10.56 | |
| Mfc Industrial | 0.0 | $931k | 122k | 7.65 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $970k | 40k | 24.25 | |
| Office Depot | 0.0 | $541k | 95k | 5.69 | |
| Pier 1 Imports | 0.0 | $516k | 34k | 15.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $472k | 3.7k | 127.91 | |
| Chico's FAS | 0.0 | $560k | 33k | 16.97 | |
| GameStop (GME) | 0.0 | $567k | 14k | 40.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $638k | 544.00 | 1172.79 | |
| Fresh Market | 0.0 | $536k | 16k | 33.50 | |
| Vera Bradley (VRA) | 0.0 | $486k | 22k | 21.89 | |
| Gnc Holdings Inc Cl A | 0.0 | $525k | 15k | 34.09 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $551k | 20k | 27.55 | |
| Psus488401209 p | 0.0 | $519k | 20k | 25.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $339k | 3.2k | 104.47 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 9.6k | 24.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $337k | 5.2k | 65.44 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.2k | 180.91 | |
| Merck & Co (MRK) | 0.0 | $313k | 5.4k | 57.86 | |
| Ban (TBBK) | 0.0 | $332k | 28k | 11.92 | |
| American Vanguard (AVD) | 0.0 | $316k | 24k | 13.22 | |
| Brady Corporation (BRC) | 0.0 | $372k | 13k | 29.88 | |
| L-3 Communications Holdings | 0.0 | $242k | 2.0k | 121.00 | |
| Cowen | 0.0 | $386k | 92k | 4.22 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $198k | 10k | 19.80 | |
| Valley National Ban (VLY) | 0.0 | $126k | 13k | 9.88 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
