Snow Capital Management as of Sept. 30, 2014
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 4.0 | $116M | 8.0M | 14.52 | |
| Community Health Systems (CYH) | 4.0 | $114M | 2.1M | 54.79 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $105M | 1.7M | 60.24 | |
| Voya Financial (VOYA) | 3.6 | $103M | 2.6M | 39.10 | |
| Target Corporation (TGT) | 3.5 | $100M | 1.6M | 62.68 | |
| Hartford Financial Services (HIG) | 3.4 | $97M | 2.6M | 37.25 | |
| Symantec Corporation | 3.4 | $97M | 4.1M | 23.51 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $97M | 1.8M | 53.75 | |
| MetLife (MET) | 3.3 | $96M | 1.8M | 53.72 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $95M | 2.5M | 38.06 | |
| Health Net | 3.2 | $92M | 2.0M | 46.11 | |
| Kennametal (KMT) | 3.1 | $91M | 2.2M | 41.31 | |
| Avnet (AVT) | 3.0 | $86M | 2.1M | 41.50 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $85M | 3.5M | 24.00 | |
| Big Lots (BIG) | 2.9 | $84M | 2.0M | 43.05 | |
| First Niagara Financial | 2.9 | $83M | 10M | 8.33 | |
| Rio Tinto (RIO) | 2.8 | $81M | 1.6M | 49.18 | |
| Tidewater | 2.8 | $80M | 2.0M | 39.03 | |
| BP (BP) | 2.5 | $73M | 1.7M | 43.95 | |
| Key (KEY) | 2.5 | $73M | 5.5M | 13.33 | |
| International Paper Company (IP) | 2.4 | $69M | 1.4M | 47.74 | |
| AGCO Corporation (AGCO) | 2.1 | $60M | 1.3M | 45.46 | |
| Textron (TXT) | 2.0 | $59M | 1.6M | 35.99 | |
| Johnson Controls | 2.0 | $58M | 1.3M | 44.00 | |
| Ally Financial (ALLY) | 1.9 | $56M | 2.4M | 23.14 | |
| Eaton (ETN) | 1.9 | $54M | 850k | 63.37 | |
| Chesapeake Energy Corporation | 1.9 | $54M | 2.3M | 22.99 | |
| Triumph (TGI) | 1.5 | $44M | 682k | 65.05 | |
| Atlas Air Worldwide Holdings | 1.5 | $43M | 1.3M | 33.02 | |
| Macy's (M) | 1.4 | $42M | 715k | 58.18 | |
| Myriad Genetics (MYGN) | 1.4 | $41M | 1.1M | 38.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $32M | 618k | 51.87 | |
| Titan International (TWI) | 1.0 | $29M | 2.4M | 11.82 | |
| Newmont Mining Corporation (NEM) | 0.9 | $27M | 1.2M | 23.05 | |
| Bank of America Corporation (BAC) | 0.7 | $21M | 1.2M | 17.05 | |
| NetApp (NTAP) | 0.7 | $21M | 488k | 42.96 | |
| Transocean (RIG) | 0.7 | $21M | 656k | 31.97 | |
| Hewlett-Packard Company | 0.7 | $19M | 533k | 35.47 | |
| General Motors Company (GM) | 0.6 | $18M | 565k | 31.94 | |
| Genworth Financial (GNW) | 0.6 | $17M | 1.3M | 13.10 | |
| KBR (KBR) | 0.5 | $14M | 722k | 18.83 | |
| Apple (AAPL) | 0.4 | $12M | 121k | 100.75 | |
| American International (AIG) | 0.4 | $11M | 203k | 54.02 | |
| Axiall | 0.4 | $11M | 304k | 35.81 | |
| Broadcom Corporation | 0.4 | $11M | 265k | 40.42 | |
| NCR Corporation (VYX) | 0.3 | $9.6M | 287k | 33.41 | |
| GrafTech International | 0.3 | $9.5M | 2.1M | 4.58 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $9.2M | 137k | 67.29 | |
| McDermott International | 0.3 | $9.1M | 1.6M | 5.72 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $5.2M | 105k | 49.64 | |
| OmniVision Technologies | 0.2 | $4.9M | 184k | 26.46 | |
| Ofg Ban (OFG) | 0.2 | $4.9M | 325k | 14.98 | |
| Goldman Sachs (GS) | 0.2 | $4.5M | 25k | 183.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.5M | 66k | 68.18 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 84k | 49.99 | |
| Silicon Graphics International | 0.1 | $4.0M | 439k | 9.23 | |
| Exelon Corporation (EXC) | 0.1 | $3.6M | 105k | 34.09 | |
| OSI Systems (OSIS) | 0.1 | $3.6M | 56k | 63.47 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.4M | 221k | 15.48 | |
| Jakks Pac Inc note 4.500%11/0 | 0.1 | $3.3M | 3.3M | 1.01 | |
| WellPoint | 0.1 | $3.2M | 27k | 119.62 | |
| Highwoods Properties (HIW) | 0.1 | $3.1M | 80k | 38.90 | |
| TRW Automotive Holdings | 0.1 | $3.3M | 32k | 101.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 38k | 76.47 | |
| TCF Financial Corporation | 0.1 | $2.8M | 183k | 15.53 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.8M | 404k | 6.90 | |
| Jabil Circuit (JBL) | 0.1 | $2.8M | 141k | 20.17 | |
| Quality Systems | 0.1 | $2.9M | 214k | 13.77 | |
| Ultra Petroleum | 0.1 | $2.7M | 115k | 23.26 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.6M | 71k | 36.34 | |
| Black Box Corporation | 0.1 | $2.6M | 113k | 23.32 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.7M | 226k | 11.99 | |
| Voxx International Corporation (VOXX) | 0.1 | $2.6M | 284k | 9.30 | |
| Manning & Napier Inc cl a | 0.1 | $2.6M | 157k | 16.79 | |
| Titan Machinery (TITN) | 0.1 | $2.4M | 189k | 12.99 | |
| Assurant (AIZ) | 0.1 | $1.9M | 30k | 64.30 | |
| World Wrestling Entertainment | 0.1 | $2.0M | 142k | 13.77 | |
| Modine Manufacturing (MOD) | 0.1 | $2.1M | 179k | 11.87 | |
| Selective Insurance (SIGI) | 0.1 | $2.2M | 97k | 22.14 | |
| Sodastream International | 0.1 | $2.1M | 71k | 29.49 | |
| Geospace Technologies (GEOS) | 0.1 | $2.1M | 60k | 35.16 | |
| General Electric Company | 0.1 | $1.6M | 62k | 25.62 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 25k | 65.84 | |
| Alcoa | 0.1 | $1.8M | 112k | 16.09 | |
| Ban (TBBK) | 0.1 | $1.8M | 204k | 8.59 | |
| FBL Financial | 0.1 | $1.6M | 36k | 44.71 | |
| Terex Corporation (TEX) | 0.1 | $1.7M | 54k | 31.77 | |
| Omega Protein Corporation | 0.1 | $1.6M | 127k | 12.50 | |
| Vera Bradley (VRA) | 0.1 | $1.8M | 85k | 20.68 | |
| Aegion | 0.1 | $1.8M | 80k | 22.25 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $1.7M | 2.3M | 0.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 40k | 32.52 | |
| CARBO Ceramics | 0.1 | $1.4M | 24k | 59.25 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.4M | 162k | 8.39 | |
| Orbotech Ltd Com Stk | 0.1 | $1.5M | 99k | 15.58 | |
| Susquehanna Bancshares | 0.1 | $1.5M | 150k | 10.00 | |
| LMI Aerospace | 0.1 | $1.3M | 105k | 12.80 | |
| Global Power Equipment Grp I | 0.1 | $1.4M | 95k | 14.89 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 17k | 81.32 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.3M | 19k | 71.61 | |
| Pier 1 Imports | 0.0 | $1.1M | 94k | 11.89 | |
| Medifast (MED) | 0.0 | $1.3M | 40k | 32.84 | |
| LSB Industries (LXU) | 0.0 | $1.1M | 32k | 35.70 | |
| Analogic Corporation | 0.0 | $1.3M | 20k | 63.96 | |
| Fbr & Co | 0.0 | $1.3M | 47k | 27.53 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $1.2M | 45k | 26.91 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $1.0M | 40k | 25.32 | |
| Avon Products | 0.0 | $945k | 75k | 12.60 | |
| Office Depot | 0.0 | $820k | 160k | 5.14 | |
| Ford Motor Company (F) | 0.0 | $742k | 50k | 14.80 | |
| Goldcorp | 0.0 | $806k | 35k | 23.03 | |
| American Vanguard (AVD) | 0.0 | $751k | 67k | 11.21 | |
| Rogers Communications -cl B (RCI) | 0.0 | $959k | 26k | 37.41 | |
| Brady Corporation (BRC) | 0.0 | $959k | 43k | 22.44 | |
| Chico's FAS | 0.0 | $761k | 52k | 14.78 | |
| GameStop (GME) | 0.0 | $845k | 21k | 41.22 | |
| Ducommun Incorporated (DCO) | 0.0 | $865k | 32k | 27.41 | |
| Nabors Industries | 0.0 | $803k | 35k | 22.76 | |
| Gnc Holdings Inc Cl A | 0.0 | $848k | 22k | 38.72 | |
| Mfc Industrial | 0.0 | $865k | 122k | 7.11 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $976k | 40k | 24.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $665k | 15k | 43.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $438k | 3.8k | 116.18 | |
| Kelly Services (KELYA) | 0.0 | $630k | 40k | 15.67 | |
| Cowen | 0.0 | $456k | 122k | 3.75 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $624k | 544.00 | 1147.06 | |
| Fresh Market | 0.0 | $559k | 16k | 34.94 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $548k | 20k | 27.40 | |
| Psus488401209 p | 0.0 | $510k | 20k | 25.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $349k | 3.3k | 106.73 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 9.6k | 25.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $370k | 5.2k | 71.84 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.2k | 190.04 | |
| Merck & Co (MRK) | 0.0 | $319k | 5.4k | 59.35 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 2.5k | 83.83 | |
| L-3 Communications Holdings | 0.0 | $238k | 2.0k | 119.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $280k | 6.2k | 45.16 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $200k | 10k | 20.00 | |
| Seaspan Corp New Money equity | 0.0 | $256k | 10k | 25.60 | |
| Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.72 | |
| Chimera Investment Corporation | 0.0 | $38k | 13k | 3.02 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
