Snow Capital Management as of Dec. 31, 2014
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 3.6 | $121M | 2.2M | 53.92 | |
| Target Corporation (TGT) | 3.6 | $119M | 1.6M | 75.91 | |
| Voya Financial (VOYA) | 3.4 | $115M | 2.7M | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $114M | 1.8M | 62.58 | |
| Hartford Financial Services (HIG) | 3.3 | $111M | 2.7M | 41.69 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $111M | 2.6M | 43.04 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $107M | 1.9M | 57.51 | |
| American Eagle Outfitters (AEO) | 3.2 | $107M | 7.7M | 13.88 | |
| Symantec Corporation | 3.2 | $107M | 4.2M | 25.66 | |
| Pbf Energy Inc cl a (PBF) | 3.1 | $104M | 3.9M | 26.64 | |
| Triumph (TGI) | 3.1 | $103M | 1.5M | 67.22 | |
| MetLife (MET) | 3.1 | $102M | 1.9M | 54.09 | |
| Avnet (AVT) | 2.9 | $96M | 2.2M | 43.02 | |
| First Niagara Financial | 2.8 | $92M | 11M | 8.43 | |
| Big Lots (BIG) | 2.8 | $92M | 2.3M | 40.02 | |
| Tidewater | 2.7 | $92M | 2.8M | 32.41 | |
| Kennametal (KMT) | 2.7 | $89M | 2.5M | 35.79 | |
| Abercrombie & Fitch (ANF) | 2.7 | $89M | 3.1M | 28.64 | |
| Rio Tinto (RIO) | 2.5 | $85M | 1.8M | 46.06 | |
| International Paper Company (IP) | 2.5 | $83M | 1.6M | 53.58 | |
| Key (KEY) | 2.5 | $82M | 5.9M | 13.90 | |
| Textron (TXT) | 2.2 | $73M | 1.7M | 42.11 | |
| Johnson Controls | 2.1 | $70M | 1.4M | 48.34 | |
| Chesapeake Energy Corporation | 2.0 | $66M | 3.4M | 19.57 | |
| Eaton (ETN) | 1.9 | $65M | 951k | 67.96 | |
| Atlas Air Worldwide Holdings | 1.9 | $64M | 1.3M | 49.30 | |
| Health Net | 1.8 | $61M | 1.1M | 53.53 | |
| AGCO Corporation (AGCO) | 1.8 | $60M | 1.3M | 45.20 | |
| BP (BP) | 1.7 | $58M | 1.5M | 38.12 | |
| Ally Financial (ALLY) | 1.7 | $57M | 2.4M | 23.62 | |
| Macy's (M) | 1.5 | $49M | 742k | 65.75 | |
| CARBO Ceramics | 1.1 | $38M | 959k | 40.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $33M | 603k | 54.82 | |
| Myriad Genetics (MYGN) | 0.8 | $28M | 828k | 34.06 | |
| Titan International (TWI) | 0.8 | $28M | 2.6M | 10.63 | |
| Bank of America Corporation (BAC) | 0.7 | $22M | 1.2M | 17.89 | |
| Nabors Industries | 0.7 | $22M | 1.7M | 12.98 | |
| Hewlett-Packard Company | 0.6 | $20M | 508k | 40.13 | |
| Newmont Mining Corporation (NEM) | 0.6 | $20M | 1.0M | 18.90 | |
| NCR Corporation (VYX) | 0.6 | $20M | 668k | 29.14 | |
| NetApp (NTAP) | 0.6 | $19M | 447k | 41.45 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $18M | 135k | 136.49 | |
| American International (AIG) | 0.5 | $17M | 302k | 56.01 | |
| Genworth Financial (GNW) | 0.5 | $17M | 2.0M | 8.50 | |
| Terex Corporation (TEX) | 0.4 | $14M | 494k | 27.88 | |
| Axiall | 0.4 | $14M | 325k | 42.47 | |
| Ford Motor Company (F) | 0.4 | $13M | 810k | 15.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $12M | 202k | 61.21 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $11M | 137k | 82.43 | |
| Apple (AAPL) | 0.3 | $11M | 100k | 110.38 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $10M | 192k | 54.23 | |
| Broadcom Corporation | 0.3 | $9.8M | 227k | 43.33 | |
| Ofg Ban (OFG) | 0.3 | $9.6M | 576k | 16.65 | |
| OmniVision Technologies | 0.2 | $8.3M | 318k | 26.00 | |
| General Motors Company (GM) | 0.2 | $6.9M | 198k | 34.91 | |
| OSI Systems (OSIS) | 0.2 | $6.3M | 89k | 70.77 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $5.9M | 657k | 9.01 | |
| Silicon Graphics International | 0.2 | $6.0M | 529k | 11.38 | |
| Highwoods Properties (HIW) | 0.2 | $5.7M | 129k | 44.28 | |
| GrafTech International | 0.2 | $5.5M | 1.1M | 5.06 | |
| Goldman Sachs (GS) | 0.1 | $4.9M | 25k | 193.83 | |
| F.N.B. Corporation (FNB) | 0.1 | $4.9M | 369k | 13.32 | |
| Analogic Corporation | 0.1 | $5.0M | 59k | 84.61 | |
| TCF Financial Corporation | 0.1 | $4.8M | 302k | 15.89 | |
| Black Box Corporation | 0.1 | $4.3M | 178k | 23.90 | |
| Acacia Research Corporation (ACTG) | 0.1 | $4.4M | 260k | 16.94 | |
| Ultra Petroleum | 0.1 | $3.9M | 299k | 13.16 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 85k | 46.79 | |
| Ban (TBBK) | 0.1 | $3.9M | 355k | 10.89 | |
| Selective Insurance (SIGI) | 0.1 | $4.1M | 151k | 27.17 | |
| Omega Protein Corporation | 0.1 | $4.0M | 379k | 10.57 | |
| Titan Machinery (TITN) | 0.1 | $3.6M | 259k | 13.94 | |
| Sodastream International | 0.1 | $3.6M | 178k | 20.12 | |
| Voxx International Corporation (VOXX) | 0.1 | $3.6M | 413k | 8.76 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $3.8M | 51k | 73.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | 39k | 85.88 | |
| Modine Manufacturing (MOD) | 0.1 | $3.4M | 251k | 13.60 | |
| FBL Financial | 0.1 | $2.8M | 49k | 58.03 | |
| Owens-Illinois | 0.1 | $3.0M | 112k | 26.99 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $2.9M | 4.0M | 0.71 | |
| Google Inc Class C | 0.1 | $3.2M | 6.0k | 526.33 | |
| World Wrestling Entertainment | 0.1 | $2.7M | 220k | 12.34 | |
| Orbotech Ltd Com Stk | 0.1 | $2.7M | 180k | 14.80 | |
| Jabil Circuit (JBL) | 0.1 | $2.2M | 100k | 21.83 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.4M | 261k | 9.22 | |
| Wesco Aircraft Holdings | 0.1 | $2.4M | 173k | 13.98 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 25k | 76.16 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | 118k | 16.59 | |
| Brady Corporation (BRC) | 0.1 | $1.9M | 68k | 27.34 | |
| Fbr & Co | 0.1 | $2.0M | 80k | 24.59 | |
| Alcoa | 0.1 | $1.8M | 112k | 15.79 | |
| LSB Industries (LXU) | 0.1 | $1.7M | 55k | 31.44 | |
| Quality Systems | 0.1 | $1.8M | 115k | 15.59 | |
| LMI Aerospace | 0.1 | $1.6M | 113k | 14.10 | |
| Global Power Equipment Grp I | 0.1 | $1.5M | 110k | 13.81 | |
| Manning & Napier Inc cl a | 0.1 | $1.8M | 127k | 13.82 | |
| Pier 1 Imports | 0.0 | $1.4M | 94k | 15.40 | |
| American Vanguard (AVD) | 0.0 | $1.3M | 114k | 11.62 | |
| Kelly Services (KELYA) | 0.0 | $1.4M | 83k | 17.03 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 33k | 41.97 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.4M | 54k | 25.29 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 65k | 20.38 | |
| Mfc Industrial | 0.0 | $1.5M | 206k | 7.08 | |
| Aegion | 0.0 | $1.5M | 80k | 18.61 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 17k | 71.71 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $1.2M | 44k | 27.55 | |
| Rogers Communications -cl B (RCI) | 0.0 | $996k | 26k | 38.85 | |
| Chico's FAS | 0.0 | $835k | 52k | 16.21 | |
| Cowen | 0.0 | $928k | 193k | 4.80 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0M | 22k | 46.94 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $994k | 40k | 24.85 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $1.0M | 40k | 25.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $752k | 15k | 49.64 | |
| Office Depot | 0.0 | $682k | 80k | 8.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $693k | 6.6k | 104.45 | |
| Whiting Petroleum Corporation | 0.0 | $663k | 20k | 32.99 | |
| GameStop (GME) | 0.0 | $693k | 21k | 33.80 | |
| DXP Enterprises (DXPE) | 0.0 | $640k | 13k | 50.51 | |
| Virtus Investment Partners (VRTS) | 0.0 | $771k | 4.5k | 170.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $633k | 544.00 | 1163.60 | |
| Fresh Market | 0.0 | $659k | 16k | 41.19 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $548k | 20k | 27.40 | |
| Psus488401209 p | 0.0 | $513k | 20k | 25.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $342k | 3.3k | 104.59 | |
| General Electric Company | 0.0 | $378k | 15k | 25.28 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 9.6k | 27.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $381k | 5.2k | 73.98 | |
| Merck & Co (MRK) | 0.0 | $305k | 5.4k | 56.74 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 2.5k | 91.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $428k | 3.8k | 113.53 | |
| Key Energy Services | 0.0 | $232k | 139k | 1.67 | |
| L-3 Communications Holdings | 0.0 | $252k | 2.0k | 126.00 | |
| McDermott International | 0.0 | $366k | 126k | 2.91 | |
| Market Vectors Gold Miners ETF | 0.0 | $193k | 11k | 18.38 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $195k | 10k | 19.50 | |
| Seaspan Corp New Money equity | 0.0 | $248k | 10k | 24.80 | |
| Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.72 | |
| Chimera Investment Corporation | 0.0 | $40k | 13k | 3.18 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
