Snow Capital Management as of March 31, 2015
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 4.0 | $128M | 3.8M | 33.92 | |
| Community Health Systems (CYH) | 3.6 | $115M | 2.2M | 52.28 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $113M | 1.8M | 62.30 | |
| Voya Financial (VOYA) | 3.5 | $113M | 2.6M | 43.11 | |
| Triumph (TGI) | 3.4 | $111M | 1.9M | 59.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $110M | 1.8M | 60.58 | |
| Target Corporation (TGT) | 3.4 | $109M | 1.3M | 82.07 | |
| Hartford Financial Services (HIG) | 3.3 | $105M | 2.5M | 41.82 | |
| Abercrombie & Fitch (ANF) | 3.1 | $100M | 4.5M | 22.04 | |
| Avnet (AVT) | 3.0 | $97M | 2.2M | 44.50 | |
| MetLife (MET) | 3.0 | $97M | 1.9M | 50.55 | |
| First Niagara Financial | 3.0 | $96M | 11M | 8.84 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $97M | 1.9M | 52.21 | |
| Symantec Corporation | 3.0 | $95M | 4.1M | 23.36 | |
| Kennametal (KMT) | 2.7 | $86M | 2.6M | 33.69 | |
| International Paper Company (IP) | 2.6 | $85M | 1.5M | 55.49 | |
| Big Lots (BIGGQ) | 2.6 | $83M | 1.7M | 48.03 | |
| Key (KEY) | 2.6 | $83M | 5.8M | 14.16 | |
| Rio Tinto (RIO) | 2.5 | $79M | 1.9M | 41.40 | |
| Textron (TXT) | 2.3 | $75M | 1.7M | 44.33 | |
| Johnson Controls | 2.2 | $71M | 1.4M | 50.44 | |
| Tidewater | 2.1 | $67M | 3.5M | 19.14 | |
| Eaton (ETN) | 2.0 | $64M | 935k | 67.94 | |
| BP (BP) | 1.9 | $62M | 1.6M | 39.11 | |
| AGCO Corporation (AGCO) | 1.9 | $62M | 1.3M | 47.64 | |
| Crane | 1.9 | $60M | 959k | 62.41 | |
| Ally Financial (ALLY) | 1.7 | $54M | 2.6M | 20.98 | |
| Atlas Air Worldwide Holdings | 1.6 | $53M | 1.2M | 43.02 | |
| Chesapeake Energy Corporation | 1.6 | $53M | 3.7M | 14.16 | |
| Macy's (M) | 1.5 | $47M | 723k | 64.91 | |
| Nabors Industries | 1.3 | $42M | 3.1M | 13.65 | |
| Wesco Aircraft Holdings | 1.3 | $41M | 2.7M | 15.32 | |
| NCR Corporation (VYX) | 1.1 | $37M | 1.2M | 29.51 | |
| CARBO Ceramics | 1.1 | $35M | 1.2M | 30.51 | |
| Genworth Financial (GNW) | 1.0 | $33M | 4.5M | 7.31 | |
| Titan International (TWI) | 0.9 | $29M | 3.1M | 9.36 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 1.1M | 21.71 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 1.3M | 15.39 | |
| General Motors Company (GM) | 0.6 | $19M | 497k | 37.50 | |
| American International (AIG) | 0.6 | $18M | 333k | 54.79 | |
| Hewlett-Packard Company | 0.5 | $16M | 522k | 31.16 | |
| Axiall | 0.5 | $17M | 351k | 46.94 | |
| NetApp (NTAP) | 0.5 | $16M | 458k | 35.46 | |
| Terex Corporation (TEX) | 0.5 | $16M | 597k | 26.59 | |
| Via | 0.5 | $15M | 222k | 68.30 | |
| American Eagle Outfitters (AEO) | 0.5 | $15M | 888k | 17.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $14M | 224k | 60.31 | |
| Chicago Bridge & Iron Company | 0.4 | $13M | 266k | 49.26 | |
| Owens-Illinois | 0.4 | $12M | 516k | 23.32 | |
| OmniVision Technologies | 0.4 | $12M | 446k | 26.37 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $11M | 181k | 61.65 | |
| Ofg Ban (OFG) | 0.3 | $11M | 668k | 16.32 | |
| Broadcom Corporation | 0.3 | $8.7M | 201k | 43.29 | |
| OSI Systems (OSIS) | 0.2 | $8.1M | 109k | 74.26 | |
| Analogic Corporation | 0.2 | $7.3M | 80k | 90.90 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $7.0M | 846k | 8.31 | |
| Highwoods Properties (HIW) | 0.2 | $6.1M | 132k | 45.78 | |
| Green Dot Corporation (GDOT) | 0.2 | $6.0M | 379k | 15.92 | |
| Silicon Graphics International | 0.2 | $5.6M | 644k | 8.69 | |
| F.N.B. Corporation (FNB) | 0.2 | $5.5M | 421k | 13.14 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $5.3M | 73k | 73.29 | |
| Goldman Sachs (GS) | 0.2 | $5.1M | 27k | 187.95 | |
| Ultra Petroleum | 0.2 | $5.1M | 328k | 15.63 | |
| TCF Financial Corporation | 0.2 | $5.3M | 337k | 15.72 | |
| Omega Protein Corporation | 0.2 | $5.2M | 377k | 13.69 | |
| Verizon Communications (VZ) | 0.1 | $4.4M | 91k | 48.63 | |
| Acacia Research Corporation (ACTG) | 0.1 | $4.6M | 430k | 10.70 | |
| Sodastream International | 0.1 | $4.5M | 224k | 20.26 | |
| Ban (TBBK) | 0.1 | $4.3M | 476k | 9.03 | |
| Black Box Corporation | 0.1 | $4.0M | 193k | 20.93 | |
| GrafTech International | 0.1 | $4.2M | 1.1M | 3.89 | |
| Selective Insurance (SIGI) | 0.1 | $4.3M | 147k | 29.05 | |
| Titan Machinery (TITN) | 0.1 | $4.0M | 301k | 13.35 | |
| FBL Financial | 0.1 | $3.3M | 53k | 62.02 | |
| DXP Enterprises (DXPE) | 0.1 | $3.3M | 75k | 44.09 | |
| Voxx International Corporation (VOXX) | 0.1 | $3.1M | 340k | 9.16 | |
| Health Net | 0.1 | $2.7M | 45k | 60.50 | |
| Orbotech Ltd Com Stk | 0.1 | $2.9M | 183k | 16.03 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $2.8M | 4.0M | 0.69 | |
| Avon Products | 0.1 | $2.7M | 337k | 7.99 | |
| LSB Industries (LXU) | 0.1 | $2.7M | 65k | 41.33 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.7M | 301k | 9.00 | |
| Manning & Napier Inc cl a | 0.1 | $2.2M | 172k | 13.01 | |
| Fbr & Co | 0.1 | $2.2M | 93k | 23.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 24k | 82.23 | |
| Actuant Corporation | 0.1 | $1.8M | 76k | 23.75 | |
| Brady Corporation (BRC) | 0.1 | $1.9M | 67k | 28.29 | |
| Aegion | 0.1 | $1.9M | 105k | 18.05 | |
| Cit | 0.1 | $1.6M | 35k | 45.11 | |
| Kelly Services (KELYA) | 0.1 | $1.5M | 86k | 17.43 | |
| Andersons (ANDE) | 0.1 | $1.5M | 35k | 41.36 | |
| World Wrestling Entertainment | 0.1 | $1.7M | 122k | 14.01 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.6M | 33k | 47.47 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.7M | 13k | 130.77 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 78.59 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 19k | 76.76 | |
| Office Depot | 0.0 | $1.3M | 140k | 9.20 | |
| Pier 1 Imports | 0.0 | $1.3M | 94k | 13.98 | |
| American Vanguard (AVD) | 0.0 | $1.4M | 133k | 10.62 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.4M | 56k | 25.90 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 2.5k | 422.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $862k | 26k | 33.49 | |
| Vera Bradley (VRA) | 0.0 | $1.1M | 65k | 16.23 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $1.0M | 40k | 25.18 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.0 | $1.1M | 40k | 26.75 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $1.0M | 40k | 25.40 | |
| Whiting Petroleum Corporation | 0.0 | $621k | 20k | 30.90 | |
| Chico's FAS | 0.0 | $557k | 32k | 17.68 | |
| McDermott International | 0.0 | $483k | 126k | 3.84 | |
| Gnc Holdings Inc Cl A | 0.0 | $584k | 12k | 49.08 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $565k | 20k | 28.25 | |
| Psus488401209 p | 0.0 | $525k | 20k | 26.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $265k | 4.7k | 56.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $329k | 3.3k | 100.61 | |
| General Electric Company | 0.0 | $373k | 15k | 24.82 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 9.6k | 27.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $368k | 5.2k | 71.46 | |
| Cemex SAB de CV (CX) | 0.0 | $284k | 30k | 9.47 | |
| Merck & Co (MRK) | 0.0 | $309k | 5.4k | 57.49 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 2.5k | 81.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $428k | 3.8k | 113.53 | |
| Key Energy Services | 0.0 | $253k | 139k | 1.82 | |
| GameStop (GME) | 0.0 | $437k | 12k | 38.00 | |
| L-3 Communications Holdings | 0.0 | $252k | 2.0k | 126.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $192k | 11k | 18.29 | |
| Fresh Market | 0.0 | $447k | 11k | 40.64 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $198k | 10k | 19.80 | |
| Geospace Technologies (GEOS) | 0.0 | $198k | 12k | 16.50 | |
| Seaspan Corp New Money equity | 0.0 | $252k | 10k | 25.20 | |
| Valley National Ban (VLY) | 0.0 | $120k | 13k | 9.41 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
