Snow Capital Management as of June 30, 2015
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 3.9 | $132M | 2.1M | 62.97 | |
| Triumph (TGI) | 3.5 | $121M | 1.8M | 65.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $118M | 1.7M | 67.76 | |
| Voya Financial (VOYA) | 3.4 | $115M | 2.5M | 46.47 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $113M | 4.0M | 28.42 | |
| First Niagara Financial | 3.1 | $106M | 11M | 9.44 | |
| Abercrombie & Fitch (ANF) | 3.1 | $106M | 4.9M | 21.51 | |
| MetLife (MET) | 3.1 | $105M | 1.9M | 55.99 | |
| Hartford Financial Services (HIG) | 2.9 | $99M | 2.4M | 41.57 | |
| Spirit AeroSystems Holdings (SPR) | 2.9 | $99M | 1.8M | 55.11 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $95M | 1.6M | 59.10 | |
| Symantec Corporation | 2.6 | $89M | 3.8M | 23.25 | |
| Kennametal (KMT) | 2.5 | $87M | 2.6M | 34.12 | |
| Avnet (AVT) | 2.5 | $84M | 2.1M | 41.11 | |
| Target Corporation (TGT) | 2.4 | $83M | 1.0M | 81.63 | |
| Key (KEY) | 2.4 | $83M | 5.5M | 15.02 | |
| Big Lots (BIG) | 2.3 | $79M | 1.8M | 44.99 | |
| Rio Tinto (RIO) | 2.3 | $77M | 1.9M | 41.21 | |
| Crane | 2.2 | $77M | 1.3M | 58.73 | |
| AGCO Corporation (AGCO) | 2.1 | $72M | 1.3M | 56.78 | |
| Textron (TXT) | 2.1 | $71M | 1.6M | 44.63 | |
| Tidewater | 2.0 | $70M | 3.1M | 22.73 | |
| International Paper Company (IP) | 2.0 | $69M | 1.5M | 47.59 | |
| Johnson Controls | 1.9 | $66M | 1.3M | 49.53 | |
| Atlas Air Worldwide Holdings | 1.9 | $65M | 1.2M | 54.96 | |
| BP (BP) | 1.8 | $61M | 1.5M | 39.96 | |
| Eaton (ETN) | 1.8 | $60M | 893k | 67.49 | |
| Ally Financial (ALLY) | 1.7 | $57M | 2.5M | 22.43 | |
| NCR Corporation (VYX) | 1.6 | $53M | 1.8M | 30.10 | |
| Genworth Financial (GNW) | 1.4 | $49M | 6.4M | 7.57 | |
| Wesco Aircraft Holdings | 1.4 | $47M | 3.1M | 15.15 | |
| Chesapeake Energy Corporation | 1.4 | $46M | 4.1M | 11.17 | |
| Macy's (M) | 1.3 | $45M | 661k | 67.47 | |
| CARBO Ceramics | 1.2 | $42M | 1.0M | 41.63 | |
| Nabors Industries | 1.2 | $40M | 2.8M | 14.43 | |
| Titan International (TWI) | 1.0 | $36M | 3.3M | 10.74 | |
| Qualcomm (QCOM) | 0.9 | $30M | 475k | 62.63 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 1.4M | 17.02 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 1.0M | 23.36 | |
| American International (AIG) | 0.6 | $21M | 339k | 61.82 | |
| Hewlett-Packard Company | 0.6 | $19M | 639k | 30.01 | |
| NetApp (NTAP) | 0.5 | $19M | 589k | 31.56 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $18M | 271k | 67.37 | |
| Via | 0.5 | $18M | 270k | 64.64 | |
| Owens-Illinois | 0.5 | $18M | 765k | 22.94 | |
| General Motors Company (GM) | 0.5 | $17M | 515k | 33.33 | |
| Green Dot Corporation (GDOT) | 0.5 | $17M | 881k | 19.12 | |
| Chicago Bridge & Iron Company | 0.5 | $17M | 330k | 50.04 | |
| Open Text Corp (OTEX) | 0.5 | $16M | 401k | 40.53 | |
| Axiall | 0.4 | $15M | 413k | 36.05 | |
| Ofg Ban (OFG) | 0.4 | $15M | 1.4M | 10.67 | |
| OSI Systems (OSIS) | 0.4 | $15M | 207k | 70.79 | |
| Mosaic (MOS) | 0.4 | $14M | 308k | 46.85 | |
| Devon Energy Corporation (DVN) | 0.4 | $14M | 228k | 59.49 | |
| Terex Corporation (TEX) | 0.4 | $13M | 564k | 23.25 | |
| OmniVision Technologies | 0.4 | $13M | 497k | 26.19 | |
| Analogic Corporation | 0.3 | $11M | 136k | 78.90 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $11M | 1.4M | 7.77 | |
| F.N.B. Corporation (FNB) | 0.3 | $9.5M | 664k | 14.32 | |
| Highwoods Properties (HIW) | 0.3 | $9.1M | 229k | 39.95 | |
| TCF Financial Corporation | 0.3 | $9.0M | 544k | 16.61 | |
| Silicon Graphics International | 0.2 | $8.2M | 1.3M | 6.47 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $8.0M | 115k | 69.28 | |
| Omega Protein Corporation | 0.2 | $7.6M | 552k | 13.75 | |
| Acacia Research Corporation (ACTG) | 0.2 | $7.4M | 847k | 8.77 | |
| Ban (TBBK) | 0.2 | $7.3M | 783k | 9.28 | |
| Selective Insurance (SIGI) | 0.2 | $7.0M | 251k | 28.05 | |
| Black Box Corporation | 0.2 | $6.6M | 332k | 20.00 | |
| Titan Machinery (TITN) | 0.2 | $6.4M | 433k | 14.73 | |
| Sodastream International | 0.2 | $6.6M | 311k | 21.13 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 29k | 208.78 | |
| DXP Enterprises (DXPE) | 0.2 | $5.8M | 126k | 46.50 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.4M | 313k | 17.22 | |
| Actuant Corporation | 0.2 | $5.4M | 235k | 23.09 | |
| FBL Financial | 0.1 | $4.8M | 84k | 57.72 | |
| Health Net | 0.1 | $4.8M | 74k | 64.12 | |
| Andersons (ANDE) | 0.1 | $4.8M | 123k | 39.00 | |
| First Commonwealth Financial (FCF) | 0.1 | $4.8M | 504k | 9.59 | |
| Orbotech Ltd Com Stk | 0.1 | $4.9M | 235k | 20.80 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 97k | 46.61 | |
| Genes (GCO) | 0.1 | $4.5M | 68k | 66.02 | |
| LSB Industries (LXU) | 0.1 | $4.3M | 105k | 40.84 | |
| Voxx International Corporation (VOXX) | 0.1 | $4.6M | 553k | 8.28 | |
| Biogen Idec (BIIB) | 0.1 | $4.2M | 11k | 403.90 | |
| L.B. Foster Company (FSTR) | 0.1 | $4.3M | 123k | 34.61 | |
| Avon Products | 0.1 | $3.7M | 584k | 6.26 | |
| Fbr & Co | 0.1 | $3.8M | 164k | 23.14 | |
| Google Inc Class C | 0.1 | $3.6M | 7.0k | 520.57 | |
| Virtus Investment Partners (VRTS) | 0.1 | $3.4M | 26k | 132.24 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $3.3M | 4.0M | 0.82 | |
| Ultra Petroleum | 0.1 | $3.2M | 254k | 12.52 | |
| Brady Corporation (BRC) | 0.1 | $2.9M | 118k | 24.74 | |
| Manning & Napier Inc cl a | 0.1 | $3.0M | 302k | 9.97 | |
| American Vanguard (AVD) | 0.1 | $2.8M | 204k | 13.80 | |
| Kelly Services (KELYA) | 0.1 | $2.3M | 147k | 15.35 | |
| World Wrestling Entertainment | 0.1 | $2.4M | 143k | 16.50 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.4M | 95k | 25.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 26k | 70.95 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 80.57 | |
| Office Depot | 0.0 | $1.2M | 140k | 8.66 | |
| Aegion | 0.0 | $1.5M | 80k | 18.94 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0M | 114k | 9.16 | |
| Stone Energy Corporation | 0.0 | $1.2M | 93k | 12.59 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $961k | 40k | 24.02 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $1.0M | 40k | 25.98 | |
| Jpm 6 1/8 12/31/49 | 0.0 | $996k | 40k | 24.90 | |
| Valley National Bancorp 6.25% p (VLYPP) | 0.0 | $996k | 40k | 24.90 | |
| Bed Bath & Beyond | 0.0 | $621k | 9.0k | 69.00 | |
| Whiting Petroleum Corporation | 0.0 | $675k | 20k | 33.58 | |
| Boardwalk Pipeline Partners | 0.0 | $527k | 36k | 14.52 | |
| McDermott International | 0.0 | $565k | 106k | 5.34 | |
| Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $561k | 20k | 28.05 | |
| Psus488401209 p | 0.0 | $530k | 20k | 26.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 3.3k | 97.55 | |
| General Electric Company | 0.0 | $387k | 15k | 26.54 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 9.6k | 27.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $320k | 5.0k | 64.00 | |
| Merck & Co (MRK) | 0.0 | $306k | 5.4k | 56.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $244k | 3.8k | 63.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $424k | 3.8k | 112.47 | |
| Key Energy Services | 0.0 | $250k | 139k | 1.80 | |
| L-3 Communications Holdings | 0.0 | $227k | 2.0k | 113.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $186k | 11k | 17.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $339k | 3.2k | 107.11 | |
| Alerian Mlp Etf | 0.0 | $253k | 16k | 15.57 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $199k | 10k | 19.90 | |
| Gnc Holdings Inc Cl A | 0.0 | $289k | 6.5k | 44.46 | |
| Geospace Technologies (GEOS) | 0.0 | $277k | 12k | 23.08 | |
| Seaspan Corp New Money equity | 0.0 | $253k | 10k | 25.30 | |
| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.0 | $493k | 20k | 24.65 | |
| Valley National Ban (VLY) | 0.0 | $132k | 13k | 10.35 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $126k | 10k | 12.60 |
