Snow Capital Management as of Sept. 30, 2015
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Niagara Financial | 3.8 | $107M | 11M | 10.21 | |
Abercrombie & Fitch (ANF) | 3.8 | $105M | 5.0M | 21.19 | |
Pbf Energy Inc cl a (PBF) | 3.7 | $104M | 3.7M | 28.23 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $99M | 1.6M | 60.97 | |
Hartford Financial Services (HIG) | 3.1 | $88M | 1.9M | 45.78 | |
Voya Financial (VOYA) | 3.1 | $86M | 2.2M | 38.77 | |
MetLife (MET) | 3.0 | $84M | 1.8M | 47.15 | |
Triumph (TGI) | 2.8 | $79M | 1.9M | 42.08 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $78M | 1.4M | 56.46 | |
Community Health Systems (CYH) | 2.7 | $76M | 1.8M | 42.77 | |
Avnet (AVT) | 2.6 | $74M | 1.7M | 42.68 | |
Key (KEY) | 2.5 | $69M | 5.3M | 13.01 | |
Crane | 2.4 | $67M | 1.4M | 46.61 | |
Symantec Corporation | 2.4 | $67M | 3.4M | 19.47 | |
International Paper Company (IP) | 2.3 | $64M | 1.7M | 37.79 | |
Qualcomm (QCOM) | 2.2 | $61M | 1.1M | 53.73 | |
Target Corporation (TGT) | 2.1 | $59M | 746k | 78.66 | |
Textron (TXT) | 2.0 | $57M | 1.5M | 37.64 | |
Big Lots (BIG) | 2.0 | $56M | 1.2M | 47.92 | |
Johnson Controls | 1.9 | $54M | 1.3M | 41.36 | |
Kennametal (KMT) | 1.9 | $52M | 2.1M | 24.89 | |
AGCO Corporation (AGCO) | 1.8 | $51M | 1.1M | 46.63 | |
Rio Tinto (RIO) | 1.8 | $52M | 1.5M | 33.82 | |
Ally Financial (ALLY) | 1.7 | $48M | 2.3M | 20.38 | |
Chevron Corporation (CVX) | 1.7 | $47M | 599k | 78.88 | |
Devon Energy Corporation (DVN) | 1.6 | $45M | 1.2M | 37.09 | |
Eaton (ETN) | 1.6 | $44M | 863k | 51.30 | |
Merck & Co (MRK) | 1.5 | $43M | 860k | 49.39 | |
NCR Corporation (VYX) | 1.5 | $42M | 1.8M | 22.75 | |
Halliburton Company (HAL) | 1.5 | $42M | 1.2M | 35.35 | |
Wesco Aircraft Holdings | 1.5 | $41M | 3.4M | 12.20 | |
Atlas Air Worldwide Holdings | 1.4 | $39M | 1.1M | 34.56 | |
Wal-Mart Stores (WMT) | 1.4 | $39M | 598k | 64.84 | |
Open Text Corp (OTEX) | 1.2 | $35M | 781k | 44.75 | |
Spirit AeroSystems Holdings (SPR) | 1.2 | $35M | 722k | 48.34 | |
Macy's (M) | 1.2 | $34M | 653k | 51.32 | |
Genworth Financial (GNW) | 1.1 | $31M | 6.6M | 4.62 | |
CARBO Ceramics | 0.8 | $24M | 1.2M | 18.99 | |
Mosaic (MOS) | 0.7 | $21M | 664k | 31.11 | |
Bank of America Corporation (BAC) | 0.7 | $20M | 1.3M | 15.58 | |
Ofg Ban (OFG) | 0.7 | $19M | 2.1M | 8.73 | |
NetApp (NTAP) | 0.7 | $18M | 610k | 29.60 | |
Green Dot Corporation (GDOT) | 0.7 | $18M | 1.0M | 17.60 | |
American International (AIG) | 0.6 | $17M | 306k | 56.82 | |
Owens-Illinois | 0.6 | $17M | 813k | 20.72 | |
Integra LifeSciences Holdings (IART) | 0.6 | $17M | 280k | 59.55 | |
OSI Systems (OSIS) | 0.6 | $17M | 216k | 76.96 | |
Hewlett-Packard Company | 0.6 | $16M | 617k | 25.61 | |
Ultra Petroleum | 0.5 | $15M | 2.3M | 6.39 | |
General Motors Company (GM) | 0.5 | $15M | 493k | 30.02 | |
Via | 0.5 | $14M | 321k | 43.15 | |
OmniVision Technologies | 0.5 | $14M | 531k | 26.26 | |
Biogen Idec (BIIB) | 0.5 | $13M | 46k | 291.82 | |
Analogic Corporation | 0.5 | $13M | 158k | 82.04 | |
Chicago Bridge & Iron Company | 0.5 | $13M | 318k | 39.66 | |
Acacia Research Corporation (ACTG) | 0.4 | $11M | 1.2M | 9.08 | |
Cemex SAB de CV (CX) | 0.4 | $11M | 1.5M | 6.99 | |
Terex Corporation (TEX) | 0.3 | $9.9M | 550k | 17.94 | |
ACCO Brands Corporation (ACCO) | 0.3 | $9.4M | 1.3M | 7.07 | |
Highwoods Properties (HIW) | 0.3 | $8.9M | 230k | 38.75 | |
Tidewater | 0.3 | $7.7M | 588k | 13.14 | |
Omega Protein Corporation | 0.3 | $7.5M | 440k | 16.97 | |
Apple (AAPL) | 0.3 | $7.3M | 66k | 110.30 | |
Silicon Graphics International | 0.3 | $7.4M | 1.9M | 3.93 | |
Ban (TBBK) | 0.2 | $6.4M | 836k | 7.62 | |
Andersons (ANDE) | 0.2 | $6.3M | 186k | 34.06 | |
Hyster Yale Materials Handling (HY) | 0.2 | $6.5M | 112k | 57.83 | |
Titan International (TWI) | 0.2 | $6.3M | 952k | 6.61 | |
Southwestern Energy Company (SWN) | 0.2 | $5.8M | 455k | 12.69 | |
Black Box Corporation | 0.2 | $6.0M | 408k | 14.74 | |
L.B. Foster Company (FSTR) | 0.2 | $5.8M | 476k | 12.28 | |
Sodastream International | 0.2 | $5.8M | 418k | 13.76 | |
Genes (GCO) | 0.2 | $5.7M | 100k | 57.07 | |
FBL Financial | 0.2 | $5.0M | 81k | 61.53 | |
Selective Insurance (SIGI) | 0.2 | $5.0M | 160k | 31.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.9M | 25k | 191.61 | |
Titan Machinery (TITN) | 0.2 | $4.8M | 416k | 11.48 | |
TCF Financial Corporation | 0.2 | $4.5M | 299k | 15.16 | |
F.N.B. Corporation (FNB) | 0.2 | $4.6M | 352k | 12.95 | |
DXP Enterprises (DXPE) | 0.2 | $4.6M | 169k | 27.28 | |
First Commonwealth Financial (FCF) | 0.1 | $4.3M | 476k | 9.09 | |
Voxx International Corporation (VOXX) | 0.1 | $4.2M | 567k | 7.42 | |
BP (BP) | 0.1 | $3.9M | 126k | 30.56 | |
Actuant Corporation | 0.1 | $3.9M | 213k | 18.39 | |
Stone Energy Corporation | 0.1 | $4.0M | 804k | 4.96 | |
Orbotech Ltd Com Stk | 0.1 | $3.9M | 250k | 15.45 | |
Verizon Communications (VZ) | 0.1 | $3.6M | 84k | 43.52 | |
LSB Industries (LXU) | 0.1 | $3.4M | 219k | 15.32 | |
Chesapeake Energy Corporation | 0.1 | $3.2M | 432k | 7.33 | |
Fbr & Co | 0.1 | $3.2M | 156k | 20.42 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $3.0M | 4.0M | 0.74 | |
Axiall | 0.1 | $2.8M | 177k | 15.69 | |
Goldman Sachs (GS) | 0.1 | $2.6M | 15k | 173.77 | |
American Vanguard (AVD) | 0.1 | $2.3M | 196k | 11.56 | |
Google Inc Class C | 0.1 | $2.1M | 3.5k | 608.41 | |
Ducommun Incorporated (DCO) | 0.1 | $1.9M | 96k | 20.07 | |
Manning & Napier Inc cl a | 0.1 | $2.0M | 276k | 7.36 | |
Avon Products | 0.1 | $1.6M | 501k | 3.25 | |
Office Depot | 0.1 | $1.5M | 240k | 6.42 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.7M | 14k | 121.59 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 102.20 | |
Aegion | 0.1 | $1.3M | 80k | 16.48 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 51k | 23.31 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $986k | 40k | 24.65 | |
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.0 | $1.0M | 40k | 26.18 | |
Jpm 6 1/8 12/31/49 | 0.0 | $1.0M | 40k | 25.12 | |
Valley National Bancorp 6.25% p (VLYPP) | 0.0 | $1.0M | 40k | 25.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $725k | 45k | 16.06 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $751k | 8.1k | 93.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $541k | 9.4k | 57.28 | |
Boardwalk Pipeline Partners | 0.0 | $431k | 37k | 11.77 | |
McDermott International | 0.0 | $455k | 106k | 4.30 | |
Nabors Industries | 0.0 | $668k | 71k | 9.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $488k | 4.9k | 100.31 | |
Alerian Mlp Etf | 0.0 | $555k | 45k | 12.47 | |
Fnb Corp 7.25% Preferred p (FNB.PE) | 0.0 | $583k | 20k | 29.15 | |
Psus488401209 p | 0.0 | $528k | 20k | 26.40 | |
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.0 | $510k | 20k | 25.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $308k | 9.4k | 32.77 | |
Johnson & Johnson (JNJ) | 0.0 | $305k | 3.3k | 93.27 | |
General Electric Company | 0.0 | $368k | 15k | 25.24 | |
American Eagle Outfitters (AEO) | 0.0 | $175k | 11k | 15.65 | |
Bed Bath & Beyond | 0.0 | $228k | 4.0k | 57.00 | |
Cisco Systems (CSCO) | 0.0 | $252k | 9.6k | 26.22 | |
Mattel (MAT) | 0.0 | $228k | 11k | 21.04 | |
E.I. du Pont de Nemours & Company | 0.0 | $241k | 5.0k | 48.20 | |
Whiting Petroleum Corporation | 0.0 | $307k | 20k | 15.27 | |
SPDR Gold Trust (GLD) | 0.0 | $403k | 3.8k | 106.90 | |
L-3 Communications Holdings | 0.0 | $209k | 2.0k | 104.50 | |
Market Vectors Gold Miners ETF | 0.0 | $144k | 11k | 13.71 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $212k | 10k | 21.20 | |
Geospace Technologies (GEOS) | 0.0 | $166k | 12k | 13.83 | |
Seaspan Corp New Money equity | 0.0 | $248k | 10k | 24.80 | |
Valley National Ban (VLY) | 0.0 | $126k | 13k | 9.88 | |
Key Energy Services | 0.0 | $65k | 139k | 0.47 | |
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 | $83k | 10k | 8.30 |