Snow Capital Management

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