Snow Capital Management as of Dec. 31, 2015
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 4.5 | $114M | 3.1M | 36.81 | |
| Abercrombie & Fitch (ANF) | 4.1 | $103M | 3.8M | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $95M | 1.4M | 66.03 | |
| Community Health Systems (CYH) | 3.4 | $85M | 3.2M | 26.53 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $83M | 1.3M | 65.64 | |
| MetLife (MET) | 3.2 | $80M | 1.7M | 48.21 | |
| Triumph (TGI) | 3.1 | $78M | 2.0M | 39.75 | |
| Hartford Financial Services (HIG) | 3.0 | $76M | 1.8M | 43.46 | |
| Voya Financial (VOYA) | 3.0 | $75M | 2.0M | 36.91 | |
| Crane | 2.9 | $73M | 1.5M | 47.84 | |
| Eaton (ETN) | 2.9 | $72M | 1.4M | 52.04 | |
| Avnet (AVT) | 2.7 | $67M | 1.6M | 42.84 | |
| Key (KEY) | 2.6 | $65M | 4.9M | 13.19 | |
| Symantec Corporation | 2.5 | $62M | 3.0M | 21.00 | |
| International Paper Company (IP) | 2.4 | $61M | 1.6M | 37.70 | |
| Textron (TXT) | 2.3 | $59M | 1.4M | 42.01 | |
| Bank of America Corporation (BAC) | 2.1 | $53M | 3.1M | 16.83 | |
| Merck & Co (MRK) | 2.1 | $53M | 999k | 52.82 | |
| Chevron Corporation (CVX) | 1.9 | $49M | 542k | 89.96 | |
| Qualcomm (QCOM) | 1.9 | $48M | 964k | 49.99 | |
| Johnson Controls | 1.9 | $47M | 1.2M | 39.49 | |
| Open Text Corp (OTEX) | 1.8 | $46M | 965k | 47.93 | |
| Halliburton Company (HAL) | 1.8 | $46M | 1.3M | 34.04 | |
| Atlas Air Worldwide Holdings | 1.8 | $46M | 1.1M | 41.34 | |
| Wesco Aircraft Holdings | 1.8 | $45M | 3.8M | 11.97 | |
| AGCO Corporation (AGCO) | 1.7 | $43M | 945k | 45.39 | |
| Wal-Mart Stores (WMT) | 1.6 | $41M | 668k | 61.30 | |
| Rio Tinto (RIO) | 1.6 | $40M | 1.4M | 29.12 | |
| Ally Financial (ALLY) | 1.5 | $39M | 2.1M | 18.64 | |
| Devon Energy Corporation (DVN) | 1.4 | $36M | 1.1M | 32.00 | |
| Big Lots (BIG) | 1.4 | $34M | 884k | 38.54 | |
| Mosaic (MOS) | 1.1 | $28M | 1.0M | 27.59 | |
| Macy's (M) | 1.0 | $25M | 703k | 34.98 | |
| CARBO Ceramics | 0.9 | $23M | 1.3M | 17.20 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $20M | 299k | 67.78 | |
| Green Dot Corporation (GDOT) | 0.8 | $20M | 1.2M | 16.42 | |
| Ofg Ban (OFG) | 0.7 | $18M | 2.5M | 7.32 | |
| OSI Systems (OSIS) | 0.7 | $18M | 198k | 88.66 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $16M | 127k | 127.39 | |
| American International (AIG) | 0.6 | $16M | 252k | 61.97 | |
| Analogic Corporation | 0.6 | $15M | 185k | 82.60 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $15M | 1000k | 15.20 | |
| General Motors Company (GM) | 0.6 | $14M | 418k | 34.01 | |
| Southwestern Energy Company (SWN) | 0.5 | $13M | 1.8M | 7.11 | |
| Via | 0.5 | $12M | 302k | 41.16 | |
| Biogen Idec (BIIB) | 0.5 | $12M | 40k | 306.35 | |
| NetApp (NTAP) | 0.5 | $12M | 447k | 26.53 | |
| First Niagara Financial | 0.5 | $12M | 1.1M | 10.85 | |
| Silicon Graphics International | 0.4 | $11M | 1.9M | 5.90 | |
| Keysight Technologies (KEYS) | 0.4 | $11M | 394k | 28.33 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $10M | 1.5M | 7.13 | |
| Owens-Illinois | 0.4 | $11M | 603k | 17.42 | |
| Highwoods Properties (HIW) | 0.4 | $10M | 231k | 43.60 | |
| Chicago Bridge & Iron Company | 0.4 | $9.9M | 254k | 38.99 | |
| Acacia Research Corporation (ACTG) | 0.4 | $9.5M | 2.2M | 4.29 | |
| Terex Corporation (TEX) | 0.4 | $9.4M | 507k | 18.48 | |
| Cypress Semiconductor Corporation | 0.4 | $9.1M | 931k | 9.81 | |
| F.N.B. Corporation (FNB) | 0.4 | $9.0M | 676k | 13.34 | |
| Tidewater | 0.3 | $8.6M | 1.2M | 6.96 | |
| Omega Protein Corporation | 0.3 | $8.5M | 382k | 22.20 | |
| L.B. Foster Company (FSTR) | 0.3 | $8.6M | 633k | 13.66 | |
| Andersons (ANDE) | 0.3 | $8.0M | 254k | 31.63 | |
| FMC Corporation (FMC) | 0.3 | $8.0M | 204k | 39.13 | |
| Genworth Financial (GNW) | 0.3 | $7.7M | 2.1M | 3.73 | |
| First Commonwealth Financial (FCF) | 0.3 | $7.4M | 817k | 9.07 | |
| Ultra Petroleum | 0.3 | $7.0M | 2.8M | 2.50 | |
| Cemex SAB de CV (CX) | 0.3 | $6.8M | 1.2M | 5.57 | |
| Sodastream International | 0.3 | $6.9M | 423k | 16.31 | |
| Ban (TBBK) | 0.3 | $6.4M | 1.0M | 6.37 | |
| Kindred Healthcare | 0.3 | $6.5M | 548k | 11.91 | |
| Orbotech Ltd Com Stk | 0.2 | $6.2M | 279k | 22.13 | |
| Genes (GCO) | 0.2 | $6.1M | 107k | 56.83 | |
| TCF Financial Corporation | 0.2 | $5.8M | 411k | 14.12 | |
| FBL Financial | 0.2 | $5.1M | 80k | 63.64 | |
| Actuant Corporation | 0.2 | $4.9M | 206k | 23.96 | |
| Selective Insurance (SIGI) | 0.2 | $5.1M | 151k | 33.58 | |
| Black Box Corporation | 0.2 | $4.7M | 490k | 9.53 | |
| Titan Machinery (TITN) | 0.2 | $4.8M | 443k | 10.93 | |
| NCR Corporation (VYX) | 0.2 | $4.5M | 183k | 24.46 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $4.6M | 87k | 52.45 | |
| LSB Industries (LXU) | 0.2 | $4.2M | 582k | 7.25 | |
| DXP Enterprises (DXPE) | 0.2 | $3.9M | 173k | 22.80 | |
| BP (BP) | 0.1 | $3.6M | 117k | 31.26 | |
| Stone Energy Corporation | 0.1 | $3.6M | 848k | 4.29 | |
| Fbr & Co | 0.1 | $3.5M | 176k | 19.90 | |
| Apple (AAPL) | 0.1 | $3.4M | 32k | 105.25 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 66k | 46.21 | |
| Voxx International Corporation (VOXX) | 0.1 | $3.1M | 583k | 5.26 | |
| American Vanguard (AVD) | 0.1 | $2.7M | 194k | 14.01 | |
| Axiall | 0.1 | $2.8M | 182k | 15.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 3.5k | 758.74 | |
| Manning & Napier Inc cl a | 0.1 | $2.6M | 306k | 8.49 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $2.6M | 4.0M | 0.64 | |
| Brinker International (EAT) | 0.1 | $2.2M | 46k | 47.94 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $2.4M | 98k | 24.02 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 11k | 180.27 | |
| United States Steel Corporation (X) | 0.1 | $2.1M | 260k | 7.98 | |
| Chesapeake Energy Corporation | 0.1 | $1.7M | 371k | 4.50 | |
| Kennametal (KMT) | 0.1 | $1.7M | 91k | 19.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 105.07 | |
| OmniVision Technologies | 0.1 | $1.5M | 50k | 29.02 | |
| Aegion | 0.1 | $1.5M | 80k | 19.31 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $926k | 40k | 23.15 | |
| Mattel (MAT) | 0.0 | $662k | 24k | 27.15 | |
| Office Depot | 0.0 | $790k | 140k | 5.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $866k | 8.8k | 97.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $739k | 12k | 60.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $675k | 6.3k | 106.38 | |
| General Electric Company | 0.0 | $503k | 16k | 31.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $608k | 34k | 17.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $555k | 9.4k | 58.76 | |
| Staples | 0.0 | $511k | 54k | 9.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $383k | 3.8k | 101.59 | |
| Boardwalk Pipeline Partners | 0.0 | $606k | 47k | 12.98 | |
| Alerian Mlp Etf | 0.0 | $510k | 42k | 12.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $303k | 9.4k | 32.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $335k | 3.3k | 102.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $358k | 1.8k | 203.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $173k | 11k | 15.47 | |
| Cisco Systems (CSCO) | 0.0 | $261k | 9.6k | 27.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $333k | 5.0k | 66.60 | |
| Valley National Ban (VLY) | 0.0 | $126k | 13k | 9.88 | |
| L-3 Communications Holdings | 0.0 | $239k | 2.0k | 119.50 | |
| McDermott International | 0.0 | $354k | 106k | 3.35 | |
| Market Vectors Gold Miners ETF | 0.0 | $144k | 11k | 13.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $314k | 3.4k | 91.81 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $229k | 10k | 22.90 | |
| Geospace Technologies (GEOS) | 0.0 | $169k | 12k | 14.08 | |
| Avon Products | 0.0 | $106k | 26k | 4.06 | |
| Key Energy Services | 0.0 | $67k | 139k | 0.48 | |
| 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 | $63k | 12k | 5.48 |
