Snow Capital Management

Snow Capital Management as of March 31, 2016

Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 3.7 $84M 2.5M 33.20
Crane 3.4 $76M 1.4M 53.86
Eaton (ETN) 3.4 $76M 1.2M 62.56
JPMorgan Chase & Co. (JPM) 3.2 $74M 1.2M 59.22
Triumph (TGI) 3.0 $68M 2.2M 31.48
Community Health Systems (CYH) 2.9 $65M 3.5M 18.51
MetLife (MET) 2.8 $65M 1.5M 43.94
International Paper Company (IP) 2.8 $63M 1.5M 41.04
Avnet (AVT) 2.8 $63M 1.4M 44.30
Abercrombie & Fitch (ANF) 2.8 $63M 2.0M 31.54
Voya Financial (VOYA) 2.7 $62M 2.1M 29.77
Teva Pharmaceutical Industries (TEVA) 2.7 $61M 1.1M 53.51
Textron (TXT) 2.5 $57M 1.6M 36.46
Open Text Corp (OTEX) 2.4 $54M 1.0M 51.80
Hartford Financial Services (HIG) 2.4 $54M 1.2M 46.08
Chevron Corporation (CVX) 2.4 $54M 562k 95.40
Qualcomm (QCOM) 2.2 $51M 999k 51.14
Key (KEY) 2.2 $51M 4.6M 11.04
Devon Energy Corporation (DVN) 2.2 $51M 1.8M 27.44
Symantec Corporation 2.2 $50M 2.7M 18.38
Wal-Mart Stores (WMT) 2.2 $49M 717k 68.49
Merck & Co (MRK) 2.1 $48M 911k 52.91
Wesco Aircraft Holdings 2.0 $47M 3.2M 14.39
Halliburton Company (HAL) 2.0 $45M 1.3M 35.72
Johnson Controls 1.9 $43M 1.1M 38.97
Atlas Air Worldwide Holdings 1.9 $42M 1.0M 42.27
AGCO Corporation (AGCO) 1.9 $42M 851k 49.70
Keysight Technologies (KEYS) 1.8 $42M 1.5M 27.74
Bank of America Corporation (BAC) 1.7 $39M 2.9M 13.52
Mosaic (MOS) 1.7 $38M 1.4M 27.00
Big Lots (BIG) 1.6 $36M 796k 45.29
Ally Financial (ALLY) 1.5 $34M 1.8M 18.72
OSI Systems (OSIS) 1.5 $34M 518k 65.49
Macy's (M) 1.3 $30M 669k 44.09
FMC Corporation (FMC) 1.2 $27M 660k 40.37
Cypress Semiconductor Corporation 1.1 $25M 2.9M 8.66
Biogen Idec (BIIB) 1.1 $24M 92k 260.32
CARBO Ceramics 0.8 $19M 1.4M 14.20
Green Dot Corporation (GDOT) 0.7 $17M 723k 22.97
Ofg Ban (OFG) 0.7 $16M 2.3M 6.99
Integra LifeSciences Holdings (IART) 0.6 $15M 217k 67.36
Southwestern Energy Company (SWN) 0.6 $13M 1.6M 8.07
Hewlett Packard Enterprise (HPE) 0.5 $12M 682k 17.73
ACCO Brands Corporation (ACCO) 0.5 $11M 1.3M 8.98
Analogic Corporation 0.5 $11M 140k 79.01
Silicon Graphics International 0.5 $11M 1.5M 7.12
Via 0.5 $10M 247k 41.28
Cemex SAB de CV (CX) 0.4 $9.7M 1.3M 7.28
NetApp (NTAP) 0.4 $9.4M 346k 27.29
Owens-Illinois 0.4 $9.1M 571k 15.96
L.B. Foster Company (FSTR) 0.4 $8.6M 473k 18.16
Kindred Healthcare 0.4 $8.4M 676k 12.35
Acacia Research Corporation (ACTG) 0.4 $8.1M 2.1M 3.79
Highwoods Properties (HIW) 0.3 $8.0M 168k 47.81
General Motors Company (GM) 0.3 $7.7M 246k 31.43
Dick's Sporting Goods (DKS) 0.3 $7.2M 155k 46.75
F.N.B. Corporation (FNB) 0.3 $7.3M 562k 13.01
American International (AIG) 0.3 $7.2M 132k 54.05
Tidewater 0.3 $7.0M 1.0M 6.83
Andersons (ANDE) 0.3 $7.0M 222k 31.41
Chicago Bridge & Iron Company 0.3 $6.8M 187k 36.59
Exelon Corporation (EXC) 0.3 $6.1M 171k 35.86
LSB Industries (LXU) 0.3 $6.2M 484k 12.75
Omega Protein Corporation 0.3 $6.2M 368k 16.94
Black Box Corporation 0.3 $5.9M 435k 13.47
First Commonwealth Financial (FCF) 0.3 $5.8M 659k 8.86
NCR Corporation (VYX) 0.2 $5.1M 171k 29.93
Ban (TBBK) 0.2 $5.3M 929k 5.72
Sodastream International 0.2 $5.0M 358k 14.08
American Equity Investment Life Holding (AEL) 0.2 $4.8M 284k 16.80
Genworth Financial (GNW) 0.2 $4.5M 1.7M 2.73
Brinker International (EAT) 0.2 $4.5M 97k 45.95
United States Steel Corporation (X) 0.2 $4.6M 285k 16.05
Genes (GCO) 0.2 $4.3M 60k 72.25
Orbotech Ltd Com Stk 0.2 $4.2M 178k 23.78
Verizon Communications (VZ) 0.2 $4.1M 76k 54.08
TCF Financial Corporation 0.2 $4.0M 330k 12.26
Micron Technology (MU) 0.2 $3.9M 373k 10.47
Actuant Corporation 0.2 $3.6M 147k 24.71
BP (BP) 0.1 $3.4M 113k 30.18
Lannett Company 0.1 $3.1M 174k 17.93
Titan Machinery (TITN) 0.1 $3.1M 271k 11.56
Titan Machy Inc note 3.750% 5/0 0.1 $3.1M 4.0M 0.77
Goldman Sachs (GS) 0.1 $2.5M 16k 156.96
American Vanguard (AVD) 0.1 $2.5M 157k 15.78
DXP Enterprises (DXPE) 0.1 $2.2M 127k 17.56
Fbr & Co 0.1 $2.3M 125k 18.09
Manning & Napier Inc cl a 0.1 $2.1M 258k 8.07
Axiall 0.1 $2.0M 91k 21.84
Range Resources (RRC) 0.1 $1.8M 56k 32.38
Office Depot 0.1 $1.7M 240k 7.10
Kennametal (KMT) 0.1 $1.8M 80k 22.49
Voxx International Corporation (VOXX) 0.1 $1.8M 404k 4.47
Aegion 0.1 $1.7M 80k 21.09
Apple (AAPL) 0.1 $1.3M 12k 108.97
Bloomin Brands (BLMN) 0.1 $1.0M 62k 16.88
Alcoa 0.0 $982k 103k 9.58
Pvh Corporation (PVH) 0.0 $991k 10k 99.10
Annaly Capital Mgmt Pfd D 7.50 0.0 $974k 40k 24.35
Staples 0.0 $596k 54k 11.04
Terex Corporation (TEX) 0.0 $698k 28k 24.89
Boardwalk Pipeline Partners 0.0 $729k 50k 14.74
Vanguard Growth ETF (VUG) 0.0 $675k 6.3k 106.38
Johnson & Johnson (JNJ) 0.0 $353k 3.3k 108.28
General Electric Company 0.0 $486k 15k 31.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $540k 9.4k 57.17
SPDR Gold Trust (GLD) 0.0 $444k 3.8k 117.77
McDermott International 0.0 $433k 106k 4.09
Alerian Mlp Etf 0.0 $527k 48k 10.91
Ofg Bancorp 8.75% Series C cp 0.0 $525k 750.00 700.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $322k 9.4k 34.26
American Eagle Outfitters (AEO) 0.0 $186k 11k 16.63
Cisco Systems (CSCO) 0.0 $274k 9.6k 28.51
E.I. du Pont de Nemours & Company 0.0 $317k 5.0k 63.40
Valley National Ban (VLY) 0.0 $122k 13k 9.56
L-3 Communications Holdings 0.0 $237k 2.0k 118.50
Market Vectors Gold Miners ETF 0.0 $210k 11k 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $213k 187.00 1139.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $315k 3.4k 92.11
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $198k 10k 19.80
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $201k 8.1k 24.77
Geospace Technologies (GEOS) 0.0 $148k 12k 12.33
Goldman Sachs Mlp Energy Ren 0.0 $135k 25k 5.51
Chimera Investment Corp etf (CIM) 0.0 $152k 11k 13.58
General Motors Corp Escrow 0.0 $0 2.0M 0.00
General Motors Corp Liquidatio p 0.0 $0 125k 0.00