Snow Capital Management as of June 30, 2016
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triumph (TGI) | 3.6 | $76M | 2.1M | 35.50 | |
| Crane | 3.5 | $75M | 1.3M | 56.72 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $71M | 1.1M | 62.14 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $70M | 3.0M | 23.78 | |
| Open Text Corp (OTEX) | 3.3 | $70M | 1.2M | 59.16 | |
| International Paper Company (IP) | 2.9 | $61M | 1.4M | 42.38 | |
| Devon Energy Corporation (DVN) | 2.8 | $60M | 1.6M | 36.25 | |
| Keysight Technologies (KEYS) | 2.7 | $58M | 2.0M | 29.09 | |
| Symantec Corporation | 2.7 | $58M | 2.8M | 20.54 | |
| MetLife (MET) | 2.5 | $54M | 1.4M | 39.83 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $54M | 1.1M | 50.23 | |
| Avnet (AVT) | 2.5 | $54M | 1.3M | 40.51 | |
| Textron (TXT) | 2.5 | $53M | 1.5M | 36.56 | |
| Voya Financial (VOYA) | 2.5 | $53M | 2.1M | 24.76 | |
| Eaton (ETN) | 2.4 | $51M | 861k | 59.73 | |
| Biogen Idec (BIIB) | 2.4 | $51M | 212k | 241.82 | |
| Qualcomm (QCOM) | 2.4 | $51M | 944k | 53.57 | |
| Merck & Co (MRK) | 2.3 | $49M | 849k | 57.61 | |
| Wal-Mart Stores (WMT) | 2.3 | $48M | 663k | 73.02 | |
| Key (KEY) | 2.2 | $48M | 4.3M | 11.05 | |
| Atlas Air Worldwide Holdings | 2.2 | $46M | 1.1M | 41.42 | |
| Community Health Systems (CYH) | 2.1 | $46M | 3.8M | 12.05 | |
| Johnson Controls | 2.1 | $45M | 1.0M | 44.26 | |
| Chevron Corporation (CVX) | 2.1 | $45M | 429k | 104.83 | |
| Southwestern Energy Company (SWN) | 2.1 | $45M | 3.6M | 12.58 | |
| Cypress Semiconductor Corporation | 2.1 | $45M | 4.2M | 10.55 | |
| Mosaic (MOS) | 2.1 | $44M | 1.7M | 26.18 | |
| FMC Corporation (FMC) | 1.9 | $40M | 868k | 46.31 | |
| Wesco Aircraft Holdings | 1.9 | $40M | 3.0M | 13.42 | |
| Big Lots (BIG) | 1.8 | $39M | 776k | 50.11 | |
| Hartford Financial Services (HIG) | 1.7 | $36M | 819k | 44.38 | |
| Ally Financial (ALLY) | 1.7 | $36M | 2.1M | 17.07 | |
| Bank of America Corporation (BAC) | 1.7 | $35M | 2.7M | 13.27 | |
| Zimmer Holdings (ZBH) | 1.6 | $34M | 283k | 120.38 | |
| OSI Systems (OSIS) | 1.2 | $26M | 454k | 58.13 | |
| Macy's (M) | 0.9 | $20M | 600k | 33.61 | |
| Green Dot Corporation (GDOT) | 0.7 | $16M | 685k | 22.99 | |
| Lannett Company | 0.7 | $15M | 630k | 23.79 | |
| Ofg Ban (OFG) | 0.7 | $14M | 1.7M | 8.30 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $14M | 174k | 79.78 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 611k | 18.27 | |
| LSB Industries (LXU) | 0.5 | $11M | 871k | 12.08 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $10M | 995k | 10.33 | |
| Analogic Corporation | 0.5 | $10M | 129k | 79.44 | |
| Owens-Illinois | 0.5 | $9.6M | 533k | 18.01 | |
| Cemex SAB de CV (CX) | 0.4 | $8.8M | 1.4M | 6.17 | |
| Via | 0.4 | $8.0M | 194k | 41.47 | |
| Micron Technology (MU) | 0.4 | $8.1M | 588k | 13.76 | |
| Kindred Healthcare | 0.4 | $8.1M | 718k | 11.29 | |
| Andersons (ANDE) | 0.4 | $7.6M | 215k | 35.54 | |
| Acacia Research Corporation (ACTG) | 0.4 | $7.6M | 1.7M | 4.40 | |
| F.N.B. Corporation (FNB) | 0.3 | $7.4M | 589k | 12.54 | |
| Omega Protein Corporation | 0.3 | $7.1M | 354k | 19.99 | |
| Silicon Graphics International | 0.3 | $6.8M | 1.3M | 5.03 | |
| Dick's Sporting Goods (DKS) | 0.3 | $6.6M | 146k | 45.06 | |
| CARBO Ceramics | 0.3 | $6.7M | 510k | 13.10 | |
| Sodastream International | 0.3 | $6.5M | 307k | 21.33 | |
| Tidewater | 0.3 | $6.3M | 1.4M | 4.41 | |
| Kennametal (KMT) | 0.3 | $6.4M | 290k | 22.11 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $6.5M | 453k | 14.25 | |
| Chicago Bridge & Iron Company | 0.3 | $6.3M | 181k | 34.63 | |
| First Commonwealth Financial (FCF) | 0.3 | $6.4M | 694k | 9.20 | |
| Exelon Corporation (EXC) | 0.3 | $6.2M | 172k | 36.36 | |
| NCR Corporation (VYX) | 0.3 | $5.9M | 211k | 27.77 | |
| Ban (TBBK) | 0.3 | $5.5M | 916k | 6.02 | |
| Black Box Corporation | 0.3 | $5.6M | 428k | 13.08 | |
| L.B. Foster Company (FSTR) | 0.2 | $5.4M | 493k | 10.89 | |
| American International (AIG) | 0.2 | $5.3M | 101k | 52.89 | |
| Highwoods Properties (HIW) | 0.2 | $4.5M | 86k | 52.80 | |
| Abercrombie & Fitch (ANF) | 0.2 | $4.2M | 237k | 17.81 | |
| BP (BP) | 0.2 | $3.8M | 108k | 35.51 | |
| Genes (GCO) | 0.2 | $3.9M | 60k | 64.31 | |
| Proshares Vix Short Term Futur | 0.2 | $3.8M | 420k | 9.16 | |
| Genworth Financial (GNW) | 0.2 | $3.6M | 1.4M | 2.58 | |
| Orbotech Ltd Com Stk | 0.2 | $3.4M | 134k | 25.55 | |
| Bloomin Brands (BLMN) | 0.1 | $3.3M | 184k | 17.87 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $3.2M | 4.0M | 0.80 | |
| Titan Machinery (TITN) | 0.1 | $2.7M | 240k | 11.15 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 52k | 50.11 | |
| General Motors Company (GM) | 0.1 | $2.5M | 88k | 28.31 | |
| Actuant Corporation | 0.1 | $2.4M | 107k | 22.61 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 55.84 | |
| DXP Enterprises (DXPE) | 0.1 | $2.0M | 135k | 14.93 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 11k | 148.58 | |
| United States Steel Corporation (X) | 0.1 | $1.8M | 105k | 16.86 | |
| Axiall | 0.1 | $1.8M | 55k | 32.61 | |
| NetApp (NTAP) | 0.1 | $1.4M | 56k | 24.58 | |
| Aegion | 0.1 | $1.6M | 80k | 19.51 | |
| Ambarella (AMBA) | 0.1 | $1.2M | 24k | 50.81 | |
| A. Schulman | 0.1 | $1.1M | 44k | 24.42 | |
| Ixia | 0.1 | $1000k | 102k | 9.82 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $1.0M | 40k | 25.75 | |
| Range Resources (RRC) | 0.0 | $917k | 21k | 43.16 | |
| Boardwalk Pipeline Partners | 0.0 | $824k | 47k | 17.45 | |
| Pvh Corporation (PVH) | 0.0 | $942k | 10k | 94.20 | |
| Voxx International Corporation (VOXX) | 0.0 | $879k | 315k | 2.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $572k | 4.5k | 126.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $680k | 6.3k | 107.17 | |
| Alerian Mlp Etf | 0.0 | $614k | 48k | 12.71 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $641k | 750.00 | 854.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $323k | 9.4k | 34.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $391k | 3.2k | 121.43 | |
| General Electric Company | 0.0 | $486k | 15k | 31.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.0k | 64.80 | |
| Office Depot | 0.0 | $463k | 140k | 3.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $527k | 9.4k | 55.80 | |
| Harman International Industries | 0.0 | $480k | 6.7k | 71.75 | |
| Terex Corporation (TEX) | 0.0 | $399k | 20k | 20.29 | |
| McDermott International | 0.0 | $523k | 106k | 4.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $320k | 3.4k | 93.57 | |
| Us Natural Gas Fd Etf | 0.0 | $432k | 50k | 8.64 | |
| Fbr & Co | 0.0 | $500k | 34k | 14.94 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $356k | 50k | 7.13 | |
| Cisco Systems (CSCO) | 0.0 | $203k | 7.1k | 28.73 | |
| Valley National Ban (VLY) | 0.0 | $116k | 13k | 9.09 | |
| L-3 Communications Holdings | 0.0 | $293k | 2.0k | 146.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $291k | 11k | 27.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $259k | 217.00 | 1193.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $175k | 35k | 5.00 | |
| Vera Bradley (VRA) | 0.0 | $283k | 20k | 14.15 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $213k | 10k | 21.30 | |
| Kinder Morgan (KMI) | 0.0 | $278k | 15k | 18.74 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.0 | $239k | 9.3k | 25.60 | |
| Hatteras Financia | 0.0 | $244k | 9.8k | 24.81 | |
| Geospace Technologies (GEOS) | 0.0 | $196k | 12k | 16.33 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $202k | 13k | 15.66 | |
| Quorum Health | 0.0 | $255k | 24k | 10.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $78k | 10k | 7.70 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
