Snow Capital Management as of Sept. 30, 2016
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keysight Technologies (KEYS) | 3.7 | $83M | 2.6M | 31.69 | |
Pbf Energy Inc cl a (PBF) | 3.6 | $81M | 3.6M | 22.64 | |
Open Text Corp (OTEX) | 3.2 | $70M | 1.1M | 64.86 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $70M | 1.0M | 66.59 | |
International Paper Company (IP) | 2.9 | $65M | 1.4M | 47.98 | |
Biogen Idec (BIIB) | 2.9 | $64M | 204k | 313.03 | |
Qualcomm (QCOM) | 2.8 | $62M | 910k | 68.50 | |
Crane | 2.8 | $62M | 981k | 63.01 | |
Triumph (TGI) | 2.7 | $61M | 2.2M | 27.88 | |
Voya Financial (VOYA) | 2.7 | $60M | 2.1M | 28.82 | |
MetLife (MET) | 2.7 | $59M | 1.3M | 44.43 | |
Symantec Corporation | 2.6 | $57M | 2.3M | 25.10 | |
Kinder Morgan (KMI) | 2.5 | $56M | 2.4M | 23.13 | |
Atlas Air Worldwide Holdings | 2.4 | $54M | 1.3M | 42.82 | |
Textron (TXT) | 2.4 | $54M | 1.4M | 39.75 | |
Avnet (AVT) | 2.4 | $53M | 1.3M | 41.06 | |
Southwestern Energy Company (SWN) | 2.3 | $50M | 3.6M | 13.84 | |
Key (KEY) | 2.2 | $50M | 4.1M | 12.17 | |
Merck & Co (MRK) | 2.2 | $50M | 792k | 62.41 | |
Skyworks Solutions (SWKS) | 2.2 | $49M | 639k | 76.14 | |
Big Lots (BIG) | 2.2 | $49M | 1.0M | 47.75 | |
Cypress Semiconductor Corporation | 2.2 | $48M | 4.0M | 12.16 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $44M | 966k | 46.01 | |
Wal-Mart Stores (WMT) | 2.0 | $44M | 608k | 72.12 | |
Lannett Company | 2.0 | $44M | 1.6M | 26.57 | |
Ally Financial (ALLY) | 2.0 | $44M | 2.2M | 19.47 | |
Zebra Technologies (ZBRA) | 1.9 | $42M | 609k | 69.61 | |
Chevron Corporation (CVX) | 1.9 | $41M | 402k | 102.92 | |
Bank of America Corporation (BAC) | 1.9 | $41M | 2.6M | 15.65 | |
FMC Corporation (FMC) | 1.8 | $40M | 828k | 48.34 | |
Devon Energy Corporation (DVN) | 1.8 | $40M | 905k | 44.11 | |
Mosaic (MOS) | 1.8 | $39M | 1.6M | 24.46 | |
Zimmer Holdings (ZBH) | 1.7 | $38M | 295k | 130.02 | |
Wesco Aircraft Holdings | 1.6 | $36M | 2.7M | 13.43 | |
OSI Systems (OSIS) | 1.1 | $24M | 373k | 65.38 | |
Hartford Financial Services (HIG) | 1.0 | $23M | 527k | 42.82 | |
Eaton (ETN) | 1.0 | $21M | 326k | 65.71 | |
Owens-Illinois | 0.7 | $15M | 787k | 18.39 | |
Ofg Ban (OFG) | 0.6 | $13M | 1.3M | 10.11 | |
Green Dot Corporation (GDOT) | 0.6 | $13M | 547k | 23.06 | |
Integra LifeSciences Holdings (IART) | 0.6 | $12M | 147k | 82.55 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $12M | 327k | 37.70 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $12M | 520k | 22.75 | |
Cemex SAB de CV (CX) | 0.5 | $12M | 1.5M | 7.94 | |
BP (BP) | 0.5 | $11M | 301k | 35.16 | |
A. Schulman | 0.5 | $10M | 355k | 29.12 | |
ACCO Brands Corporation (ACCO) | 0.4 | $9.4M | 978k | 9.64 | |
Pulte (PHM) | 0.4 | $9.0M | 451k | 20.04 | |
Dick's Sporting Goods (DKS) | 0.4 | $8.6M | 152k | 56.72 | |
Analogic Corporation | 0.4 | $8.7M | 98k | 88.60 | |
Kennametal (KMT) | 0.4 | $8.4M | 288k | 29.02 | |
American International (AIG) | 0.4 | $8.1M | 136k | 59.34 | |
NCR Corporation (VYX) | 0.3 | $7.8M | 242k | 32.19 | |
F.N.B. Corporation (FNB) | 0.3 | $7.8M | 631k | 12.30 | |
Andersons (ANDE) | 0.3 | $7.6M | 210k | 36.18 | |
Community Health Systems (CYH) | 0.3 | $7.5M | 654k | 11.54 | |
Kindred Healthcare | 0.3 | $7.3M | 717k | 10.22 | |
American Equity Investment Life Holding (AEL) | 0.3 | $7.4M | 420k | 17.73 | |
LSB Industries (LXU) | 0.3 | $7.4M | 860k | 8.58 | |
First Commonwealth Financial (FCF) | 0.3 | $7.2M | 709k | 10.09 | |
Acacia Research Corporation (ACTG) | 0.3 | $6.2M | 952k | 6.52 | |
Genworth Financial (GNW) | 0.3 | $5.9M | 1.2M | 4.96 | |
NetApp (NTAP) | 0.3 | $5.8M | 162k | 35.82 | |
Ban (TBBK) | 0.3 | $5.7M | 885k | 6.42 | |
Omega Protein Corporation | 0.3 | $5.8M | 247k | 23.37 | |
CARBO Ceramics | 0.2 | $5.3M | 483k | 10.94 | |
L.B. Foster Company (FSTR) | 0.2 | $5.4M | 452k | 12.01 | |
Tidewater | 0.2 | $5.2M | 1.8M | 2.82 | |
Black Box Corporation | 0.2 | $4.8M | 346k | 13.90 | |
Highwoods Properties (HIW) | 0.2 | $4.3M | 83k | 52.12 | |
Zions Bancorporation (ZION) | 0.2 | $4.1M | 133k | 31.02 | |
Bloomin Brands (BLMN) | 0.2 | $4.2M | 246k | 17.24 | |
Macy's (M) | 0.2 | $4.0M | 107k | 37.05 | |
VeriFone Systems | 0.2 | $4.0M | 253k | 15.74 | |
Akorn | 0.2 | $4.1M | 149k | 27.26 | |
Sodastream International | 0.2 | $4.0M | 151k | 26.56 | |
DXP Enterprises (DXPE) | 0.2 | $3.6M | 126k | 28.19 | |
Orbotech Ltd Com Stk | 0.2 | $3.6M | 122k | 29.61 | |
Titan Machy Inc note 3.750% 5/0 | 0.2 | $3.5M | 4.0M | 0.87 | |
Chesapeake Energy Corporation | 0.1 | $3.3M | 530k | 6.27 | |
On Assignment | 0.1 | $3.0M | 82k | 36.30 | |
Exelon Corporation (EXC) | 0.1 | $2.6M | 80k | 33.29 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.7M | 167k | 15.89 | |
Chicago Bridge & Iron Company | 0.1 | $2.4M | 85k | 28.03 | |
Proshares Vix Short Term Futur | 0.1 | $2.4M | 84k | 28.33 | |
H&R Block (HRB) | 0.1 | $2.2M | 94k | 23.15 | |
Micron Technology (MU) | 0.1 | $2.2M | 121k | 17.78 | |
Titan Machinery (TITN) | 0.1 | $2.2M | 210k | 10.40 | |
Ixia | 0.1 | $2.2M | 180k | 12.50 | |
Goldman Sachs (GS) | 0.1 | $1.7M | 11k | 161.25 | |
United States Steel Corporation (X) | 0.1 | $1.7M | 89k | 18.86 | |
General Motors Company (GM) | 0.1 | $1.7M | 52k | 31.77 | |
Aegion | 0.1 | $1.5M | 80k | 19.08 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 52.00 | |
Harman International Industries | 0.1 | $1.1M | 13k | 84.45 | |
Pvh Corporation (PVH) | 0.1 | $1.1M | 10k | 110.50 | |
Boardwalk Pipeline Partners | 0.0 | $809k | 47k | 17.15 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $814k | 112k | 7.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $558k | 9.4k | 59.08 | |
SPDR Gold Trust (GLD) | 0.0 | $568k | 4.5k | 125.66 | |
Vanguard Growth ETF (VUG) | 0.0 | $712k | 6.3k | 112.21 | |
Alerian Mlp Etf | 0.0 | $770k | 61k | 12.69 | |
Ofg Bancorp 8.75% Series C cp | 0.0 | $734k | 750.00 | 978.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $352k | 9.4k | 37.45 | |
Johnson & Johnson (JNJ) | 0.0 | $380k | 3.2k | 118.20 | |
General Electric Company | 0.0 | $390k | 13k | 29.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $335k | 5.0k | 67.00 | |
Terex Corporation (TEX) | 0.0 | $467k | 18k | 25.41 | |
McDermott International | 0.0 | $530k | 106k | 5.01 | |
CSX Corporation (CSX) | 0.0 | $262k | 8.6k | 30.45 | |
Cisco Systems (CSCO) | 0.0 | $224k | 7.1k | 31.71 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $232k | 32k | 7.20 | |
Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.72 | |
L-3 Communications Holdings | 0.0 | $301k | 2.0k | 150.50 | |
Flowers Foods (FLO) | 0.0 | $180k | 12k | 15.11 | |
Market Vectors Gold Miners ETF | 0.0 | $278k | 11k | 26.48 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $265k | 217.00 | 1221.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $333k | 3.4k | 97.37 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $179k | 35k | 5.11 | |
Vera Bradley (VRA) | 0.0 | $303k | 20k | 15.15 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $206k | 8.8k | 23.41 | |
D Gmac Capital Trust I pfddom | 0.0 | $241k | 9.5k | 25.42 | |
Geospace Technologies (GEOS) | 0.0 | $234k | 12k | 19.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $227k | 7.7k | 29.44 | |
Chimera Investment Corp etf (CIM) | 0.0 | $204k | 13k | 15.93 | |
Annaly Cap Mgmt Inc a-share | 0.0 | $247k | 9.8k | 25.29 | |
General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |