Snow Capital Management

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