Snow Capital Management as of Dec. 31, 2010
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $113M | 2.7M | 42.42 | |
| General Electric Company | 3.2 | $82M | 4.5M | 18.29 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $81M | 3.7M | 21.55 | |
| Terex Corporation (TEX) | 3.1 | $80M | 2.6M | 31.04 | |
| Alcoa | 3.1 | $80M | 5.2M | 15.39 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $79M | 2.4M | 32.50 | |
| Wells Fargo & Company (WFC) | 3.0 | $77M | 2.5M | 30.99 | |
| Marathon Oil Corporation (MRO) | 3.0 | $76M | 2.1M | 37.03 | |
| Avery Dennison Corporation (AVY) | 3.0 | $76M | 1.8M | 42.34 | |
| MetLife (MET) | 3.0 | $76M | 1.7M | 44.44 | |
| Macy's (M) | 2.9 | $76M | 3.0M | 25.30 | |
| Health Net | 2.9 | $75M | 2.7M | 27.29 | |
| ConocoPhillips (COP) | 2.9 | $74M | 1.1M | 68.10 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $73M | 2.4M | 30.20 | |
| Allstate Corporation (ALL) | 2.8 | $71M | 2.2M | 31.88 | |
| Pfizer (PFE) | 2.8 | $71M | 4.0M | 17.51 | |
| Valero Energy Corporation (VLO) | 2.7 | $70M | 3.0M | 23.12 | |
| UnitedHealth (UNH) | 2.7 | $69M | 1.9M | 36.11 | |
| Gap (GAP) | 2.7 | $69M | 3.1M | 22.14 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $68M | 1.6M | 41.43 | |
| Prudential Financial (PRU) | 2.6 | $67M | 1.1M | 58.71 | |
| Amgen (AMGN) | 2.5 | $65M | 1.2M | 54.90 | |
| LifePoint Hospitals | 2.5 | $64M | 1.7M | 36.75 | |
| E.I. du Pont de Nemours & Company | 2.3 | $60M | 1.2M | 49.88 | |
| PNC Financial Services (PNC) | 2.3 | $60M | 987k | 60.72 | |
| Medtronic | 2.2 | $58M | 1.6M | 37.09 | |
| Boeing Company (BA) | 2.2 | $56M | 856k | 65.26 | |
| Chesapeake Energy Corporation | 2.2 | $56M | 2.1M | 25.91 | |
| Cisco Systems (CSCO) | 2.0 | $53M | 2.6M | 20.23 | |
| Lowe's Companies (LOW) | 2.0 | $51M | 2.0M | 25.08 | |
| Community Health Systems (CYH) | 1.9 | $50M | 1.3M | 37.37 | |
| Safeway | 1.9 | $48M | 2.1M | 22.49 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $45M | 1.5M | 30.08 | |
| Nokia Corporation (NOK) | 1.5 | $38M | 3.7M | 10.32 | |
| RehabCare | 1.2 | $32M | 1.3M | 23.70 | |
| BancorpSouth | 1.1 | $28M | 1.8M | 15.95 | |
| WESCO International (WCC) | 0.9 | $24M | 463k | 52.80 | |
| International Paper Company (IP) | 0.9 | $23M | 851k | 27.24 | |
| Eaton Corporation | 0.9 | $23M | 221k | 101.51 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 1.4M | 13.34 | |
| True Religion Apparel | 0.6 | $16M | 735k | 22.26 | |
| Hartford Financial Services (HIG) | 0.5 | $14M | 512k | 26.49 | |
| Xl Group | 0.5 | $12M | 552k | 21.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.5M | 340k | 27.91 | |
| Applied Materials (AMAT) | 0.3 | $7.9M | 562k | 14.05 | |
| Teradyne (TER) | 0.2 | $6.2M | 438k | 14.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.4M | 114k | 47.09 | |
| Genworth Financial (GNW) | 0.2 | $5.1M | 390k | 13.14 | |
| Men's Wearhouse | 0.2 | $4.7M | 189k | 24.98 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 49k | 91.26 | |
| Synovus Financial | 0.2 | $4.3M | 1.6M | 2.64 | |
| Office Depot | 0.1 | $3.8M | 705k | 5.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.9M | 60k | 64.87 | |
| Annaly Capital Management | 0.1 | $3.1M | 175k | 17.92 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 18k | 168.16 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 60k | 47.91 | |
| Noble Corporation Com Stk | 0.1 | $2.9M | 81k | 35.78 | |
| Brocade Communications Systems | 0.1 | $2.5M | 473k | 5.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.7M | 50k | 34.18 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 41k | 43.81 | |
| Unum (UNM) | 0.1 | $1.7M | 72k | 24.23 | |
| Transocean (RIG) | 0.1 | $1.4M | 20k | 69.49 | |
| Citi | 0.1 | $1.4M | 300k | 4.73 | |
| Frontier Oil Corporation | 0.1 | $1.3M | 74k | 18.01 | |
| iShares MSCI Japan Index | 0.0 | $1.1M | 100k | 10.91 | |
| Chico's FAS | 0.0 | $897k | 75k | 12.03 | |
| Echelon Corporation | 0.0 | $544k | 53k | 10.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $645k | 4.7k | 138.71 | |
| Spectrum Control | 0.0 | $525k | 35k | 15.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $475k | 22k | 21.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $338k | 5.5k | 61.45 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.9k | 146.84 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 3.5k | 64.29 | |
| Target Corporation (TGT) | 0.0 | $355k | 5.9k | 60.15 | |
| Valley National Ban (VLY) | 0.0 | $166k | 12k | 14.34 | |
| Momenta Pharmaceuticals | 0.0 | $366k | 24k | 14.97 | |
| Health Management Associates | 0.0 | $111k | 12k | 9.50 | |
| Wet Seal | 0.0 | $38k | 10k | 3.67 |
