Snow Capital Management as of Dec. 31, 2016
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 3.9 | $87M | 3.1M | 27.88 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $84M | 975k | 86.29 | |
| Bank of America Corporation (BAC) | 3.6 | $81M | 3.6M | 22.10 | |
| Voya Financial (VOYA) | 3.1 | $70M | 1.8M | 39.22 | |
| Keysight Technologies (KEYS) | 3.1 | $69M | 1.9M | 36.57 | |
| International Paper Company (IP) | 3.0 | $65M | 1.2M | 53.06 | |
| MetLife (MET) | 2.9 | $65M | 1.2M | 53.89 | |
| Southwestern Energy Company (SWN) | 2.7 | $60M | 5.5M | 10.82 | |
| VeriFone Systems | 2.6 | $59M | 3.3M | 17.73 | |
| Key (KEY) | 2.6 | $58M | 3.2M | 18.27 | |
| Textron (TXT) | 2.6 | $58M | 1.2M | 48.56 | |
| Avnet (AVT) | 2.6 | $58M | 1.2M | 47.61 | |
| Big Lots (BIG) | 2.6 | $58M | 1.1M | 50.21 | |
| Open Text Corp (OTEX) | 2.6 | $57M | 926k | 61.81 | |
| Zebra Technologies (ZBRA) | 2.5 | $57M | 660k | 85.76 | |
| Lannett Company | 2.5 | $56M | 2.5M | 22.05 | |
| Biogen Idec (BIIB) | 2.5 | $55M | 192k | 283.58 | |
| Qualcomm (QCOM) | 2.4 | $53M | 809k | 65.20 | |
| Atlas Air Worldwide Holdings | 2.3 | $50M | 963k | 52.15 | |
| Triumph (TGI) | 2.2 | $50M | 1.9M | 26.50 | |
| Kinder Morgan (KMI) | 2.2 | $48M | 2.3M | 20.71 | |
| Crane | 2.1 | $48M | 659k | 72.12 | |
| Skyworks Solutions (SWKS) | 2.0 | $44M | 586k | 74.66 | |
| Cypress Semiconductor Corporation | 2.0 | $44M | 3.8M | 11.44 | |
| Chevron Corporation (CVX) | 1.9 | $42M | 357k | 117.70 | |
| Ally Financial (ALLY) | 1.9 | $41M | 2.2M | 19.02 | |
| Mosaic (MOS) | 1.8 | $41M | 1.4M | 29.33 | |
| FMC Corporation (FMC) | 1.8 | $40M | 709k | 56.56 | |
| Wal-Mart Stores (WMT) | 1.7 | $38M | 544k | 69.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $35M | 823k | 42.53 | |
| Whiting Petroleum Corporation | 1.5 | $34M | 2.8M | 12.02 | |
| Wesco Aircraft Holdings | 1.4 | $32M | 2.1M | 14.95 | |
| Zimmer Holdings (ZBH) | 1.4 | $32M | 306k | 103.20 | |
| Merck & Co (MRK) | 1.1 | $24M | 407k | 58.87 | |
| Symantec Corporation | 1.1 | $24M | 993k | 23.89 | |
| Hartford Financial Services (HIG) | 1.0 | $22M | 459k | 47.65 | |
| Centene Corporation (CNC) | 1.0 | $22M | 384k | 56.51 | |
| F.N.B. Corporation (FNB) | 0.8 | $17M | 1.1M | 16.03 | |
| Ofg Ban (OFG) | 0.7 | $16M | 1.2M | 13.10 | |
| Zions Bancorporation (ZION) | 0.7 | $16M | 362k | 43.04 | |
| First Commonwealth Financial (FCF) | 0.6 | $13M | 879k | 14.18 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $12M | 532k | 22.54 | |
| Owens-Illinois | 0.5 | $12M | 668k | 17.41 | |
| BP (BP) | 0.5 | $11M | 296k | 37.38 | |
| Cemex SAB de CV (CX) | 0.5 | $10M | 1.3M | 8.03 | |
| A. Schulman | 0.5 | $10M | 308k | 33.45 | |
| Green Dot Corporation (GDOT) | 0.5 | $10M | 438k | 23.55 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $9.9M | 759k | 13.05 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $9.8M | 425k | 23.14 | |
| Pulte (PHM) | 0.4 | $9.3M | 505k | 18.38 | |
| Akorn | 0.4 | $8.2M | 376k | 21.83 | |
| On Assignment | 0.4 | $7.9M | 180k | 44.16 | |
| LSB Industries (LXU) | 0.4 | $8.1M | 961k | 8.42 | |
| American International (AIG) | 0.3 | $7.8M | 120k | 65.31 | |
| United States Steel Corporation (X) | 0.3 | $7.5M | 226k | 33.01 | |
| Skechers USA (SKX) | 0.3 | $7.1M | 287k | 24.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.9M | 192k | 36.25 | |
| Andersons (ANDE) | 0.3 | $6.5M | 145k | 44.70 | |
| Tidewater | 0.3 | $6.3M | 1.8M | 3.41 | |
| NCR Corporation (VYX) | 0.3 | $6.3M | 156k | 40.56 | |
| Dick's Sporting Goods (DKS) | 0.3 | $6.0M | 112k | 53.10 | |
| Ban (TBBK) | 0.3 | $6.1M | 773k | 7.86 | |
| Bloomin Brands (BLMN) | 0.3 | $5.9M | 328k | 18.03 | |
| Kennametal (KMT) | 0.3 | $5.8M | 185k | 31.26 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $5.7M | 66k | 85.79 | |
| Chicago Bridge & Iron Company | 0.2 | $5.1M | 162k | 31.75 | |
| L.B. Foster Company (FSTR) | 0.2 | $4.8M | 354k | 13.60 | |
| Omega Protein Corporation | 0.2 | $4.6M | 183k | 25.05 | |
| Acacia Research Corporation (ACTG) | 0.2 | $4.7M | 721k | 6.50 | |
| NetApp (NTAP) | 0.2 | $4.1M | 117k | 35.27 | |
| Black Box Corporation | 0.2 | $4.1M | 271k | 15.25 | |
| Exelon Corporation (EXC) | 0.2 | $3.7M | 104k | 35.49 | |
| Kindred Healthcare | 0.2 | $3.9M | 493k | 7.85 | |
| Terex Corporation (TEX) | 0.2 | $3.7M | 118k | 31.53 | |
| Ixia | 0.2 | $3.8M | 236k | 16.10 | |
| Sodastream International | 0.2 | $3.7M | 94k | 39.47 | |
| Orbotech Ltd Com Stk | 0.2 | $3.5M | 105k | 33.41 | |
| Titan Machy Inc note 3.750% 5/0 | 0.2 | $3.6M | 4.0M | 0.89 | |
| OSI Systems (OSIS) | 0.1 | $3.4M | 44k | 76.11 | |
| Analogic Corporation | 0.1 | $3.4M | 41k | 82.94 | |
| Amgen (AMGN) | 0.1 | $2.3M | 16k | 146.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.5M | 51k | 49.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 17k | 128.38 | |
| Chesapeake Energy Corporation | 0.1 | $2.3M | 330k | 7.02 | |
| Eaton (ETN) | 0.1 | $2.3M | 34k | 67.08 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 52k | 38.46 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 175k | 12.00 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.7k | 239.40 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 53.38 | |
| Express | 0.1 | $1.7M | 163k | 10.76 | |
| General Motors Company (GM) | 0.1 | $1.8M | 52k | 34.85 | |
| Aegion | 0.1 | $1.8M | 74k | 23.70 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 334k | 3.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 19k | 68.30 | |
| Essendant | 0.1 | $1.3M | 61k | 20.91 | |
| Integrated Device Technology | 0.1 | $1.1M | 49k | 23.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 201k | 5.83 | |
| Gentherm (THRM) | 0.1 | $1.2M | 36k | 33.86 | |
| Macy's (M) | 0.0 | $898k | 25k | 35.82 | |
| Boardwalk Pipeline Partners | 0.0 | $868k | 50k | 17.36 | |
| Pvh Corporation (PVH) | 0.0 | $902k | 10k | 90.20 | |
| Acadia Healthcare (ACHC) | 0.0 | $828k | 25k | 33.12 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $822k | 114k | 7.19 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $854k | 700.00 | 1220.00 | |
| Basic Energy Services | 0.0 | $944k | 27k | 35.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $707k | 6.3k | 111.43 | |
| Alerian Mlp Etf | 0.0 | $765k | 61k | 12.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $370k | 3.2k | 115.09 | |
| General Electric Company | 0.0 | $416k | 13k | 31.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $367k | 5.0k | 73.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $545k | 9.4k | 57.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $495k | 4.5k | 109.51 | |
| Chipmos Technologies | 0.0 | $353k | 25k | 14.12 | |
| Key Energy Svcs Inc Del | 0.0 | $515k | 16k | 31.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $329k | 9.4k | 35.00 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 7.1k | 30.29 | |
| H&R Block (HRB) | 0.0 | $276k | 12k | 23.00 | |
| Steelcase (SCS) | 0.0 | $259k | 15k | 17.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 4.0k | 78.85 | |
| Valley National Ban (VLY) | 0.0 | $149k | 13k | 11.68 | |
| L-3 Communications Holdings | 0.0 | $304k | 2.0k | 152.00 | |
| Flowers Foods (FLO) | 0.0 | $241k | 12k | 19.97 | |
| Market Vectors Gold Miners ETF | 0.0 | $220k | 11k | 20.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $313k | 268.00 | 1167.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $333k | 3.4k | 97.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $162k | 35k | 4.63 | |
| D Gmac Capital Trust I pfddom | 0.0 | $295k | 12k | 25.43 | |
| Geospace Technologies (GEOS) | 0.0 | $244k | 12k | 20.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $207k | 7.7k | 26.85 | |
| Annaly Cap Mgmt Inc a-share | 0.0 | $288k | 12k | 24.06 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
