Snow Capital Management

Snow Capital Management as of March 31, 2017

Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.8 $82M 3.5M 23.59
JPMorgan Chase & Co. (JPM) 3.8 $81M 923k 87.84
VeriFone Systems 3.3 $70M 3.7M 18.73
Pbf Energy Inc cl a (PBF) 3.3 $70M 3.2M 22.17
Lannett Company 3.2 $69M 3.1M 22.35
Southwestern Energy Company (SWN) 3.1 $67M 8.2M 8.17
Zimmer Holdings (ZBH) 3.1 $65M 536k 122.11
Voya Financial (VOYA) 2.9 $62M 1.6M 37.96
Big Lots (BIG) 2.9 $61M 1.3M 48.68
MetLife (MET) 2.8 $61M 1.2M 52.82
International Paper Company (IP) 2.8 $60M 1.2M 50.78
Centene Corporation (CNC) 2.8 $60M 840k 71.26
Ally Financial (ALLY) 2.6 $56M 2.8M 20.33
Cypress Semiconductor Corporation 2.6 $55M 4.0M 13.76
Gulfport Energy Corporation 2.5 $55M 3.2M 17.19
Zebra Technologies (ZBRA) 2.5 $54M 589k 91.25
Biogen Idec (BIIB) 2.4 $51M 186k 273.42
Skyworks Solutions (SWKS) 2.4 $51M 519k 97.98
Kinder Morgan (KMI) 2.3 $50M 2.3M 21.74
Atlas Air Worldwide Holdings 2.2 $48M 867k 55.45
American Equity Investment Life Holding (AEL) 2.2 $47M 2.0M 23.63
Qualcomm (QCOM) 2.1 $44M 772k 57.34
Key (KEY) 2.0 $43M 2.4M 17.78
Textron (TXT) 1.8 $38M 793k 47.59
Norwegian Cruise Line Hldgs (NCLH) 1.7 $37M 734k 50.73
Triumph (TGI) 1.6 $34M 1.3M 25.75
Mellanox Technologies 1.6 $34M 664k 50.95
Whiting Petroleum Corporation 1.6 $34M 3.6M 9.46
Avnet (AVT) 1.6 $33M 726k 45.76
FMC Corporation (FMC) 1.5 $32M 455k 69.59
Mosaic (MOS) 1.4 $30M 1.0M 29.18
Integrated Device Technology 1.3 $29M 1.2M 23.67
Open Text Corp (OTEX) 1.3 $29M 837k 34.01
CVS Caremark Corporation (CVS) 1.1 $23M 289k 78.50
Wesco Aircraft Holdings 1.0 $22M 1.9M 11.40
Hartford Financial Services (HIG) 1.0 $21M 444k 48.07
Ensco Plc Shs Class A 0.9 $20M 2.3M 8.95
Merck & Co (MRK) 0.9 $20M 318k 63.54
F.N.B. Corporation (FNB) 0.7 $15M 1.0M 14.87
Ofg Ban (OFG) 0.7 $14M 1.2M 11.80
Green Dot Corporation (GDOT) 0.6 $12M 363k 33.36
Pulte (PHM) 0.6 $12M 511k 23.55
On Assignment 0.6 $12M 247k 48.53
Umpqua Holdings Corporation 0.6 $12M 665k 17.74
Owens-Illinois 0.5 $11M 526k 20.38
Skechers USA (SKX) 0.5 $11M 382k 27.45
BP (BP) 0.5 $10M 295k 34.52
First Commonwealth Financial (FCF) 0.5 $10M 782k 13.26
Gentherm (THRM) 0.5 $10M 257k 39.25
Dick's Sporting Goods (DKS) 0.4 $9.0M 186k 48.66
Cemex SAB de CV (CX) 0.4 $8.9M 983k 9.07
CNO Financial (CNO) 0.4 $8.7M 426k 20.50
Amgen (AMGN) 0.4 $8.5M 52k 164.07
Crane 0.4 $7.9M 105k 74.83
LSB Industries (LXU) 0.4 $7.7M 822k 9.38
American International (AIG) 0.4 $7.7M 123k 62.43
Hewlett Packard Enterprise (HPE) 0.4 $7.6M 323k 23.70
Akorn 0.3 $6.8M 284k 24.08
Great Wastern Ban 0.3 $6.8M 161k 42.41
Bloomin Brands (BLMN) 0.3 $6.2M 316k 19.73
ACCO Brands Corporation (ACCO) 0.3 $6.0M 453k 13.15
Laboratory Corp. of America Holdings (LH) 0.2 $5.3M 37k 143.48
Omega Protein Corporation 0.2 $5.5M 272k 20.05
NCR Corporation (VYX) 0.2 $5.2M 113k 45.68
Pvh Corporation (PVH) 0.2 $5.1M 49k 103.48
Chicago Bridge & Iron Company 0.2 $4.9M 159k 30.75
Kennametal (KMT) 0.2 $4.5M 115k 39.23
Tyson Foods (TSN) 0.2 $4.4M 71k 61.71
A. Schulman 0.2 $4.3M 136k 31.45
AECOM Technology Corporation (ACM) 0.2 $4.3M 122k 35.59
Signet Jewelers (SIG) 0.2 $4.3M 62k 69.27
Molina Healthcare (MOH) 0.2 $4.0M 87k 45.60
Apple (AAPL) 0.2 $3.9M 27k 143.65
Ban (TBBK) 0.2 $3.8M 740k 5.10
Tidewater 0.2 $3.4M 2.9M 1.15
Rio Tinto (RIO) 0.2 $3.3M 82k 40.68
Synaptics, Incorporated (SYNA) 0.2 $3.3M 68k 49.50
Acacia Research Corporation (ACTG) 0.1 $3.1M 546k 5.75
L.B. Foster Company (FSTR) 0.1 $2.9M 233k 12.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.9M 431k 6.64
Abercrombie & Fitch (ANF) 0.1 $2.8M 237k 11.93
Andersons (ANDE) 0.1 $2.7M 70k 37.91
Eaton (ETN) 0.1 $2.6M 35k 74.16
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 73k 32.09
Exelon Corporation (EXC) 0.1 $2.4M 67k 35.98
Terex Corporation (TEX) 0.1 $2.4M 76k 31.40
General Motors Company (GM) 0.1 $2.1M 60k 35.36
Verizon Communications (VZ) 0.1 $1.9M 38k 48.75
United States Steel Corporation (X) 0.1 $1.9M 56k 33.81
Titan Machy Inc note 3.750% 5/0 0.1 $2.0M 2.0M 0.96
Aegion 0.1 $1.7M 74k 22.91
Valero Energy Corporation (VLO) 0.1 $1.3M 19k 66.31
Chesapeake Energy Corporation 0.1 $1.4M 230k 5.94
Acadia Healthcare (ACHC) 0.1 $1.1M 25k 43.60
Boardwalk Pipeline Partners 0.0 $936k 51k 18.32
Vanguard Growth ETF (VUG) 0.0 $772k 6.3k 121.67
Alerian Mlp Etf 0.0 $771k 61k 12.70
Goldman Sachs Mlp Energy Ren 0.0 $926k 114k 8.10
Ofg Bancorp 8.75% Series C cp 0.0 $778k 700.00 1111.43
Bioverativ Inc Com equity 0.0 $754k 14k 54.44
Stone Energy 0.0 $798k 37k 21.85
Range Resources (RRC) 0.0 $622k 21k 29.12
Macy's (M) 0.0 $743k 25k 29.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $588k 9.4k 62.26
SPDR Gold Trust (GLD) 0.0 $537k 4.5k 118.81
McDermott International 0.0 $675k 100k 6.75
Chipmos Technologies 0.0 $621k 35k 17.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $370k 9.4k 39.36
Johnson & Johnson (JNJ) 0.0 $400k 3.2k 124.42
General Electric Company 0.0 $393k 13k 29.83
Hanesbrands (HBI) 0.0 $340k 16k 20.78
E.I. du Pont de Nemours & Company 0.0 $402k 5.0k 80.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $339k 284.00 1193.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $355k 3.4k 103.80
D Gmac Capital Trust I pfddom 0.0 $422k 17k 25.43
Annaly Cap Mgmt Inc a-share 0.0 $325k 13k 25.18
L3 Technologies 0.0 $331k 2.0k 165.50
PNC Financial Services (PNC) 0.0 $204k 1.7k 120.00
Chevron Corporation (CVX) 0.0 $241k 2.2k 107.21
H&R Block (HRB) 0.0 $279k 12k 23.25
Target Corporation (TGT) 0.0 $203k 3.7k 55.10
Valley National Ban (VLY) 0.0 $151k 13k 11.84
AllianceBernstein Holding (AB) 0.0 $200k 8.8k 22.84
Suburban Propane Partners (SPH) 0.0 $250k 9.3k 26.93
Flowers Foods (FLO) 0.0 $253k 13k 19.41
Market Vectors Gold Miners ETF 0.0 $240k 11k 22.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $175k 35k 5.00
Geospace Technologies (GEOS) 0.0 $195k 12k 16.25
Ishares Inc msci india index (INDA) 0.0 $243k 7.7k 31.52
Chimera Investment Corp etf (CIM) 0.0 $201k 10k 20.17
Basic Energy Services 0.0 $300k 9.0k 33.33
Uniti Group Inc Com reit (UNIT) 0.0 $212k 8.2k 25.85
General Motors Corp Escrow 0.0 $0 2.0M 0.00
General Motors Corp Liquidatio p 0.0 $0 125k 0.00