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| Name: |
SNOW CAPITAL MANAGEMENT LP |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMC |
Commercial Metals Co |
2 |
- |
$53.74 |
$22,245,000 |
724,136 |
3.16% |
-3,078,000 |
-96,984 |
0.606 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.74 |
$21,841,000 |
140,423 |
3.11% |
-185,000 |
-4,265 |
0.005 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
4 |
- |
$73.06 |
$21,743,000 |
298,136 |
3.09% |
2,484,000 |
-3,216 |
0.051 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.01 |
$21,253,000 |
515,471 |
3.02% |
-352,000 |
-42,948 |
0.006 |
Domestic Money Center... |
|
|
CNO |
CNO Financial Group Inc |
6 |
- |
$26.05 |
$19,321,000 |
817,997 |
2.75% |
-876,000 |
-13,507 |
0.589 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$181.72 |
$18,973,000 |
314,013 |
2.7% |
941,000 |
-23,088 |
0.048 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
9 |
- |
$71.08 |
$17,658,000 |
295,034 |
2.51% |
-521,000 |
-4,008 |
0.033 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
10 |
- |
$60.65 |
$16,942,000 |
229,696 |
2.41% |
-1,098,000 |
-13,103 |
0.078 |
Meat Products |
|
|
XEC |
Cimarex Energy Co |
11 |
- |
$87.20 |
$16,631,000 |
229,553 |
2.36% |
1,648,000 |
-22,724 |
0.225 |
Independent Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
12 |
- |
$5.68 |
$14,686,000 |
875,179 |
2.09% |
-4,176,000 |
-52,160 |
0.321 |
Regional Airlines |
|
|
LNC |
Lincoln National Corp |
13 |
- |
$27.27 |
$14,458,000 |
230,083 |
2.06% |
-991,000 |
-18,017 |
0.119 |
Life & Health Insurance |
|
|
BKU |
Bankunited, Inc. |
14 |
- |
$26.73 |
$14,361,000 |
336,400 |
2.04% |
-753,000 |
-7,494 |
0.361 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
15 |
- |
$13.34 |
$14,316,000 |
1,161,061 |
2.04% |
-770,000 |
-26,834 |
0.36 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
16 |
- |
$287.09 |
$13,985,000 |
74,284 |
1.99% |
167,000 |
-1,823 |
0.026 |
Aerospace/Defense - M... |
|
|
NCR |
NCR Corp |
17 |
- |
$12.25 |
$13,829,000 |
303,203 |
1.97% |
-439,000 |
-72,778 |
0.235 |
Information Technolog... |
|
|
FHN |
First Horizon National Corp... |
19 |
- |
$14.92 |
$12,485,000 |
722,528 |
1.78% |
-2,772,000 |
-179,701 |
0.13 |
Domestic Regional Banks |
|
|
LGF.A |
Lions Gate Entertainment Corp |
24 |
- |
$10.09 |
$10,211,000 |
493,305 |
1.45% |
203,000 |
-176,158 |
0.594 |
Movie Production & Di... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$144.59 |
$10,018,000 |
60,810 |
1.42% |
-121,000 |
-884 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.98 |
$9,514,000 |
179,507 |
1.35% |
-305,000 |
-10,385 |
0.004 |
Networking & Communic... |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$214.82 |
$9,275,000 |
26,786 |
1.32% |
1,754,000 |
-98 |
0.017 |
Biotechnology |
|
|
INTC |
Intel Corp |
31 |
- |
$30.47 |
$9,116,000 |
162,373 |
1.3% |
-4,222,000 |
-46,039 |
0.004 |
Semiconductor- Broad... |
|
|
URBN |
Urban Outfitters Inc |
33 |
- |
$38.96 |
$8,396,000 |
203,684 |
1.19% |
-2,835,000 |
-98,293 |
0.208 |
Apparel Stores |
|
|
IP |
International Paper Co |
34 |
- |
$34.94 |
$8,007,000 |
130,600 |
1.14% |
375,000 |
-10,559 |
0.033 |
Paper & Paper Products |
|
|
AEL |
American Equity Investment ... |
35 |
- |
$56.11 |
$7,596,000 |
235,017 |
1.08% |
84,000 |
-3,237 |
0.256 |
Life & Health Insurance |
|
|
AGI |
Alamos Gold Inc |
36 |
- |
$14.71 |
$7,502,000 |
980,611 |
1.07% |
-178,000 |
-2,722 |
0.25 |
Gold |
|
|
ORCL |
Oracle Corp |
38 |
- |
$113.75 |
$6,738,000 |
86,556 |
0.96% |
661,000 |
-53 |
0.003 |
Application Software |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$111.42 |
$6,282,000 |
115,126 |
0.89% |
-2,531,000 |
-52,928 |
0.043 |
Residential Construct... |
|
|
UMPQ |
Umpqua Holdings Corp |
41 |
- |
$17.66 |
$5,776,000 |
313,078 |
0.82% |
-768,000 |
-59,797 |
0.142 |
Domestic Regional Banks |
|
|
MOD |
Modine Manufacturing Co |
52 |
- |
$90.76 |
$4,172,000 |
251,450 |
0.59% |
162,000 |
-20,068 |
0.492 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
53 |
- |
$39.92 |
$4,140,000 |
95,219 |
0.59% |
214,000 |
-54 |
0.034 |
Textile - Apparel Foo... |
|
|
ZD |
Ziff Davis Inc |
54 |
- |
$50.11 |
$4,075,000 |
29,624 |
0.58% |
58,000 |
-3,892 |
0.058 |
Internet Software & S... |
|
|
AGII |
Argo Group International Ho... |
57 |
- |
$29.99 |
$3,804,000 |
7,339 |
0.54% |
-24,000 |
-68,738 |
0.022 |
Property & Casualty I... |
|
|
PPC |
Pilgrims Pride Corp |
59 |
- |
$36.02 |
$3,534,000 |
159,332 |
0.5% |
-350,000 |
-3,911 |
0.065 |
Meat Products |
|
|
PACW |
Pacwest Bancorp |
60 |
- |
$7.54 |
$3,446,000 |
83,713 |
0.49% |
-322,000 |
-15,049 |
0.072 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
63 |
- |
$102.21 |
$2,906,000 |
35,511 |
0.41% |
-9,699,000 |
-137,940 |
0.016 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$153.41 |
$2,867,000 |
19,636 |
0.41% |
71,000 |
-56 |
0.015 |
Restaurants |
|
|
FCF |
First Commonwealth Financia... |
69 |
- |
$13.19 |
$2,629,000 |
186,821 |
0.37% |
-218,000 |
-11,271 |
0.194 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
72 |
- |
$273.94 |
$2,505,000 |
10,278 |
0.36% |
-53,000 |
-4 |
0.002 |
Biotechnology |
|
|
FMBI |
First Midwest Bancorp Inc |
76 |
- |
$21.51 |
$2,311,000 |
116,518 |
0.33% |
-255,000 |
-617 |
0.102 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
77 |
- |
$13.84 |
$2,039,000 |
196,217 |
0.29% |
267,000 |
-9 |
0.039 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
78 |
- |
$36.11 |
$2,021,000 |
91,375 |
0.29% |
-184,000 |
-6,113 |
0.178 |
Domestic Money Center... |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$56.01 |
$1,932,000 |
73,145 |
0.27% |
-349,000 |
-904 |
0.056 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$426.71 |
$1,906,000 |
5,021 |
0.27% |
14,000 |
-766 |
0.001 |
Investment Brokerage ... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$1,701,000 |
46,708 |
0.24% |
-29,000 |
-10,000 |
0.03 |
Closed - End Fund - Debt |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
- |
$24.26 |
$1,241,000 |
33,073 |
0.18% |
1,000 |
-9,338 |
0.018 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$175.00 |
$1,032,000 |
300 |
0.15% |
-515,000 |
-200 |
0 |
Internet Software & S... |
|
|
AAWW |
Atlas Air Worldwide Holding... |
96 |
- |
$102.48 |
$963,000 |
14,141 |
0.14% |
-15,000 |
-2,045 |
0.046 |
AirCourier Services &... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
101 |
- |
$18.92 |
$833,000 |
28,329 |
0.12% |
-1,517,000 |
-56,853 |
0.01 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
105 |
- |
$156.10 |
$707,000 |
4,582 |
0.1% |
-123,000 |
-990 |
0 |
Asset Management |
|
|
CENX |
Century Aluminum Co |
106 |
- |
$17.35 |
$701,000 |
54,353 |
0.1% |
-386,000 |
-7,185 |
0.061 |
Aluminum |
|
|
SKX |
Skechers USA Inc |
108 |
- |
$66.05 |
$635,000 |
12,738 |
0.09% |
43,000 |
-1,459 |
0.009 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
122 |
- |
$170.33 |
$335,000 |
2,448 |
0.05% |
34,000 |
-20 |
0 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
123 |
- |
$153.26 |
$324,000 |
1,700 |
0.05% |
23,000 |
-16 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
131 |
- |
$18.28 |
$186,000 |
10,194 |
0.03% |
-35,000 |
-3,068 |
0 |
Gas Utilities |
|
