Snow Capital Management LP — Q4 2013 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

Total reported value

$703.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MET	Metlife INC	Stock-Financials	3.51%	—	-4.60%
2	KMT	Kennametal INC	Stock-Other	3.45%	—	-1.22%
3	HIG	Hartford Insurance Group INC	Stock-Financials	3.43%	—	-4.54%
4	TXT	Textron INC	Stock-Industrials	3.36%	—	+46.33%
5	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.25%	—	+23.66%
6	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.22%	—	+38.53%
7	PBF	Pbf Energy Inc-class A	Stock-Energy	3.21%	—	+41.14%
8	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	3.19%	—	+32.98%
9	AVT	Avnet INC	Stock-Tech	3.15%	—	-1.16%
10	BIGGQ	Big Lots INC	Stock-Other	3.07%	—	+13.05%
11	CYH	Community Health Systems INC	Stock-Other	2.92%	—	-0.72%
12	✓	Verifone Sys INC	Stock-Other	2.91%	—	+0.79%
13	FSLR	First Solar, Inc.	Stock-Tech	2.91%	—	-0.45%
14	✓	Eaton Corporation plc	Stock-Other	2.84%	—	-8.70%
15	PTEN	Patterson-uti Energy INC	Stock-Energy	2.81%	—	-2.93%
16	A	Agilent Technologies INC	Stock-Healthcare	2.80%	—	-8.48%
17	KEY	Keycorp	Stock-Financials	2.66%	—	-1.90%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	—	+33.24%
19	BKR	Baker Hughes Company	Stock-Energy	2.54%	—	-1.64%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	-4.12%
21	M	Macy's INC	Stock-Consumer Disc	2.35%	—	-19.08%
22	IP	International Paper Co	Stock-Consumer Disc	2.33%	—	-1.54%
23	✓		Stock-Other	2.24%	—	-27.32%
24	NBR	Nabors Industries Ltd.	Stock-Other	2.10%	—	+6.04%
25	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.08%	—	-21.33%
26	TEX	Terex CORP	Stock-Industrials	1.97%	—	-2.70%
27	WFC	Wells Fargo & Co	Stock-Financials	1.82%	+0.08%	-0.96%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.65%	+0.10%	+0.28%
29	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.55%	—	+857.11%
30	✓	Mcdermott Intl INC	Stock-Other	1.53%	—	+2415.11%
31	✓		Stock-Other	1.35%	—	-0.85%
32	MYGN	Myriad Genetics INC	Stock-Other	1.31%	—	+10989.62%
33	GD	General Dynamics CORP	Stock-Industrials	1.24%	—	-1.11%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.16%	—	-40.58%
35	BUSD	Barnes Group INC	Stock-Other	1.15%	—	-53.90%
36	✓	Quality Sys INC	Stock-Other	1.11%	—	-8.67%
37	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	-25.94%
38	NEM	Newmont CORP	Stock-Materials	0.70%	—	—
39	GNW	Genworth Financial INC	Stock-Financials	0.63%	—	-20.34%
40	TWI	Titan International INC	Stock-Other	0.63%	—	+416.49%
41	INTC	Intel CORP	Stock-Tech	0.62%	-0.63%	—
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.59%	—	-8.36%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.54%	—	+1.68%
44	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+24.46%
45	PSX	Phillips 66	Stock-Energy	0.53%	—	+1.83%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.52%	—	+0.62%
47	AVGO	Broadcom Inc.	Stock-Tech	0.41%	—	—
48	✓	TRW Automotive Holdings Corp	Stock-Other	0.41%	—	-20.79%
49	AAPL	Apple INC	Stock-Tech	0.39%	—	—
50	✓	Dfc Global CORP	Stock-Other	0.37%	—	+776.83%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mcdermott Intl INC	+1.5%	+2415.11%	Add
2	TXT	Textron INC	+1.5%	+46.33%	Add
3	PBF	Pbf Energy Inc-class A	+1.4%	+41.14%	Add
4	LOW	Lowe's Companies, Inc.	+1.4%	+857.11%	Add
5	MYGN	Myriad Genetics INC	+1.3%	+10989.62%	Add
6	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+38.53%	Add
7	RIO	Rio Tinto Plc-spon Adr	+0.8%	+23.66%	Add
8	JPM	Jpmorgan Chase & Co	+0.7%	+33.24%	Add
9	TWI	Titan International INC	+0.5%	+416.49%	Add
10	✓	Dfc Global CORP	+0.3%	+776.83%	Add
11	AAWWUSD	Atlas Air Worldwide Holdings	+0.2%	+32.98%	Add
12	✓	Verifone Sys INC	+0.2%	+0.79%	Add
13	JNJ	Johnson & Johnson	+0.2%	-4.12%	Trim
14	TEX	Terex CORP	+0.2%	-2.70%	Trim
15	PTEN	Patterson-uti Energy INC	+0.1%	-2.93%	Trim
16	KEY	Keycorp	+0.1%	-1.90%	Trim
17	BAC	Bank Of America CORP	+0.1%	+24.46%	Add
18	HPE	Hewlett-Packard Company	+0.1%	+1.68%	Add
19	PSX	Phillips 66	+0.1%	+1.83%	Add
20	BP	Bp Plc-spons Adr	+0.1%	+0.28%	Add
21	KMT	Kennametal INC	+0.1%	-1.22%	Trim
22	HIG	Hartford Insurance Group INC	0%	-4.54%	Trim
23	NBR	Nabors Industries Ltd.	0%	+6.04%	Add
24	BKR	Baker Hughes Company	0%	-1.64%	Trim
25	MET	Metlife INC	0%	-4.60%	Trim
26	WFC	Wells Fargo & Co	0%	-0.96%	Trim
27	IP	International Paper Co	-0.1%	-1.54%	Trim
28	AVT	Avnet INC	-0.2%	-1.16%	Trim
29	KBR	Kbr INC	-0.2%	-43.12%	Trim
30	✓	Quality Sys INC	-0.3%	-8.67%	Trim
31	TXN	Texas Instruments INC	-0.4%	-25.94%	Trim
32	LUV	Southwest Airlines Co	-0.4%	-89.06%	Trim
33	CYH	Community Health Systems INC	-0.5%	-0.72%	Trim
34	ADM	Archer-daniels-midland Co	-0.7%	-40.58%	Trim
35	CHKEUR	Chesapeake Energy CORP	-0.7%	-21.33%	Trim
36	✓		-0.8%	-27.32%	Trim
37	ACM	Aecom	-0.9%	-92.91%	Trim
38	BUSD	Barnes Group INC	-1.4%	-53.90%	Trim
39	✓	Om Group INC Com	-1.6%	-96.55%	Trim
40	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
41	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
42	NEM	Newmont CORP	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	NEW	New buy
46	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
47	EXC	Exelon CORP	—	NEW	New buy
48	✓	Noble CORP	—	EXIT	Sold out
49	IONQ	IonQ, Inc.	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out