Snow Capital Management LP — Q3 2014 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

Total reported value

$703.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEO	American Eagle Outfitters	Stock-Consumer Disc	4.01%	—	-3.36%
2	CYH	Community Health Systems INC	Stock-Other	3.96%	—	-18.26%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.66%	—	+2.99%
4	VOYA	Voya Financial INC	Stock-Financials	3.56%	—	+2.78%
5	TGT	Target CORP	Stock-Consumer Disc	3.48%	—	+3.90%
6	HIG	Hartford Insurance Group INC	Stock-Financials	3.36%	—	+4.10%
7	SYMCEUR	Symantec CORP	Stock-Other	3.36%	—	+1.41%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.35%	—	-1.66%
9	MET	Metlife INC	Stock-Financials	3.32%	—	+1.65%
10	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	3.29%	—	-0.77%
11	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	3.19%	—	-21.98%
12	KMT	Kennametal INC	Stock-Other	3.14%	—	+4.14%
13	AVT	Avnet INC	Stock-Tech	2.99%	—	+7.30%
14	PBF	Pbf Energy Inc-class A	Stock-Energy	2.93%	—	+12.15%
15	BIGGQ	Big Lots INC	Stock-Other	2.92%	—	+0.29%
16	FSLR	First Solar, Inc.	Stock-Tech	2.88%	—	+3.75%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.81%	—	+3.12%
18	TDW	Tidewater Inc.	Stock-Energy	2.77%	—	+147.53%
19	BP	Bp Plc-spons Adr	Stock-Energy	2.53%	+0.10%	+2.95%
20	KEY	Keycorp	Stock-Financials	2.52%	—	+3.34%
21	IP	International Paper Co	Stock-Consumer Disc	2.38%	—	+4.51%
22	AGCO	Agco CORP	Stock-Industrials	2.09%	—	—
23	TXT	Textron INC	Stock-Industrials	2.04%	—	+3.85%
24	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	+3.06%
25	ALLY	Ally Financial INC	Stock-Financials	1.93%	—	+2.79%
26	✓	Eaton Corporation plc	Stock-Other	1.87%	—	+1.68%
27	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.86%	—	+5.51%
28	TG7	Triumph Group INC	Stock-Other	1.54%	—	—
29	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.49%	—	-14.54%
30	M	Macy's INC	Stock-Consumer Disc	1.44%	—	+11.25%
31	MYGN	Myriad Genetics INC	Stock-Other	1.41%	—	-3.32%
32	WFC	Wells Fargo & Co	Stock-Financials	1.11%	+0.08%	-28.47%
33	TWI	Titan International INC	Stock-Other	1.00%	—	+5.43%
34	NEM	Newmont CORP	Stock-Materials	0.92%	—	+3.56%
35	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+2.26%
36	NTAP	Netapp INC	Stock-Tech	0.73%	—	-12.07%
37	RIG	Transocean Ltd.	Stock-Energy	0.73%	—	+3.37%
38	HPE	Hewlett-Packard Company	Stock-Tech	0.66%	—	+5.91%
39	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	+53.04%
40	GNW	Genworth Financial INC	Stock-Financials	0.60%	—	+40.91%
41	KBR	Kbr INC	Stock-Industrials	0.47%	—	+12.44%
42	AAPL	Apple INC	Stock-Tech	0.42%	—	-0.06%
43	AIG	American International Group	Stock-Financials	0.38%	—	+75.03%
44	✓	Axiall CORP	Stock-Other	0.38%	—	—
45	AVGO	Broadcom Inc.	Stock-Tech	0.37%	—	-27.06%
46	VYX	Ncr Voyix CORP	Stock-Tech	0.33%	—	—
47	EAF	GrafTech International Ltd.	Stock-Other	0.33%	—	-46.83%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.32%	—	-31.81%
49	✓	Mcdermott Intl INC	Stock-Other	0.32%	—	-74.05%
50	IART	Integra Lifesciences Holding	Stock-Other	0.18%	-0.12%	EXIT

1–50 of 143

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDW	Tidewater Inc.	+1.2%	+147.53%	Add
2	AEO	American Eagle Outfitters	+0.8%	-3.36%	Trim
3	TGT	Target CORP	+0.4%	+3.90%	Add
4	S9Q	Spirit Aerosystems Hold-cl A	+0.4%	-0.77%	Trim
5	VOYA	Voya Financial INC	+0.3%	+2.78%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+2.99%	Add
7	HIG	Hartford Insurance Group INC	+0.3%	+4.10%	Add
8	GM	General Motors Co	+0.2%	+53.04%	Add
9	AIG	American International Group	+0.2%	+75.03%	Add
10	M	Macy's INC	+0.2%	+11.25%	Add
11	SYMCEUR	Symantec CORP	+0.1%	+1.41%	Add
12	BAC	Bank Of America CORP	+0.1%	+2.26%	Add
13	HPE	Hewlett-Packard Company	+0.1%	+5.91%	Add
14	MYGN	Myriad Genetics INC	-0.1%	-3.32%	Trim
15	NEM	Newmont CORP	-0.1%	+3.56%	Add
16	KBR	Kbr INC	-0.1%	+12.44%	Add
17	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-31.81%	Trim
18	KEY	Keycorp	-0.1%	+3.34%	Add
19	JBL	Jabil INC	-0.1%	-48.40%	Trim
20	AVGO	Broadcom Inc.	-0.1%	-27.06%	Trim
21	BIGGQ	Big Lots INC	-0.2%	+0.29%	Add
22	JNJ	Johnson & Johnson	-0.2%	+3.06%	Add
23	RIO	Rio Tinto Plc-spon Adr	-0.2%	+3.12%	Add
24	KMT	Kennametal INC	-0.2%	+4.14%	Add
25	RIG	Transocean Ltd.	-0.3%	+3.37%	Add
26	✓	TRW Automotive Holdings Corp	-0.3%	-74.85%	Trim
27	TWI	Titan International INC	-0.4%	+5.43%	Add
28	✓	Eaton Corporation plc	-0.4%	+1.68%	Add
29	BP	Bp Plc-spons Adr	-0.4%	+2.95%	Add
30	AAWWUSD	Atlas Air Worldwide Holdings	-0.5%	-14.54%	Trim
31	WFC	Wells Fargo & Co	-0.5%	-28.47%	Trim
32	LOW	Lowe's Companies, Inc.	-0.5%	-21.98%	Trim
33	CHKEUR	Chesapeake Energy CORP	-0.5%	+5.51%	Add
34	✓	Quality Sys INC	-0.5%	-80.95%	Trim
35	EAF	GrafTech International Ltd.	-1.1%	-46.83%	Trim
36	✓	Mcdermott Intl INC	-1.4%	-74.05%	Trim
37	AGCO	Agco CORP	—	NEW	New buy
38	TG7	Triumph Group INC	—	NEW	New buy
39	INTC	Intel CORP	—	EXIT	Sold out
40	✓	Axiall CORP	—	NEW	New buy
41	VYX	Ncr Voyix CORP	—	NEW	New buy
42	TWGP 5 09-15-14	Tower Group Intl LTD	—	EXIT	Sold out
43	KSS	Kohls CORP	—	EXIT	Sold out
44	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
45	✓	Protective Life CORP Com	—	EXIT	Sold out
46	✓	Sodastream Intl F	—	NEW	New buy
47	✓	Alon USA Energy INC Com	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
50	TITN 3.75 05-01-19	Titan Machinery INC	—	NEW	New buy