Snow Capital Management LP — Q2 2015 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q2 2015
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	CYH	Community Health Systems INC	Stock-Other	3.87%	—	-4.16%
2	TG7	Triumph Group INC	Stock-Other	3.54%	—	-0.90%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.44%	—	-4.46%
4	VOYA	Voya Financial INC	Stock-Financials	3.35%	—	-5.55%
5	PBF	Pbf Energy Inc-class A	Stock-Energy	3.31%	—	+5.45%
6	FSLR	First Solar, Inc.	Stock-Tech	3.10%	—	+2.66%
7	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	3.09%	—	+8.67%
8	MET	Metlife INC	Stock-Financials	3.07%	—	-2.28%
9	HIG	Hartford Insurance Group INC	Stock-Financials	2.91%	—	-5.01%
10	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.90%	—	-2.96%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.77%	—	-11.29%
12	SYMCEUR	Symantec CORP	Stock-Other	2.61%	—	-5.48%
13	KMT	Kennametal INC	Stock-Other	2.55%	—	-0.38%
14	AVT	Avnet INC	Stock-Tech	2.47%	—	-5.90%
15	TGT	Target CORP	Stock-Consumer Disc	2.44%	—	-23.47%
16	KEY	Keycorp	Stock-Financials	2.42%	—	-5.63%
17	BIGGQ	Big Lots INC	Stock-Other	2.32%	—	+2.34%
18	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.26%	—	-1.69%
19	CR1USD	Crane Co	Stock-Other	2.25%	—	+36.52%
20	AGCO	Agco CORP	Stock-Industrials	2.10%	—	-2.82%
21	TXT	Textron INC	Stock-Industrials	2.07%	—	-5.60%
22	TDW	Tidewater Inc.	Stock-Energy	2.04%	—	-12.27%
23	IP	International Paper Co	Stock-Consumer Disc	2.03%	—	-4.35%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	-5.01%
25	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.90%	—	-4.12%
26	BP	Bp Plc-spons Adr	Stock-Energy	1.78%	+0.10%	-3.51%
27	✓	Eaton Corporation plc	Stock-Other	1.77%	—	-4.49%
28	ALLY	Ally Financial INC	Stock-Financials	1.67%	—	-0.50%
29	VYX	Ncr Voyix CORP	Stock-Tech	1.56%	—	+42.82%
30	GNW	Genworth Financial INC	Stock-Financials	1.42%	—	+40.87%
31	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.37%	—	+14.44%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.35%	—	+11.13%
33	M	Macy's INC	Stock-Consumer Disc	1.31%	—	-8.62%
34	CRREUR	Carbo Ceramics INC	Stock-Other	1.24%	—	-12.64%
35	NBR	Nabors Industries Ltd.	Stock-Other	1.17%	—	-9.68%
36	TWI	Titan International INC	Stock-Other	1.04%	—	+7.30%
37	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	+4.93%
39	NEM	Newmont CORP	Stock-Materials	0.69%	—	-6.70%
40	AIG	American International Group	Stock-Financials	0.61%	—	+1.84%
41	HPE	Hewlett-Packard Company	Stock-Tech	0.56%	—	+22.37%
42	NTAP	Netapp INC	Stock-Tech	0.54%	—	+28.73%
43	IART	Integra Lifesciences Holding	Stock-Other	0.53%	-0.12%	EXIT
44	OIEUR	Owens-illinois INC	Stock-Other	0.51%	—	+48.25%
45	VIAB	Viacom Inc-class B	Stock-Other	0.51%	—	+21.60%
46	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	+3.60%
47	GDOT	Green Dot Corp-class A	Stock-Other	0.49%	—	+132.40%
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.48%	—	+24.41%
49	OTEX	Open Text CORP	Stock-Other	0.48%	—	—
50	OFG	Ofg Bancorp	Stock-Other	0.44%	—	+110.10%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYX	Ncr Voyix CORP	+0.4%	+42.82%	Add
2	CR1USD	Crane Co	+0.4%	+36.52%	Add
3	GNW	Genworth Financial INC	+0.4%	+40.87%	Add
4	CYH	Community Health Systems INC	+0.3%	-4.16%	Trim
5	GDOT	Green Dot Corp-class A	+0.3%	+132.40%	Add
6	AAWWUSD	Atlas Air Worldwide Holdings	+0.3%	-4.12%	Trim
7	AGCO	Agco CORP	+0.2%	-2.82%	Trim
8	IART	Integra Lifesciences Holding	+0.2%	+49.98%	Add
9	OSIS	Osi Systems INC	+0.2%	+90.60%	Add
10	CRREUR	Carbo Ceramics INC	+0.1%	-12.64%	Trim
11	TWI	Titan International INC	+0.1%	+7.30%	Add
12	OIEUR	Owens-illinois INC	+0.1%	+48.25%	Add
13	FNB	Fnb CORP	+0.1%	+57.78%	Add
14	TG7	Triumph Group INC	+0.1%	-0.90%	Trim
15	FSLR	First Solar, Inc.	+0.1%	+2.66%	Add
16	OFG	Ofg Bancorp	+0.1%	+110.10%	Add
17	✓	Tcf Finl CORP	+0.1%	+61.53%	Add
18	ATUEUR	Actuant Corp-a	+0.1%	+210.89%	Add
19	WAIREUR	Wesco Aircraft Holdings INC	+0.1%	+14.44%	Add
20	ACCO	Acco Brands CORP	+0.1%	+61.12%	Add
21	ADI	Analog Devices, Inc.	+0.1%	+69.76%	Add
22	ANDE	Andersons Inc/the	+0.1%	+249.28%	Add
23	BIIB	Biogen INC	+0.1%	+320.00%	Add
24	HIW	Highwoods Properties INC	+0.1%	+72.85%	Add
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+24.41%	Add
26	MET	Metlife INC	+0.1%	-2.28%	Trim
27	BAC	Bank Of America CORP	+0.1%	+4.93%	Add
28	JPM	Jpmorgan Chase & Co	0%	-4.46%	Trim
29	ALLY	Ally Financial INC	—	-0.50%	Trim
30	ANF	Abercrombie & Fitch Co-cl A	0%	+8.67%	Add
31	✓	Eaton Corporation plc	-0.2%	-4.49%	Trim
32	TXT	Textron INC	-0.3%	-5.60%	Trim
33	BIGGQ	Big Lots INC	-0.3%	+2.34%	Add
34	JNJ	Johnson & Johnson	-0.3%	-5.01%	Trim
35	CHKEUR	Chesapeake Energy CORP	-0.3%	+11.13%	Add
36	AEO	American Eagle Outfitters	-0.3%	-64.77%	Trim
37	SYMCEUR	Symantec CORP	-0.3%	-5.48%	Trim
38	HIG	Hartford Insurance Group INC	-0.4%	-5.01%	Trim
39	AVT	Avnet INC	-0.6%	-5.90%	Trim
40	IP	International Paper Co	-0.6%	-4.35%	Trim
41	PBF	Pbf Energy Inc-class A	-0.7%	+5.45%	Add
42	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	-11.29%	Trim
43	TGT	Target CORP	-1%	-23.47%	Trim
44	QCOM	Qualcomm INC	—	NEW	New buy
45	OTEX	Open Text CORP	—	NEW	New buy
46	MOS	Mosaic Co/the	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	GCO	Genesco INC	—	NEW	New buy
49	EAF	GrafTech International Ltd.	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy