Snow Capital Management LP — Q4 2015 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 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	PBF	Pbf Energy Inc-class A	Stock-Energy	4.54%	—	-15.82%
2	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	4.08%	—	-23.39%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.76%	—	-11.63%
4	CYH	Community Health Systems INC	Stock-Other	3.39%	—	+80.27%
5	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.30%	—	-8.39%
6	MET	Metlife INC	Stock-Financials	3.18%	—	-6.88%
7	TG7	Triumph Group INC	Stock-Other	3.09%	—	+4.44%
8	HIG	Hartford Insurance Group INC	Stock-Financials	3.03%	—	-8.82%
9	VOYA	Voya Financial INC	Stock-Financials	2.98%	—	-8.83%
10	CR1USD	Crane Co	Stock-Other	2.91%	—	+6.10%
11	✓	Eaton Corporation plc	Stock-Other	2.88%	—	+61.24%
12	AVT	Avnet INC	Stock-Tech	2.68%	—	-9.55%
13	KEY	Keycorp	Stock-Financials	2.57%	—	-7.78%
14	SYMCEUR	Symantec CORP	Stock-Other	2.47%	—	-14.18%
15	IP	International Paper Co	Stock-Consumer Disc	2.42%	—	-4.82%
16	TXT	Textron INC	Stock-Industrials	2.33%	—	-8.25%
17	BAC	Bank Of America CORP	Stock-Financials	2.10%	—	+142.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.10%	—	+16.09%
19	CVX	Chevron CORP	Stock-Energy	1.94%	—	-9.49%
20	QCOM	Qualcomm INC	Stock-Tech	1.92%	—	-15.23%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-7.14%
22	OTEX	Open Text CORP	Stock-Other	1.84%	—	+23.46%
23	HAL	Halliburton Co	Stock-Energy	1.82%	—	+14.30%
24	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.82%	—	-2.36%
25	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.81%	—	+12.53%
26	AGCO	Agco CORP	Stock-Industrials	1.71%	—	-14.26%
27	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	+11.61%
28	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.58%	—	-10.57%
29	ALLY	Ally Financial INC	Stock-Financials	1.53%	—	-11.84%
30	DVN	Devon Energy CORP	Stock-Energy	1.42%	—	-7.12%
31	BIGGQ	Big Lots INC	Stock-Other	1.36%	—	-24.63%
32	MOS	Mosaic Co/the	Stock-Materials	1.12%	—	+53.12%
33	M	Macy's INC	Stock-Consumer Disc	0.98%	—	+7.70%
34	CRREUR	Carbo Ceramics INC	Stock-Other	0.92%	—	+7.55%
35	IART	Integra Lifesciences Holding	Stock-Other	0.81%	-0.12%	EXIT
36	GDOT	Green Dot Corp-class A	Stock-Other	0.79%	—	+16.98%
37	OFG	Ofg Bancorp	Stock-Other	0.72%	—	+16.17%
38	OSIS	Osi Systems INC	Stock-Tech	0.70%	—	-8.30%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.64%	—	+827.26%
40	AIG	American International Group	Stock-Financials	0.62%	—	-17.71%
41	ADI	Analog Devices, Inc.	Stock-Tech	0.61%	—	+16.77%
42	HPE	Hewlett Packard Enterprise	Stock-Tech	0.60%	—	—
43	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	-15.35%
44	SWN1EUR	Southwestern Energy Co	Stock-Other	0.51%	—	+293.09%
45	VIAB	Viacom Inc-class B	Stock-Other	0.49%	—	-6.09%
46	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-12.15%
47	NTAP	Netapp INC	Stock-Tech	0.47%	—	-26.75%
48	FSLR	First Solar, Inc.	Stock-Tech	0.47%	—	-89.65%
49	KEYS	Keysight Technologies In	Stock-Tech	0.44%	—	—
50	SIMO	Silicon Motion Technology Corporation	Stock-Other	0.44%	—	+0.23%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.4%	+142.08%	Add
2	✓	Eaton Corporation plc	+1.3%	+61.24%	Add
3	PBF	Pbf Energy Inc-class A	+0.8%	-15.82%	Trim
4	CYH	Community Health Systems INC	+0.7%	+80.27%	Add
5	OTEX	Open Text CORP	+0.6%	+23.46%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.6%	+827.26%	Add
7	MRK	Merck & Co. INC.	+0.6%	+16.09%	Add
8	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	-8.39%	Trim
9	CR1USD	Crane Co	+0.5%	+6.10%	Add
10	AAWWUSD	Atlas Air Worldwide Holdings	+0.4%	-2.36%	Trim
11	MOS	Mosaic Co/the	+0.4%	+53.12%	Add
12	WAIREUR	Wesco Aircraft Holdings INC	+0.3%	+12.53%	Add
13	HAL	Halliburton Co	+0.3%	+14.30%	Add
14	SWN1EUR	Southwestern Energy Co	+0.3%	+293.09%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	-11.63%	Trim
16	FNB	Fnb CORP	+0.2%	+92.27%	Add
17	MET	Metlife INC	+0.2%	-6.88%	Trim
18	SIMO	Silicon Motion Technology Corporation	+0.2%	+0.23%	Add
19	KEY	Keycorp	+0.1%	-7.78%	Trim
20	SYMCEUR	Symantec CORP	+0.1%	-14.18%	Trim
21	AVT	Avnet INC	0%	-9.55%	Trim
22	JNJ	Johnson & Johnson	0%	-7.14%	Trim
23	VOYA	Voya Financial INC	-0.1%	-8.83%	Trim
24	HIG	Hartford Insurance Group INC	-0.1%	-8.82%	Trim
25	AGCO	Agco CORP	-0.1%	-14.26%	Trim
26	AAPL	Apple INC	-0.1%	-51.46%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-93.09%	Trim
28	ALLY	Ally Financial INC	-0.2%	-11.84%	Trim
29	DVN	Devon Energy CORP	-0.2%	-7.12%	Trim
30	OIEUR	Owens-illinois INC	-0.2%	-25.81%	Trim
31	NTAP	Netapp INC	-0.2%	-26.75%	Trim
32	M	Macy's INC	-0.2%	+7.70%	Add
33	UPLEUR	Ultra Petroleum CORP	-0.3%	+20.04%	Add
34	RIO	Rio Tinto Plc-spon Adr	-0.3%	-10.57%	Trim
35	QCOM	Qualcomm INC	-0.3%	-15.23%	Trim
36	✓	Omnivision Technologies INC	-0.4%	-90.58%	Trim
37	BIGGQ	Big Lots INC	-0.7%	-24.63%	Trim
38	GNW	Genworth Financial INC	-0.8%	-68.74%	Trim
39	VYX	Ncr Voyix CORP	-1.3%	-90.07%	Trim
40	KMT	Kennametal INC	-1.8%	-95.67%	Trim
41	FSLR	First Solar, Inc.	-3.4%	-89.65%	Trim
42	TGT	Target CORP	—	EXIT	Sold out
43	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
44	HPE	Hewlett-Packard Company	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
48	FMC	Fmc CORP	—	NEW	New buy
49	NXDR	Nextdoor Holdings, Inc.	—	NEW	New buy
50	TWI	Titan International INC	—	EXIT	Sold out