Snow Capital Management LP — Q4 2016 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 2016
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	3.93%	—	-12.58%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.79%	—	-6.63%
3	BAC	Bank Of America CORP	Stock-Financials	3.63%	—	+38.55%
4	VOYA	Voya Financial INC	Stock-Financials	3.14%	—	-14.63%
5	KEYS	Keysight Technologies In	Stock-Tech	3.13%	—	-27.72%
6	IP	International Paper Co	Stock-Consumer Disc	2.95%	—	-9.30%
7	MET	Metlife INC	Stock-Financials	2.92%	—	-9.52%
8	SWN1EUR	Southwestern Energy Co	Stock-Other	2.69%	—	+51.85%
9	✓	Verifone Sys INC	Stock-Other	2.65%	—	+1214.88%
10	KEY	Keycorp	Stock-Financials	2.61%	—	-22.15%
11	TXT	Textron INC	Stock-Industrials	2.61%	—	-11.95%
12	BIGGQ	Big Lots INC	Stock-Other	2.59%	—	+12.85%
13	AVT	Avnet INC	Stock-Tech	2.59%	—	-6.96%
14	OTEX	Open Text CORP	Stock-Other	2.58%	—	-14.62%
15	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.55%	—	+8.39%
16	LN5	Lannett Co INC	Stock-Other	2.51%	—	+54.18%
17	BIIB	Biogen INC	Stock-Healthcare	2.46%	—	-5.49%
18	QCOM	Qualcomm INC	Stock-Tech	2.38%	—	-11.08%
19	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	2.26%	—	-23.58%
20	TG7	Triumph Group INC	Stock-Other	2.23%	—	-14.44%
21	KMI	Kinder Morgan INC	Stock-Energy	2.18%	—	-4.18%
22	CR1USD	Crane Co	Stock-Other	2.14%	—	-32.84%
23	SWKS	Skyworks Solutions INC	Stock-Tech	1.97%	—	-8.30%
24	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.96%	—	-3.84%
25	CVX	Chevron CORP	Stock-Energy	1.89%	—	-11.20%
26	ALLY	Ally Financial INC	Stock-Financials	1.87%	—	-2.83%
27	MOS	Mosaic Co/the	Stock-Materials	1.83%	—	-13.07%
28	FMC	Fmc CORP	Stock-Materials	1.80%	—	-14.37%
29	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	-10.47%
30	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.58%	—	+151.55%
31	✓	Whiting Petroleum Corp.	Stock-Other	1.53%	—	—
32	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.45%	—	-19.14%
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.42%	—	+3.71%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-48.61%
35	SYMCEUR	Symantec CORP	Stock-Other	1.07%	—	-56.39%
36	HIG	Hartford Insurance Group INC	Stock-Financials	0.98%	—	-12.94%
37	CNC	Centene CORP	Stock-Healthcare	0.98%	—	—
38	FNB	Fnb CORP	Stock-Financials	0.78%	-0.15%	+70.72%
39	OFG	Ofg Bancorp	Stock-Other	0.73%	—	-5.96%
40	ZION	Zions Bancorp NA	Stock-Financials	0.70%	—	+172.63%
41	FCF	First Commonwealth Finl CORP	Stock-Other	0.56%	—	+24.08%
42	AELUSD	American Equity Invt Life Hl	Stock-Other	0.54%	—	+26.60%
43	OIEUR	Owens-illinois INC	Stock-Other	0.52%	—	-15.07%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.50%	+0.10%	-1.84%
45	GDOT	Green Dot Corp-class A	Stock-Other	0.46%	—	-19.90%
46	✓	Schulman A INC	Stock-Other	0.46%	—	-13.24%
47	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.46%	—	-13.12%
48	ACCO	Acco Brands CORP	Stock-Other	0.45%	—	-22.45%
49	HPE	Hewlett Packard Enterprise	Stock-Tech	0.44%	—	-18.31%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.42%	-0.39%	+11.81%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verifone Sys INC	+2.5%	+1214.88%	Add
2	BAC	Bank Of America CORP	+1.8%	+38.55%	Add
3	NCLH	Norwegian Cruise Line Holdings Ltd.	+1%	+151.55%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	-6.63%	Trim
5	ZBRA	Zebra Technologies Corp-cl A	+0.7%	+8.39%	Add
6	LN5	Lannett Co INC	+0.6%	+54.18%	Add
7	ZION	Zions Bancorp NA	+0.5%	+172.63%	Add
8	VOYA	Voya Financial INC	+0.5%	-14.63%	Trim
9	FNB	Fnb CORP	+0.4%	+70.72%	Add
10	SWN1EUR	Southwestern Energy Co	+0.4%	+51.85%	Add
11	BIGGQ	Big Lots INC	+0.4%	+12.85%	Add
12	KEY	Keycorp	+0.4%	-22.15%	Trim
13	PBF	Pbf Energy Inc-class A	+0.3%	-12.58%	Trim
14	USX1	United States Steel CORP	+0.3%	+153.20%	Add
15	MET	Metlife INC	+0.3%	-9.52%	Trim
16	FCF	First Commonwealth Finl CORP	+0.2%	+24.08%	Add
17	✓	Asgn	+0.2%	+119.75%	Add
18	AELUSD	American Equity Invt Life Hl	+0.2%	+26.60%	Add
19	AVT	Avnet INC	+0.2%	-6.96%	Trim
20	AKRXEUR	Akorn INC	+0.2%	+152.33%	Add
21	TXT	Textron INC	+0.2%	-11.95%	Trim
22	WAIREUR	Wesco Aircraft Holdings INC	-0.2%	-19.14%	Trim
23	AAWWUSD	Atlas Air Worldwide Holdings	-0.2%	-23.58%	Trim
24	CYEUR	Cypress Semiconductor CORP	-0.2%	-3.84%	Trim
25	GNW	Genworth Financial INC	-0.2%	-72.08%	Trim
26	SWKS	Skyworks Solutions INC	-0.2%	-8.30%	Trim
27	ADI	Analog Devices, Inc.	-0.2%	-58.52%	Trim
28	WMT	Walmart INC	-0.3%	-10.47%	Trim
29	IART	Integra Lifesciences Holding	-0.3%	-55.03%	Trim
30	ZBH	Zimmer Biomet Holdings INC	-0.3%	+3.71%	Add
31	KMI	Kinder Morgan INC	-0.4%	-4.18%	Trim
32	BIIB	Biogen INC	-0.4%	-5.49%	Trim
33	QCOM	Qualcomm INC	-0.4%	-11.08%	Trim
34	TG7	Triumph Group INC	-0.5%	-14.44%	Trim
35	OTEX	Open Text CORP	-0.6%	-14.62%	Trim
36	KEYS	Keysight Technologies In	-0.6%	-27.72%	Trim
37	CR1USD	Crane Co	-0.6%	-32.84%	Trim
38	✓	Eaton Corporation plc	-0.9%	-89.43%	Trim
39	OSIS	Osi Systems INC	-1%	-88.20%	Trim
40	MRK	Merck & Co. INC.	-1.1%	-48.61%	Trim
41	SYMCEUR	Symantec CORP	-1.5%	-56.39%	Trim
42	TEVA	Teva Pharmaceutical-sp Adr	-1.7%	-80.15%	Trim
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	✓	Whiting Petroleum Corp.	—	NEW	New buy
45	CNC	Centene CORP	—	NEW	New buy
46	CYH	Community Health Systems INC	—	EXIT	Sold out
47	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
48	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
49	HIW	Highwoods Properties INC	—	EXIT	Sold out
50	DXPE	Dxp Enterprises INC	—	EXIT	Sold out