Snow Capital Management LP — Q1 2017 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q1 2017
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	BAC	Bank Of America CORP	Stock-Financials	3.84%	—	-4.24%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.79%	—	-5.38%
3	✓	Verifone Sys INC	Stock-Other	3.27%	—	+12.64%
4	PBF	Pbf Energy Inc-class A	Stock-Energy	3.27%	—	+0.79%
5	LN5	Lannett Co INC	Stock-Other	3.23%	—	+22.48%
6	SWN1EUR	Southwestern Energy Co	Stock-Other	3.14%	—	+49.36%
7	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.06%	—	+75.33%
8	VOYA	Voya Financial INC	Stock-Financials	2.90%	—	-7.86%
9	BIGGQ	Big Lots INC	Stock-Other	2.85%	—	+9.25%
10	MET	Metlife INC	Stock-Financials	2.84%	—	-4.46%
11	IP	International Paper Co	Stock-Consumer Disc	2.82%	—	-3.69%
12	CNC	Centene CORP	Stock-Healthcare	2.80%	—	+118.81%
13	ALLY	Ally Financial INC	Stock-Financials	2.62%	—	+26.57%
14	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.58%	—	+5.59%
15	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.55%	—	—
16	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.51%	—	-10.82%
17	SWKS	Skyworks Solutions INC	Stock-Tech	2.38%	—	-11.36%
18	BIIB	Biogen INC	Stock-Healthcare	2.38%	—	-3.25%
19	KMI	Kinder Morgan INC	Stock-Energy	2.32%	—	-2.23%
20	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	2.25%	—	-9.97%
21	AELUSD	American Equity Invt Life Hl	Stock-Other	2.19%	—	+273.74%
22	QCOM	Qualcomm INC	Stock-Tech	2.07%	—	-4.56%
23	KEY	Keycorp	Stock-Financials	1.99%	—	-24.51%
24	TXT	Textron INC	Stock-Industrials	1.76%	—	-33.48%
25	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.74%	—	-10.81%
26	TG7	Triumph Group INC	Stock-Other	1.60%	—	-28.57%
27	✓	Mellanox Technologies LTD	Stock-Other	1.58%	—	—
28	✓	Whiting Petroleum Corp.	Stock-Other	1.57%	—	+25.42%
29	AVT	Avnet INC	Stock-Tech	1.55%	—	-39.84%
30	FMC	Fmc CORP	Stock-Materials	1.48%	—	-35.75%
31	MOS	Mosaic Co/the	Stock-Materials	1.38%	—	-26.50%
32	✓	Integrated Device Technology INC	Stock-Other	1.33%	—	+2388.39%
33	OTEX	Open Text CORP	Stock-Other	1.33%	—	-9.58%
34	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+7130.94%
35	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.03%	—	-9.64%
36	HIG	Hartford Insurance Group INC	Stock-Financials	1.00%	—	-3.21%
37	VAL	Valaris Limited	Stock-Energy	0.95%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-21.82%
39	FNB	Fnb CORP	Stock-Financials	0.69%	-0.15%	-7.09%
40	OFG	Ofg Bancorp	Stock-Other	0.66%	—	-3.27%
41	GDOT	Green Dot Corp-class A	Stock-Other	0.57%	—	-17.11%
42	PHM	Pultegroup INC	Stock-Consumer Disc	0.56%	-0.39%	+1.27%
43	✓	Asgn	Stock-Other	0.56%	—	+37.44%
44	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.55%	-0.13%	—
45	OIEUR	Owens-illinois INC	Stock-Other	0.50%	—	-21.24%
46	SKAA	Skechers USA Inc-cl A	Stock-Other	0.49%	—	+33.14%
47	FCF	First Commonwealth Finl CORP	Stock-Other	0.48%	—	-11.09%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.48%	+0.10%	-0.31%
49	THRM	Gentherm INC	Stock-Other	0.47%	—	+612.63%
50	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.42%	—	+65.74%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+1.8%	+118.81%	Add
2	AELUSD	American Equity Invt Life Hl	+1.7%	+273.74%	Add
3	ZBH	Zimmer Biomet Holdings INC	+1.6%	+75.33%	Add
4	✓	Integrated Device Technology INC	+1.3%	+2388.39%	Add
5	CVS	Cvs Health CORP	+1.1%	+7130.94%	Add
6	ALLY	Ally Financial INC	+0.8%	+26.57%	Add
7	LN5	Lannett Co INC	+0.7%	+22.48%	Add
8	CYEUR	Cypress Semiconductor CORP	+0.6%	+5.59%	Add
9	✓	Verifone Sys INC	+0.6%	+12.64%	Add
10	SWN1EUR	Southwestern Energy Co	+0.5%	+49.36%	Add
11	THRM	Gentherm INC	+0.4%	+612.63%	Add
12	SWKS	Skyworks Solutions INC	+0.4%	-11.36%	Trim
13	AMGN	Amgen INC	+0.3%	+225.94%	Add
14	PVH	Pvh CORP	+0.2%	+391.70%	Add
15	✓	Asgn	+0.2%	+37.44%	Add
16	MET	Metlife INC	-0.1%	-4.46%	Trim
17	IP	International Paper Co	-0.1%	-3.69%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-61.80%	Trim
19	VOYA	Voya Financial INC	-0.2%	-7.86%	Trim
20	USX1	United States Steel CORP	-0.3%	-75.35%	Trim
21	✓	Schulman A INC	-0.3%	-55.99%	Trim
22	QCOM	Qualcomm INC	-0.3%	-4.56%	Trim
23	FMC	Fmc CORP	-0.3%	-35.75%	Trim
24	WAIREUR	Wesco Aircraft Holdings INC	-0.4%	-9.64%	Trim
25	MOS	Mosaic Co/the	-0.5%	-26.50%	Trim
26	KEY	Keycorp	-0.6%	-24.51%	Trim
27	TG7	Triumph Group INC	-0.6%	-28.57%	Trim
28	PBF	Pbf Energy Inc-class A	-0.7%	+0.79%	Add
29	TXT	Textron INC	-0.9%	-33.48%	Trim
30	AVT	Avnet INC	-1%	-39.84%	Trim
31	OTEX	Open Text CORP	-1.3%	-9.58%	Trim
32	CR1USD	Crane Co	-1.8%	-84.04%	Trim
33	CVX	Chevron CORP	-1.9%	-99.37%	Trim
34	KEYS	Keysight Technologies In	—	EXIT	Sold out
35	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
36	WMT	Walmart INC	—	EXIT	Sold out
37	✓	Mellanox Technologies LTD	—	NEW	New buy
38	SYMCEUR	Symantec CORP	—	EXIT	Sold out
39	VAL	Valaris Limited	—	NEW	New buy
40	ZION	Zions Bancorp NA	—	EXIT	Sold out
41	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
42	CNO	Cno Financial Group INC	—	NEW	New buy
43	GWB	Great Western Bancorp INC	—	NEW	New buy
44	IART	Integra Lifesciences Holding	—	EXIT	Sold out
45	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
46	ACM	Aecom	—	NEW	New buy
47	SIG	Signet Jewelers Limited	—	NEW	New buy
48	BB	BlackBerry Limited	—	EXIT	Sold out
49	NTAP	Netapp INC	—	EXIT	Sold out
50	MOH	Molina Healthcare INC	—	NEW	New buy