Snow Capital Management LP — Q2 2017 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262124

Total reported value

$703.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBF	Pbf Energy Inc-class A	Stock-Energy	4.13%	—	+18.07%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.08%	—	-2.75%
3	BAC	Bank Of America CORP	Stock-Financials	3.96%	—	-5.96%
4	✓	Verifone Sys INC	Stock-Other	3.50%	—	+4.08%
5	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.35%	—	-2.12%
6	IP	International Paper Co	Stock-Consumer Disc	3.26%	—	-2.44%
7	CNC	Centene CORP	Stock-Healthcare	3.22%	—	-3.65%
8	LN5	Lannett Co INC	Stock-Other	3.20%	—	+1.90%
9	AELUSD	American Equity Invt Life Hl	Stock-Other	3.18%	—	+22.58%
10	SKAA	Skechers USA Inc-cl A	Stock-Other	3.14%	—	+460.92%
11	MET	Metlife INC	Stock-Financials	3.08%	—	-2.02%
12	BIGGQ	Big Lots INC	Stock-Other	2.95%	—	-1.98%
13	SWN1EUR	Southwestern Energy Co	Stock-Other	2.92%	—	+17.07%
14	BIIB	Biogen INC	Stock-Healthcare	2.90%	—	+15.62%
15	ALLY	Ally Financial INC	Stock-Financials	2.80%	—	-2.29%
16	VOYA	Voya Financial INC	Stock-Financials	2.79%	—	-6.96%
17	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.73%	—	+17.52%
18	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	2.61%	—	+15.95%
19	KMI	Kinder Morgan INC	Stock-Energy	2.58%	—	+18.56%
20	✓	Integrated Device Technology INC	Stock-Other	2.55%	—	+64.40%
21	PHM	Pultegroup INC	Stock-Consumer Disc	2.52%	-0.39%	+303.81%
22	QCOM	Qualcomm INC	Stock-Tech	2.20%	—	+3.68%
23	INGR	Ingredion INC	Stock-Consumer Staples	2.16%	—	—
24	USX1	United States Steel CORP	Stock-Other	2.05%	—	+3231.62%
25	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.98%	—	—
26	✓	Mellanox Technologies LTD	Stock-Other	1.77%	—	+24.03%
27	SWKS	Skyworks Solutions INC	Stock-Tech	1.61%	—	-35.16%
28	✓	Whiting Petroleum Corp.	Stock-Other	1.48%	—	+52.01%
29	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.39%	—	+276.45%
30	SYNA	Synaptics INC	Stock-Other	1.37%	—	+688.42%
31	OTEX	Open Text CORP	Stock-Other	1.28%	—	-2.79%
32	TG7	Triumph Group INC	Stock-Other	1.23%	—	-41.23%
33	HIG	Hartford Insurance Group INC	Stock-Financials	1.13%	—	-2.68%
34	FNB	Fnb CORP	Stock-Financials	0.66%	-0.15%	-5.90%
35	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.59%	-0.13%	-2.56%
36	OFG	Ofg Bancorp	Stock-Other	0.58%	—	-2.17%
37	OIEUR	Owens-illinois INC	Stock-Other	0.58%	—	-7.38%
38	GDOT	Green Dot Corp-class A	Stock-Other	0.54%	—	-22.08%
39	CNO	Cno Financial Group INC	Stock-Financials	0.52%	—	+18.03%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	+0.10%	-0.41%
41	FCF	First Commonwealth Finl CORP	Stock-Other	0.50%	—	+1.64%
42	FNSR	Finisar Corporation	Stock-Other	0.48%	—	—
43	LXU	Lsb Industries INC	Stock-Other	0.46%	—	+8.70%
44	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	-0.72%
45	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.42%	—	-9.60%
46	GWB	Great Western Bancorp INC	Stock-Other	0.39%	—	+18.78%
47	THRM	Gentherm INC	Stock-Other	0.38%	—	-22.94%
48	ACM	Aecom	Stock-Industrials	0.36%	—	+83.06%
49	PVH	Pvh CORP	Stock-Consumer Disc	0.31%	—	+11.39%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.28%	-0.21%	+29.55%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SKAA	Skechers USA Inc-cl A	+2.7%	+460.92%	Add
2	USX1	United States Steel CORP	+2%	+3231.62%	Add
3	PHM	Pultegroup INC	+2%	+303.81%	Add
4	✓	Integrated Device Technology INC	+1.2%	+64.40%	Add
5	SYNA	Synaptics INC	+1.2%	+688.42%	Add
6	AELUSD	American Equity Invt Life Hl	+1%	+22.58%	Add
7	DKS	Dick's Sporting Goods INC	+1%	+276.45%	Add
8	PBF	Pbf Energy Inc-class A	+0.9%	+18.07%	Add
9	BIIB	Biogen INC	+0.5%	+15.62%	Add
10	IP	International Paper Co	+0.4%	-2.44%	Trim
11	CNC	Centene CORP	+0.4%	-3.65%	Trim
12	AAWWUSD	Atlas Air Worldwide Holdings	+0.4%	+15.95%	Add
13	RRC	Range Resources CORP	+0.2%	+789.31%	Add
14	ACM	Aecom	+0.2%	+83.06%	Add
15	BAC	Bank Of America CORP	+0.1%	-5.96%	Trim
16	LN5	Lannett Co INC	0%	+1.90%	Add
17	OTEX	Open Text CORP	-0.1%	-2.79%	Trim
18	✓	Whiting Petroleum Corp.	-0.1%	+52.01%	Add
19	VOYA	Voya Financial INC	-0.1%	-6.96%	Trim
20	TDW	Tidewater Inc.	-0.1%	-65.99%	Trim
21	SWN1EUR	Southwestern Energy Co	-0.2%	+17.07%	Add
22	AIG	American International Group	-0.2%	-65.77%	Trim
23	CR1USD	Crane Co	-0.3%	-80.36%	Trim
24	HPE	Hewlett Packard Enterprise	-0.3%	-78.38%	Trim
25	✓	Asgn	-0.3%	-62.40%	Trim
26	TG7	Triumph Group INC	-0.4%	-41.23%	Trim
27	SWKS	Skyworks Solutions INC	-0.8%	-35.16%	Trim
28	MRK	Merck & Co. INC.	-0.9%	-98.33%	Trim
29	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.7%	-98.71%	Trim
30	ZBRA	Zebra Technologies Corp-cl A	-2.3%	-92.19%	Trim
31	CYEUR	Cypress Semiconductor CORP	-2.3%	-89.64%	Trim
32	INGR	Ingredion INC	—	NEW	New buy
33	KEY	Keycorp	—	EXIT	Sold out
34	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
35	TXT	Textron INC	—	EXIT	Sold out
36	AVT	Avnet INC	—	EXIT	Sold out
37	FMC	Fmc CORP	—	EXIT	Sold out
38	MOS	Mosaic Co/the	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
41	VAL	Valaris Limited	—	EXIT	Sold out
42	FNSR	Finisar Corporation	—	NEW	New buy
43	AKRXEUR	Akorn INC	—	EXIT	Sold out
44	KMT	Kennametal INC	—	EXIT	Sold out
45	BKU	Bankunited INC	—	NEW	New buy
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	ACTG	Acacia Research CORP	—	EXIT	Sold out
50	✓	Eaton Corporation plc	—	EXIT	Sold out