Snow Capital Management LP — Q4 2017 13F Holdings

Name: Snow Capital Management LP — 13F Holdings, Q4 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	3.76%	—	-4.39%
2	SKAA	Skechers USA Inc-cl A	Stock-Other	3.62%	—	-10.18%
3	PBF	Pbf Energy Inc-class A	Stock-Energy	3.59%	—	-32.12%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.53%	—	-2.43%
5	USX1	United States Steel CORP	Stock-Other	3.53%	—	-10.86%
6	ALLY	Ally Financial INC	Stock-Financials	3.37%	—	-0.71%
7	LN5	Lannett Co INC	Stock-Other	3.13%	—	-11.57%
8	BIGGQ	Big Lots INC	Stock-Other	3.08%	—	+3.54%
9	✓	Verifone Sys INC	Stock-Other	3.06%	—	+11.69%
10	AELUSD	American Equity Invt Life Hl	Stock-Other	3.06%	—	-1.70%
11	VOYA	Voya Financial INC	Stock-Financials	3.01%	—	-11.99%
12	BIIB	Biogen INC	Stock-Healthcare	2.99%	—	+0.48%
13	IP	International Paper Co	Stock-Consumer Disc	2.85%	—	+2.73%
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.78%	—	+0.12%
15	MET	Metlife INC	Stock-Financials	2.71%	—	+4.68%
16	PHM	Pultegroup INC	Stock-Consumer Disc	2.57%	-0.39%	-7.29%
17	GPOR1EUR	Gulfport Energy CORP	Stock-Other	2.45%	—	+4.59%
18	FNB	Fnb CORP	Stock-Financials	2.43%	-0.15%	+62.47%
19	KMI	Kinder Morgan INC	Stock-Energy	2.36%	—	+5.03%
20	INGR	Ingredion INC	Stock-Consumer Staples	2.25%	—	-0.82%
21	QCOM	Qualcomm INC	Stock-Tech	2.21%	—	-5.15%
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.05%	—	+2.37%
23	✓	Integrated Device Technology INC	Stock-Other	2.05%	—	-19.23%
24	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	1.99%	—	+7.19%
25	CNC	Centene CORP	Stock-Healthcare	1.99%	—	-21.39%
26	FNSR	Finisar Corporation	Stock-Other	1.96%	—	+20.52%
27	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.85%	—	-2.53%
28	✓	Shire PLC	Stock-Other	1.51%	—	—
29	RRC	Range Resources CORP	Stock-Energy	1.49%	—	+17.43%
30	SWKS	Skyworks Solutions INC	Stock-Tech	1.43%	—	+3.36%
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.37%	-0.21%	-4.09%
32	OTEX	Open Text CORP	Stock-Other	1.35%	—	+3.60%
33	SWN1EUR	Southwestern Energy Co	Stock-Other	1.30%	—	-6.04%
34	HIG	Hartford Insurance Group INC	Stock-Financials	1.04%	—	+1.13%
35	SYNA	Synaptics INC	Stock-Other	0.91%	—	-13.67%
36	✓	Mellanox Technologies LTD	Stock-Other	0.77%	—	-64.14%
37	BKU	Bankunited INC	Stock-Other	0.74%	—	+151.59%
38	ACM	Aecom	Stock-Industrials	0.62%	—	+17.02%
39	IPG	Interpublic Group Of Cos INC	Stock-Other	0.59%	—	—
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.54%	-0.13%	-1.84%
41	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.54%	—	—
42	NWL	Newell Brands INC	Stock-Consumer Staples	0.50%	—	—
43	GWB	Great Western Bancorp INC	Stock-Other	0.49%	—	+41.71%
44	OFG	Ofg Bancorp	Stock-Other	0.49%	—	+1.99%
45	CNO	Cno Financial Group INC	Stock-Financials	0.48%	—	-3.71%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.48%	+0.10%	-0.06%
47	VYX	Ncr Voyix CORP	Stock-Tech	0.47%	—	+38.73%
48	FCF	First Commonwealth Finl CORP	Stock-Other	0.45%	—	-2.19%
49	OIEUR	Owens-illinois INC	Stock-Other	0.41%	—	-0.79%
50	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+1.26%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Snow Capital Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNB	Fnb CORP	+0.8%	+62.47%	Add
2	SKAA	Skechers USA Inc-cl A	+0.7%	-10.18%	Trim
3	BKU	Bankunited INC	+0.5%	+151.59%	Add
4	USX1	United States Steel CORP	+0.4%	-10.86%	Trim
5	ALLY	Ally Financial INC	+0.3%	-0.71%	Trim
6	JBLU	Jetblue Airways CORP	+0.3%	+516.24%	Add
7	SJM	Jm Smucker Co/the	+0.2%	+2.37%	Add
8	QCOM	Qualcomm INC	+0.2%	-5.15%	Trim
9	IUSV	Ishares Core S&p U.s. Value	+0.1%	+392.14%	Add
10	INGR	Ingredion INC	+0.1%	-0.82%	Trim
11	PHM	Pultegroup INC	+0.1%	-7.29%	Trim
12	GWB	Great Western Bancorp INC	+0.1%	+41.71%	Add
13	BAC	Bank Of America CORP	+0.1%	-4.39%	Trim
14	CTLEUR	Centurylink INC	+0.1%	+106.12%	Add
15	LN5	Lannett Co INC	+0.1%	-11.57%	Trim
16	OTEX	Open Text CORP	+0.1%	+3.60%	Add
17	VYX	Ncr Voyix CORP	+0.1%	+38.73%	Add
18	ACM	Aecom	+0.1%	+17.02%	Add
19	FNSR	Finisar Corporation	0%	+20.52%	Add
20	TSN	Tyson Foods Inc-cl A	0%	-4.09%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-2.43%	Trim
22	VOYA	Voya Financial INC	0%	-11.99%	Trim
23	BIGGQ	Big Lots INC	0%	+3.54%	Add
24	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	-71.37%	Trim
25	IP	International Paper Co	-0.1%	+2.73%	Add
26	MSFT	Microsoft CORP	-0.1%	-62.24%	Trim
27	PVH	Pvh CORP	-0.1%	-61.49%	Trim
28	AELUSD	American Equity Invt Life Hl	-0.1%	-1.70%	Trim
29	THRM	Gentherm INC	-0.2%	-23.95%	Trim
30	SYNA	Synaptics INC	-0.2%	-13.67%	Trim
31	SWN1EUR	Southwestern Energy Co	-0.3%	-6.04%	Trim
32	✓	Integrated Device Technology INC	-0.4%	-19.23%	Trim
33	GPOR1EUR	Gulfport Energy CORP	-0.4%	+4.59%	Add
34	AAWWUSD	Atlas Air Worldwide Holdings	-0.5%	-2.53%	Trim
35	CNC	Centene CORP	-0.7%	-21.39%	Trim
36	PBF	Pbf Energy Inc-class A	-0.9%	-32.12%	Trim
37	✓	Mellanox Technologies LTD	-0.9%	-64.14%	Trim
38	✓	Shire PLC	—	NEW	New buy
39	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
40	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy
41	NWL	Newell Brands INC	—	NEW	New buy
42	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
43	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
44	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
45	OHI	Omega Healthcare Investors, Inc.	—	EXIT	Sold out
46	IIIN	Insteel Industries INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	NEW	New buy
48	GEN	Gen Digital Inc.	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	JWNUSD	Nordstrom INC	—	NEW	New buy