SNOW CAPITAL MANAGEMENT LP Information

2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800

Report Date: 12/31/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 60
Decreased Positions 67
Positions with Activity 127
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,531

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.4%
Capital Goods 8.97%
Conglomerates 2.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0.64%
Energy 12.37%
Financial 20.22%
Healthcare 8.07%
Services 10.28%
Technology 16.28%
Transportation 1.75%
Utilities 0.03%

127 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 101,521 -30,995 (23.39) 3,798,016
PBF ENERGY INC CL A 99,722 -18,742 (15.82) 3,098,880
JPMORGAN CHASE & CO COM 90,559 -11,918 (11.63) 1,432,896
EATON CORP PLC SHS 88,009 33,426 61.24 1,391,002
CRANE CO COM 84,878 4,882 6.10 1,527,408
HARTFORD FINL SVCS GROUP INC COM 77,746 -7,525 (8.82) 1,751,828
METLIFE INC COM 74,762 -5,521 (6.88) 1,657,700
TRIUMPH GROUP INC NEW COM 70,705 3,008 4.44 1,954,258
INTL PAPER CO COM 69,864 -3,534 (4.82) 1,614,596
TEVA PHARMACEUTICAL INDS LTD ADR 68,735 -6,297 (8.39) 1,262,350
VOYA FINL INC COM 65,884 -6,381 (8.83) 2,029,080
AVNET INC COM 64,569 -6,816 (9.55) 1,570,267
COMMUNITY HEALTH SYS INC NEW COM 61,364 27,323 80.27 3,216,127
KEYCORP NEW COM 60,145 -5,071 (7.78) 4,893,778
HALLIBURTON CO COM 55,644 6,962 14.30 1,346,996
CHEVRON CORP NEW COM 55,410 -5,809 (9.49) 542,276
MERCK & CO INC NEW COM 54,759 7,588 16.09 998,514
WESCO AIRCRAFT HLDGS INC COM 54,726 6,093 12.53 3,792,540
TEXTRON INC COM 53,937 -4,848 (8.25) 1,394,451
OPEN TEXT CORP COM 53,935 10,247 23.46 964,511


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