SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 13
Increased Positions 79
Decreased Positions 47
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 13.44%
Conglomerates 2.03%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.53%
Energy 10.42%
Financial 21.8%
Healthcare 7.22%
Services 11.65%
Technology 13.94%
Transportation 1.53%
Utilities 0.02%

126 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 18,143 18,143 New 401,040
HEWLETT PACKARD CO COM 17,877 3,268 22.37 638,452
INTEGRA LIFESCIENCES HLDGS CP COM NEW 16,306 5,434 49.98 270,690
NEWMONT MINING CORP COM 16,260 -1,168 (6.7) 1,003,091
OWENS ILL INC COM NEW 15,450 5,029 48.25 764,480
OSI SYSTEMS INC COM 15,243 7,246 90.60 207,386
GREEN DOT CORP CL A 15,213 8,667 132.40 880,905
GENERAL MTRS CO COM 15,031 522 3.60 514,577
CHICAGO BRIDGE & IRON CO N V COM 14,296 2,805 24.41 330,395
TEREX CORP NEW COM 12,665 -746 (5.56) 563,911
OFG BANCORP COM 12,416 6,506 110.10 1,402,896
OMNIVISION TECHNOLOGIES INC COM 12,263 1,268 11.54 497,085
MOSAIC CO NEW COM 12,209 12,209 New 307,620
VIACOM INC NEW CL B 11,276 2,003 21.60 270,150
ANALOGIC CORP COM PAR $0.05 11,072 4,550 69.76 136,390
ACCO BRANDS CORP COM 10,059 3,816 61.12 1,363,055
AXIALL CORP COM 9,576 1,431 17.57 412,761
DEVON ENERGY CORP NEW COM 9,276 146 1.60 227,794
OMEGA PROTEIN CORP COM 9,019 2,854 46.28 551,609
HIGHWOODS PPTYS INC COM 8,584 3,618 72.85 228,912


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