SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 12
Increased Positions 73
Decreased Positions 55
Positions with Activity 128
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,306

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 14.25%
Conglomerates 2.32%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.27%
Energy 12.93%
Financial 19.52%
Healthcare 6.94%
Services 11.51%
Technology 12.18%
Transportation 2.11%
Utilities

55 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 119,638 -2,928 (2.39) 2,189,968
VOYA FINL INC COM 119,407 -4,454 (3.6) 2,608,846
JPMORGAN CHASE & CO COM 119,375 -815 (0.68) 1,816,140
TEVA PHARMACEUTICAL INDS LTD ADR 108,337 -2,956 (2.66) 1,807,419
TARGET CORP COM 105,410 -18,776 (15.12) 1,332,948
HARTFORD FINL SVCS GROUP INC COM 103,617 -6,244 (5.68) 2,514,979
PBF ENERGY INC CL A 100,928 -3,112 (2.99) 3,773,002
SYMANTEC CORP COM 98,827 -2,526 (2.49) 4,060,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 98,483 -38,609 (28.16) 1,850,496
AVNET INC COM 96,268 -2,146 (2.18) 2,182,949
KEYCORP NEW COM 86,315 -1,577 (1.8) 5,824,194
INTL PAPER CO COM 80,027 -1,560 (1.91) 1,523,744
BIG LOTS INC COM 79,034 -26,127 (24.84) 1,719,629
TEXTRON INC COM 76,755 -2,132 (2.7) 1,679,535
JOHNSON CTLS INC COM 72,051 -1,537 (2.09) 1,411,660
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 69,794 -3,696 (5.03) 1,233,324
EATON CORP PLC SHS 67,335 -1,144 (1.67) 935,074
AGCO CORP COM 66,803 -1,016 (1.5) 1,298,157
MACYS INC COM 48,691 -1,298 (2.6) 723,165
AMERICAN EAGLE OUTFITTERS NEW COM 14,373 -110,173 (88.46) 887,785


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