SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 150
New Positions 14
Increased Positions 76
Decreased Positions 50
Positions with Activity 126
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,832

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 10.57%
Conglomerates 2.46%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.12%
Energy 10.27%
Financial 22.94%
Healthcare 8.49%
Services 14.26%
Technology 12.57%
Transportation 2.07%
Utilities 0.13%

150 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 11,929 1,320 12.44 721,642
BROADCOM CORP CL A 11,251 -4,173 (27.06) 265,131
TRANSOCEAN LTD REG SHS 10,687 348 3.37 655,617
ROYAL CARIBBEAN CRUISES LTD COM 10,316 -4,813 (31.81) 136,542
AMERICAN INTL GROUP INC COM NEW 9,920 4,252 75.03 202,990
GENWORTH FINL INC COM CL A 9,242 2,683 40.91 1,324,109
GRAFTECH INTL LTD COM 7,524 -6,627 (46.83) 2,072,782
NCR CORP NEW COM 7,295 7,295 New 287,200
INTEGRA LIFESCIENCES HLDGS CP COM NEW 5,838 411 7.57 104,765
OFG BANCORP COM 5,236 1,981 60.84 325,225
OMNIVISION TECHNOLOGIES INC COM 4,963 -2,020 (28.92) 183,555
GOLDMAN SACHS GROUP INC COM 4,245 935 28.26 24,620
SILICON GRAPHICS INTL CORP COM 4,136 -347 (7.74) 438,599
DEVON ENERGY CORP NEW COM 3,945 -58 (1.44) 65,456
OSI SYSTEMS INC COM 3,921 230 6.22 56,025
VERIZON COMMUNICATIONS INC COM 3,817 -13 (0.33) 83,510
EXELON CORP COM 3,772 1,553 70 104,659
HIGHWOODS PPTYS INC COM 3,757 -42 (1.11) 79,932
ANTHEM INC COM 3,656 -23 (0.63) 27,086
MCDERMOTT INTL INC COM 3,588 -10,240 (74.05) 1,594,770


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