SNOW CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 12
Increased Positions 73
Decreased Positions 56
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,166

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 13.82%
Conglomerates 2.27%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0.26%
Energy 11.46%
Financial 21.46%
Healthcare 8.17%
Services 11.84%
Technology 11.78%
Transportation 1.94%
Utilities

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 5,507 570 11.55 337,049
GRAFTECH INTL LTD COM 5,461 New 1,085,605
OMEGA PROTEIN CORP COM 5,049 -29 (0.58) 377,080
HYSTER YALE MATLS HANDLING INC CL A 4,585 1,366 42.42 72,985
SELECTIVE INS GROUP INC COM 4,336 -123 (2.76) 146,620
TITAN MACHY INC COM 4,321 601 16.15 300,697
VERIZON COMMUNICATIONS INC COM 4,192 309 7.96 91,356
ACACIA RESH CORP ACACIA TCH COM 4,180 1,653 65.42 430,069
BANCORP INC DEL COM 4,072 1,039 34.24 476,280
SODASTREAM INTERNATIONAL LTD USD SHS 4,042 832 25.93 223,465
BLACK BOX CORP DEL COM 3,397 262 8.36 192,913
ORBOTECH LTD ORD 3,253 49 1.54 182,760
SILICON GRAPHICS INTL CORP COM 3,241 581 21.83 644,365
HEALTH NET INC COM 2,991 -72,348 (96.03) 45,290
FBL FINL GROUP INC CL A 2,929 195 7.13 52,565
DXP ENTERPRISES INC NEW COM NEW 2,790 2,318 492.03 75,010
FIRST COMWLTH FINL CORP PA COM 2,756 365 15.29 300,830
VOXX INTL CORP CL A 2,681 -579 (17.76) 339,815
ULTRA PETROLEUM CORP COM 2,586 226 9.58 327,799
LSB INDS INC COM 2,402 396 19.73 65,310


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