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) 3,315

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 14.21%
Conglomerates 2.29%
Consumer Cyclical 4%
Consumer/Non-Cyclical 0.27%
Energy 12.72%
Financial 19.55%
Healthcare 6.98%
Services 11.7%
Technology 12.25%
Transportation 2.03%
Utilities

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 14,418 -110,513 (88.46) 887,785
HEALTH NET INC COM 2,774 -67,100 (96.03) 45,290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 102,073 -40,017 (28.16) 1,850,496
WELLS FARGO & CO NEW COM -33,854 Sold Out 0
MYRIAD GENETICS INC COM -27,226 Sold Out 0
BIG LOTS INC COM 79,653 -26,331 (24.84) 1,719,629
TARGET CORP COM 106,636 -18,994 (15.12) 1,332,948
ISHARES TR CORE US VAL ETF -18,552 Sold Out 0
APPLE INC COM -13,006 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -12,363 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -10,601 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 103,190 -6,219 (5.68) 2,514,979
VOYA FINL INC COM 119,381 -4,453 (3.6) 2,608,846
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 67,327 -3,565 (5.03) 1,233,324
GOOGLE INC CL C -3,235 Sold Out 0
PBF ENERGY INC CL A 99,343 -3,063 (2.99) 3,773,002
TEVA PHARMACEUTICAL INDS LTD ADR 109,493 -2,987 (2.66) 1,807,419
COMMUNITY HEALTH SYS INC NEW COM 120,295 -2,944 (2.39) 2,189,968
MODINE MFG CO COM -2,854 Sold Out 0
SYMANTEC CORP COM 98,908 -2,528 (2.49) 4,060,270


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