SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE, SEWICKLEY, Pennsylvania, 15143, (724) 934-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 129 |
| New Positions | 15 |
| Increased Positions | 78 |
| Decreased Positions | 45 |
| Positions with Activity | 123 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,181 |
Sector Weighting
| Basic Materials | 11.88% |
| Capital Goods | 8.15% |
| Conglomerates | |
| Consumer Cyclical | 5.15% |
| Consumer/Non-Cyclical | 1.89% |
| Energy | 12.71% |
| Financial | 21.64% |
| Healthcare | 12.66% |
| Services | 6.93% |
| Technology | 16.44% |
| Transportation | 2.42% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 326 | -69,039 | (99.53) | 6,000 |
| AVERY DENNISON CORP | COM | -61,099 | Sold Out | 0 | |
| TEREX CORP NEW | COM | 37,715 | -50,191 | (57.1) | 1,120,816 |
| VALERO ENERGY CORP NEW | COM | 38,547 | -30,339 | (44.04) | 915,833 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 84,444 | -7,775 | (8.43) | 1,905,747 |
| SANDISK CORP | COM | 3,025 | -7,173 | (70.34) | 51,733 |
| INTL PAPER CO | COM | 56,996 | -6,779 | (10.63) | 1,199,663 |
| SEALED AIR CORP NEW | COM | 79,681 | -5,479 | (6.43) | 3,349,333 |
| ISHARES TR | RUSL 3000 VALU | -5,441 | Sold Out | 0 | |
| PHILLIPS 66 | COM | 8,201 | -5,195 | (38.78) | 124,333 |
| SYNOVUS FINL CORP | COM | -4,780 | Sold Out | 0 | |
| GENWORTH FINL INC | COM CL A | 16,446 | -4,640 | (22.01) | 1,525,635 |
| DECKERS OUTDOOR CORP | COM | -4,544 | Sold Out | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 9,214 | -4,308 | (31.86) | 618,370 |
| METLIFE INC | COM | 77,646 | -3,828 | (4.7) | 1,793,216 |
| HEALTH MGMT ASSOC INC NEW | CL A | 48,056 | -3,366 | (6.55) | 4,445,549 |
| ULTRA PETROLEUM CORP | COM | 2,323 | -3,085 | (57.04) | 98,940 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | 65,149 | -2,983 | (4.38) | 2,057,121 |
| EATON CORP PLC | SHS | 64,642 | -2,973 | (4.4) | 949,635 |
| CST BRANDS INC | COM | 3,350 | -2,637 | (44.04) | 101,758 |
Latest News Headlines
Freeport Indonesia CEO: Uncertain When Mining Operations to Resume 2:27AM ET - Dow Jones Business News
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
View All