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Institutional Investment Manager
SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP (CIK: 0001262124) incorporated in Pennsylvania, located at 1605 Carmody Court, Sewickley, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001262124-16-000016) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 BP PLC 107,607 3,821 0.18%
52 GENERAL MOTORS CORP LIQUIDATIO 125,000 0 0.00%
53 ANALOGIC CORP COM PAR $0.05 128,985 10,247 0.48%
54 ORBOTECH LTD 133,898 3,421 0.16%
55 DXP ENTERPRISES INC NEW COM NEW 134,805 2,013 0.09%
56 OFFICE DEPOT INC 140,000 463 0.02%
57 DICKS SPORTING GOODS 146,194 6,588 0.31%
58 EXELON CORP 171,760 6,245 0.29%
59 INTEGRA LIFESCIENCES HLDGS CP COM NEW 174,405 13,914 0.65%
60 CHICAGO BRIDGE & IRON CO N V 181,360 6,280 0.30%
61 BLOOMIN BRANDS INC 184,380 3,295 0.15%
62 VIACOM INC NEW 193,865 8,040 0.38%
63 NCR CORP NEW 211,134 5,863 0.28%
64 BIOGEN INC 211,561 51,160 2.41%
65 ANDERSONS INC COM 214,710 7,631 0.36%
66 ABERCROMBIE & FITCH CO 236,665 4,215 0.20%
67 TITAN MACHY INC 240,315 2,680 0.13%
68 ZIMMER BIOMET HLDGS INC 282,994 34,067 1.60%
69 KENNAMETAL INC 290,226 6,417 0.30%
70 SODASTREAM INTERNATIONAL LTD 306,554 6,539 0.31%
71 AUDIOVOX CORP CL A 315,136 879 0.04%
72 OMEGA PROTEIN CORP 353,893 7,074 0.33%
73 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF 420,000 3,847 0.18%
74 BLACK BOX CORP DEL 428,214 5,601 0.26%
75 CHEVRON CORP NEW 428,619 44,932 2.11%
76 AMERICAN EQTY INVT LIFE HLD 452,920 6,454 0.30%
77 OSI SYSTEMS INC COM 453,938 26,387 1.24%
78 FOSTER L B CO CL A 493,441 5,374 0.25%
79 CARBO CERAMICS INC 510,041 6,682 0.31%
80 OWENS ILL INC 532,485 9,590 0.45%
81 MICRON TECHNOLOGY INC 587,710 8,087 0.38%
82 FNB CORP PA 588,649 7,382 0.35%
83 MACYS INC 600,320 20,177 0.95%
84 HEWLETT PACKARD ENTERPRISE C 611,354 11,169 0.53%
85 LANNET INC 630,165 14,992 0.70%
86 WAL-MART STORES INC 663,174 48,425 2.28%
87 GREEN DOT CORP CL A 684,867 15,745 0.74%
88 FIRST COMWLTH FINL CORP PA COM 694,412 6,389 0.30%
89 KINDRED HEALTHCARE INC 718,447 8,111 0.38%
90 BIG LOTS INC COM 776,076 38,889 1.83%
91 HARTFORD FINL SVCS GROUP INC 818,684 36,333 1.71%
92 MERCK & CO INC 848,738 48,896 2.30%
93 EATON CORPORATION PLC 860,970 51,426 2.42%
94 FMC 868,405 40,216 1.89%
95 LSB INDS INC COM 871,228 10,524 0.49%
96 BANCORP INC DEL COM 915,475 5,511 0.26%
97 QUALCOMM INC 943,836 50,561 2.38%
98 ACCO BRANDS CORPORATION COM 994,919 10,278 0.48%
99 JOHNSON CTLS INTL PLC 1,022,101 45,238 2.13%
100 TEVA PHARMACEUTICAL INDS LTD 1,076,039 54,049 2.54%
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