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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
1 TITAN MACHY INC 4,032,000 3,226 0.15% PRN
2 TRIUMPH GROUP INC NEW COM 2,138,352 75,911 3.57%
3 CRANE CO 1,314,656 74,567 3.51%
4 JPMORGAN CHASE & CO 1,139,231 70,792 3.33%
5 PBF ENERGY INC 2,955,164 70,274 3.30%
6 OPEN TEXT CORP 1,177,718 69,674 3.28%
7 INTL PAPER CO 1,443,179 61,162 2.88%
8 DEVON ENERGY CORP NEW 1,649,271 59,786 2.81%
9 KEYSIGHT TECHNOLOGIES INC COM 2,005,535 58,341 2.74%
10 SYMANTEC CORP 2,827,575 58,078 2.73%
11 METLIFE INC 1,359,846 54,163 2.55%
12 TEVA PHARMACEUTICAL INDS LTD 1,076,039 54,049 2.54%
13 AVNET INC 1,320,870 53,508 2.52%
14 TEXTRON INC 1,451,685 53,074 2.50%
15 VOYA FINANCIAL INC 2,127,219 52,670 2.48%
16 EATON CORPORATION PLC 860,970 51,426 2.42%
17 BIOGEN INC 211,561 51,160 2.41%
18 QUALCOMM INC 943,836 50,561 2.38%
19 MERCK & CO INC 848,738 48,896 2.30%
20 WAL-MART STORES INC 663,174 48,425 2.28%
21 KEYCORP 4,314,938 47,680 2.24%
22 ATLAS AIR WORLDWIDE HLDGS IN 1,107,685 45,880 2.16%
23 COMMUNITY HEALTH SYS INC NEW 3,789,599 45,665 2.15%
24 JOHNSON CTLS INTL PLC 1,022,101 45,238 2.13%
25 CHEVRON CORP NEW 428,619 44,932 2.11%
26 SOUTHWESTERN ENERGY CO 3,567,492 44,879 2.11%
27 CYPRESS SEMICONDUCTOR CORP 4,223,173 44,554 2.09%
28 MOSAIC CO NEW 1,687,763 44,186 2.08%
29 FMC 868,405 40,216 1.89%
30 WESCO AIRCRAFT HLDGS INC COM 2,954,395 39,648 1.86%
31 BIG LOTS INC 776,076 38,889 1.83%
32 HARTFORD FINL SVCS GROUP INC 818,684 36,333 1.71%
33 ALLY FINL INC 2,088,521 35,651 1.68%
34 BANK AMER CORP 2,653,093 35,207 1.66%
35 ZIMMER BIOMET HLDGS INC 282,994 34,067 1.60%
36 OSI SYSTEMS INC COM 453,938 26,387 1.24%
37 MACYS INC 600,320 20,177 0.95%
38 GREEN DOT CORP CL A 684,867 15,745 0.74%
39 LANNET INC COM NEW 630,165 14,992 0.70%
40 OFG BANCORP COM 1,716,937 14,251 0.67%
41 INTEGRA LIFESCIENCES HLDGS CP COM NEW 174,405 13,914 0.65%
42 HEWLETT PACKARD ENTERPRISE C 611,354 11,169 0.53%
43 LSB INDS INC COM 871,228 10,524 0.49%
44 ACCO BRANDS CORPORATION COM 994,919 10,278 0.48%
45 ANALOGIC CORP COM PAR $0.05 128,985 10,247 0.48%
46 OWENS-ILLINOIS, INC. 532,485 9,590 0.45%
47 CEMEX SAB DE CV 1,421,459 8,770 0.41%
48 KINDRED HEALTHCARE INC 718,447 8,111 0.38%
49 MICRON TECHNOLOGY INC 587,710 8,087 0.38%
50 VIACOM INC NEW 193,865 8,040 0.38%
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