13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 121 holding rows worth $2,162,472,000.
- Accession
- 0001262124-13-000009
- Filer
- CIK 1262124
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 121 entries on the cover page, a total value of $2,162,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,469,000 with VALUE read as thousands by filing date, 13F file number 028-10613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 1,726,993 | $79,027,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,607,382 | $75,354,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 850,160 | $69,577,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,732,135 | $67,793,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,174,784 | $67,244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,323,566 | $63,531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,890,252 | $63,512,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,983,944 | $62,628,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,353,204 | $59,216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,870,503 | $58,977,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 895,657 | $58,943,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,375,051 | $58,797,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,852,334 | $55,551,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,995,517 | $55,151,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,659,802 | $54,207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,238,965 | $53,623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,365,474 | $53,527,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,723,360 | $52,711,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,188,782 | $52,675,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,346,305 | $52,277,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,130,205 | $52,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,428,466 | $49,782,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,286,067 | $49,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,186,314 | $48,959,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,351,138 | $48,357,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,737,650 | $46,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,116,364 | $37,856,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,199,110 | $37,076,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 966,694 | $35,855,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 1,128,546 | $35,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,512 | $34,288,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,533,994 | $33,271,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,120,640 | $32,467,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,178,520 | $30,995,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 740,149 | $30,894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 959,061 | $30,489,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 736,475 | $30,254,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,416,106 | $26,495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 322,824 | $25,287,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 742,135 | $19,333,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,453,384 | $16,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 443,766 | $15,330,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 171,044 | $11,364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322,710 | $10,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 822,975 | $10,583,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 278,623 | $10,471,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 882,087 | $10,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 204,310 | $10,320,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 263,870 | $8,576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 599,435 | $7,727,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 281,520 | $5,903,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 365,000 | $5,070,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,746 | $4,227,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 187,860 | $4,069,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 541,815 | $3,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,960 | $3,424,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,146 | $3,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,807 | $3,051,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,650 | $2,972,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 131,595 | $2,827,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,210 | $2,811,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 463,455 | $2,790,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 71,595 | $2,750,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,731 | $2,706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,467 | $2,654,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 188,020 | $2,307,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 55,905 | $2,057,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 93,064 | $1,845,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 131,085 | $1,754,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,885 | $1,697,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,645 | $1,689,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUT | 74347W692 | CMN | 30,000 | $1,677,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,289 | $1,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,011 | $1,590,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 188,130 | $1,471,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,100 | $1,432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,425 | $1,409,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 49,495 | $1,253,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 45,035 | $1,211,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 82,810 | $1,189,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 105,465 | $1,147,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 44,490 | $1,146,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,790 | $1,134,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,000 | $1,116,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 85,580 | $1,034,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 86,635 | $975,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 89,440 | $967,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,485 | $955,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,805 | $931,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,890 | $912,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,647 | $842,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,770 | $823,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 45,235 | $801,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $774,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 60,880 | $757,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,812 | $711,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,315 | $708,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 238,416 | $689,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,705 | $658,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,600 | $648,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 539 | $598,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 98,920 | $539,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 79,218 | $532,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 38,690 | $515,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 44,650 | $509,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 27,075 | $507,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,000 | $495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,690 | $440,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79,740 | $414,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,000 | $374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,230 | $277,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,000 | $272,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,150 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,385 | $250,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,250 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,676 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,715 | $209,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,000 | $190,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $121,000 | thousands by filing date | |
| GENERAL MOTORS CORP XXX | 370ESC733 | PRF | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS ESCROW SHARES | 370ESCBQ7 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262124-13-000009 | this filing | 2013-08-13 | acceptance time not in the bulk data set |