13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 119 holding rows worth $2,463,801,000.
- Accession
- 0001262124-14-000002
- Filer
- CIK 1262124
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 119 entries on the cover page, a total value of $2,463,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,463,801,000 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 | 1,604,379 | $86,508,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,634,165 | $85,091,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,331,730 | $84,479,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,251,960 | $82,782,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,416,916 | $79,957,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,831 | $79,231,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,517,420 | $79,198,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,911,209 | $78,646,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,756,730 | $77,489,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,342,500 | $75,639,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,833,640 | $72,007,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,674,755 | $71,737,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,752,485 | $71,711,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 919,560 | $69,997,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,730,990 | $69,149,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,204,695 | $68,897,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,879,142 | $65,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,080,147 | $63,167,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,132,333 | $62,573,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,198,682 | $61,492,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,085,639 | $57,973,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,172,149 | $57,470,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 597,154 | $55,171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,042,095 | $51,685,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,890,557 | $51,310,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,158,228 | $48,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 985,669 | $44,749,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 835,936 | $40,635,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,290,049 | $38,276,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,104,790 | $37,600,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 804,722 | $33,219,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,538,685 | $32,282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 318,754 | $30,457,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 656,617 | $28,497,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 739,281 | $28,322,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,298,066 | $27,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 573,859 | $25,198,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 748,119 | $17,229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,004,924 | $15,606,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 862,170 | $15,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 592,045 | $15,367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305,142 | $14,470,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 471,270 | $13,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 837,585 | $13,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 168,400 | $12,989,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 225,183 | $12,779,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 344,736 | $10,220,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 135,105 | $10,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,221 | $9,661,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 788,665 | $9,030,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 262,184 | $7,181,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153,405 | $5,228,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 97,810 | $4,955,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,665 | $4,690,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 326,605 | $4,380,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,024 | $4,332,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 126,417 | $4,031,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 353,675 | $3,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,550 | $3,767,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 208,310 | $3,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,290 | $3,597,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 206,615 | $3,450,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 4,000,000 | $3,388,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,863 | $3,346,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 3,301,000 | $3,218,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,095 | $2,963,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 124,130 | $2,687,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 81,865 | $2,440,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 136,165 | $2,252,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 94,045 | $2,146,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 78,325 | $2,047,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,535 | $2,040,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 188,260 | $2,001,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 148,640 | $1,876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,271 | $1,773,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,430 | $1,677,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69,355 | $1,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,543,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 94,869 | $1,542,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 118,270 | $1,516,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,000 | $1,472,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,732 | $1,437,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 101,375 | $1,371,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 92,255 | $1,360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,715 | $1,351,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 36,816 | $1,340,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,880 | $1,338,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 56,925 | $1,321,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,035 | $1,280,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,180 | $1,264,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,675 | $1,176,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 45,000 | $1,175,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 248,209 | $978,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,995 | $903,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 40,000 | $880,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 53,990 | $664,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 539 | $572,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 93,655 | $569,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,245 | $550,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 20,000 | $518,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,550 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,265 | $496,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,000 | $482,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,000 | $464,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 60,498 | $460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,690 | $428,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 18,473 | $362,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 87,996 | $344,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,150 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,235 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,410 | $271,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 20,935 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,641 | $216,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,570 | $209,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,000 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $129,000 | 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 0001262124-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |