13F-HR filed by SNOW CAPITAL MANAGEMENT LP
SNOW CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 143 holding rows worth $2,883,192,000.
- Accession
- 0001262124-14-000011
- Filer
- CIK 1262124
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 143 entries on the cover page, a total value of $2,883,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,201,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,967,270 | $115,685,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,084,853 | $114,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,749,673 | $105,400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,626,330 | $102,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,599,004 | $100,226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,602,766 | $96,953,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,122,789 | $96,927,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,796,499 | $96,562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,784,148 | $95,844,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,491,046 | $94,809,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,994,196 | $91,952,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,190,298 | $90,481,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,079,508 | $86,300,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,525,179 | $84,604,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,955,312 | $84,176,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 9,961,949 | $82,983,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,647,157 | $81,007,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,044,680 | $79,804,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,658,113 | $72,874,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,450,627 | $72,657,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,439,142 | $68,705,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,325,354 | $60,251,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,635,328 | $58,855,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,323,172 | $58,220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,403,642 | $55,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 850,390 | $53,889,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,332,441 | $53,623,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 682,082 | $44,369,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,297,441 | $42,842,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 714,632 | $41,577,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,055,014 | $40,692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 617,547 | $32,032,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,444,909 | $28,899,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,150,770 | $26,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,249,965 | $21,312,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 488,385 | $20,981,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 655,617 | $20,960,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 533,420 | $18,920,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564,995 | $18,046,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,324,109 | $17,346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 721,642 | $13,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,477 | $12,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,990 | $10,966,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 303,705 | $10,876,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 265,131 | $10,717,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 287,200 | $9,595,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,072,782 | $9,493,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136,542 | $9,188,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,594,770 | $9,122,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104,765 | $5,201,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 325,225 | $4,872,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 183,555 | $4,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,620 | $4,519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,456 | $4,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,510 | $4,175,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 438,599 | $4,048,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 104,659 | $3,568,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56,025 | $3,556,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 220,805 | $3,418,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 3,301,000 | $3,318,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,275 | $3,268,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 27,086 | $3,240,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 79,932 | $3,109,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 213,790 | $2,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,701 | $2,883,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 141,145 | $2,847,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 182,499 | $2,834,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 403,560 | $2,785,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 225,995 | $2,710,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 115,440 | $2,685,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 113,158 | $2,639,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 283,565 | $2,637,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 156,605 | $2,629,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,605 | $2,566,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 188,500 | $2,449,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,385 | $2,156,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 179,425 | $2,130,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,820 | $2,103,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70,600 | $2,082,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 141,950 | $1,955,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,030 | $1,931,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 112,310 | $1,807,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80,000 | $1,780,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,302,000 | $1,760,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 85,000 | $1,758,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 204,145 | $1,754,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,985 | $1,715,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $1,646,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,209 | $1,594,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 35,520 | $1,588,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 126,900 | $1,586,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 99,190 | $1,545,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 149,555 | $1,496,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,085 | $1,427,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 94,865 | $1,413,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,810 | $1,367,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,630 | $1,356,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 105,000 | $1,344,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,545 | $1,328,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $1,301,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,500 | $1,297,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 47,118 | $1,297,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 19,558 | $1,251,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 45,000 | $1,211,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,850 | $1,137,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 93,500 | $1,112,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 40,000 | $1,013,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 40,000 | $976,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,635 | $959,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,735 | $959,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 75,000 | $945,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,560 | $865,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 121,675 | $865,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,900 | $848,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,500 | $845,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 159,500 | $820,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,000 | $806,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,275 | $803,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,500 | $761,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,020 | $751,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,150 | $742,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,150 | $665,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,205 | $630,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 544 | $624,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,000 | $559,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 20,000 | $548,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 20,000 | $510,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 121,516 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,770 | $438,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,150 | $370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,270 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,375 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $280,000 | thousands by filing date | |
| Seaspan Corp | 81254U205 | PFD | 10,000 | $256,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,621 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,205 | $229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,505 | $210,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,000 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,758 | $124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,575 | $38,000 | 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 0001262124-14-000011 | this filing | 2014-11-12 | acceptance time not in the bulk data set |