0001262124-14-000009.txt : 20140814
0001262124-14-000009.hdr.sgml : 20140814
20140814152559
ACCESSION NUMBER: 0001262124-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SNOW CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001262124
IRS NUMBER: 251894430
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10613
FILM NUMBER: 141042212
BUSINESS ADDRESS:
STREET 1: 2000 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
BUSINESS PHONE: 7249345800
MAIL ADDRESS:
STREET 1: 2000 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001262124
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE
SUITE 200
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-10613
N
Michael P Chiodo
Compliance
724-934-5809
MIchael P Chiodo
Sewickley
PA
08-14-2014
0
137
2881454
false
INFORMATION TABLE
2
inftableQ22014.xml
INFORMATION TABLE
ABERCROMBIE & FITCH CO
COM
002896207
2924
67605
SH
SOLE
67605
0
0
ACACIA RESEARCH CORP
COM
003881307
4026
226805
SH
SOLE
226805
0
0
ACCO BRANDS CORP
COM
00081T108
2393
373275
SH
SOLE
373275
0
0
AEGION CORP
COM
00770F104
1862
80000
SH
SOLE
80000
0
0
ALCOA INC
COM
013817101
1672
112310
SH
SOLE
112310
0
0
ALLY FINANCIAL INC
COM
02005N100
55910
2338372
SH
SOLE
2304947
0
33425
ALON USA ENERGY INC
COM
020520102
2027
162935
SH
SOLE
162935
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
92500
8244194
SH
SOLE
8110134
0
134060
AMERICAN INTL GROUP INC
COM
026874784
6330
115975
SH
SOLE
115975
0
0
AMERICAN VANGUARD CORP
COM
030371108
316
23910
SH
SOLE
23910
0
0
APPLE COMPUTER
COM
037833100
11202
120547
SH
SOLE
120547
0
0
ASSURANT INC
COM
04621X108
2132
32530
SH
SOLE
32530
0
0
ATLAS AIR WORLDWIDE
COM
049164205
55942
1518103
SH
SOLE
1495798
0
22305
AVNET INC
COM
053807103
85877
1938096
SH
SOLE
1905956
0
32140
AVON PRODUCTS
COM
054303102
1096
75000
SH
SOLE
75000
0
0
BANK OF AMERICA CORP
COM
060505104
18787
1222330
SH
SOLE
1222330
0
0
BED BATH & BEYOND
COM
075896100
1693
29500
SH
SOLE
29500
0
0
BIG LOTS INC
COM
089302103
89103
1949739
SH
SOLE
1912954
0
36785
BLACK BOX CORP DEL COM
COM
091826107
2665
113708
SH
SOLE
113708
0
0
BP PLC SPONS ADR
COM
055622104
84960
1610624
SH
SOLE
1585444
0
25180
BRADY CORPORATION - CL A
COM
104674106
372
12450
SH
SOLE
12450
0
0
BROADCOM CORP CL A
COM
111320107
13492
363481
SH
SOLE
363481
0
0
CB FINANCIAL SERVICES INC
COM
12479G101
198
10000
SH
SOLE
10000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
68706
2210615
SH
SOLE
2172130
0
38485
CHICOS FAS INC
COM
168615102
560
33000
SH
SOLE
33000
0
0
CISCO SYS INC
COM
17275R102
238
9591
SH
SOLE
9591
0
0
COMMUNITY HLTH SYS
COM
203668108
115719
2550558
SH
SOLE
2511228
0
39330
COWEN GROUP INC
COM
223622101
386
91516
SH
SOLE
91516
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
5273
66411
SH
SOLE
66411
0
0
DUCOMMUN INC
COM
264147109
1376
52660
SH
SOLE
52660
0
0
E I DU PONT DE NEMOURS & CO
COM
263534109
337
5150
SH
SOLE
5150
0
0
EATON CORPORATION
COM
g29183103
64550
836361
SH
SOLE
819621
0
16740
EXELON
COM
30161N101
2246
61564
SH
SOLE
61564
0
0
EZCORP INC
COM
302301106
1765
152830
SH
SOLE
152830
0
0
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
1574
34220
SH
SOLE
34220
0
0
FBR & CO
COM
30247C400
1224
45118
SH
SOLE
45118
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
1490
161630
SH
SOLE
161630
0
0
FIRST NIAGARA FINL GROUP INC
COM
33582V108
83919
9601679
SH
SOLE
9457894
0
143785
FNB CORPORATION
COM
302520101
2897
225995
SH
SOLE
225995
0
0
FORD MOTOR CO NEW
COM
345370860
865
50150
SH
SOLE
50150
0
0
FRESH MARKET INC
COM
35804H106
536
16000
SH
SOLE
16000
0
0
GAMESTOP CORPORATION
COM
36467W109
567
14000
SH
SOLE
14000
0
0
GENERAL ELECTRIC CO
COM
369604103
1621
61689
SH
SOLE
61689
0
0
GENERAL MOTORS CO
COM
37045V100
13402
369190
SH
SOLE
369190
0
0
GENERAL MOTORS ESCROW SHARES
COM
370ESCBQ7
0
2000000
SH
SOLE
2000000
0
0
GENWORTH FINANCIAL INC CMN CLA
COM
37247D106
16351
939704
SH
SOLE
939704
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1126
20440
SH
SOLE
20440
0
0
GLOBAL POWER EQUIPMENT GROUP
COM
37941P306
1665
103045
SH
SOLE
103045
0
0
GNC HOLDINGS INC
COM
36191G107
525
15400
SH
SOLE
15400
0
0
GOLDCORP INC NEW
COM
380956409
977
35000
SH
SOLE
35000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3214
19195
SH
SOLE
19195
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313102
40777
3898357
SH
SOLE
3830817
0
67540
HARTFORD FINANCIAL SERVICES
COM
416515104
89538
2500364
SH
SOLE
2461339
0
39025
HEALTH NET INC
COM
42222G108
106181
2556117
SH
SOLE
2513077
0
43040
HEWLETT PACKARD CO
COM
428236103
16963
503655
SH
SOLE
503655
0
0
HIGHWOODS PROP
COM
431284108
3391
80832
SH
SOLE
80832
0
0
INTEGRA LIFE SCIENCES HOLDING
COM
457985208
4583
97390
SH
SOLE
97390
0
0
INTEL CORP CMN
COM
458140100
14569
471490
SH
SOLE
471490
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
218
1205
SH
SOLE
1205
0
0
INTL PAPER CO
COM
460146103
69502
1377090
SH
SOLE
1350745
0
26345
JABIL CIRCUIT INC CMN
COM
466313103
5717
273555
SH
SOLE
273555
0
0
JOHNSON & JOHNSON
COM
478160104
339
3245
SH
SOLE
3245
0
0
JOHNSON CONTROLS INC
COM
478366107
64104
1283886
SH
SOLE
1257466
0
26420
JPMORGAN CHASE & CO
COM
46625H100
97887
1698840
SH
SOLE
1673145
0
25695
KBR INC
COM
48242W106
15307
641812
SH
SOLE
641812
0
0
KENNAMETAL INC
COM
489170100
97334
2103163
SH
SOLE
2072358
0
30805
KEYCORP NEW COM
COM
493267108
75586
5274657
SH
SOLE
5169782
0
104875
KOHLS CORP
COM
500255104
4150
78783
SH
SOLE
78783
0
0
L-3 COMMUNICATNS HLDGS COM
COM
502424104
242
2000
SH
SOLE
2000
0
0
LMI AEROSPACE INC
COM
502079106
1426
109000
SH
SOLE
109000
0
0
LSB INDUSTRIES INC
COM
502160104
1223
29350
SH
SOLE
29350
0
0
MACYS INC
COM
55616P104
37270
642368
SH
SOLE
632808
0
9560
MANNING & NAPIER INC
COM
56382Q102
2945
170605
SH
SOLE
170605
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
49720
6145876
SH
SOLE
6057661
0
88215
MEDIFAST INC
COM
58470H101
1639
53900
SH
SOLE
53900
0
0
MERCK & CO INC
COM
58933Y105
313
5410
SH
SOLE
5410
0
0
METLIFE
COM
59156R108
97523
1755271
SH
SOLE
1729661
0
25610
MFC INDUSTRIAL LTD
COM
55278T105
931
121675
SH
SOLE
121675
0
0
MODINE MANUFACTURING CO
COM
607828100
2961
188120
SH
SOLE
188120
0
0
MYRIAD GENETICS INC CMN
COM
62855J104
42471
1091227
SH
SOLE
1072527
0
18700
NABORS INDUSTRIES LTD SHS
COM
G6359F103
1050
35753
SH
SOLE
35753
0
0
NETAPP INC
COM
64110D104
20283
555405
SH
SOLE
555405
0
0
NEWMONT MINING CORP
COM
651639106
28269
1111208
SH
SOLE
1095823
0
15385
OFFICE DEPOT
COM
676220106
541
95000
SH
SOLE
95000
0
0
OFG BANCORP
COM
67103X102
3723
202205
SH
SOLE
202205
0
0
OMEGA PROTEIN CORP
COM
68210P107
1583
115700
SH
SOLE
115700
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
5676
258250
SH
SOLE
258250
0
0
ORBOTECH LTD
COM
M75253100
1679
110600
SH
SOLE
110600
0
0
OSI SYSTEMS INC
COM
671044105
3521
52745
SH
SOLE
52745
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1398
40000
SH
SOLE
40000
0
0
PBF ENERGY INC CL A
COM
69318G106
83769
3143292
SH
SOLE
3089137
0
54155
PHILLIPS 66
COM
718546104
1356
16865
SH
SOLE
16865
0
0
PHOTOMEDEX INC
COM
719358301
1070
87365
SH
SOLE
87365
0
0
PIER 1 IMPORTS INC (DELAWARE)
COM
720279108
516
33500
SH
SOLE
33500
0
0
PNC FINL SVCS GROUP COM
COM
693475105
1913
21484
SH
SOLE
21484
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
2468
35600
SH
SOLE
35600
0
0
QUALITY SYSTEMS INC
COM
747582104
18010
1122088
SH
SOLE
1095348
0
26740
RIO TINTO PLC
COM
767204100
86706
1597384
SH
SOLE
1571689
0
25695
ROGERS COMMUNICATIONS INC
COM
775109200
1032
25635
SH
SOLE
25635
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
11133
200242
SH
SOLE
200242
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
1131
45745
SH
SOLE
45745
0
0
SILICON GRAPHICS INC DEL
COM
82706L108
4573
475389
SH
SOLE
475389
0
0
SPDR GOLD TRUST
COM
78463V107
472
3690
SH
SOLE
3690
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM
848574109
84597
2510292
SH
SOLE
2464707
0
45585
SUSQUEHANNA BANCSHARES INC
COM
869099101
883
83655
SH
SOLE
83655
0
0
SYMANTEC CORP
COM
871503108
93097
4065377
SH
SOLE
3994442
0
70935
TARGET CORP
COM
87612E106
89187
1539026
SH
SOLE
1512666
0
26360
TCF FINL CORP COM
COM
872275102
2870
175299
SH
SOLE
175299
0
0
TEREX CORP NEW COM
COM
880779103
2228
54205
SH
SOLE
54205
0
0
TEVA PHARMACEUTICALS SP ADR
COM
881624209
95761
1826799
SH
SOLE
1798399
0
28400
TEXTRON INC
COM
883203101
60298
1574771
SH
SOLE
1543321
0
31450
THE BANCORP INC
COM
05969A105
332
27864
SH
SOLE
27864
0
0
TIDEWATER INC
COM
886423102
46382
826039
SH
SOLE
815509
0
10530
TITAN INTERNATIONAL INC
COM
88830M102
39007
2319080
SH
SOLE
2280930
0
38150
TITAN MACHINERY INC
COM
88830R101
3828
232545
SH
SOLE
232545
0
0
TRANSOCEAN INC
COM
H8817H100
28561
634260
SH
SOLE
621350
0
12910
TRW AUTOMOTIVE HOLDING CORP
COM
87264s106
11488
128325
SH
SOLE
128325
0
0
VALLEY NATIONAL BANCORP
COM
919794107
126
12758
SH
SOLE
12758
0
0
VERA BRADLEY INC
COM
92335C106
486
22200
SH
SOLE
22200
0
0
VERIFONE HOLDINGS INC. CMN
COM
92342Y109
1539
41870
SH
SOLE
41870
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4100
83785
SH
SOLE
83785
0
0
VOXX INTERNATIONAL CORPORATION
COM
91829F104
2898
307965
SH
SOLE
307965
0
0
VOYA FINANCIAL INC
COM
929089100
92859
2555275
SH
SOLE
2513160
0
42115
WAL-MART STORES INC
COM
931142103
1413
18816
SH
SOLE
18816
0
0
WELLPOINT INC CMN
COM
94973V107
2933
27258
SH
SOLE
27258
0
0
WELLS FARGO & CO (NEW) CMN
COM
949746101
45378
863362
SH
SOLE
847247
0
16115
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
1131
94780
SH
SOLE
94780
0
0
BANK OF AMERICA PREFERRED SERI
CPFD
060505682
638
544
SH
SOLE
544
0
0
ANNALY CAPITAL MGMT 7.5% 12/31
PFD
035710805
970
40000
SH
SOLE
40000
0
0
FNB CORP 7.25% PREFERRED
PFD
30255P103
551
20000
SH
SOLE
20000
0
0
GENERAL MOTORS CORP LIQUIDATIO
PFD
370ESC733
0
125000
SH
SOLE
125000
0
0
GOLDMAN SACHS GROUP INC 6 3/8%
PFD
38148b108
1053
40000
SH
SOLE
40000
0
0
KEMPER CORP 7.375% 02/27/2054
PFD
488401209
519
20000
SH
SOLE
20000
0
0
MORGAN STANLEY FIXED TO FLOATI
PFD
61762V200
1254
45000
SH
SOLE
45000
0
0
SEASPAN CORP PFD 6.375%
PFD
81254U205
256
10000
SH
SOLE
10000
0
0
JAKKS PACIFIC INC 4.5% 11/01/2
CONV
47012EAD8
3301
3301000
PRN
SOLE
3301000
0
0
TOWER GROUP INTL LTD
CONV
891777AC8
4263
5000000
PRN
SOLE
5000000
0
0