0001262124-14-000011.txt : 20141112 0001262124-14-000011.hdr.sgml : 20141111 20141112141637 ACCESSION NUMBER: 0001262124-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10613 FILM NUMBER: 141213237 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 1 primary_doc.xml 13F-HR LIVE false true false 0001262124 XXXXXXXX 09-30-2014 09-30-2014 SNOW CAPITAL MANAGEMENT LP

2000 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-10613 N Michael P Chiodo 724-934-5809 Michael P Chiodo Sewickley PA 11-12-2014 0 143 2883192 false INFORMATION TABLE 2 inftableQ32014.xml INFORMATION TABLE ABERCROMBIE & FITCH CO COM 002896207 2566 70605 SH SOLE 70605 0 0 ACACIA RESEARCH CORP COM 003881307 3418 220805 SH SOLE 220805 0 0 ACCO BRANDS CORP COM 00081T108 2785 403560 SH SOLE 403560 0 0 AEGION CORP COM 00770F104 1780 80000 SH SOLE 80000 0 0 AGCO CORP COM 001084102 60251 1325354 SH SOLE 1304014 0 21340 ALCOA INC COM 013817101 1807 112310 SH SOLE 112310 0 0 ALLY FINANCIAL INC COM 02005N100 55620 2403642 SH SOLE 2370217 0 33425 AMERICAN EAGLE OUTFITTERS COM 02553E106 115685 7967270 SH SOLE 7833210 0 134060 AMERICAN INTL GROUP INC COM 026874784 10966 202990 SH SOLE 202990 0 0 AMERICAN VANGUARD CORP COM 030371108 751 67020 SH SOLE 67020 0 0 ANALOGIC CORP COM 032657207 1251 19558 SH SOLE 19558 0 0 APPLE COMPUTER COM 037833100 12138 120477 SH SOLE 120477 0 0 ASSURANT INC COM 04621X108 1931 30030 SH SOLE 30030 0 0 ATLAS AIR WORLDWIDE COM 049164205 42842 1297441 SH SOLE 1275136 0 22305 AVNET INC COM 053807103 86300 2079508 SH SOLE 2047368 0 32140 AVON PRODUCTS COM 054303102 945 75000 SH SOLE 75000 0 0 AXIALL CORP COM 05463D100 10876 303705 SH SOLE 303705 0 0 BANK OF AMERICA CORP COM 060505104 21312 1249965 SH SOLE 1249965 0 0 BED BATH & BEYOND COM 075896100 1646 25000 SH SOLE 25000 0 0 BIG LOTS INC COM 089302103 84176 1955312 SH SOLE 1918527 0 36785 BLACK BOX CORP DEL COM COM 091826107 2639 113158 SH SOLE 113158 0 0 BP PLC SPONS ADR COM 055622104 72874 1658113 SH SOLE 1632933 0 25180 BRADY CORPORATION - CL A COM 104674106 959 42735 SH SOLE 42735 0 0 BROADCOM CORP CL A COM 111320107 10717 265131 SH SOLE 265131 0 0 CARBO CERAMICS INC COM 140781105 1427 24085 SH SOLE 24085 0 0 CB FINANCIAL SERVICES INC COM 12479G101 200 10000 SH SOLE 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53623 2332441 SH SOLE 2284941 0 47500 CHICOS FAS INC COM 168615102 761 51500 SH SOLE 51500 0 0 CHIMERA INVESTMENT CORP COM 16934q109 38 12575 SH SOLE 12575 0 0 CISCO SYS INC COM 17275R102 242 9621 SH SOLE 9621 0 0 COMMUNITY HLTH SYS COM 203668108 114229 2084853 SH SOLE 2054408 0 30445 CONSUMER STAPLES SPDR COM 81369Y308 280 6200 SH SOLE 6200 0 0 COWEN GROUP INC COM 223622101 456 121516 SH SOLE 121516 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 4463 65456 SH SOLE 65456 0 0 DICKS SPORTING GOODS COM COM 253393102 665 15150 SH SOLE 15150 0 0 DUCOMMUN INC COM 264147109 865 31560 SH SOLE 31560 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 370 5150 SH SOLE 5150 0 0 EATON CORPORATION COM g29183103 53889 850390 SH SOLE 833650 0 16740 EXELON COM 30161N101 3568 104659 SH SOLE 104659 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 1588 35520 SH SOLE 35520 0 0 FBR & CO COM 30247C400 1297 47118 SH SOLE 47118 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1356 161630 SH SOLE 161630 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 82983 9961949 SH SOLE 9814389 0 147560 FNB CORPORATION COM 302520101 2710 225995 SH SOLE 225995 0 0 FORD MOTOR CO NEW COM 345370860 742 50150 SH SOLE 50150 0 0 FRESH MARKET INC COM 35804H106 559 16000 SH SOLE 16000 0 0 GAMESTOP CORPORATION COM 36467W109 845 20500 SH SOLE 20500 0 0 GENERAL ELECTRIC CO COM 369604103 1594 62209 SH SOLE 62209 0 0 GENERAL MOTORS CO COM 37045V100 18046 564995 SH SOLE 564995 0 0 GENERAL MOTORS ESCROW SHARES COM 370ESCBQ7 0 2000000 SH SOLE 2000000 0 0 GENWORTH FINANCIAL INC CMN CLA COM 37247D106 17346 1324109 SH SOLE 1324109 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2103 59820 SH SOLE 59820 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 1413 94865 SH SOLE 94865 0 0 GNC HOLDINGS INC COM 36191G107 848 21900 SH SOLE 21900 0 0 GOLDCORP INC NEW COM 380956409 806 35000 SH SOLE 35000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4519 24620 SH SOLE 24620 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 9493 2072782 SH SOLE 2072782 0 0 HARTFORD FINANCIAL SERVICES COM 416515104 96953 2602766 SH SOLE 2563741 0 39025 HEALTH NET INC COM 42222G108 91952 1994196 SH SOLE 1960196 0 34000 HEWLETT PACKARD CO COM 428236103 18920 533420 SH SOLE 533420 0 0 HIGHWOODS PROP COM 431284108 3109 79932 SH SOLE 79932 0 0 HYSTER-YALE MATERIALS COM 449172105 1328 18545 SH SOLE 18545 0 0 INTEGRA LIFE SCIENCES HOLDING COM 457985208 5201 104765 SH SOLE 104765 0 0 INTL BUSINESS MACHINES CORP COM 459200101 229 1205 SH SOLE 1205 0 0 INTL PAPER CO COM 460146103 68705 1439142 SH SOLE 1412797 0 26345 JABIL CIRCUIT INC CMN COM 466313103 2847 141145 SH SOLE 141145 0 0 JOHNSON & JOHNSON COM 478160104 349 3270 SH SOLE 3270 0 0 JOHNSON CONTROLS INC COM 478366107 58220 1323172 SH SOLE 1296752 0 26420 JPMORGAN CHASE & CO COM 46625H100 105400 1749673 SH SOLE 1723978 0 25695 KBR INC COM 48242W106 13589 721642 SH SOLE 721642 0 0 KELLY SERVICES CL A COM 488152208 630 40205 SH SOLE 40205 0 0 KENNAMETAL INC COM 489170100 90481 2190298 SH SOLE 2159493 0 30805 KEYCORP NEW COM COM 493267108 72657 5450627 SH SOLE 5345752 0 104875 L-3 COMMUNICATNS HLDGS COM COM 502424104 238 2000 SH SOLE 2000 0 0 LMI AEROSPACE INC COM 502079106 1344 105000 SH SOLE 105000 0 0 LSB INDUSTRIES INC COM 502160104 1137 31850 SH SOLE 31850 0 0 MACYS INC COM 55616P104 41577 714632 SH SOLE 705072 0 9560 MANNING & NAPIER INC COM 56382Q102 2629 156605 SH SOLE 156605 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 9122 1594770 SH SOLE 1594770 0 0 MEDIFAST INC COM 58470H101 1297 39500 SH SOLE 39500 0 0 MERCK & CO INC COM 58933Y105 319 5375 SH SOLE 5375 0 0 METLIFE COM 59156R108 95844 1784148 SH SOLE 1758538 0 25610 MFC INDUSTRIAL LTD COM 55278T105 865 121675 SH SOLE 121675 0 0 MODINE MANUFACTURING CO COM 607828100 2130 179425 SH SOLE 179425 0 0 MYRIAD GENETICS INC CMN COM 62855J104 40692 1055014 SH SOLE 1036314 0 18700 NABORS INDUSTRIES LTD SHS COM G6359F103 803 35275 SH SOLE 35275 0 0 NCR CORP COM 62886E108 9595 287200 SH SOLE 287200 0 0 NETAPP INC COM 64110D104 20981 488385 SH SOLE 488385 0 0 NEWMONT MINING CORP COM 651639106 26525 1150770 SH SOLE 1135385 0 15385 OFFICE DEPOT COM 676220106 820 159500 SH SOLE 159500 0 0 OFG BANCORP COM 67103X102 4872 325225 SH SOLE 325225 0 0 OMEGA PROTEIN CORP COM 68210P107 1586 126900 SH SOLE 126900 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4857 183555 SH SOLE 183555 0 0 ORBOTECH LTD COM M75253100 1545 99190 SH SOLE 99190 0 0 OSI SYSTEMS INC COM 671044105 3556 56025 SH SOLE 56025 0 0 PATTERSON UTI ENERGY INC COM 703481101 1301 40000 SH SOLE 40000 0 0 PBF ENERGY INC CL A COM 69318G106 84604 3525179 SH SOLE 3471024 0 54155 PHILLIPS 66 COM 718546104 1367 16810 SH SOLE 16810 0 0 PIER 1 IMPORTS INC (DELAWARE) COM 720279108 1112 93500 SH SOLE 93500 0 0 PROCTER & GAMBLE CO COM 742718109 210 2505 SH SOLE 2505 0 0 QUALITY SYSTEMS INC COM 747582104 2944 213790 SH SOLE 213790 0 0 RIO TINTO PLC COM 767204100 81007 1647157 SH SOLE 1621462 0 25695 ROGERS COMMUNICATIONS INC COM 775109200 959 25635 SH SOLE 25635 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 9188 136542 SH SOLE 136542 0 0 SELECTIVE INSURANCE GROUP COM 816300107 2156 97385 SH SOLE 97385 0 0 SILICON GRAPHICS INC DEL COM 82706L108 4048 438599 SH SOLE 438599 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 2082 70600 SH SOLE 70600 0 0 SPDR GOLD TRUST COM 78463V107 438 3770 SH SOLE 3770 0 0 SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 94809 2491046 SH SOLE 2445461 0 45585 SUSQUEHANNA BANCSHARES INC COM 869099101 1496 149555 SH SOLE 149555 0 0 SYMANTEC CORP COM 871503108 96927 4122789 SH SOLE 4051854 0 70935 TARGET CORP COM 87612E106 100226 1599004 SH SOLE 1572644 0 26360 TCF FINL CORP COM COM 872275102 2834 182499 SH SOLE 182499 0 0 TEREX CORP NEW COM COM 880779103 1715 53985 SH SOLE 53985 0 0 TEVA PHARMACEUTICALS SP ADR COM 881624209 96562 1796499 SH SOLE 1768099 0 28400 TEXTRON INC COM 883203101 58855 1635328 SH SOLE 1603878 0 31450 THE BANCORP INC COM 05969A105 1754 204145 SH SOLE 204145 0 0 TIDEWATER INC COM 886423102 79804 2044680 SH SOLE 2011910 0 32770 TITAN INTERNATIONAL INC COM 88830M102 28899 2444909 SH SOLE 2406759 0 38150 TITAN MACHINERY INC COM 88830R101 2449 188500 SH SOLE 188500 0 0 TRANSOCEAN INC COM H8817H100 20960 655617 SH SOLE 642707 0 12910 TRIUMPH GROUP COM 896818101 44369 682082 SH SOLE 669572 0 12510 TRW AUTOMOTIVE HOLDING CORP COM 87264s106 3268 32275 SH SOLE 32275 0 0 ULTRA PETROLEUM CORP-CAD COM 903914109 2685 115440 SH SOLE 115440 0 0 VALLEY NATIONAL BANCORP COM 919794107 124 12758 SH SOLE 12758 0 0 VERA BRADLEY INC COM 92335C106 1758 85000 SH SOLE 85000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4175 83510 SH SOLE 83510 0 0 VOXX INTERNATIONAL CORPORATION COM 91829F104 2637 283565 SH SOLE 283565 0 0 VOYA FINANCIAL INC COM 929089100 102690 2626330 SH SOLE 2584215 0 42115 WAL-MART STORES INC COM 931142103 2883 37701 SH SOLE 37701 0 0 WELLPOINT INC CMN COM 94973V107 3240 27086 SH SOLE 27086 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 32032 617547 SH SOLE 606752 0 10795 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 1955 141950 SH SOLE 141950 0 0 BANK OF AMERICA PREFERRED SERI CPFD 060505682 624 544 SH SOLE 544 0 0 ANNALY CAPITAL MGMT 7.5% 12/31 PFD 035710805 976 40000 SH SOLE 40000 0 0 FNB CORP 7.25% PREFERRED PFD 30255P103 548 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 1013 40000 SH SOLE 40000 0 0 KEMPER CORP 7.375% 02/27/2054 PFD 488401209 510 20000 SH SOLE 20000 0 0 MORGAN STANLEY FIXED TO FLOATI PFD 61762V200 1211 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 3318 3301000 PRN SOLE 3301000 0 0 TITAN MACHINERY INC. CONV 88830RAB7 1760 2302000 PRN SOLE 2302000 0 0