0001262124-15-000008.txt : 20151112
0001262124-15-000008.hdr.sgml : 20151112
20151112102015
ACCESSION NUMBER: 0001262124-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222266
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
09-30-2015
09-30-2015
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
11-12-2015
0
138
2796077
false
INFORMATION TABLE
2
Infatable.xml
INFORMATION TABLE
ABERCROMBIE & FITCH CO
COM
002896207
105051
4957563
SH
SOLE
4888123
0
69440
ACACIA RESEARCH CORP
COM
003881307
10689
1177203
SH
SOLE
1177203
0
0
ACCO BRANDS CORP
COM
00081T108
9436
1334635
SH
SOLE
1334635
0
0
ACTUANT CORP
COM
00508X203
3911
212651
SH
SOLE
212651
0
0
AEGION CORP
COM
00770F104
1318
80000
SH
SOLE
80000
0
0
AGCO CORP
COM
001084102
51370
1101661
SH
SOLE
1080321
0
21340
ALLY FINANCIAL INC
COM
02005N100
47707
2340892
SH
SOLE
2307467
0
33425
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
175
11185
SH
SOLE
11185
0
0
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
1190
51050
SH
SOLE
51050
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
17375
305789
SH
SOLE
305789
0
0
AMERICAN VANGUARD CORP
COM
030371108
2260
195472
SH
SOLE
195472
0
0
ANALOGIC CORP
COM
032657207
12982
158244
SH
SOLE
158244
0
0
ANDERSONS INC/THE
COM
034164103
6331
185887
SH
SOLE
185887
0
0
APPLE INC
COM
037833100
7288
66077
SH
SOLE
66077
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM
049164205
39173
1133478
SH
SOLE
1111173
0
22305
AVNET INC
COM
053807103
74093
1736014
SH
SOLE
1703874
0
32140
AVON PRODUCTS INC
COM
054303102
1629
501300
SH
SOLE
501300
0
0
AXIALL CORP
COM
05463D100
2781
177246
SH
SOLE
177246
0
0
BANCORP INC/THE
COM
05969A105
6373
836332
SH
SOLE
836332
0
0
BANK OF AMERICA CORP
COM
060505104
20212
1297309
SH
SOLE
1297309
0
0
BED BATH & BEYOND INC
COM
075896100
228
4000
SH
SOLE
4000
0
0
BIG LOTS INC
COM
089302103
56197
1172721
SH
SOLE
1152761
0
19960
BIOGEN INC
COM
09062X103
13383
45861
SH
SOLE
44981
0
880
BLACK BOX CORP
COM
091826107
6007
407564
SH
SOLE
407564
0
0
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
431
36625
SH
SOLE
36625
0
0
BP PLC
COM
055622104
3852
126037
SH
SOLE
126037
0
0
CARBO CERAMICS INC
COM
140781105
23668
1246353
SH
SOLE
1228763
0
17590
CB FINANCIAL SERVICES INC
COM
12479G101
212
10000
SH
SOLE
10000
0
0
CEMEX SAB DE CV
COM
151290889
10463
1496910
SH
SOLE
1496910
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3169
432347
SH
SOLE
432347
0
0
CHEVRON CORP
COM
166764100
47259
599123
SH
SOLE
587398
0
11725
CHICAGO BRIDGE & IRON CO NV
COM
167250109
12594
317560
SH
SOLE
317560
0
0
CISCO SYSTEMS INC
COM
17275R102
252
9611
SH
SOLE
9611
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
76305
1784086
SH
SOLE
1759106
0
24980
CRANE CO
COM
224399105
67098
1439560
SH
SOLE
1418220
0
21340
DEVON ENERGY CORP
COM
25179M103
44624
1203129
SH
SOLE
1180889
0
22240
DUCOMMUN INC
COM
264147109
1927
95996
SH
SOLE
95996
0
0
DXP ENTERPRISES INC
COM
233377407
4603
168734
SH
SOLE
168734
0
0
EATON CORP PLC
COM
g29183103
44256
862694
SH
SOLE
845954
0
16740
EI DU PONT DE NEMOURS & CO
COM
263534109
241
5000
SH
SOLE
5000
0
0
FBL FINANCIAL GROUP INC
COM
30239F106
4951
80470
SH
SOLE
80470
0
0
FBR & CO
COM
30247C400
3185
155966
SH
SOLE
155966
0
0
FIRST COMMONWEALTH FINANCIAL C
COM
319829107
4327
476022
SH
SOLE
476022
0
0
FIRST NIAGARA FINANCIAL GROUP
COM
33582V108
107218
10501296
SH
SOLE
10318936
0
182360
FNB CORP/PA
COM
302520101
4553
351610
SH
SOLE
351610
0
0
GENERAL ELECTRIC CO
COM
369604103
368
14580
SH
SOLE
14580
0
0
GENERAL MOTORS CO
COM
37045V100
14804
493147
SH
SOLE
493147
0
0
GENERAL MOTORS ESCROW SHARES
COM
370ESCBQ7
0
2000000
SH
SOLE
2000000
0
0
GENESCO INC
COM
371532102
5702
99910
SH
SOLE
99910
0
0
GENWORTH FINANCIAL INC
COM
37247D106
30672
6638956
SH
SOLE
6581781
0
57175
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
166
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
2598
14951
SH
SOLE
14951
0
0
GOLDMAN SACHS MLP ENERGY RENAI
COM
38148G107
83
10000
SH
SOLE
10000
0
0
GOOGLE INC
COM
38259P706
2141
3519
SH
SOLE
3519
0
0
GREEN DOT CORP
COM
39304D102
18192
1033624
SH
SOLE
1033624
0
0
HALLIBURTON CO
COM
406216101
41659
1178468
SH
SOLE
1154178
0
24290
HARTFORD FINANCIAL SERVICES GR
COM
416515104
87961
1921376
SH
SOLE
1887966
0
33410
HEWLETT-PACKARD CO
COM
428236103
15794
616727
SH
SOLE
616727
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
8908
229876
SH
SOLE
229876
0
0
HYSTER-YALE MATERIALS HANDLING
COM
449172105
6497
112348
SH
SOLE
112348
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
16675
280022
SH
SOLE
280022
0
0
INTERNATIONAL PAPER CO
COM
460146103
64102
1696280
SH
SOLE
1669935
0
26345
ISHARES CORE US VALUE ETF
COM
464287663
1668
13718
SH
SOLE
13718
0
0
ISHARES MSCI EAFE ETF
COM
464287465
541
9445
SH
SOLE
9445
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
308
9400
SH
SOLE
9400
0
0
ISHARES RUSSELL 1000 VALUE IND
COM
464287598
751
8050
SH
SOLE
8050
0
0
JOHNSON & JOHNSON
COM
478160104
305
3270
SH
SOLE
3270
0
0
JOHNSON CONTROLS INC
COM
478366107
53510
1293750
SH
SOLE
1267330
0
26420
JPMORGAN CHASE & CO
COM
46625H100
98861
1621471
SH
SOLE
1595776
0
25695
KENNAMETAL INC
COM
489170100
52308
2101582
SH
SOLE
2070777
0
30805
KEY ENERGY SERVICES INC
COM
492914106
65
139000
SH
SOLE
139000
0
0
KEYCORP
COM
493267108
69037
5306419
SH
SOLE
5201544
0
104875
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
209
2000
SH
SOLE
2000
0
0
LB FOSTER CO
COM
350060109
5848
476224
SH
SOLE
476224
0
0
LSB INDUSTRIES INC
COM
502160104
3360
219342
SH
SOLE
219342
0
0
MACY'S INC
COM
55616P104
33487
652507
SH
SOLE
642947
0
9560
MANNING & NAPIER INC
COM
56382Q102
2028
275596
SH
SOLE
275596
0
0
MARKET VECTORS GOLD MINERS ETF
COM
57060U100
144
10500
SH
SOLE
10500
0
0
MATTEL INC
COM
577081102
228
10835
SH
SOLE
10835
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
455
105790
SH
SOLE
105790
0
0
MERCK & CO INC
COM
58933Y105
42483
860145
SH
SOLE
842530
0
17615
METLIFE INC
COM
59156R108
83932
1780111
SH
SOLE
1754501
0
25610
MOSAIC CO/THE
COM
61945C103
20658
664025
SH
SOLE
650795
0
13230
NABORS INDUSTRIES LTD
COM
G6359F103
668
70735
SH
SOLE
70735
0
0
NCR CORP
COM
62886E108
42034
1847655
SH
SOLE
1826515
0
21140
NETAPP INC
COM
64110D104
18065
610292
SH
SOLE
610292
0
0
NEWMONT MINING CORP
COM
651639106
725
45139
SH
SOLE
45139
0
0
OFFICE DEPOT INC
COM
676220106
1541
240000
SH
SOLE
240000
0
0
OFG BANCORP
COM
67103X102
18650
2136335
SH
SOLE
2136335
0
0
OMEGA PROTEIN CORP
COM
68210P107
7466
439974
SH
SOLE
439974
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
13940
530843
SH
SOLE
530843
0
0
OPEN TEXT CORP
COM
683715106
34962
781263
SH
SOLE
767738
0
13525
ORBOTECH LTD
COM
M75253100
3866
250206
SH
SOLE
250206
0
0
OSI SYSTEMS INC
COM
671044105
16582
215463
SH
SOLE
215463
0
0
OWENS-ILLINOIS INC
COM
690768403
16848
813136
SH
SOLE
813136
0
0
PBF ENERGY INC
COM
69318G106
103923
3681283
SH
SOLE
3627128
0
54155
QUALCOMM INC
COM
747525103
61099
1137154
SH
SOLE
1116889
0
20265
RIO TINTO PLC
COM
767204100
51478
1522130
SH
SOLE
1496435
0
25695
SELECTIVE INSURANCE GROUP INC
COM
816300107
4977
160253
SH
SOLE
160253
0
0
SILICON GRAPHICS INTERNATIONAL
COM
82706L108
7363
1873430
SH
SOLE
1873430
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
5752
418056
SH
SOLE
418056
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5768
454500
SH
SOLE
454500
0
0
SPDR GOLD SHARES
COM
78463V107
403
3770
SH
SOLE
3770
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
4867
25400
SH
SOLE
25400
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM
848574109
34910
722179
SH
SOLE
707554
0
14625
STONE ENERGY CORP
COM
861642106
3986
803546
SH
SOLE
803546
0
0
SYMANTEC CORP
COM
871503108
66960
3439140
SH
SOLE
3368205
0
70935
TARGET CORP
COM
87612E106
58698
746226
SH
SOLE
730991
0
15235
TCF FINANCIAL CORP
COM
872275102
4534
299052
SH
SOLE
299052
0
0
TEREX CORP
COM
880779103
9864
549851
SH
SOLE
549851
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
77801
1377992
SH
SOLE
1352907
0
25085
TEXTRON INC
COM
883203101
57205
1519800
SH
SOLE
1488350
0
31450
TIDEWATER INC
COM
886423102
7728
588104
SH
SOLE
588104
0
0
TITAN INTERNATIONAL INC
COM
88830M102
6290
951649
SH
SOLE
951649
0
0
TITAN MACHINERY INC
COM
88830R101
4772
415673
SH
SOLE
415673
0
0
TRIUMPH GROUP INC
COM
896818101
78736
1871106
SH
SOLE
1844671
0
26435
ULTRA PETROLEUM CORP
COM
903914109
14914
2333969
SH
SOLE
2333969
0
0
VALLEY NATIONAL BANCORP
COM
919794107
126
12758
SH
SOLE
12758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3647
83809
SH
SOLE
83809
0
0
VIACOM INC
COM
92553P201
13868
321400
SH
SOLE
321400
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
4207
566927
SH
SOLE
566927
0
0
VOYA FINANCIAL INC
COM
929089100
86287
2225611
SH
SOLE
2183496
0
42115
WAL-MART STORES INC
COM
931142103
38783
598140
SH
SOLE
598140
0
0
WALT DISNEY CO/THE
COM
254687106
1533
15000
SH
SOLE
15000
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
41117
3370276
SH
SOLE
3330736
0
39540
WHITING PETROLEUM CORP
COM
966387102
307
20100
SH
SOLE
20100
0
0
ALERIAN MLP ETF
COM
00162Q866
555
44500
SH
SOLE
44500
0
0
VANGUARD GROWTH ETF
COM
922908736
488
4865
SH
SOLE
4865
0
0
ANNALY CAPITAL MGMT 7.5% 12/31
PFD
035710805
986
40000
SH
SOLE
40000
0
0
FNB CORP 7.25% PREFERRED
PFD
30255P103
583
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
1047
40000
SH
SOLE
40000
0
0
JPMORGAN CHASE & CO PFD 6.125%
PFD
48127R461
1005
40000
SH
SOLE
40000
0
0
KEMPER CORP 7.375% 02/27/2054
PFD
488401209
528
20000
SH
SOLE
20000
0
0
SEASPAN CORP PFD 6.375%
PFD
81254U205
248
10000
SH
SOLE
10000
0
0
VALLEY NATIONAL BANCORP 6.25%
PFD
919794206
1025
40000
SH
SOLE
40000
0
0
WINTRUST FINANCIAL CORP 6.5%
PFD
97650W405
510
20000
SH
SOLE
20000
0
0
TITAN MACHINERY INC.
CONV
88830RAB7
2994
4032000
PRN
SOLE
4032000
0
0