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