0001262124-16-000014.txt : 20160511
0001262124-16-000014.hdr.sgml : 20160511
20160511144325
ACCESSION NUMBER: 0001262124-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639513
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
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true
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0001262124
XXXXXXXX
03-31-2016
03-31-2016
SNOW CAPITAL MANAGEMENT LP
2000 GEORGETOWNE DRIVE
SUITE 200
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-10613
N
Michael Chiodo
Compliance
724-934-5809
MIchael P Chiodo
Sewickley
PA
05-11-2016
0
126
2267913
false
INFORMATION TABLE
2
inftable.xml
INFORMATION TABLE
ABERCROMBIE & FITCH CO
COM
002896207
62461
1980387
SH
SOLE
1945667
0
34720
ACACIA RESEARCH CORP
COM
003881307
8110
2139809
SH
SOLE
2139809
0
0
ACCO BRANDS CORP
COM
00081T108
11329
1261581
SH
SOLE
1261581
0
0
ACTUANT CORP
COM
00508X203
3626
146745
SH
SOLE
146745
0
0
AEGION CORP
COM
00770F104
1687
80000
SH
SOLE
80000
0
0
AGCO CORP
COM
001084102
42272
850547
SH
SOLE
829207
0
21340
ALCOA INC
COM
013817101
982
102530
SH
SOLE
102530
0
0
ALLY FINANCIAL INC
COM
02005N100
34190
1826383
SH
SOLE
1792958
0
33425
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
186
11185
SH
SOLE
11185
0
0
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
4765
283625
SH
SOLE
283625
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
7154
132359
SH
SOLE
132359
0
0
AMERICAN VANGUARD CORP
COM
030371108
2483
157330
SH
SOLE
157330
0
0
ANALOGIC CORP
COM
032657207
11029
139590
SH
SOLE
139590
0
0
ANDERSONS INC/THE
COM
034164103
6973
222010
SH
SOLE
222010
0
0
APPLE INC
COM
037833100
1316
12077
SH
SOLE
12077
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM
049164205
42378
1002549
SH
SOLE
980244
0
22305
AVNET INC
COM
053807103
63328
1429537
SH
SOLE
1397397
0
32140
AXIALL CORP
COM
05463D100
1995
91355
SH
SOLE
91355
0
0
BANCORP INC/THE
COM
05969A105
5312
928668
SH
SOLE
928668
0
0
BANK OF AMERICA CORP
COM
060505104
39430
2916420
SH
SOLE
2870990
0
45430
BIG LOTS INC
COM
089302103
36048
795945
SH
SOLE
780565
0
15380
BIOGEN INC
COM
09062X103
23898
91801
SH
SOLE
89726
0
2075
BLACK BOX CORP
COM
091826107
5865
435439
SH
SOLE
435439
0
0
BLOOMIN BRANDS INC
COM
094235108
1045
61920
SH
SOLE
61920
0
0
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
729
49450
SH
SOLE
49450
0
0
BP PLC
COM
055622104
3408
112928
SH
SOLE
112928
0
0
BRINKER INTERNATIONAL INC
COM
109641100
4466
97185
SH
SOLE
97185
0
0
CARBO CERAMICS INC
COM
140781105
19234
1354489
SH
SOLE
1336899
0
17590
CB FINANCIAL SERVICES INC
COM
12479G101
198
10000
SH
SOLE
10000
0
0
CEMEX SAB DE CV
COM
151290889
9720
1335205
SH
SOLE
1335205
0
0
CHEVRON CORP
COM
166764100
53610
561946
SH
SOLE
548646
0
13300
CHICAGO BRIDGE & IRON CO NV
COM
167250109
6831
186690
SH
SOLE
186690
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
152
11189
SH
SOLE
11189
0
0
CISCO SYSTEMS INC
COM
17275R102
274
9611
SH
SOLE
9611
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
65051
3514388
SH
SOLE
3451743
0
62645
CRANE CO
COM
224399105
75937
1409895
SH
SOLE
1383175
0
26720
CYPRESS SEMICONDUCTOR CORP
COM
232806109
24901
2875370
SH
SOLE
2818440
0
56930
DEVON ENERGY CORP
COM
25179M103
50566
1842791
SH
SOLE
1802446
0
40345
DICK'S SPORTING GOODS INC
COM
253393102
7237
154810
SH
SOLE
154810
0
0
DXP ENTERPRISES INC
COM
233377407
2230
127005
SH
SOLE
127005
0
0
EATON CORP PLC
COM
g29183103
76060
1215788
SH
SOLE
1188648
0
27140
EI DU PONT DE NEMOURS & CO
COM
263534109
317
5000
SH
SOLE
5000
0
0
EXELON CORP
COM
30161N101
6131
170975
SH
SOLE
170975
0
0
FBR & CO
COM
30247C400
2255
124652
SH
SOLE
124652
0
0
FIRST COMMONWEALTH FINANCIAL C
COM
319829107
5842
659412
SH
SOLE
659412
0
0
FMC CORP
COM
302491303
26625
659525
SH
SOLE
645575
0
13950
FNB CORP/PA
COM
302520101
7311
561929
SH
SOLE
561929
0
0
GENERAL ELECTRIC CO
COM
369604103
486
15300
SH
SOLE
15300
0
0
GENERAL MOTORS CO
COM
37045V100
7727
245857
SH
SOLE
245857
0
0
GENERAL MOTORS ESCROW SHARES
COM
370ESCBQ7
0
2000000
SH
SOLE
2000000
0
0
GENESCO INC
COM
371532102
4338
60045
SH
SOLE
60045
0
0
GENWORTH FINANCIAL INC
COM
37247D106
4505
1650000
SH
SOLE
1650000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
148
12000
SH
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC/THE
COM
38141G104
2519
16049
SH
SOLE
16049
0
0
GOLDMAN SACHS MLP ENERGY RENAI
COM
38148G107
135
24500
SH
SOLE
24500
0
0
GREEN DOT CORP
COM
39304D102
16600
722661
SH
SOLE
722661
0
0
HALLIBURTON CO
COM
406216101
44693
1251203
SH
SOLE
1220888
0
30315
HARTFORD FINANCIAL SERVICES GR
COM
416515104
53662
1164534
SH
SOLE
1140564
0
23970
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
12084
681544
SH
SOLE
681544
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
8021
167762
SH
SOLE
167762
0
0
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
14626
217125
SH
SOLE
217125
0
0
INTERNATIONAL PAPER CO
COM
460146103
63378
1544293
SH
SOLE
1511828
0
32465
ISHARES MSCI EAFE ETF
COM
464287465
540
9445
SH
SOLE
9445
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
322
9400
SH
SOLE
9400
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0
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
315
3420
SH
SOLE
3420
0
0
JOHNSON & JOHNSON
COM
478160104
353
3260
SH
SOLE
3260
0
0
JOHNSON CONTROLS INC
COM
478366107
43034
1104290
SH
SOLE
1077870
0
26420
JPMORGAN CHASE & CO
COM
46625H100
73749
1245335
SH
SOLE
1219640
0
25695
KENNAMETAL INC
COM
489170100
1797
79904
SH
SOLE
79904
0
0
KEYCORP
COM
493267108
51053
4624341
SH
SOLE
4519466
0
104875
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
41516
1496615
SH
SOLE
1463290
0
33325
KINDRED HEALTHCARE INC
COM
494580103
8351
676215
SH
SOLE
676215
0
0
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
237
2000
SH
SOLE
2000
0
0
LANNETT COMPANY
COM
516012101
3121
174065
SH
SOLE
174065
0
0
LB FOSTER CO
COM
350060109
8587
472841
SH
SOLE
472841
0
0
LSB INDUSTRIES INC
COM
502160104
6168
483736
SH
SOLE
483736
0
0
MACY'S INC
COM
55616P104
29509
669299
SH
SOLE
659739
0
9560
MANNING & NAPIER INC
COM
56382Q102
2080
257770
SH
SOLE
257770
0
0
MARKET VECTORS GOLD MINERS ETF
COM
57060U100
210
10500
SH
SOLE
10500
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037109
433
105790
SH
SOLE
105790
0
0
MERCK & CO INC
COM
58933Y105
48202
911027
SH
SOLE
889332
0
21695
METLIFE INC
COM
59156R108
64452
1466815
SH
SOLE
1441205
0
25610
MICRON TECHNOLOGY INC
COM
595112103
3901
372600
SH
SOLE
372600
0
0
MOSAIC CO/THE
COM
61945C103
37858
1402152
SH
SOLE
1368427
0
33725
NCR CORP
COM
62886E108
5115
170904
SH
SOLE
170904
0
0
NETAPP INC
COM
64110D104
9431
345577
SH
SOLE
345577
0
0
OFFICE DEPOT INC
COM
676220106
1704
240000
SH
SOLE
240000
0
0
OFG BANCORP
COM
67103X102
16311
2333439
SH
SOLE
2333439
0
0
OMEGA PROTEIN CORP
COM
68210P107
6225
367498
SH
SOLE
367498
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0
OPEN TEXT CORP
COM
683715106
54242
1047146
SH
SOLE
1026621
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20525
ORBOTECH LTD
COM
M75253100
4221
177503
SH
SOLE
177503
0
0
OSI SYSTEMS INC
COM
671044105
33933
518142
SH
SOLE
510947
0
7195
OWENS-ILLINOIS INC
COM
690768403
9112
570940
SH
SOLE
570940
0
0
PBF ENERGY INC
COM
69318G106
83461
2513887
SH
SOLE
2470612
0
43275
PVH CORP
COM
693656100
991
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
51062
998473
SH
SOLE
978208
0
20265
RANGE RESOURCES CORP
COM
75281A109
1798
55530
SH
SOLE
55530
0
0
SILICON GRAPHICS INTERNATIONAL
COM
82706L108
10698
1502577
SH
SOLE
1502577
0
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
5042
358104
SH
SOLE
358104
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12678
1570995
SH
SOLE
1570995
0
0
SPDR GOLD SHARES
COM
78463V107
444
3770
SH
SOLE
3770
0
0
STAPLES INC
COM
855030102
596
54000
SH
SOLE
54000
0
0
SYMANTEC CORP
COM
871503108
49907
2715300
SH
SOLE
2644365
0
70935
TCF FINANCIAL CORP
COM
872275102
4047
330074
SH
SOLE
330074
0
0
TEREX CORP
COM
880779103
698
28045
SH
SOLE
28045
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
61158
1142923
SH
SOLE
1117838
0
25085
TEXTRON INC
COM
883203101
57072
1565319
SH
SOLE
1527334
0
37985
TIDEWATER INC
COM
886423102
7041
1030858
SH
SOLE
1030858
0
0
TITAN MACHINERY INC
COM
88830R101
3127
270473
SH
SOLE
270473
0
0
TRIUMPH GROUP INC
COM
896818101
68026
2160917
SH
SOLE
2122807
0
38110
UNITED STATES STEEL CORP
COM
912909108
4577
285200
SH
SOLE
285200
0
0
VALLEY NATIONAL BANCORP
COM
919794107
122
12758
SH
SOLE
12758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4096
75734
SH
SOLE
75734
0
0
VIACOM INC
COM
92553P201
10181
246634
SH
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246634
0
0
VOXX INTERNATIONAL CORP
COM
91829F104
1805
403847
SH
SOLE
403847
0
0
VOYA FINANCIAL INC
COM
929089100
61554
2067641
SH
SOLE
2025526
0
42115
WAL-MART STORES INC
COM
931142103
49086
716695
SH
SOLE
716695
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
46468
3229171
SH
SOLE
3177546
0
51625
ALERIAN MLP ETF
COM
00162Q866
527
48300
SH
SOLE
48300
0
0
VANGUARD GROWTH ETF
COM
922908736
675
6345
SH
SOLE
6345
0
0
BANK OF AMERICA PREFERRED SERI
CPFD
060505682
213
187
SH
SOLE
187
0
0
OFG BANCORP 8.75% SERIES C
CPFD
67103X706
525
750
SH
SOLE
750
0
0
ANNALY CAPITAL MGMT
PFD
035710706
201
8116
SH
SOLE
8116
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0
ANNALY CAPITAL MGMT 7.5% 12/31
PFD
035710805
974
40000
SH
SOLE
40000
0
0
GENERAL MOTORS CORP LIQUIDATIO
PFD
370ESC733
0
125000
SH
SOLE
125000
0
0
TITAN MACHINERY INC.
CONV
88830RAB7
3115
4032000
PRN
SOLE
4032000
0
0