0001262124-15-000006.txt : 20150812 0001262124-15-000006.hdr.sgml : 20150812 20150812103034 ACCESSION NUMBER: 0001262124-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045828 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 06-30-2015 06-30-2015 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 08-12-2015 0 134 3414862 false INFORMATION TABLE 2 Infatable.xml ABERCROMBIE & FITCH CO COM 002896207 105675 4912849 SH SOLE 4843409 0 69440 ACACIA RESEARCH CORP COM 003881307 7432 847449 SH SOLE 847449 0 0 ACCO BRANDS CORP COM 00081T108 10591 1363055 SH SOLE 1363055 0 0 ACTUANT CORP COM 00508X203 5420 234750 SH SOLE 234750 0 0 AEGION CORP COM 00770F104 1515 80000 SH SOLE 80000 0 0 AGCO CORP COM 001084102 71632 1261578 SH SOLE 1240238 0 21340 ALLY FINANCIAL INC COM 02005N100 57113 2546295 SH SOLE 2512870 0 33425 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 5386 312785 SH SOLE 312785 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 20959 339034 SH SOLE 339034 0 0 AMERICAN VANGUARD CORP COM 030371108 2821 204395 SH SOLE 204395 0 0 ANALOGIC CORP COM 032657207 10761 136390 SH SOLE 136390 0 0 ANDERSONS INC/THE COM 034164103 4779 122545 SH SOLE 122545 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 64988 1182451 SH SOLE 1160146 0 22305 AVNET INC COM 053807103 84444 2054100 SH SOLE 2021960 0 32140 AVON PRODUCTS INC COM 054303102 3653 583495 SH SOLE 583495 0 0 AXIALL CORP COM 05463D100 14880 412761 SH SOLE 412761 0 0 BANCORP INC/THE COM 05969A105 7270 783441 SH SOLE 783441 0 0 BANK OF AMERICA CORP COM 060505104 23833 1400279 SH SOLE 1400279 0 0 BED BATH & BEYOND INC COM 075896100 621 9000 SH SOLE 9000 0 0 BIG LOTS INC COM 089302103 79174 1759815 SH SOLE 1730080 0 29735 BIOGEN INC COM 09062X103 4241 10500 SH SOLE 10500 0 0 BLACK BOX CORP COM 091826107 6642 332083 SH SOLE 332083 0 0 BOARDWALK PIPELINE PARTNERS LP COM 096627104 527 36285 SH SOLE 36285 0 0 BP PLC COM 055622104 60881 1523560 SH SOLE 1498380 0 25180 BRADY CORP COM 104674106 2907 117490 SH SOLE 117490 0 0 CARBO CERAMICS INC COM 140781105 42223 1014249 SH SOLE 996659 0 17590 CB FINANCIAL SERVICES INC COM 12479G101 199 10000 SH SOLE 10000 0 0 CEMEX SAB DE CV COM 151290889 1048 114400 SH SOLE 114400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 46181 4134360 SH SOLE 4085310 0 49050 CHICAGO BRIDGE & IRON CO NV COM 167250109 16533 330395 SH SOLE 330395 0 0 CISCO SYSTEMS INC COM 17275R102 265 9641 SH SOLE 9641 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 132160 2098774 SH SOLE 2068329 0 30445 CRANE CO COM 224399105 76885 1309127 SH SOLE 1287787 0 21340 DEVON ENERGY CORP COM 25179M103 13551 227794 SH SOLE 227794 0 0 DUCOMMUN INC COM 264147109 2445 95245 SH SOLE 95245 0 0 DXP ENTERPRISES INC COM 233377407 5843 125650 SH SOLE 125650 0 0 EATON CORP PLC COM g29183103 60273 893066 SH SOLE 876326 0 16740 EI DU PONT DE NEMOURS & CO COM 263534109 320 5000 SH SOLE 5000 0 0 FBL FINANCIAL GROUP INC COM 30239F106 4838 83820 SH SOLE 83820 0 0 FBR & CO COM 30247C400 3800 164232 SH SOLE 164232 0 0 FIRST COMMONWEALTH FINANCIAL C COM 319829107 4834 504070 SH SOLE 504070 0 0 FIRST NIAGARA FINANCIAL GROUP COM 33582V108 105704 11197435 SH SOLE 11015075 0 182360 FNB CORP/PA COM 302520101 9510 664099 SH SOLE 664099 0 0 GENERAL ELECTRIC CO COM 369604103 387 14580 SH SOLE 14580 0 0 GENERAL MOTORS CO COM 37045V100 17151 514577 SH SOLE 514577 0 0 GENERAL MOTORS ESCROW SHARES COM 370ESCBQ7 0 2000000 SH SOLE 2000000 0 0 GENESCO INC COM 371532102 4511 68325 SH SOLE 68325 0 0 GENWORTH FINANCIAL INC COM 37247D106 48516 6408992 SH SOLE 6351817 0 57175 GEOSPACE TECHNOLOGIES CORP COM 37364X109 277 12000 SH SOLE 12000 0 0 GNC HOLDINGS INC COM 36191G107 289 6500 SH SOLE 6500 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 5969 28590 SH SOLE 28590 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 126 10000 SH SOLE 10000 0 0 GOOGLE INC COM 38259P706 3644 7000 SH SOLE 7000 0 0 GREEN DOT CORP COM 39304D102 16843 880905 SH SOLE 880905 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 99308 2388926 SH SOLE 2349901 0 39025 HEALTH NET INC/CA COM 42222G108 4765 74315 SH SOLE 74315 0 0 HEWLETT-PACKARD CO COM 428236103 19160 638452 SH SOLE 638452 0 0 HIGHWOODS PROPERTIES INC COM 431284108 9145 228912 SH SOLE 228912 0 0 HYSTER-YALE MATERIALS HANDLING COM 449172105 7976 115120 SH SOLE 115120 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 18236 270690 SH SOLE 270690 0 0 INTERNATIONAL PAPER CO COM 460146103 69361 1457461 SH SOLE 1431116 0 26345 ISHARES MSCI EAFE ETF COM 464287465 244 3845 SH SOLE 3845 0 0 JOHNSON & JOHNSON COM 478160104 319 3270 SH SOLE 3270 0 0 JOHNSON CONTROLS INC COM 478366107 66419 1340985 SH SOLE 1314565 0 26420 JPMORGAN CHASE & CO COM 46625H100 117578 1735211 SH SOLE 1709516 0 25695 KELLY SERVICES INC COM 488152208 2263 147425 SH SOLE 147425 0 0 KENNAMETAL INC COM 489170100 87109 2553015 SH SOLE 2522210 0 30805 KEY ENERGY SERVICES INC COM 492914106 250 139000 SH SOLE 139000 0 0 KEYCORP COM 493267108 82552 5496168 SH SOLE 5391293 0 104875 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 227 2000 SH SOLE 2000 0 0 LB FOSTER CO COM 350060109 4252 122855 SH SOLE 122855 0 0 LSB INDUSTRIES INC COM 502160104 4290 105040 SH SOLE 105040 0 0 MACY'S INC COM 55616P104 44586 660821 SH SOLE 651261 0 9560 MANNING & NAPIER INC COM 56382Q102 3006 301490 SH SOLE 301490 0 0 MARKET VECTORS GOLD MINERS ETF COM 57060U100 186 10500 SH SOLE 10500 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 565 105790 SH SOLE 105790 0 0 MERCK & CO INC COM 58933Y105 306 5375 SH SOLE 5375 0 0 METLIFE INC COM 59156R108 104919 1873890 SH SOLE 1848280 0 25610 MOSAIC CO/THE COM 61945C103 14412 307620 SH SOLE 301415 0 6205 NABORS INDUSTRIES LTD COM G6359F103 39982 2770773 SH SOLE 2720053 0 50720 NCR CORP COM 62886E108 53242 1768846 SH SOLE 1747706 0 21140 NETAPP INC COM 64110D104 18593 589137 SH SOLE 589137 0 0 NEWMONT MINING CORP COM 651639106 23432 1003091 SH SOLE 987706 0 15385 OFFICE DEPOT INC COM 676220106 1212 140000 SH SOLE 140000 0 0 OFG BANCORP COM 67103X102 14969 1402896 SH SOLE 1402896 0 0 OMEGA PROTEIN CORP COM 68210P107 7585 551609 SH SOLE 551609 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13021 497085 SH SOLE 497085 0 0 OPEN TEXT CORP COM 683715106 16254 401040 SH SOLE 394260 0 6780 ORBOTECH LTD COM M75253100 4877 234483 SH SOLE 234483 0 0 OSI SYSTEMS INC COM 671044105 14681 207386 SH SOLE 207386 0 0 OWENS-ILLINOIS INC COM 690768403 17537 764480 SH SOLE 764480 0 0 PBF ENERGY INC COM 69318G106 113072 3978598 SH SOLE 3924443 0 54155 PHILLIPS 66 COM 718546104 1604 19909 SH SOLE 19909 0 0 QUALCOMM INC COM 747525103 29731 474712 SH SOLE 465917 0 8795 RIO TINTO PLC COM 767204100 77134 1871735 SH SOLE 1846040 0 25695 SELECTIVE INSURANCE GROUP INC COM 816300107 7043 251105 SH SOLE 251105 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 8186 1265219 SH SOLE 1265219 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 6577 311274 SH SOLE 311274 0 0 SPDR GOLD SHARES COM 78463V107 424 3770 SH SOLE 3770 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 98966 1795792 SH SOLE 1764392 0 31400 STONE ENERGY CORP COM 861642106 1172 93110 SH SOLE 93110 0 0 SYMANTEC CORP COM 871503108 89228 3837746 SH SOLE 3766811 0 70935 TARGET CORP COM 87612E106 83267 1020051 SH SOLE 1000101 0 19950 TCF FINANCIAL CORP COM 872275102 9043 544434 SH SOLE 544434 0 0 TEREX CORP COM 880779103 13111 563911 SH SOLE 563911 0 0 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 94755 1603308 SH SOLE 1574908 0 28400 TEXTRON INC COM 883203101 70757 1585422 SH SOLE 1553972 0 31450 TIDEWATER INC COM 886423102 69601 3062083 SH SOLE 3013538 0 48545 TITAN INTERNATIONAL INC COM 88830M102 35508 3306104 SH SOLE 3267954 0 38150 TITAN MACHINERY INC COM 88830R101 6378 432982 SH SOLE 432982 0 0 TRIUMPH GROUP INC COM 896818101 121029 1834048 SH SOLE 1807613 0 26435 ULTRA PETROLEUM CORP COM 903914109 3175 253574 SH SOLE 253574 0 0 VALLEY NATIONAL BANCORP COM 919794107 132 12758 SH SOLE 12758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4502 96584 SH SOLE 96584 0 0 VIACOM INC COM 92553P201 17462 270150 SH SOLE 270150 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 3382 25575 SH SOLE 25575 0 0 VOXX INTERNATIONAL CORP COM 91829F104 4580 553142 SH SOLE 553142 0 0 VOYA FINANCIAL INC COM 929089100 114500 2463948 SH SOLE 2421833 0 42115 WAL-MART STORES INC COM 931142103 1810 25512 SH SOLE 25512 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 46684 3081449 SH SOLE 3041909 0 39540 WHITING PETROLEUM CORP COM 966387102 675 20100 SH SOLE 20100 0 0 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 2354 142660 SH SOLE 142660 0 0 ALERIAN MLP ETF COM 00162Q866 253 16250 SH SOLE 16250 0 0 VANGUARD GROWTH ETF COM 922908736 339 3165 SH SOLE 3165 0 0 ANNALY CAPITAL MGMT 7.5% 12/31 PFD 035710805 961 40000 SH SOLE 40000 0 0 FNB CORP 7.25% PREFERRED PFD 30255P103 561 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 1039 40000 SH SOLE 40000 0 0 JPMORGAN CHASE & CO PFD 6.125% PFD 48127R461 996 40000 SH SOLE 40000 0 0 KEMPER CORP 7.375% 02/27/2054 PFD 488401209 530 20000 SH SOLE 20000 0 0 SEASPAN CORP PFD 6.375% PFD 81254U205 253 10000 SH SOLE 10000 0 0 VALLEY NATIONAL BANCORP 6.25% PFD 919794206 996 40000 SH SOLE 40000 0 0 WINTRUST FINANCIAL CORP 6.5% PFD 97650W405 493 20000 SH SOLE 20000 0 0 TITAN MACHINERY INC. CONV 88830RAB7 3309 4032000 PRN SOLE 4032000 0 0