Snow Capital Management Lp (1262124) Portfolio


Number of Companies: 114
Inflow: $165,176 K
Outflow: $-364,027 K
Net Flow: $-198,850 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 518,142 Added More 320,557 $65.48 $20,993 $33,933
9 1 Devon Energy Corp (DVN) Exploration And Production 1,842,791 Added More 725,333 $27.44 $19,903 $50,566
2466 11 Fmc Corp (FMC) Agricultural Chemicals 659,525 Added More 455,405 $40.36 $18,384 $26,625
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 2,875,370 Added More 1,944,480 $8.66 $16,839 $24,900
3053 58 Biogen Inc (BIIB) Biotech 91,801 Added More 51,511 $260.32 $13,409 $23,897
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,402,152 Added More 385,420 $27.00 $10,406 $37,858
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 154,810 New Holding 154,810 $46.75 $7,237 $7,237
268 4 Triumph Group Inc (TGI) Aircraft And Parts 2,160,917 Added More 206,659 $31.48 $6,505 $68,025
424 6 Textron Inc (TXT) Aircraft And Parts 1,565,319 Added More 170,868 $36.45 $6,229 $57,071
2930 31 Exelon Corp (EXC) Integrated Utilities 170,975 New Holding 170,975 $35.86 $6,131 $6,131
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 3,514,388 Added More 298,261 $18.51 $5,520 $65,051
422 15 Open Text Corp (OTEX) Application Software 1,047,146 Added More 82,635 $51.79 $4,280 $54,242
127 4 Micron Technology Inc (MU) Semiconductor Devices 372,600 New Holding 372,600 $10.47 $3,901 $3,901
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 716,695 Added More 49,095 $68.48 $3,362 $49,086
534 1 Lannett Co Inc (LCI) Generic Pharma 174,065 New Holding 174,065 $17.93 $3,120 $3,120
535 5 American Equity Invt Life Hl (AEL) Life Insurance 283,625 Added More 185,685 $16.79 $3,119 $4,764
165 4 Brinker International Inc (EAT) Restaurants 97,185 Added More 50,900 $45.95 $2,338 $4,465
3061 12 Chevron Corp (CVX) Integrated Oils 561,946 Added More 19,670 $95.40 $1,876 $53,609
2811 75 Range Resources Corp (RRC) Exploration And Production 55,530 New Holding 55,530 $32.38 $1,798 $1,798
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 998,473 Added More 34,490 $51.13 $1,763 $51,061
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 676,215 Added More 127,890 $12.35 $1,579 $8,351
1913 20 Bloomin Brands Inc (BLMN) Restaurants 61,920 New Holding 61,920 $16.87 $1,044 $1,044
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 10,000 New Holding 10,000 $99.05 $990 $990
236 1 Alcoa Inc (AA) Base Metals 102,530 New Holding 102,530 $9.58 $982 $982
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,335,205 Added More 121,565 $7.28 $884 $9,720
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 16,049 Added More 4,655 $156.97 $730 $2,519
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 240,000 Added More 100,000 $7.10 $710 $1,704
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 75,734 Added More 9,715 $54.08 $525 $4,095
2573 17 United States Steel Corp (X) Steel Producers 285,200 Added More 25,305 $16.04 $406 $4,577
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 1,354,489 Added More 14,088 $14.20 $200 $19,233
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 80,000 No Change 0 $21.09 $0 $1,687
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,000 No Change 0 $63.32 $0 $316
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 11,185 No Change 0 $16.67 $0 $186
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 105,790 No Change 0 $4.09 $0 $432
1701 197 Valley National Bancorp (VLY) Banks 12,758 No Change 0 $9.54 $0 $121
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,260 No Change 0 $108.19 $0 $352
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 12,000 No Change 0 $12.34 $0 $148
1186 137 Cb Financial Services Inc (CBFV) Banks 10,000 No Change 0 $19.77 $0 $197
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,611 No Change 0 $28.46 $0 $273
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 54,000 No Change 0 $11.03 $0 $595
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,000 No Change 0 $118.50 $0 $237
3049 6 General Electric Co (GE) Electrical Power Equipment 15,300 Sold Some -850 $31.79 $-27 $486
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 0 Sold All -139,000 $0.37 $-51 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -26,135 $4.81 $-125 $0
706 13 Omega Protein Corp (OME) Specialty Pharma 367,498 Sold Some -14,311 $16.94 $-242 $6,225
2415 6 Kennametal Inc (KMT) Metalworking Machinery 79,904 Sold Some -11,160 $22.49 $-250 $1,797
2099 3 Acacia Research Corp (ACTG) Investment Companies 2,139,809 Sold Some -84,209 $3.79 $-319 $8,109
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 170,904 Sold Some -12,533 $29.93 $-375 $5,115
1594 10 Manning And Napier Inc (MN) Investment Management 257,770 Sold Some -47,956 $8.07 $-387 $2,080
1118 123 Bancorp Incthe (TBBK) Banks 928,668 Sold Some -78,859 $5.72 $-451 $5,311
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 570,940 Sold Some -32,345 $15.96 $-516 $9,112
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 157,330 Sold Some -36,432 $15.78 $-574 $2,482
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -847,576 $0.79 $-669 $0
712 10 Black Box Corp (BBOX) It Services 435,439 Sold Some -54,735 $13.47 $-737 $5,865
1549 9 Voxx International Corp (VOXX) Consumer Electronics 403,847 Sold Some -179,375 $4.47 $-801 $1,805
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 127,005 Sold Some -46,134 $17.55 $-810 $2,230
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -24,380 $33.61 $-819 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -33,793 $26.58 $-898 $0
1758 15 Sodastream International Ltd (SODA) Beverages 358,104 Sold Some -64,572 $14.08 $-909 $5,042
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 222,010 Sold Some -31,682 $31.41 $-995 $6,973
2417 251 Tcf Financial Corp (TCB) Banks 330,074 Sold Some -81,273 $12.26 $-996 $4,046
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 1,650,000 Sold Some -425,410 $2.73 $-1,161 $4,504
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 483,736 Sold Some -98,300 $12.75 $-1,253 $6,167
1587 184 First Commonwealth Finl Corp (FCF) Banks 659,412 Sold Some -157,550 $8.86 $-1,395 $5,842
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 1,030,858 Sold Some -211,216 $6.83 $-1,442 $7,040
2162 4 Macys Inc (M) Department Stores 669,299 Sold Some -33,430 $44.09 $-1,473 $29,509
306 3 Actuant Corp-A (ATU) Auto Parts 146,745 Sold Some -59,661 $24.70 $-1,474 $3,626
507 33 Fnb Corp (FNB) Banks 561,929 Sold Some -114,096 $13.01 $-1,484 $7,310
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -15,000 $99.30 $-1,489 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -371,355 $4.12 $-1,529 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 1,570,995 Sold Some -215,585 $8.07 $-1,739 $12,677
2013 2 Acco Brands Corp (ACCO) Office Supplies 1,261,581 Sold Some -201,539 $8.98 $-1,809 $11,328
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 91,355 Sold Some -90,860 $21.84 $-1,984 $1,995
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 270,473 Sold Some -172,580 $11.56 $-1,995 $3,126
3079 54 Apple Inc (AAPL) Communications Equipment 12,077 Sold Some -20,000 $108.98 $-2,179 $1,316
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 246,634 Sold Some -55,190 $41.27 $-2,278 $10,181
432 2 Orbotech Ltd (ORBK) Measurement Instruments 177,503 Sold Some -101,378 $23.78 $-2,410 $4,221
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 186,690 Sold Some -67,665 $36.59 $-2,475 $6,830
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 1,502,577 Sold Some -375,225 $7.12 $-2,671 $10,698
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 345,577 Sold Some -101,455 $27.29 $-2,768 $9,430
2743 20 International Paper Co (IP) Containers And Packaging 1,544,293 Sold Some -70,303 $41.04 $-2,885 $63,377
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 472,841 Sold Some -159,808 $18.16 $-2,902 $8,586
75 2 Keycorp (KEY) Banks 4,624,341 Sold Some -269,437 $11.04 $-2,974 $51,052
2712 115 Highwoods Properties Inc (HIW) Reit 167,762 Sold Some -62,774 $47.81 $-3,001 $8,020
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,916,420 Sold Some -224,050 $13.52 $-3,029 $39,429
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 60,045 Sold Some -47,250 $72.25 $-3,413 $4,338
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,251,203 Sold Some -95,793 $35.72 $-3,421 $44,692
1877 18 Analogic Corp (ALOG) Medical Equipment 139,590 Sold Some -45,189 $79.01 $-3,570 $11,029
111 1 Johnson Controls Inc (JCI) Auto Parts 1,104,290 Sold Some -97,076 $38.97 $-3,783 $43,034
1112 3 Big Lots Inc (BIG) Mass Merchants 795,945 Sold Some -87,941 $45.29 $-3,982 $36,048
2215 20 Symantec Corp (SYMC) Infrastructure Software 2,715,300 Sold Some -236,143 $18.37 $-4,340 $49,907
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 1,002,549 Sold Some -104,181 $42.27 $-4,403 $42,377
3023 7 Merck And Co Inc (MRK) Large Pharma 911,027 Sold Some -87,487 $52.91 $-4,628 $48,202
2716 6 Agco Corp (AGCO) Agricultural Machinery 850,547 Sold Some -94,011 $49.70 $-4,672 $42,272
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 0 Sold All -80,160 $61.52 $-4,931 $0
2950 8 General Motors Co (GM) Automobiles 245,857 Sold Some -171,600 $31.43 $-5,393 $7,727
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -150,493 $36.61 $-5,509 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 217,125 Sold Some -81,922 $67.36 $-5,518 $14,625
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 0 Sold All -87,333 $66.59 $-5,816 $0
2367 2 Avnet Inc (AVT) Technology Distributors 1,429,537 Sold Some -140,730 $44.29 $-6,234 $63,328
1873 6 Crane Co (CR) Flow Control Equipment 1,409,895 Sold Some -117,513 $53.86 $-6,329 $75,936
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,142,923 Sold Some -119,427 $53.50 $-6,390 $61,157
3036 50 American International Group (AIG) P And C Insurance 132,359 Sold Some -119,275 $54.04 $-6,446 $7,154
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 3,229,171 Sold Some -563,369 $14.39 $-8,106 $46,467
2902 23 Metlife Inc (MET) Life Insurance 1,466,815 Sold Some -190,885 $43.93 $-8,387 $64,451
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -1,087,258 $9.68 $-10,524 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,215,788 Sold Some -175,214 $62.56 $-10,961 $76,059
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,245,335 Sold Some -187,561 $59.22 $-11,107 $73,748
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 722,661 Sold Some -486,478 $22.96 $-11,174 $16,599
74 1 Terex Corp (TEX) Construction And Mining Machinery 28,045 Sold Some -478,835 $24.87 $-11,913 $697
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 2,513,887 Sold Some -584,993 $33.20 $-19,421 $83,461
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,164,534 Sold Some -587,294 $46.08 $-27,062 $53,661
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -1,361,244 $28.27 $-38,482 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 1,980,387 Sold Some -1,817,629 $31.54 $-57,328 $62,461