0001262124-13-000007.txt : 20130514
0001262124-13-000007.hdr.sgml : 20130514
20130514154143
ACCESSION NUMBER: 0001262124-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13841363
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
SCM-13FSubmission.txt
COVER AND INFORMATION PAGES
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended : March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Snow Capital Management, LP
Address: 2000 Georgetowne Drive
Suite 200
Sewickley, PA. 15143
13F File Number: 028-10613
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered intergral
parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael P Chiodo
Title: Compliance
Phone: 724-934-5800
Signature, Place, and Date of Signing:
Michael P Chiodo Sewickley, Pennsylvania May 14, 2013
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Frank Russell Company File Number: 028-01190
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $2,068,592
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST UNITED BANCORP INC COM 33740N105 468 72438 SH SOLE 72438
ABERCROMBIE & FITCH CO COM 002896207 277 6000 SH SOLE 6000
ACCRETIVE HEALTH INC COM 00438V103 788 77560 SH SOLE 77560
AECOM TECHNOLOGY CORP COM 00766T100 67474 2057121 SH SOLE 2015691 41430
AGILENT TECHNOLOGIES INC COM 00846U101 57688 1374504 SH SOLE 1349889 24615
ALCOA INC COM 013817101 1262 148130 SH SOLE 148130
APPLE COMPUTER COM 037833100 4210 9511 SH SOLE 9511
APPLIED MATERIAL INC COM 038222105 2130 157976 SH SOLE 157976
ARCHER DANIELS MIDLD COM 039483102 38058 1128320 SH SOLE 1105805 22515
ASPEN INSURANCE HOLDINGS COM G05384105 38455 996749 SH SOLE 976129 20620
ASSURANT INC COM 04621X108 2156 47890 SH SOLE 47890
ATLAS AIR WORLDWIDE COM 049164205 37140 911181 SH SOLE 892856 18325
AVNET INC COM 053807103 65127 1799086 SH SOLE 1765671 33415
BAKER HUGHES INC CMN COM 057224107 51690 1113759 SH SOLE 1091209 22550
BANCORPSOUTH INC COM 059692103 732 44920 SH SOLE 44920
BANK OF AMERICA CORP COM 060505104 7323 601230 SH SOLE 601230
BARNES GROUP INC COM 067806109 53890 1862773 SH SOLE 1820533 42240
BIG LOTS INC COM 089302103 62281 1765842 SH SOLE 1733717 32125
BLACK BOX CORP DEL COM COM 091826107 910 41710 SH SOLE 41710
BP PLC SPONS ADR COM 055622104 28542 673963 SH SOLE 662523 11440
CARBO CERAMICS INC COM 140781105 991 10885 SH SOLE 10885
CARRIZO OIL & GAS COM 144577103 1414 54875 SH SOLE 54875
CB FINANCIAL SERVICES INC COM 12479G101 203 10000 SH SOLE 10000
CHESAPEAKE ENERGY CORP COM 165167107 52009 2548219 SH SOLE 2492584 55635
CISCO SYS INC COM 17275R102 202 9676 SH SOLE 9676
COMMUNITY HLTH SYS COM 203668108 90313 1905747 SH SOLE 1873032 32715
CONOCOPHILLIPS COM 20825C104 2857 47536 SH SOLE 47536
COWEN GROUP INC COM 223622101 613 217276 SH SOLE 217276
DEVON ENERGY CORPORATION NEW COM 25179M103 3524 62453 SH SOLE 62453
DUCOMMUN INC COM 264147109 862 43570 SH SOLE 43570
E I DU PONT DE NEMOURS & CO COM 263534109 253 5150 SH SOLE 5150
EATON CORPORATION COM g29183103 58165 949635 SH SOLE 933495 16140
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1570 51040 SH SOLE 51040
ENDURANCE SPECIALTY COM G30397106 611 12787 SH SOLE 12787
EXPRESS INC COM 30219e103 4938 277240 SH SOLE 277240
EXXON MOBIL CORP COM 30231G102 573 6355 SH SOLE 6355
FIRST NIAGARA FINL GROUP INC COM 33582V108 57746 6517660 SH SOLE 6394245 123415
FNB CORPORATION COM 302520101 761 62920 SH SOLE 62920
FORD MOTOR CO NEW COM 345370860 1973 150000 SH SOLE 150000
GENERAL DYNAMICS CORP COM 369550108 22659 321354 SH SOLE 314314 7040
GENERAL ELECTRIC CO COM 369604103 3555 153769 SH SOLE 153769
GENERAL MOTORS ESCROW SHARES COM 370ESCBQ7 0 2000000 SH SOLE 2000000
GENWORTH FINANCIAL INC CMN CLA COM 37247D106 15256 1525635 SH SOLE 1525635
GOLDMAN SACHS GROUP INC COM 38141G104 3077 20909 SH SOLE 20909
GRAFTECH INTERNATIONAL LTD COM 384313102 2540 330690 SH SOLE 330690
GREEN DOT CORPORATION COM 39304d102 1315 78710 SH SOLE 78710
HACKETT GROUP INC COM 404609109 457 99960 SH SOLE 99960
HARTFORD FINANCIAL SERVICES COM 416515104 51691 2003518 SH SOLE 1973783 29735
HEALTH MGMT ASSOC INC CL A COM 421933102 57214 4445549 SH SOLE 4376434 69115
HEALTH NET INC COM 42222G108 2334 81551 SH SOLE 81551
HEALTHCARE RLTY TR COM COM 421946104 615 21660 SH SOLE 21660
HIGHWOODS PROP COM 431284108 610 15427 SH SOLE 15427
HOSPIRA INC COM 441060100 47805 1456133 SH SOLE 1429728 26405
INTL BUSINESS MACHINES CORP COM 459200101 213 1000 SH SOLE 1000
INTL PAPER CO COM 460146103 55880 1199663 SH SOLE 1174263 25400
INVACARE CORPORATION COM 461203101 1095 83870 SH SOLE 83870
ION GEOPHYSICAL CORP COM 462044108 2340 343580 SH SOLE 343580
JAKKS PACIFIC INC COM 47012E106 824 78565 SH SOLE 78565
JOHNSON & JOHNSON COM 478160104 263 3230 SH SOLE 3230
JOHNSON CONTROLS INC COM 478366107 49668 1416250 SH SOLE 1388050 28200
JPMORGAN CHASE & CO COM 46625H100 10191 214734 SH SOLE 214734
KENNAMETAL INC COM 489170100 34546 884881 SH SOLE 866651 18230
KEYCORP NEW COM COM 493267108 27111 2721955 SH SOLE 2662665 59290
KINDRED HEALTHCARE INC COM 494580103 27709 2631407 SH SOLE 2578582 52825
KOHLS CORP COM 500255104 8075 175055 SH SOLE 175055
KRATON PERFORMANCE POLYMERS COM 50077C106 573 24485 SH SOLE 24485
LMI AEROSPACE INC COM 502079106 521 25070 SH SOLE 25070
LUFKIN INDUSTRIES COM 549764108 552 8310 SH SOLE 8310
MACYS INC COM 55616P104 55887 1335725 SH SOLE 1308960 26765
MANITOWOC CO INC COM 563571108 474 23064 SH SOLE 23064
MARATHON PETROLEUM CORP COM 56585a102 226 2525 SH SOLE 2525
MARKET VECTORS GOLD MINERS COM 57060U100 229 6050 SH SOLE 6050
MARVELL TECH GROUP LTD ORD COM G5876H105 11683 1104800 SH SOLE 1104800
MEDIFAST INC COM 58470H101 933 40700 SH SOLE 40700
MERCK & CO INC COM 58933Y105 238 5385 SH SOLE 5385
METLIFE COM 59156R108 68178 1793216 SH SOLE 1763881 29335
MICROSOFT CORP COM 594918104 10877 380265 SH SOLE 380265
MODINE MANUFACTURING CO COM 607828100 851 93565 SH SOLE 93565
NEWMONT MINING CORP COM 651639106 1074 25645 SH SOLE 25645
NOBLE CORPORATION COM H5833N103 9005 236054 SH SOLE 236054
OM GROUP INC COM 670872100 24819 1057010 SH SOLE 1032425 24585
ORBOTECH LTD COM M75253100 561 55610 SH SOLE 55610
PATTERSON UTI ENERGY INC COM 703481101 71255 2988901 SH SOLE 2935031 53870
PFIZER INC COM 717081103 2800 97014 SH SOLE 97014
PHILLIPS 66 COM 718546104 8700 124333 SH SOLE 124333
PNC FINL SVCS GROUP COM COM 693475105 3316 49862 SH SOLE 49862
PROCTER & GAMBLE CO COM 742718109 253 3280 SH SOLE 3280
PROTECTIVE LIFE CORP COM COM 743674103 2076 58000 SH SOLE 58000
QUALITY SYSTEMS INC COM 747582104 18758 1026686 SH SOLE 1007921 18765
RIO TINTO PLC COM 767204100 32864 698045 SH SOLE 683045 15000
SANDISK CORP COM COM 80004C101 2843 51733 SH SOLE 51733
SEALED AIR CORP NEW COM COM 81211K100 80752 3349333 SH SOLE 3291488 57845
SILICON GRAPHICS INC DEL COM 82706L108 960 69790 SH SOLE 69790
SOUTHWEST AIRLINES CO COM 844741108 9973 739800 SH SOLE 739800
SPDR GOLD TRUST COM 78463V107 570 3690 SH SOLE 3690
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 7415 390465 SH SOLE 390465
SWS GROUP INC COM 78503N107 519 85740 SH SOLE 85740
TCF FINL CORP COM COM 872275102 1640 109654 SH SOLE 109654
TEREX CORP NEW COM COM 880779103 38578 1120816 SH SOLE 1102891 17925
TESSERA TECHNOLOGIES INC CMN COM 88164L100 338 18000 SH SOLE 18000
TEVA PHARMACEUTICALS COM 881624209 50715 1278104 SH SOLE 1252429 25675
TEXAS INSTRUMENTS INC COM 882508104 58127 1638301 SH SOLE 1607171 31130
THE ANDERSONS INC COM 034164103 926 17295 SH SOLE 17295
TRIPLE-S MANAGEMENT CORP-B COM 896749108 843 48400 SH SOLE 48400
TRUE RELIGION APPAREL COM 89784N104 31959 1224001 SH SOLE 1201111 22890
TRW AUTOMOTIVE HOLDING CORP COM 87264s106 9588 174323 SH SOLE 174323
ULTRA PETROLEUM CORP-CAD COM 903914109 1989 98940 SH SOLE 98940
VALERO ENERGY CORP-NEW COM 91913Y100 41661 915833 SH SOLE 896133 19700
VALLEY NATIONAL BANCORP COM 919794107 131 12758 SH SOLE 12758
VERA BRADLEY INC COM 92335C106 5281 223490 SH SOLE 223490
VERIFONE HOLDINGS INC. CMN COM 92342Y109 34014 1644775 SH SOLE 1616820 27955
VISHAY INTERTECHNOLOGY INC COM 928298108 8416 618370 SH SOLE 618370
VOXX INTERNATIONAL CORPORATION COM 91829F104 2072 193455 SH SOLE 193455
WELLPOINT INC CMN COM 94973V107 62581 944898 SH SOLE 927633 17265
WELLS FARGO & CO (NEW) CMN COM 949746101 58785 1589200 SH SOLE 1559605 29595
XL GROUP PLC COM g98290102 658 21705 SH SOLE 21705
ZAGG INC COM 98884U108 1019 140000 SH SOLE 140000
ZEBRA TECHNOLOGIES CRP A COM 989207105 1343 28490 SH SOLE 28490
PROSHARES VIX SHORT TERM ETF 74347W692 327 30000 SH SOLE 30000
BANK OF AMERICA PREFERRED SERI CPFD 060505682 648 530 SH SOLE 530
GENERAL MOTORS CORP LIQUIDATIO PFD 370ESC733 0 125000 SH SOLE 125000