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 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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