Snow Capital Management

Latest statistics and disclosures from Snow Capital Management's latest quarterly 13F-HR filing:

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Positions held by Snow Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 3.4 $24M +3% 233k 102.82
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Commercial Metals Company (CMC) 3.2 $22M -11% 724k 30.72
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JPMorgan Chase & Co. (JPM) 3.1 $22M -2% 140k 155.54
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Centene Corporation (CNC) 3.1 $22M 298k 72.93
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Bank of America Corporation (BAC) 3.0 $21M -7% 516k 41.23
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CNO Financial (CNO) 2.7 $19M 818k 23.62
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Marathon Petroleum Corp (MPC) 2.7 $19M -6% 314k 60.42
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Hartford Financial Services (HIG) 2.7 $19M +6% 305k 61.97
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MetLife (MET) 2.5 $18M 295k 59.85
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Tyson Foods (TSN) 2.4 $17M -5% 230k 73.76
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Cimarex Energy 2.4 $17M -9% 230k 72.45
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JetBlue Airways Corporation (JBLU) 2.1 $15M -5% 875k 16.78
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Lincoln National Corporation (LNC) 2.1 $15M -7% 230k 62.84
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Bankunited (BKU) 2.0 $14M -2% 336k 42.69
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F.N.B. Corporation (FNB) 2.0 $14M -2% 1.2M 12.33
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General Dynamics Corporation (GD) 2.0 $14M -2% 74k 188.26
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NCR Corporation (VYX) 2.0 $14M -19% 303k 45.61
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Cinemark Holdings (CNK) 1.9 $13M +417% 595k 21.95
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First Horizon National Corporation (FHN) 1.8 $13M -19% 723k 17.28
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Lumentum Hldgs (LITE) 1.7 $12M NEW 142k 82.03
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Pvh Corporation (PVH) 1.6 $12M +2% 107k 107.59
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Alliance Data Systems Corporation (BFH) 1.6 $12M +34% 110k 104.19
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B2gold Corp (BTG) 1.5 $11M 2.6M 4.21
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.5 $10M -26% 493k 20.70
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Johnson & Johnson (JNJ) 1.4 $10M 61k 164.74
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Lockheed Martin Corporation (LMT) 1.4 $10M +7% 26k 378.35
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Hasbro (HAS) 1.4 $9.8M +174% 104k 94.52
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Pfizer (PFE) 1.4 $9.8M +26% 250k 39.16
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Cisco Systems (CSCO) 1.4 $9.5M -5% 180k 53.00
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Biogen Idec (BIIB) 1.3 $9.3M 27k 346.26
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Intel Corporation (INTC) 1.3 $9.1M -22% 162k 56.14
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Cabot Oil & Gas Corporation (CTRA) 1.3 $9.0M +4% 513k 17.46
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Urban Outfitters (URBN) 1.2 $8.4M -32% 204k 41.22
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International Paper Company (IP) 1.1 $8.0M -7% 131k 61.31
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American Equity Investment Life Holding (AEL) 1.1 $7.6M 235k 32.32
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Alamos Gold Inc New Class A (AGI) 1.1 $7.5M 981k 7.65
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $7.0M NEW 61k 116.13
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Oracle Corporation (ORCL) 1.0 $6.7M 87k 77.85
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Pulte (PHM) 0.9 $6.3M -31% 115k 54.57
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Walt Disney Company (DIS) 0.9 $6.0M 34k 175.78
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Umpqua Holdings Corporation 0.8 $5.8M -16% 313k 18.45
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Bloomin Brands (BLMN) 0.8 $5.6M +13% 205k 27.14
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Lumen Technologies (LUMN) 0.8 $5.5M +3% 408k 13.59
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Nucor Corporation (NUE) 0.8 $5.5M +158% 57k 95.92
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ACCO Brands Corporation (ACCO) 0.8 $5.4M +9% 623k 8.63
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Truist Financial Corp equities (TFC) 0.7 $5.0M +15% 91k 55.49
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Open Text Corp (OTEX) 0.7 $5.0M 99k 50.80
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Abbvie (ABBV) 0.7 $4.8M +27% 43k 112.65
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Kohl's Corporation (KSS) 0.6 $4.5M +12% 81k 55.12
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Delek Us Holdings (DK) 0.6 $4.4M +3% 205k 21.62
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Silicon Motion Technology (SIMO) 0.6 $4.3M +36% 67k 64.10
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Modine Manufacturing (MOD) 0.6 $4.2M -7% 252k 16.59
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Tapestry (TPR) 0.6 $4.1M 95k 43.48
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J Global (ZD) 0.6 $4.1M -11% 30k 137.56
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Wells Fargo & Company (WFC) 0.6 $3.9M +3% 87k 45.29
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Carter's (CRI) 0.6 $3.9M +93% 38k 103.16
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $3.8M -90% 7.3k 518.33
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Mohawk Industries (MHK) 0.5 $3.6M +45% 19k 192.20
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Pilgrim's Pride Corporation (PPC) 0.5 $3.5M -2% 159k 22.18
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PacWest Ban 0.5 $3.4M -15% 84k 41.16
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Suncor Energy (SU) 0.5 $3.2M +9% 132k 23.97
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Cardinal Health (CAH) 0.4 $3.0M 53k 57.08
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NetApp (NTAP) 0.4 $2.9M -79% 36k 81.83
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Darden Restaurants (DRI) 0.4 $2.9M 20k 146.01
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BP (BP) 0.4 $2.9M +21% 108k 26.42
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Super Micro Computer (SMCI) 0.4 $2.8M 78k 35.18
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Vishay Intertechnology (VSH) 0.4 $2.7M +32% 121k 22.55
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Pioneer Natural Resources (PXD) 0.4 $2.7M 17k 162.54
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First Commonwealth Financial (FCF) 0.4 $2.6M -5% 187k 14.07
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Hp (HPQ) 0.4 $2.6M +3% 86k 30.19
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Flexion Therapeutics 0.4 $2.6M 314k 8.23
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Amgen (AMGN) 0.4 $2.5M 10k 243.72
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Photronics (PLAB) 0.3 $2.4M +110% 182k 13.21
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Vera Bradley (VRA) 0.3 $2.4M +254% 194k 12.39
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Nvent Electric Plc Voting equities (NVT) 0.3 $2.4M -5% 77k 31.23
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First Midwest Ban 0.3 $2.3M 117k 19.83
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Antero Midstream Corp antero midstream (AM) 0.3 $2.0M 196k 10.39
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Ofg Ban (OFG) 0.3 $2.0M -6% 91k 22.12
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Taylor Morrison Hom (TMHC) 0.3 $1.9M 73k 26.41
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Goldman Sachs (GS) 0.3 $1.9M -13% 5.0k 379.61
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Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.9M +29% 40k 46.75
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Goldman Sachs Mlp Energy Renai Com cef 0.3 $1.8M 160k 11.45
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Alerian Mlp Etf etf (AMLP) 0.2 $1.7M -17% 47k 36.42
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Vanguard Growth ETF (VUG) 0.2 $1.7M 5.9k 286.87
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American Express Company (AXP) 0.2 $1.5M 9.2k 165.19
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Cooper Standard Holdings (CPS) 0.2 $1.5M +7% 52k 28.99
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NN (NNBR) 0.2 $1.5M NEW 202k 7.35
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Mplx (MPLX) 0.2 $1.5M 50k 29.62
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Rio Tinto (RIO) 0.2 $1.4M 17k 83.91
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Caterpillar (CAT) 0.2 $1.4M 6.3k 217.62
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Brinker International (EAT) 0.2 $1.3M +116% 20k 61.86
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American Eagle Outfitters (AEO) 0.2 $1.2M -22% 33k 37.52
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Co Diagnostics (CODX) 0.2 $1.2M +177% 143k 8.25
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M +408% 27k 39.32
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Amazon (AMZN) 0.1 $1.0M -40% 300.00 3440.00
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Atlas Air Worldwide Holdings 0.1 $963k -12% 14k 68.10
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Occidental Petroleum Corporation (OXY) 0.1 $938k 30k 31.27
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iShares MSCI EAFE Index Fund (EFA) 0.1 $922k 12k 78.90
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Vistra Energy (VST) 0.1 $909k NEW 49k 18.54
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Etf Managers Tr tierra xp latin (MJ) 0.1 $844k 41k 20.59
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Norwegian Cruise Line Hldgs (NCLH) 0.1 $833k -66% 28k 29.40
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $781k 6.9k 113.27
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Unum (UNM) 0.1 $710k 25k 28.40
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Affiliated Managers (AMG) 0.1 $707k -17% 4.6k 154.30
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Sage Therapeutics (SAGE) 0.1 $707k NEW 13k 56.79
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Century Aluminum Company (CENX) 0.1 $701k -11% 54k 12.90
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $692k 13k 55.16
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Skechers USA (SKX) 0.1 $635k -10% 13k 49.85
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Goldman Sachs Group Inc New Mo PFD (GS.PD) 0.1 $591k 24k 25.15
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Jpmorgan Chase & Co Non-cu PFD (JPM.PC) 0.1 $577k 20k 28.85
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Hollyfrontier Corp 0.1 $576k 18k 32.91
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L3harris Technologies (LHX) 0.1 $562k 2.6k 216.15
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Dave & Buster's Entertainmnt (PLAY) 0.1 $533k 13k 40.61
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Optinose (OPTN) 0.1 $488k +8% 157k 3.11
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Ladenburg Thalmann Financial S PFD (LTSF) 0.1 $455k 20k 22.75
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Easterly Government Properti reit (DEA) 0.1 $434k NEW 21k 21.10
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Ishares Inc msci india index (INDA) 0.1 $432k 9.8k 44.26
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Merck & Co (MRK) 0.1 $412k 5.3k 77.74
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Livexlive Media 0.1 $401k NEW 85k 4.72
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Verizon Communications (VZ) 0.1 $383k 6.8k 55.97
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iShares Russell 2000 Growth Index (IWO) 0.1 $365k 1.2k 311.97
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $345k 78k 4.43
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Apple (AAPL) 0.0 $335k 2.4k 136.85
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PNC Financial Services (PNC) 0.0 $324k 1.7k 190.59
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Valero Energy Corporation (VLO) 0.0 $319k NEW 4.1k 78.07
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Athira Pharma (ATHA) 0.0 $307k NEW 30k 10.23
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Gilead Sciences (GILD) 0.0 $270k NEW 3.9k 68.91
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B&G Foods (BGS) 0.0 $239k 7.3k 32.75
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Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $205k NEW 2.1k 96.47
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Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k NEW 865.00 235.84
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Procter & Gamble Company (PG) 0.0 $202k 1.5k 134.67
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Kinder Morgan (KMI) 0.0 $186k -23% 10k 18.25
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General Electric Company 0.0 $176k 13k 13.44
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Valley National Ban (VLY) 0.0 $171k 13k 13.40
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Annaly Capital Management 0.0 $142k 16k 8.91
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Wts Tidewater Inc Series A War WT 0.0 $63k 52k 1.22
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Wts Mcdermott Intl Ltd Tranche WT (MCDTF) 0.0 $0 120k 0.00
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Wts Mcdermott Intl Ltd Tranche WT (MCDBF) 0.0 $0 133k 0.00
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Past Filings by Snow Capital Management

SEC 13F filings are viewable for Snow Capital Management going back to 2010

View all past filings