Snow Capital Management
Latest statistics and disclosures from Snow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCC, CMC, JPM, CNC, BAC, and represent 15.79% of Snow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$12M), CNK (+$11M), CHKP (+$7.0M), HAS (+$6.2M), NUE, BFH, PFE, CRI, VRA, NNBR.
- Started 12 new stock positions in SAGE, VLO, VST, GILD, Livexlive Media, VOT, ATHA, CHKP, NNBR, XOP. LITE, Easterly Government Properti reit.
- Reduced shares in these 10 stocks: ARGO GROUP INTERNATIONAL Holdi Com Stk (-$36M), NTAP (-$11M), , ZBH (-$5.3M), , URBN, LGF.A, VYX, FHN, CMC.
- Sold out of its positions in AMN, DAL, Domtar Corp, FDX, D Gmac Capital Trust I pfddom, IART, IPG, Laboratory Corp. of America Holdings, LVS, PCAR. SNY, ZBH.
- Snow Capital Management was a net seller of stock by $-46M.
- Snow Capital Management has $703M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001262124
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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 |
|
| 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 |
|
| 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 |
|
| Lincoln National Corporation (LNC) | 2.1 | $15M | -7% | 230k | 62.84 |
|
| Bankunited (BKU) | 2.0 | $14M | -2% | 336k | 42.69 |
|
| F.N.B. Corporation (FNB) | 2.0 | $14M | -2% | 1.2M | 12.33 |
|
| General Dynamics Corporation (GD) | 2.0 | $14M | -2% | 74k | 188.26 |
|
| NCR Corporation (VYX) | 2.0 | $14M | -19% | 303k | 45.61 |
|
| Cinemark Holdings (CNK) | 1.9 | $13M | +417% | 595k | 21.95 |
|
| First Horizon National Corporation (FHN) | 1.8 | $13M | -19% | 723k | 17.28 |
|
| Lumentum Hldgs (LITE) | 1.7 | $12M | NEW | 142k | 82.03 |
|
| Pvh Corporation (PVH) | 1.6 | $12M | +2% | 107k | 107.59 |
|
| Alliance Data Systems Corporation (BFH) | 1.6 | $12M | +34% | 110k | 104.19 |
|
| 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 |
|
| Johnson & Johnson (JNJ) | 1.4 | $10M | 61k | 164.74 |
|
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| Lockheed Martin Corporation (LMT) | 1.4 | $10M | +7% | 26k | 378.35 |
|
| Hasbro (HAS) | 1.4 | $9.8M | +174% | 104k | 94.52 |
|
| 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 |
|
| 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 |
|
| American Equity Investment Life Holding | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
- Snow Capital Management 2021 Q2 restated filed Aug. 24, 2021
- Snow Capital Management 2021 Q2 filed Aug. 12, 2021
- Snow Capital Management 2021 Q1 filed May 11, 2021
- Snow Capital Management 2020 Q4 filed Feb. 10, 2021
- Snow Capital Management 2020 Q3 filed Nov. 12, 2020
- Snow Capital Management 2020 Q2 filed Aug. 12, 2020
- Snow Capital Management 2020 Q1 filed May 13, 2020
- Snow Capital Management 2019 Q4 filed Feb. 13, 2020
- Snow Capital Management 2019 Q3 filed Nov. 13, 2019
- Snow Capital Management 2019 Q2 filed Aug. 13, 2019
- Snow Capital Management 2019 Q1 filed May 14, 2019
- Snow Capital Management 2018 Q4 filed Feb. 13, 2019
- Snow Capital Management 2018 Q3 filed Nov. 13, 2018
- Snow Capital Management 2018 Q2 filed Aug. 13, 2018
- Snow Capital Management 2018 Q1 filed May 14, 2018
- Snow Capital Management 2017 Q4 filed Feb. 13, 2018