Snow Capital Management

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

Companies in the Snow Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pbf Energy Inc cl a 4.13 3.73M +18% 22.26
JPMorgan Chase & Co. (JPM) 4.08 897499 -2% 91.40
Bank of America Corporation (BAC) 3.96 3.28M -5% 24.26
VeriFone Systems (PAY) 3.50 3.89M +4% 18.10
Zimmer Holdings (ZMH) 3.35 524554 -2% 128.40
International Paper Company (IP) 3.26 1.16M -2% 56.61
Centene Corporation (CNC) 3.22 809748 -3% 79.88
Lannett Company (LCI) 3.20 3.15M 20.40
American Equity Investment Life Holding (AEL) 3.18 2.44M +22% 26.28
Skechers USA (SKX) 3.14 2.14M +460% 29.50
MetLife (MET) 3.08 1.13M -2% 54.94
Big Lots (BIG) 2.95 1.23M 48.30
Southwestern Energy Company (SWN) 2.92 9.65M +17% 6.08
Biogen Idec (BIIB) 2.90 215182 +15% 271.36
Ally Financial 2.80 2.69M -2% 20.90
Voya Financial 2.79 1.52M -6% 36.89
Gulfport Energy Corporation (GPOR) 2.73 3.73M +17% 14.75
Atlas Air Worldwide Holdings (AAWW) 2.61 1.01M +15% 52.15
Kinder Morgan Inc. 2.58 2.71M +18% 19.16
Integrated Device Technology (IDTI) 2.55 1.99M +64% 25.79
Pulte (PHM) 2.52 2.06M +303% 24.53
QUALCOMM (QCOM) 2.20 800855 +3% 55.22
Ingredion Incorporated 2.16 363700 NEW 119.21
United States Steel Corporation (X) 2.05 1.86M +3231% 22.14
Athene Holding Ltd Cl A 1.98 803428 NEW 49.61
Mellanox Technologies Ltd 1.77 823103 +24% 43.30
Skyworks Solutions (SWKS) 1.61 336798 -35% 95.95
Whiting Petroleum Corporation (WLL) 1.48 5.41M +52% 5.51
Dick's Sporting Goods (DKS) 1.39 699548 +276% 39.83
Synaptics, Incorporated (SYNA) 1.37 532262 +688% 51.71
Open Text Corp Com 1.28 813500 -2% 31.54
Triumph (TGI) 1.23 784058 -41% 31.60
Hartford Financial Services (HIG) 1.13 432471 -2% 52.57
F.N.B. Corporation (FNB) 0.66 941329 -5% 14.16
Umpqua Holdings Corporation (UMPQ) 0.59 647740 -2% 18.36
Owens-Illinois (OI) 0.58 487410 -7% 23.92
Ofg Ban 0.58 1.18M -2% 10.00
Green Dot Corporation (GDOT) 0.54 283123 -22% 38.53
CNO Financial (CNO) 0.52 502570 +18% 20.88
BP (BP) 0.51 293590 34.65
First Commonwealth Financial (FCF) 0.50 794687 12.68
Finisar Corporation (FNSR) 0.48 368740 NEW 25.98
LSB Industries (LXU) 0.46 893731 +8% 10.33
Amgen (AMGN) 0.44 51626 172.24
Cemex SAB de CV (CX) 0.42 888751 -9% 9.42
Great Wastern Ban 0.39 190910 +18% 40.81
Gentherm 0.38 197695 -22% 38.80
AECOM Technology Corporation (ACM) 0.36 223401 +83% 32.33
Pvh Corporation 0.31 54770 +11% 114.50
Laboratory Corp. of America Holdings (LH) 0.28 36820 154.13
Tyson Foods (TSN) 0.28 91517 +29% 62.63
Cypress Semiconductor Corporation (CY) 0.28 415918 -89% 13.65
Omega Protein Corporation (OME) 0.26 290562 +6% 17.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.25 708048 +64% 7.17
On Assignment (ASGN) 0.25 92765 -62% 54.15
Molina Healthcare (MOH) 0.25 73035 -16% 69.19
Zebra Technologies (ZBRA) 0.23 45968 -92% 100.53
NCR Corporation (NCR) 0.23 113069 40.84
Bloomin Brands 0.23 221585 -29% 21.23
Range Resources (RRC) 0.22 189984 +789% 23.17
L.B. Foster Company (FSTR) 0.21 199167 -14% 21.45
ACCO Brands Corporation (ABD) 0.20 353333 -22% 11.65
Signet Jewelers Limited 0.20 62505 63.24
Bankunited Inc Com 0.20 121685 NEW 33.71
Valero Energy Corporation (VLO) 0.19 56241 +195% 67.46
A. Schulman (SHLM) 0.19 121411 -10% 32.00
Technology SPDR (XLK) 0.18 68000 NEW 54.72
Microsoft Corporation (MSFT) 0.17 49000 NEW 68.94
Rio Tinto (RIO) 0.17 82483 42.31
Chicago Bridge & Iron Company N.V. (CBI) 0.17 171422 +7% 19.73
Alphabet Inc Class C cs 0.16 3600 NEW 908.61
Ban (TBBK) 0.15 401151 -45% 7.58
Abercrombie & Fitch (ANF) 0.14 221665 -6% 12.44
American International (AIG) 0.13 42101 -65% 62.52
Andersons (ANDE) 0.12 67968 -2% 34.15
Teva Pharmaceutical Industries (TEVA) 0.11 63752 -12% 33.22
Chevron Corporation (CVX) 0.11 20715 +821% 104.32
Facebook Inc cl a 0.11 14000 NEW 151.00
Apple (AAPL) 0.10 14477 -46% 144.02
Exelon Corporation (EXC) 0.10 58164 -13% 36.07
General Motors Company (GM) 0.09 51239 -14% 34.93
Verizon Communications (VZ) 0.08 34811 -8% 44.67
Crane (CR) 0.08 20655 -80% 79.40
Aegion 0.08 74000 21.88
Macy's (M) 0.06 50070 +99% 23.25
Acadia Healthcare 0.06 25000 49.40
Hewlett Packard Enterprise 0.06 69733 -78% 16.59
Cowen Group Inc New Cl A New stock 0.06 68890 NEW 16.24
Goldman Sachs Mlp Energy Ren Com Added 0.05 146670 +28% 7.20
Tidewater (TDW) 0.04 1000000 -65% 0.72
Urban Outfitters (URBN) 0.04 43415 NEW 18.54
McDermott International (MDR) 0.04 100000 7.17
Vanguard Growth ETF (VUG) 0.04 6345 127.03
Alerian Mlp Etf(amlp) 0.04 71992 +18% 11.96
General Electric Company (GE) 0.03 22486 +70% 26.99
iShares MSCI EAFE Index Fund (EFA) 0.03 9445 65.22
SPDR Gold Trust (GLD) 0.03 4520 117.92
D Gmac Capital Trust I pfddom 0.03 21510 +29% 26.22
Norwegian Cruise Line Hldgs shs 0.03 9437 -98% 54.25
Ofg Bancorp 8.75% Series C cpfd 0.03 700 954.29
Chipmos Technologies 0.03 35000 19.77
iShares MSCI Emerging Markets Indx (EEM) 0.02 9400 41.38
Johnson & Johnson (JNJ) 0.02 3215 132.19
Hanesbrands (HBI) 0.02 17805 +8% 23.14
E.I. du Pont de Nemours & Company (DD) 0.02 5000 80.80
Merck & Co (MRK) 0.02 5327 -98% 64.01
Bank Of America Corporation preferred 0.02 382 +34% 1261.78
iShares Russell Midcap Growth Idx. (IWP) 0.02 3420 108.19
Annaly Cap Mgmt Inc a-share 0.02 17725 +37% 25.56
L3 Technologies 0.02 2000 167.00
Dxc Technology 0.02 5927 NEW 76.77
PNC Financial Services (PNC) 0.01 1700 124.71
Wells Fargo & Company (WFC) 0.01 3800 NEW 55.53
CenturyLink (CTL) 0.01 9785 NEW 23.91
Valley National Ban (VLY) 0.01 12758 11.84
Flowers Foods (FLO) 0.01 14145 +8% 17.32
Market Vectors Gold Miners ETF (GDX) 0.01 10500 22.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 35000 5.00
Geospace Technologies 0.01 12000 13.83
Ishares Inc msci india index 0.01 7710 32.04
Uniti Group Inc Com reit 0.01 10635 +29% 25.11
General Motors Corp Escrow 0.00 2.00M 0.00
General Motors Corp Liquidatio pfd 0.00 125000 0.00

Past 13F-HR SEC Filings by Snow Capital Management

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