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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pbf Energy Inc cl a 4.48 3.36M -10% 27.61
Bank of America Corporation (BAC) 3.67 3.00M -8% 25.34
JPMorgan Chase & Co. (JPM) 3.52 762126 -15% 95.51
VeriFone Systems (PAY) 3.41 3.48M -10% 20.28
American Equity Investment Life Holding (AEL) 3.20 2.28M -6% 29.08
Biogen Idec (BIIB) 3.18 210459 -2% 313.12
United States Steel Corporation (X) 3.14 2.53M +36% 25.66
Big Lots (BIG) 3.09 1.19M -2% 53.57
Ally Financial 3.07 2.62M -2% 24.26
Lannett Company (LCI) 3.06 3.44M +8% 18.45
Voya Financial 3.00 1.56M +2% 39.89
International Paper Company (IP) 2.96 1.08M -7% 56.82
Zimmer Holdings (ZMH) 2.93 517234 117.09
Skechers USA (SKX) 2.90 2.40M +11% 25.09
MetLife (MET) 2.89 1.15M +2% 51.95
Gulfport Energy Corporation (GPOR) 2.86 4.13M +10% 14.34
Centene Corporation (CNC) 2.64 565354 -30% 96.77
Kinder Morgan Inc. 2.59 2.80M +3% 19.18
Pulte (PHM) 2.47 1.87M -9% 27.33
Integrated Device Technology (IDTI) 2.46 1.92M -3% 26.58
Atlas Air Worldwide Holdings (AAWW) 2.32 728583 -27% 65.80
Ingredion Incorporated 2.13 365081 120.64
Athene Holding Ltd Cl A 2.11 809935 53.84
QUALCOMM (QCOM) 2.05 818001 +2% 51.84
Finisar Corporation (FNSR) 1.92 1.80M +386% 22.17
J.M. Smucker Company (SJM) 1.84 362668 NEW 104.93
Mellanox Technologies Ltd 1.71 749161 -8% 47.15
F.N.B. Corporation (FNB) 1.65 2.44M +158% 14.03
Southwestern Energy Company (SWN) 1.64 5.56M -42% 6.11
Skyworks Solutions (SWKS) 1.62 328725 -2% 101.90
Range Resources (RRC) 1.59 1.68M +782% 19.57
Tyson Foods (TSN) 1.35 395532 +332% 70.45
Open Text Corp Com 1.28 819738 32.29
Synaptics, Incorporated (SYNA) 1.13 594574 +11% 39.18
Hartford Financial Services (HIG) 1.11 412860 -4% 55.43
AECOM Technology Corporation (ACM) 0.57 320976 +43% 36.81
Umpqua Holdings Corporation (UMPQ) 0.56 593509 -8% 19.51
Owens-Illinois (OI) 0.51 417979 -14% 25.16
CNO Financial (CNO) 0.51 455714 -9% 23.34
Ofg Ban 0.51 1.14M -2% 9.15
First Commonwealth Financial (FCF) 0.50 730788 -8% 14.13
BP (BP) 0.48 256139 -12% 38.43
Amgen (AMGN) 0.47 51727 186.44
Gentherm 0.44 245807 +24% 37.15
NCR Corporation (NCR) 0.40 222127 +96% 37.52
Great Wastern Ban 0.39 195194 +2% 41.28
A. Schulman (SHLM) 0.31 190357 +56% 34.15
Bankunited Inc Com 0.28 163094 +34% 35.57
Whiting Petroleum Corporation (WLL) 0.27 1.03M -80% 5.46
Cemex SAB de CV (CX) 0.26 596235 -32% 9.08
Cypress Semiconductor Corporation (CY) 0.26 351363 -15% 15.02
Super Micro Computer (SMCI) 0.25 233550 NEW 22.10
Green Dot Corporation (GDOT) 0.25 104277 -63% 49.58
LSB Industries (LXU) 0.24 616534 -31% 7.94
Omega Protein Corporation (OME) 0.23 283560 -2% 16.65
Pvh Corporation 0.23 37160 -32% 126.05
Molina Healthcare (MOH) 0.22 65332 -10% 68.76
Rio Tinto (RIO) 0.19 85309 +3% 47.19
Technology SPDR (XLK) 0.19 68000 59.10
Signet Jewelers Limited 0.19 58049 -7% 66.55
Microsoft Corporation (MSFT) 0.18 49000 74.49
Zebra Technologies (ZBRA) 0.18 35219 -23% 108.58
ACCO Brands Corporation (ABD) 0.18 321341 -9% 11.90
On Assignment (ASGN) 0.18 69508 -25% 53.68
Alphabet Inc Class C cs 0.17 3600 959.17
Triumph (TGI) 0.16 109823 -85% 29.75
L.B. Foster Company (FSTR) 0.16 142072 -28% 22.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.15 538048 -24% 5.75
Valero Energy Corporation (VLO) 0.14 37763 -32% 76.93
CenturyLink (CTL) 0.14 151179 +1445% 18.90
Bloomin Brands 0.14 159763 -27% 17.60
Abercrombie & Fitch (ANF) 0.12 167065 -24% 14.44
Ban (TBBK) 0.12 305959 -23% 8.27
American International (AIG) 0.12 40419 -3% 61.38
Energizer Holdings 0.12 55510 NEW 46.05
Chevron Corporation (CVX) 0.11 19420 -6% 117.51
Apple (AAPL) 0.11 14477 154.11
Andersons (ANDE) 0.11 63805 -6% 34.24
Chicago Bridge & Iron Company N.V. (CBI) 0.11 140454 -18% 16.80
Laboratory Corp. of America Holdings (LH) 0.10 14110 -61% 150.96
Exelon Corporation (EXC) 0.10 55355 -4% 37.67
General Motors Company (GM) 0.09 48582 -5% 40.39
Verizon Communications (VZ) 0.08 33171 -4% 49.50
Aegion 0.08 74000 23.28
Facebook Inc cl a 0.07 9000 -35% 170.89
Acadia Healthcare 0.06 25000 47.76
Cowen Group Inc New Cl A New stock 0.06 65047 -5% 17.80
Urban Outfitters (URBN) 0.05 41029 -5% 23.91
Goldman Sachs Mlp Energy Ren Com Added 0.05 146670 6.95
Hewlett Packard Enterprise 0.05 65308 -6% 14.71
Dxc Technology 0.05 10849 +83% 85.91
JetBlue Airways Corporation (JBLU) 0.04 47544 NEW 18.53
McDermott International (MDR) 0.04 100000 7.27
Vanguard Growth ETF (VUG) 0.04 6345 132.70
Alerian Mlp Etf(amlp) 0.04 71992 11.22
General Electric Company (GE) 0.03 24723 +9% 24.19
Macy's (M) 0.03 25070 -49% 21.82
iShares MSCI EAFE Index Fund (EFA) 0.03 9445 68.50
SPDR Gold Trust (GLD) 0.03 4520 121.68
iShares Russell 3000 Value Index (IWW) 0.03 13574 NEW 52.38
D Gmac Capital Trust I pfddom 0.03 21660 26.41
Ofg Bancorp 8.75% Series C cpfd 0.03 700 891.43
* Acacia Communications Inc Com stock 0.03 14000 NEW 47.07
Chipmos Technologies 0.03 35000 19.31
iShares MSCI Emerging Markets Indx (EEM) 0.02 9400 44.79
Johnson & Johnson (JNJ) 0.02 3215 130.02
Wells Fargo & Company (WFC) 0.02 6283 +65% 55.23
Molson Coors Brewing Company (TAP) 0.02 4676 NEW 81.69
Hanesbrands (HBI) 0.02 12880 -27% 24.61
Merck & Co (MRK) 0.02 5327 64.01
Flowers Foods (FLO) 0.02 20913 +47% 18.79
Bank Of America Corporation preferred 0.02 386 1300.52
iShares Russell Midcap Growth Idx. (IWP) 0.02 3420 113.16
Depository Vipshop Holdings Ltd - Ads receipt 0.02 36000 NEW 8.78
Norwegian Cruise Line Hldgs shs 0.02 8833 -6% 54.00
Annaly Cap Mgmt Inc a-share 0.02 17830 25.46
L3 Technologies 0.02 2000 188.50
National Grid Plc Spon 0.02 5654 NEW 62.79
Dowdupont Inc 0.02 6410 NEW 69.27
PNC Financial Services (PNC) 0.01 1700 134.71
Valley National Ban (VLY) 0.01 12758 12.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8500 NEW 34.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 35000 5.17
Geospace Technologies 0.01 12000 17.83
Ishares Inc msci india index 0.01 7710 32.81
Vaneck Vectors Gold Miners mutual 0.01 10500 NEW 22.95
Micro Focus Intl Plc sponsored adr 0.01 8909 NEW 31.88
Tidewater Inc A Warrants 0.01 51811 NEW 3.80
Tidewater Inc B Warrants 0.01 55806 NEW 2.51
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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