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