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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.84 523092 -6% 111.80
Bank of America Corporation (BAC) 3.68 1.93M -6% 29.00
Walt Disney Company (DIS) 3.44 374733 -6% 139.64
MetLife (MET) 3.28 1.01M -4% 49.67
Zimmer Holdings (ZMH) 3.24 418507 -5% 117.74
Ally Financial 3.21 1.58M -5% 30.99
Apple (AAPL) 3.04 233846 -10% 197.92
F.N.B. Corporation (FNB) 2.91 3.76M -3% 11.77
General Dynamics Corporation (GD) 2.90 242906 +131% 181.82
Open Text Corp Com 2.89 1.07M -5% 41.20
International Paper Company (IP) 2.80 985752 -3% 43.32
Centene Corporation (CNC) 2.76 801500 NEW 52.44
CNO Financial (CNO) 2.76 2.52M -3% 16.68
JetBlue Airways Corporation (JBLU) 2.69 2.21M 18.49
American Equity Investment Life Holding (AEL) 2.64 1.48M 27.16
Owens-Illinois (OI) 2.59 2.29M -4% 17.27
NCR Corporation (NCR) 2.41 1.18M -6% 31.10
Commercial Metals Company (CMC) 2.40 2.05M +58% 17.85
Biogen Idec (BIIB) 2.29 149269 233.87
Bankunited Inc Com 2.29 1.03M -3% 33.74
AECOM Technology Corporation (ACM) 2.26 907943 -8% 37.85
Skechers USA (SKX) 2.20 1.06M -25% 31.49
Athene Holding Ltd Cl A 2.20 779156 -4% 43.06
Dow Inc 2.16 666810 NEW 49.31
Affiliated Managers (AMG) 2.09 344663 +19% 92.14
Tyson Foods (TSN) 1.79 338228 -63% 80.74
Abbvie 1.73 362255 NEW 72.72
Oracle Corporation (ORCL) 1.65 440933 -7% 56.97
Magellan Health Services (MGLN) 1.64 335780 +58% 74.23
Atlas Air Worldwide Holdings (AAWW) 1.62 553526 -2% 44.64
United States Steel Corporation (X) 1.60 1.59M -5% 15.31
Marathon Petroleum Corp 1.55 421949 +5% 55.88
National Gen Hldgs 1.42 945220 -2% 22.94
Urban Outfitters (URBN) 1.32 883270 +2712% 22.75
Voya Financial 1.17 322189 -57% 55.30
Pulte (PHM) 1.01 488274 31.62
Gulfport Energy Corporation (GPOR) 1.01 3.14M -3% 4.91
Umpqua Holdings Corporation (UMPQ) 0.62 566386 +29% 16.59
BP (BP) 0.51 185964 -9% 41.70
Laboratory Corp. of America Holdings (LH) 0.48 42536 -3% 172.89
Target Corporation (TGT) 0.46 80155 +9% 86.61
Apogee Enterprises (APOG) 0.44 155407 -6% 43.44
Pbf Energy Inc cl a 0.43 210447 -32% 31.30
Super Micro Computer (SMCI) 0.42 332435 -4% 19.35
Broadcom Ltd 0.42 22111 -8% 287.87
Goldman Sachs (GS) 0.41 30580 +10% 204.61
Modine Manufacturing (MOD) 0.40 430367 +53% 14.31
CenturyLink (CTL) 0.39 500439 -4% 11.76
Hain Celestial (HAIN) 0.33 232090 -85% 21.90
First Commonwealth Financial (FCF) 0.33 377559 +5% 13.47
Great Wastern Ban 0.32 136245 +4% 35.72
Amgen (AMGN) 0.31 25712 -2% 184.27
Pvh Corporation 0.30 48963 94.64
Outfront Media 0.27 158235 -29% 25.79
Activision Blizzard (ATVI) 0.26 85448 +62% 47.20
Tapestry 0.25 118140 +133% 31.73
Cisco Systems (CSCO) 0.23 62672 -30% 54.73
Exelon Corporation (EXC) 0.23 72715 -3% 47.94
Dick's Sporting Goods (DKS) 0.22 97918 +6% 34.63
Rev 0.21 221339 +16% 14.41
Mohawk Industries (MHK) 0.17 17691 +60% 147.48
Verizon Communications (VZ) 0.16 42538 +125% 57.13
Kinder Morgan Inc. 0.16 117714 -42% 20.88
Goldman Sachs Mlp Energy Ren Com Added 0.16 474420 +24% 5.28
Rio Tinto (RIO) 0.15 35986 -44% 62.33
Facebook Inc cl a 0.15 12200 -14% 193.03
Tivity Health 0.15 141182 +553% 16.44
Suncor Energy Inc New 0.14 67418 +944% 31.16
Bloomin Brands 0.14 109248 18.91
Cowen Group Inc New Cl A New stock 0.14 125256 17.19
Apache Corporation (APA) 0.13 69500 -30% 28.96
Prudential Financial (PRU) 0.13 20295 101.01
Skyworks Solutions (SWKS) 0.13 26374 +8% 77.27
B2gold Corp Com 0.13 632129 +2% 3.03
Cheesecake Factory Incorporated (CAKE) 0.12 41320 43.73
Cooper Tire & Rubber Company (CTB) 0.12 56075 +8% 31.55
Pilgrim's Pride Corporation (PPC) 0.12 72020 -70% 25.40
Flexion Therapeutics 0.11 140150 +100% 12.30
United Bankshares (UBSI) 0.10 42633 37.08
Astec Industries (ASTE) 0.10 45489 +11% 32.56
Alphabet Inc Class C cs 0.10 1367 -32% 1081.20
Lydall (LDL) 0.09 71409 +12% 20.19
Alamos Gold Inc New Class A 0.09 230610 6.05
Michael Kors Holdings Ord Shs 0.09 38100 NEW 34.67
Big Lots (BIG) 0.08 41735 -96% 28.61
ACCO Brands Corporation (ABD) 0.08 147907 +8% 7.87
Micron Technology (MU) 0.08 30000 38.60
Andersons (ANDE) 0.08 42141 +13% 27.24
Vanguard Growth ETF (VUG) 0.08 7737 +2% 163.37
Vaneck Vectors Junior Gold Miners Etf etf 0.08 34004 34.97
Venator Materials Plc 0.08 224226 +8% 5.29
Hanesbrands (HBI) 0.07 64492 -31% 17.23
Ban (TBBK) 0.07 117339 8.92
Century Aluminum Company (CENX) 0.07 146921 +11% 6.91
Range Resources (RRC) 0.06 125530 -95% 6.98
Kennametal (KMT) 0.06 24692 36.98
Gentherm 0.06 20063 41.82
Ofg Ban 0.06 36571 -32% 23.76
Molson Coors Brewing Company (TAP) 0.05 14575 +17% 55.99
iShares MSCI EAFE Index Fund (EFA) 0.05 11245 65.72
Novagold Resources Inc Cad Com 0.05 140000 5.91
L.B. Foster Company (FSTR) 0.05 30476 -10% 27.33
Alerian Mlp Etf(amlp) 0.05 78292 +3% 9.85
On Assignment Inc 0.05 11551 60.60
AVX Corporation (AVX) 0.04 37659 NEW 16.60
Interpublic Group of Companies (IPG) 0.04 28723 +48% 22.60
iShares Russell Midcap Growth Idx. (IWP) 0.04 4180 142.58
Vaneck Vectors Gold Miners mutual 0.04 25000 25.56
Livent Corp 0.04 94413 +26% 6.92
Jp Morgan Chase .06 Pfd pfd 0.04 20000 27.15
iShares MSCI Emerging Markets Indx (EEM) 0.03 11930 42.92
Johnson & Johnson (JNJ) 0.03 3200 139.38
Merck & Co (MRK) 0.03 5300 83.77
PACCAR (PCAR) 0.03 6211 -83% 71.65
Pioneer Natural Resources (PXD) 0.03 2500 NEW 154.00
Southwestern Energy Company (SWN) 0.03 120680 3.16
SPDR Gold Trust (GLD) 0.03 3520 -22% 133.24
D Gmac Capital Trust I pfddom 0.03 18300 26.12
Citigroup Inc 0.03 6528 -17% 70.01
L3 Technologies 0.03 2000 245.00
Landenburg Thalman 7.00.snnte pfd 0.03 20000 24.35
E TRADE Financial Corporation (ETFC) 0.02 6637 NEW 44.60
PNC Financial Services (PNC) 0.02 1700 137.06
Dominion Resources (D) 0.02 3702 77.26
Wells Fargo & Company (WFC) 0.02 6988 47.37
Delta Air Lines (DAL) 0.02 4116 56.85
Quest Diagnostics Incorporated (DGX) 0.02 2399 NEW 101.71
iShares Russell 2000 Growth Index (IWO) 0.02 1170 200.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 8500 27.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 77800 4.18
General Motors Company (GM) 0.02 6927 -54% 38.54
Goldman Sachs Floating Ser D P pfd 0.02 15000 NEW 20.07
Ishares Inc msci india index 0.02 7710 35.28
General Electric Company (GE) 0.01 13100 10.53
Kroger (KR) 0.01 10398 NEW 21.73
BB&T; Corporation (BBT) 0.01 4590 NEW 49.24
Macy's (M) 0.01 10040 21.41
Valley National Ban (VLY) 0.01 12758 10.82
Tidewater Inc A Warrants 0.01 51620 3.04
Montage Res Corp Com stock 0.01 24000 6.08
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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