Snow Capital Management

Snow Capital Management as of June 30, 2017

Portfolio Holdings for Snow Capital Management

Snow Capital Management holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 4.1 $83M 3.7M 22.26
JPMorgan Chase & Co. (JPM) 4.1 $82M 898k 91.40
Bank of America Corporation (BAC) 4.0 $80M 3.3M 24.26
VeriFone Systems 3.5 $71M 3.9M 18.10
Zimmer Holdings (ZBH) 3.4 $67M 525k 128.40
International Paper Company (IP) 3.3 $66M 1.2M 56.61
Centene Corporation (CNC) 3.2 $65M 810k 79.88
Lannett Company 3.2 $64M 3.2M 20.40
American Equity Investment Life Holding (AEL) 3.2 $64M 2.4M 26.28
Skechers USA (SKX) 3.1 $63M 2.1M 29.50
MetLife (MET) 3.1 $62M 1.1M 54.94
Big Lots (BIG) 3.0 $59M 1.2M 48.30
Southwestern Energy Company (SWN) 2.9 $59M 9.6M 6.08
Biogen Idec (BIIB) 2.9 $58M 215k 271.36
Ally Financial (ALLY) 2.8 $56M 2.7M 20.90
Voya Financial (VOYA) 2.8 $56M 1.5M 36.89
Gulfport Energy Corporation 2.7 $55M 3.7M 14.75
Atlas Air Worldwide Holdings 2.6 $52M 1.0M 52.15
Kinder Morgan (KMI) 2.6 $52M 2.7M 19.16
Integrated Device Technology 2.5 $51M 2.0M 25.79
Pulte (PHM) 2.5 $51M 2.1M 24.53
Qualcomm (QCOM) 2.2 $44M 801k 55.22
Ingredion Incorporated (INGR) 2.2 $43M 364k 119.21
United States Steel Corporation (X) 2.0 $41M 1.9M 22.14
Athene Holding Ltd Cl A 2.0 $40M 803k 49.61
Mellanox Technologies 1.8 $36M 823k 43.30
Skyworks Solutions (SWKS) 1.6 $32M 337k 95.95
Whiting Petroleum Corporation 1.5 $30M 5.4M 5.51
Dick's Sporting Goods (DKS) 1.4 $28M 700k 39.83
Synaptics, Incorporated (SYNA) 1.4 $28M 532k 51.71
Open Text Corp (OTEX) 1.3 $26M 814k 31.54
Triumph (TGI) 1.2 $25M 784k 31.60
Hartford Financial Services (HIG) 1.1 $23M 433k 52.57
F.N.B. Corporation (FNB) 0.7 $13M 941k 14.16
Umpqua Holdings Corporation 0.6 $12M 648k 18.36
Owens-Illinois 0.6 $12M 487k 23.92
Ofg Ban (OFG) 0.6 $12M 1.2M 10.00
Green Dot Corporation (GDOT) 0.5 $11M 283k 38.53
CNO Financial (CNO) 0.5 $11M 503k 20.88
BP (BP) 0.5 $10M 294k 34.65
First Commonwealth Financial (FCF) 0.5 $10M 795k 12.68
Finisar Corporation 0.5 $9.6M 369k 25.98
LSB Industries (LXU) 0.5 $9.2M 894k 10.33
Amgen (AMGN) 0.4 $8.9M 52k 172.24
Cemex SAB de CV (CX) 0.4 $8.4M 889k 9.42
Great Wastern Ban 0.4 $7.8M 191k 40.81
Gentherm (THRM) 0.4 $7.7M 198k 38.80
AECOM Technology Corporation (ACM) 0.4 $7.2M 223k 32.33
Pvh Corporation (PVH) 0.3 $6.3M 55k 114.50
Laboratory Corp. of America Holdings (LH) 0.3 $5.7M 37k 154.13
Tyson Foods (TSN) 0.3 $5.7M 92k 62.63
Cypress Semiconductor Corporation 0.3 $5.7M 416k 13.65
Omega Protein Corporation 0.3 $5.2M 291k 17.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $5.1M 708k 7.17
On Assignment 0.2 $5.0M 93k 54.15
Molina Healthcare (MOH) 0.2 $5.1M 73k 69.19
Zebra Technologies (ZBRA) 0.2 $4.6M 46k 100.53
NCR Corporation (VYX) 0.2 $4.6M 113k 40.84
Bloomin Brands (BLMN) 0.2 $4.7M 222k 21.23
Range Resources (RRC) 0.2 $4.4M 190k 23.17
L.B. Foster Company (FSTR) 0.2 $4.3M 199k 21.45
ACCO Brands Corporation (ACCO) 0.2 $4.1M 353k 11.65
Signet Jewelers (SIG) 0.2 $4.0M 63k 63.24
Bankunited (BKU) 0.2 $4.1M 122k 33.71
Valero Energy Corporation (VLO) 0.2 $3.8M 56k 67.46
A. Schulman 0.2 $3.9M 121k 32.00
Technology SPDR (XLK) 0.2 $3.7M 68k 54.72
Microsoft Corporation (MSFT) 0.2 $3.4M 49k 68.94
Rio Tinto (RIO) 0.2 $3.5M 83k 42.31
Chicago Bridge & Iron Company 0.2 $3.4M 171k 19.73
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.6k 908.61
Ban (TBBK) 0.1 $3.0M 401k 7.58
Abercrombie & Fitch (ANF) 0.1 $2.8M 222k 12.44
American International (AIG) 0.1 $2.6M 42k 62.52
Andersons (ANDE) 0.1 $2.3M 68k 34.15
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 64k 33.22
Chevron Corporation (CVX) 0.1 $2.2M 21k 104.32
Facebook Inc cl a (META) 0.1 $2.1M 14k 151.00
Apple (AAPL) 0.1 $2.1M 15k 144.02
Exelon Corporation (EXC) 0.1 $2.1M 58k 36.07
General Motors Company (GM) 0.1 $1.8M 51k 34.93
Verizon Communications (VZ) 0.1 $1.6M 35k 44.67
Crane 0.1 $1.6M 21k 79.40
Aegion 0.1 $1.6M 74k 21.88
Macy's (M) 0.1 $1.2M 50k 23.25
Acadia Healthcare (ACHC) 0.1 $1.2M 25k 49.40
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 70k 16.59
Cowen Group Inc New Cl A 0.1 $1.1M 69k 16.24
Goldman Sachs Mlp Energy Ren 0.1 $1.1M 147k 7.20
Tidewater 0.0 $720k 1.0M 0.72
Urban Outfitters (URBN) 0.0 $805k 43k 18.54
McDermott International 0.0 $717k 100k 7.17
Vanguard Growth ETF (VUG) 0.0 $806k 6.3k 127.03
Alerian Mlp Etf 0.0 $861k 72k 11.96
General Electric Company 0.0 $607k 23k 26.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $616k 9.4k 65.22
SPDR Gold Trust (GLD) 0.0 $533k 4.5k 117.92
D Gmac Capital Trust I pfddom 0.0 $564k 22k 26.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $512k 9.4k 54.25
Ofg Bancorp 8.75% Series C cp 0.0 $668k 700.00 954.29
Chipmos Technologies 0.0 $692k 35k 19.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $389k 9.4k 41.38
Johnson & Johnson (JNJ) 0.0 $425k 3.2k 132.19
Hanesbrands (HBI) 0.0 $412k 18k 23.14
E.I. du Pont de Nemours & Company 0.0 $404k 5.0k 80.80
Merck & Co (MRK) 0.0 $341k 5.3k 64.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $482k 382.00 1261.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $370k 3.4k 108.19
Annaly Cap Mgmt Inc a-share 0.0 $453k 18k 25.56
L3 Technologies 0.0 $334k 2.0k 167.00
Dxc Technology (DXC) 0.0 $455k 5.9k 76.77
PNC Financial Services (PNC) 0.0 $212k 1.7k 124.71
Wells Fargo & Company (WFC) 0.0 $211k 3.8k 55.53
CenturyLink 0.0 $234k 9.8k 23.91
Valley National Ban (VLY) 0.0 $151k 13k 11.84
Flowers Foods (FLO) 0.0 $245k 14k 17.32
Market Vectors Gold Miners ETF 0.0 $232k 11k 22.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $175k 35k 5.00
Geospace Technologies (GEOS) 0.0 $166k 12k 13.83
Ishares Inc msci india index (INDA) 0.0 $247k 7.7k 32.04
Uniti Group Inc Com reit (UNIT) 0.0 $267k 11k 25.11
General Motors Corp Escrow 0.0 $0 2.0M 0.00
General Motors Corp Liquidatio p 0.0 $0 125k 0.00