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 |