Snow Capital Management as of Sept. 30, 2017
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 4.5 | $93M | 3.4M | 27.61 | |
| Bank of America Corporation (BAC) | 3.7 | $76M | 3.0M | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $73M | 762k | 95.51 | |
| VeriFone Systems | 3.4 | $71M | 3.5M | 20.28 | |
| American Equity Investment Life Holding (AEL) | 3.2 | $66M | 2.3M | 29.08 | |
| Biogen Idec (BIIB) | 3.2 | $66M | 211k | 313.12 | |
| United States Steel Corporation (X) | 3.1 | $65M | 2.5M | 25.66 | |
| Big Lots (BIG) | 3.1 | $64M | 1.2M | 53.57 | |
| Ally Financial (ALLY) | 3.1 | $64M | 2.6M | 24.26 | |
| Lannett Company | 3.1 | $63M | 3.4M | 18.45 | |
| Voya Financial (VOYA) | 3.0 | $62M | 1.6M | 39.89 | |
| International Paper Company (IP) | 3.0 | $61M | 1.1M | 56.82 | |
| Zimmer Holdings (ZBH) | 2.9 | $61M | 517k | 117.09 | |
| Skechers USA (SKX) | 2.9 | $60M | 2.4M | 25.09 | |
| MetLife (MET) | 2.9 | $60M | 1.2M | 51.95 | |
| Gulfport Energy Corporation | 2.9 | $59M | 4.1M | 14.34 | |
| Centene Corporation (CNC) | 2.6 | $55M | 565k | 96.77 | |
| Kinder Morgan (KMI) | 2.6 | $54M | 2.8M | 19.18 | |
| Pulte (PHM) | 2.5 | $51M | 1.9M | 27.33 | |
| Integrated Device Technology | 2.5 | $51M | 1.9M | 26.58 | |
| Atlas Air Worldwide Holdings | 2.3 | $48M | 729k | 65.80 | |
| Ingredion Incorporated (INGR) | 2.1 | $44M | 365k | 120.64 | |
| Athene Holding Ltd Cl A | 2.1 | $44M | 810k | 53.84 | |
| Qualcomm (QCOM) | 2.0 | $42M | 818k | 51.84 | |
| Finisar Corporation | 1.9 | $40M | 1.8M | 22.17 | |
| J.M. Smucker Company (SJM) | 1.8 | $38M | 363k | 104.93 | |
| Mellanox Technologies | 1.7 | $35M | 749k | 47.15 | |
| F.N.B. Corporation (FNB) | 1.6 | $34M | 2.4M | 14.03 | |
| Southwestern Energy Company (SWN) | 1.6 | $34M | 5.6M | 6.11 | |
| Skyworks Solutions (SWKS) | 1.6 | $34M | 329k | 101.90 | |
| Range Resources (RRC) | 1.6 | $33M | 1.7M | 19.57 | |
| Tyson Foods (TSN) | 1.4 | $28M | 396k | 70.45 | |
| Open Text Corp (OTEX) | 1.3 | $27M | 820k | 32.29 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $23M | 595k | 39.18 | |
| Hartford Financial Services (HIG) | 1.1 | $23M | 413k | 55.43 | |
| AECOM Technology Corporation (ACM) | 0.6 | $12M | 321k | 36.81 | |
| Umpqua Holdings Corporation | 0.6 | $12M | 594k | 19.51 | |
| Owens-Illinois | 0.5 | $11M | 418k | 25.16 | |
| CNO Financial (CNO) | 0.5 | $11M | 456k | 23.34 | |
| Ofg Ban (OFG) | 0.5 | $11M | 1.1M | 9.15 | |
| First Commonwealth Financial (FCF) | 0.5 | $10M | 731k | 14.13 | |
| BP (BP) | 0.5 | $9.8M | 256k | 38.43 | |
| Amgen (AMGN) | 0.5 | $9.6M | 52k | 186.44 | |
| Gentherm (THRM) | 0.4 | $9.1M | 246k | 37.15 | |
| NCR Corporation (VYX) | 0.4 | $8.3M | 222k | 37.52 | |
| Great Wastern Ban | 0.4 | $8.1M | 195k | 41.28 | |
| A. Schulman | 0.3 | $6.5M | 190k | 34.15 | |
| Bankunited (BKU) | 0.3 | $5.8M | 163k | 35.57 | |
| Whiting Petroleum Corporation | 0.3 | $5.6M | 1.0M | 5.46 | |
| Cemex SAB de CV (CX) | 0.3 | $5.4M | 596k | 9.08 | |
| Cypress Semiconductor Corporation | 0.3 | $5.3M | 351k | 15.02 | |
| Super Micro Computer (SMCI) | 0.2 | $5.2M | 234k | 22.10 | |
| Green Dot Corporation (GDOT) | 0.2 | $5.2M | 104k | 49.58 | |
| LSB Industries (LXU) | 0.2 | $4.9M | 617k | 7.94 | |
| Omega Protein Corporation | 0.2 | $4.7M | 284k | 16.65 | |
| Pvh Corporation (PVH) | 0.2 | $4.7M | 37k | 126.05 | |
| Molina Healthcare (MOH) | 0.2 | $4.5M | 65k | 68.76 | |
| Rio Tinto (RIO) | 0.2 | $4.0M | 85k | 47.19 | |
| Technology SPDR (XLK) | 0.2 | $4.0M | 68k | 59.10 | |
| Signet Jewelers (SIG) | 0.2 | $3.9M | 58k | 66.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 49k | 74.49 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.8M | 35k | 108.58 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $3.8M | 321k | 11.90 | |
| On Assignment | 0.2 | $3.7M | 70k | 53.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 3.6k | 959.17 | |
| Triumph (TGI) | 0.2 | $3.3M | 110k | 29.75 | |
| L.B. Foster Company (FSTR) | 0.2 | $3.2M | 142k | 22.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.1M | 538k | 5.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 38k | 76.93 | |
| CenturyLink | 0.1 | $2.9M | 151k | 18.90 | |
| Bloomin Brands (BLMN) | 0.1 | $2.8M | 160k | 17.60 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.4M | 167k | 14.44 | |
| Ban (TBBK) | 0.1 | $2.5M | 306k | 8.27 | |
| American International (AIG) | 0.1 | $2.5M | 40k | 61.38 | |
| Energizer Holdings (ENR) | 0.1 | $2.6M | 56k | 46.05 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 117.51 | |
| Apple (AAPL) | 0.1 | $2.2M | 15k | 154.11 | |
| Andersons (ANDE) | 0.1 | $2.2M | 64k | 34.24 | |
| Chicago Bridge & Iron Company | 0.1 | $2.4M | 141k | 16.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 14k | 150.96 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 55k | 37.67 | |
| General Motors Company (GM) | 0.1 | $2.0M | 49k | 40.39 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 33k | 49.50 | |
| Aegion | 0.1 | $1.7M | 74k | 23.28 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.0k | 170.89 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.2M | 25k | 47.76 | |
| Cowen Group Inc New Cl A | 0.1 | $1.2M | 65k | 17.80 | |
| Urban Outfitters (URBN) | 0.1 | $981k | 41k | 23.91 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $1.0M | 147k | 6.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $961k | 65k | 14.71 | |
| Dxc Technology (DXC) | 0.1 | $932k | 11k | 85.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $881k | 48k | 18.53 | |
| McDermott International | 0.0 | $727k | 100k | 7.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $842k | 6.3k | 132.70 | |
| Alerian Mlp Etf | 0.0 | $808k | 72k | 11.22 | |
| General Electric Company | 0.0 | $598k | 25k | 24.19 | |
| Macy's (M) | 0.0 | $547k | 25k | 21.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $647k | 9.4k | 68.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $550k | 4.5k | 121.68 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $711k | 14k | 52.38 | |
| D Gmac Capital Trust I pfddom | 0.0 | $572k | 22k | 26.41 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $624k | 700.00 | 891.43 | |
| Acacia Communications | 0.0 | $659k | 14k | 47.07 | |
| Chipmos Technologies | 0.0 | $676k | 35k | 19.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $421k | 9.4k | 44.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $418k | 3.2k | 130.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 6.3k | 55.23 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $382k | 4.7k | 81.69 | |
| Hanesbrands (HBI) | 0.0 | $317k | 13k | 24.61 | |
| Merck & Co (MRK) | 0.0 | $341k | 5.3k | 64.01 | |
| Flowers Foods (FLO) | 0.0 | $393k | 21k | 18.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $502k | 386.00 | 1300.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $387k | 3.4k | 113.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $316k | 36k | 8.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $477k | 8.8k | 54.00 | |
| Annaly Cap Mgmt Inc a-share | 0.0 | $454k | 18k | 25.46 | |
| L3 Technologies | 0.0 | $377k | 2.0k | 188.50 | |
| National Grid (NGG) | 0.0 | $355k | 5.7k | 62.79 | |
| Dowdupont | 0.0 | $444k | 6.4k | 69.27 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 1.7k | 134.71 | |
| Valley National Ban (VLY) | 0.0 | $154k | 13k | 12.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $290k | 8.5k | 34.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $181k | 35k | 5.17 | |
| Geospace Technologies (GEOS) | 0.0 | $214k | 12k | 17.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $253k | 7.7k | 32.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $241k | 11k | 22.95 | |
| Micro Focus Intl | 0.0 | $284k | 8.9k | 31.88 | |
| Tidewater Inc A Warrants | 0.0 | $197k | 52k | 3.80 | |
| Tidewater Inc B Warrants | 0.0 | $140k | 56k | 2.51 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
