Snow Capital Management as of Dec. 31, 2017
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.8 | $85M | 2.9M | 29.52 | |
| Skechers USA (SKX) | 3.6 | $81M | 2.2M | 37.84 | |
| Pbf Energy Inc cl a (PBF) | 3.6 | $81M | 2.3M | 35.45 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $80M | 744k | 106.94 | |
| United States Steel Corporation (X) | 3.5 | $80M | 2.3M | 35.19 | |
| Ally Financial (ALLY) | 3.4 | $76M | 2.6M | 29.16 | |
| Lannett Company | 3.1 | $71M | 3.0M | 23.20 | |
| Big Lots (BIG) | 3.1 | $69M | 1.2M | 56.15 | |
| American Equity Investment Life Holding (AEL) | 3.1 | $69M | 2.2M | 30.73 | |
| VeriFone Systems | 3.1 | $69M | 3.9M | 17.71 | |
| Voya Financial (VOYA) | 3.0 | $68M | 1.4M | 49.47 | |
| Biogen Idec (BIIB) | 3.0 | $67M | 212k | 318.57 | |
| International Paper Company (IP) | 2.9 | $64M | 1.1M | 57.94 | |
| Zimmer Holdings (ZBH) | 2.8 | $63M | 518k | 120.67 | |
| MetLife (MET) | 2.7 | $61M | 1.2M | 50.56 | |
| Pulte (PHM) | 2.6 | $58M | 1.7M | 33.25 | |
| Gulfport Energy Corporation | 2.5 | $55M | 4.3M | 12.76 | |
| F.N.B. Corporation (FNB) | 2.4 | $55M | 4.0M | 13.82 | |
| Kinder Morgan (KMI) | 2.4 | $53M | 2.9M | 18.07 | |
| Ingredion Incorporated (INGR) | 2.2 | $51M | 362k | 139.80 | |
| Qualcomm (QCOM) | 2.2 | $50M | 776k | 64.02 | |
| Integrated Device Technology | 2.0 | $46M | 1.5M | 29.73 | |
| J.M. Smucker Company (SJM) | 2.0 | $46M | 371k | 124.24 | |
| Centene Corporation (CNC) | 2.0 | $45M | 444k | 100.88 | |
| Athene Holding Ltd Cl A | 2.0 | $45M | 868k | 51.71 | |
| Finisar Corporation | 2.0 | $44M | 2.2M | 20.35 | |
| Atlas Air Worldwide Holdings | 1.9 | $42M | 710k | 58.65 | |
| Shire | 1.5 | $34M | 219k | 155.12 | |
| Range Resources (RRC) | 1.5 | $34M | 2.0M | 17.06 | |
| Skyworks Solutions (SWKS) | 1.4 | $32M | 340k | 94.95 | |
| Tyson Foods (TSN) | 1.4 | $31M | 379k | 81.07 | |
| Open Text Corp (OTEX) | 1.4 | $30M | 849k | 35.67 | |
| Southwestern Energy Company (SWN) | 1.3 | $29M | 5.2M | 5.58 | |
| Hartford Financial Services (HIG) | 1.0 | $24M | 418k | 56.28 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $21M | 513k | 39.94 | |
| Mellanox Technologies | 0.8 | $17M | 269k | 64.70 | |
| Bankunited (BKU) | 0.7 | $17M | 410k | 40.72 | |
| AECOM Technology Corporation (ACM) | 0.6 | $14M | 376k | 37.15 | |
| Interpublic Group of Companies (IPG) | 0.6 | $13M | 655k | 20.16 | |
| Umpqua Holdings Corporation | 0.5 | $12M | 583k | 20.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $12M | 251k | 48.18 | |
| Newell Rubbermaid (NWL) | 0.5 | $11M | 363k | 30.90 | |
| Ofg Ban (OFG) | 0.5 | $11M | 1.2M | 9.40 | |
| Great Wastern Ban | 0.5 | $11M | 277k | 39.80 | |
| BP (BP) | 0.5 | $11M | 256k | 42.03 | |
| CNO Financial (CNO) | 0.5 | $11M | 439k | 24.69 | |
| NCR Corporation (VYX) | 0.5 | $11M | 308k | 33.99 | |
| First Commonwealth Financial (FCF) | 0.5 | $10M | 715k | 14.32 | |
| Owens-Illinois | 0.4 | $9.2M | 415k | 22.17 | |
| Amgen (AMGN) | 0.4 | $9.1M | 52k | 173.90 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $6.5M | 293k | 22.34 | |
| A. Schulman | 0.3 | $6.6M | 178k | 37.25 | |
| Super Micro Computer (SMCI) | 0.3 | $6.5M | 312k | 20.92 | |
| Whiting Petroleum Corp | 0.3 | $6.4M | 240k | 26.48 | |
| Gentherm (THRM) | 0.3 | $5.9M | 187k | 31.75 | |
| Cemex SAB de CV (CX) | 0.2 | $5.6M | 742k | 7.50 | |
| Signet Jewelers (SIG) | 0.2 | $5.7M | 101k | 56.55 | |
| CenturyLink | 0.2 | $5.2M | 312k | 16.68 | |
| Cypress Semiconductor Corporation | 0.2 | $5.2M | 342k | 15.24 | |
| Rio Tinto (RIO) | 0.2 | $4.5M | 85k | 52.93 | |
| Insteel Industries (IIIN) | 0.2 | $4.4M | 156k | 28.32 | |
| On Assignment | 0.2 | $4.2M | 66k | 64.27 | |
| Energizer Holdings (ENR) | 0.2 | $3.9M | 80k | 47.98 | |
| Apple (AAPL) | 0.2 | $3.5M | 21k | 169.22 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $3.7M | 301k | 12.20 | |
| LSB Industries (LXU) | 0.2 | $3.5M | 400k | 8.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.7M | 67k | 55.40 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 71k | 47.27 | |
| Bloomin Brands (BLMN) | 0.1 | $3.5M | 163k | 21.34 | |
| Molina Healthcare (MOH) | 0.1 | $3.2M | 42k | 76.69 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.9M | 167k | 17.43 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.8M | 27k | 103.78 | |
| Ban (TBBK) | 0.1 | $2.8M | 283k | 9.88 | |
| L.B. Foster Company (FSTR) | 0.1 | $2.7M | 101k | 27.15 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 19k | 125.18 | |
| National Gen Hldgs | 0.1 | $2.4M | 121k | 19.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 58k | 38.30 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 46k | 47.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 14k | 159.53 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 36k | 63.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.2k | 1046.36 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 51k | 39.40 | |
| Andersons (ANDE) | 0.1 | $2.1M | 66k | 31.15 | |
| Triumph (TGI) | 0.1 | $2.1M | 75k | 27.20 | |
| Pvh Corporation (PVH) | 0.1 | $2.0M | 14k | 137.18 | |
| General Motors Company (GM) | 0.1 | $1.9M | 47k | 40.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 19k | 85.51 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 52.93 | |
| Chicago Bridge & Iron Company | 0.1 | $1.5M | 91k | 16.14 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.0k | 176.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 15k | 91.88 | |
| Urban Outfitters (URBN) | 0.1 | $1.4M | 41k | 35.06 | |
| McDermott International | 0.1 | $1.3M | 200k | 6.58 | |
| American International (AIG) | 0.1 | $1.4M | 23k | 59.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.0M | 154k | 6.68 | |
| Aegion | 0.1 | $1.0M | 40k | 25.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $833k | 6.7k | 124.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $892k | 6.3k | 140.58 | |
| Alerian Mlp Etf | 0.0 | $823k | 76k | 10.79 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $988k | 161k | 6.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $893k | 62k | 14.36 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $794k | 700.00 | 1134.29 | |
| Cowen Group Inc New Cl A | 0.0 | $862k | 63k | 13.65 | |
| Dxc Technology (DXC) | 0.0 | $981k | 10k | 94.92 | |
| General Electric Company | 0.0 | $745k | 43k | 17.44 | |
| Macy's (M) | 0.0 | $632k | 25k | 25.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $664k | 9.4k | 70.30 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $598k | 15k | 39.63 | |
| Acacia Communications | 0.0 | $725k | 20k | 36.25 | |
| Chipmos Technologies | 0.0 | $618k | 35k | 17.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $443k | 9.4k | 47.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $449k | 3.2k | 139.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $372k | 6.1k | 60.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $376k | 4.6k | 82.10 | |
| Hanesbrands (HBI) | 0.0 | $443k | 21k | 20.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $559k | 4.5k | 123.67 | |
| Flowers Foods (FLO) | 0.0 | $394k | 20k | 19.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $492k | 373.00 | 1319.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $472k | 13k | 37.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $413k | 3.4k | 120.76 | |
| D Gmac Capital Trust I pfddom | 0.0 | $548k | 21k | 25.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $422k | 36k | 11.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $447k | 8.4k | 53.27 | |
| Outfront Media (OUT) | 0.0 | $342k | 15k | 23.20 | |
| L3 Technologies | 0.0 | $396k | 2.0k | 198.00 | |
| Dowdupont | 0.0 | $457k | 6.4k | 71.29 | |
| Agnc Investment Corp p (AGNCN) | 0.0 | $384k | 15k | 25.73 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.7k | 144.12 | |
| Merck & Co (MRK) | 0.0 | $300k | 5.3k | 56.32 | |
| Valley National Ban (VLY) | 0.0 | $143k | 13k | 11.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $171k | 35k | 4.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $231k | 3.5k | 66.00 | |
| Geospace Technologies (GEOS) | 0.0 | $156k | 12k | 13.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $278k | 7.7k | 36.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $244k | 11k | 23.24 | |
| National Grid (NGG) | 0.0 | $324k | 5.5k | 58.76 | |
| Micro Focus Intl | 0.0 | $284k | 8.5k | 33.54 | |
| Tidewater Inc A Warrants | 0.0 | $123k | 52k | 2.37 | |
| Tidewater Inc B Warrants | 0.0 | $116k | 56k | 2.08 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
