Snow Capital Management as of March 31, 2018
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.8 | $82M | 2.7M | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $81M | 736k | 109.97 | |
| F.N.B. Corporation (FNB) | 3.2 | $71M | 5.3M | 13.45 | |
| Shire | 3.2 | $70M | 467k | 149.39 | |
| American Equity Investment Life Holding (AEL) | 3.1 | $68M | 2.3M | 29.36 | |
| Pbf Energy Inc cl a (PBF) | 3.1 | $68M | 2.0M | 33.90 | |
| Ally Financial (ALLY) | 3.1 | $68M | 2.5M | 27.15 | |
| MetLife (MET) | 3.1 | $68M | 1.5M | 45.89 | |
| Voya Financial (VOYA) | 3.0 | $66M | 1.3M | 50.50 | |
| Biogen Idec (BIIB) | 3.0 | $65M | 238k | 273.82 | |
| International Paper Company (IP) | 2.9 | $64M | 1.2M | 53.43 | |
| VeriFone Systems | 2.9 | $63M | 4.1M | 15.38 | |
| Big Lots (BIG) | 2.8 | $61M | 1.4M | 43.53 | |
| Zimmer Holdings (ZBH) | 2.8 | $61M | 562k | 109.04 | |
| Ingredion Incorporated (INGR) | 2.7 | $59M | 455k | 128.92 | |
| Cheesecake Factory Incorporated (CAKE) | 2.6 | $57M | 1.2M | 48.22 | |
| Pulte (PHM) | 2.4 | $52M | 1.8M | 29.49 | |
| Integrated Device Technology | 2.3 | $50M | 1.6M | 30.56 | |
| J.M. Smucker Company (SJM) | 2.2 | $49M | 396k | 124.01 | |
| Atlas Air Worldwide Holdings | 2.2 | $48M | 791k | 60.45 | |
| Lannett Company | 2.0 | $45M | 2.8M | 16.05 | |
| Athene Holding Ltd Cl A | 2.0 | $45M | 930k | 47.81 | |
| CNO Financial (CNO) | 2.0 | $44M | 2.0M | 21.67 | |
| Gulfport Energy Corporation | 2.0 | $44M | 4.6M | 9.65 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $43M | 2.1M | 20.32 | |
| Kinder Morgan (KMI) | 1.9 | $42M | 2.8M | 15.06 | |
| Tyson Foods (TSN) | 1.8 | $39M | 534k | 73.19 | |
| Finisar Corporation | 1.6 | $36M | 2.3M | 15.81 | |
| Skyworks Solutions (SWKS) | 1.6 | $35M | 345k | 100.26 | |
| Range Resources (RRC) | 1.6 | $34M | 2.4M | 14.54 | |
| Centene Corporation (CNC) | 1.6 | $35M | 322k | 106.87 | |
| Open Text Corp (OTEX) | 1.4 | $32M | 909k | 34.80 | |
| Interpublic Group of Companies (IPG) | 1.4 | $31M | 1.3M | 23.03 | |
| Bankunited (BKU) | 1.4 | $30M | 750k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 318k | 74.61 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $24M | 518k | 45.73 | |
| United States Steel Corporation (X) | 1.0 | $23M | 639k | 35.19 | |
| Qualcomm (QCOM) | 0.9 | $20M | 360k | 55.41 | |
| AECOM Technology Corporation (ACM) | 0.7 | $15M | 433k | 35.63 | |
| Ofg Ban (OFG) | 0.6 | $13M | 1.2M | 10.45 | |
| Umpqua Holdings Corporation | 0.6 | $13M | 604k | 21.41 | |
| NCR Corporation (VYX) | 0.5 | $12M | 364k | 31.52 | |
| Great Wastern Ban | 0.5 | $11M | 280k | 40.27 | |
| First Commonwealth Financial (FCF) | 0.5 | $11M | 751k | 14.13 | |
| National Gen Hldgs | 0.5 | $10M | 411k | 24.31 | |
| Owens-Illinois | 0.4 | $9.1M | 421k | 21.66 | |
| BP (BP) | 0.4 | $8.7M | 214k | 40.54 | |
| Gentherm (THRM) | 0.3 | $7.7M | 227k | 33.95 | |
| Apogee Enterprises (APOG) | 0.3 | $6.6M | 151k | 43.35 | |
| Insteel Industries (IIIN) | 0.3 | $6.2M | 225k | 27.63 | |
| CenturyLink | 0.3 | $5.7M | 349k | 16.43 | |
| Amgen (AMGN) | 0.3 | $5.8M | 34k | 170.49 | |
| On Assignment | 0.2 | $5.5M | 67k | 81.88 | |
| Super Micro Computer (SMCI) | 0.2 | $5.5M | 321k | 17.00 | |
| Cemex SAB de CV (CX) | 0.2 | $5.2M | 789k | 6.62 | |
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 113k | 45.75 | |
| Whiting Petroleum Corp | 0.2 | $5.2M | 155k | 33.84 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 110k | 42.89 | |
| Commercial Metals Company (CMC) | 0.2 | $4.7M | 230k | 20.46 | |
| Energizer Holdings (ENR) | 0.2 | $4.8M | 80k | 59.59 | |
| Exelon Corporation (EXC) | 0.2 | $4.5M | 116k | 39.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.3M | 122k | 35.05 | |
| Rio Tinto (RIO) | 0.2 | $4.4M | 85k | 51.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $4.1M | 26k | 161.73 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $4.1M | 327k | 12.55 | |
| Bloomin Brands (BLMN) | 0.2 | $4.0M | 167k | 24.28 | |
| Cowen Group Inc New Cl A | 0.2 | $4.0M | 302k | 13.20 | |
| Aegion | 0.2 | $3.6M | 158k | 22.91 | |
| Hain Celestial (HAIN) | 0.2 | $3.6M | 112k | 32.07 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 186k | 18.74 | |
| Nordstrom (JWN) | 0.1 | $3.2M | 67k | 48.41 | |
| Ban (TBBK) | 0.1 | $3.2M | 293k | 10.80 | |
| Southwestern Energy Company (SWN) | 0.1 | $3.3M | 765k | 4.33 | |
| Cypress Semiconductor Corporation | 0.1 | $3.0M | 177k | 16.96 | |
| Molina Healthcare (MOH) | 0.1 | $2.7M | 33k | 81.18 | |
| Lydall | 0.1 | $2.7M | 56k | 48.24 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 20k | 114.04 | |
| Andersons (ANDE) | 0.1 | $2.2M | 68k | 33.11 | |
| Pvh Corporation (PVH) | 0.1 | $2.2M | 14k | 151.43 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.9M | 77k | 24.21 | |
| Skechers USA (SKX) | 0.1 | $1.9M | 49k | 38.90 | |
| Triumph (TGI) | 0.1 | $2.0M | 81k | 25.20 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.9M | 81k | 23.55 | |
| Broad | 0.1 | $1.9M | 8.0k | 235.60 | |
| LSB Industries (LXU) | 0.1 | $1.7M | 278k | 6.13 | |
| Signet Jewelers (SIG) | 0.1 | $1.7M | 43k | 38.52 | |
| General Motors Company (GM) | 0.1 | $1.6M | 45k | 36.35 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 47.82 | |
| Apple (AAPL) | 0.1 | $1.6M | 9.4k | 167.75 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 63.80 | |
| Urban Outfitters (URBN) | 0.1 | $1.5M | 40k | 36.97 | |
| Inphi Corporation | 0.1 | $1.5M | 50k | 30.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 9.0k | 159.78 | |
| McDermott International | 0.1 | $1.2M | 200k | 6.09 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 54.42 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $1.4M | 245k | 5.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 1031.67 | |
| Hartford Financial Services (HIG) | 0.0 | $840k | 16k | 51.55 | |
| Hanesbrands (HBI) | 0.0 | $794k | 43k | 18.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $937k | 146k | 6.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $900k | 6.3k | 141.84 | |
| General Electric Company | 0.0 | $657k | 49k | 13.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $658k | 9.4k | 69.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $569k | 4.5k | 125.88 | |
| Chicago Bridge & Iron Company | 0.0 | $565k | 39k | 14.41 | |
| Alerian Mlp Etf | 0.0 | $708k | 76k | 9.37 | |
| D Gmac Capital Trust I pfddom | 0.0 | $567k | 22k | 25.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $598k | 36k | 16.61 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $732k | 700.00 | 1045.71 | |
| Chipmos Technologies | 0.0 | $555k | 35k | 15.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $454k | 9.4k | 48.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $412k | 3.2k | 128.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $418k | 8.0k | 52.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $357k | 4.7k | 75.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $465k | 5.0k | 92.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $420k | 3.4k | 122.81 | |
| Nustar Logistics Lp prf (NSS) | 0.0 | $422k | 17k | 25.26 | |
| L3 Technologies | 0.0 | $416k | 2.0k | 208.00 | |
| Dowdupont | 0.0 | $408k | 6.4k | 63.65 | |
| Agnc Investment Corp p (AGNCN) | 0.0 | $393k | 15k | 25.46 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.7k | 151.18 | |
| Pfizer (PFE) | 0.0 | $204k | 5.8k | 35.47 | |
| Bed Bath & Beyond | 0.0 | $252k | 12k | 21.00 | |
| Macy's (M) | 0.0 | $299k | 10k | 29.69 | |
| Merck & Co (MRK) | 0.0 | $290k | 5.3k | 54.44 | |
| Valley National Ban (VLY) | 0.0 | $159k | 13k | 12.46 | |
| Flowers Foods (FLO) | 0.0 | $318k | 15k | 21.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $299k | 8.5k | 35.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $166k | 35k | 4.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 3.5k | 73.14 | |
| Geospace Technologies (GEOS) | 0.0 | $118k | 12k | 9.83 | |
| Ishares Inc msci india index (INDA) | 0.0 | $263k | 7.7k | 34.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $231k | 11k | 22.00 | |
| National Grid (NGG) | 0.0 | $321k | 5.7k | 56.36 | |
| Micro Focus Intl | 0.0 | $216k | 15k | 14.03 | |
| Tidewater Inc A Warrants | 0.0 | $181k | 52k | 3.49 | |
| Tidewater Inc B Warrants | 0.0 | $173k | 56k | 3.10 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
