Snow Capital Management as of June 30, 2018
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 3.8 | $83M | 2.3M | 36.00 | |
| Shire | 3.6 | $78M | 462k | 168.80 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $73M | 700k | 104.20 | |
| Bank of America Corporation (BAC) | 3.4 | $73M | 2.6M | 28.19 | |
| F.N.B. Corporation (FNB) | 3.1 | $69M | 5.1M | 13.42 | |
| Biogen Idec (BIIB) | 3.1 | $68M | 233k | 290.24 | |
| Cheesecake Factory Incorporated (CAKE) | 2.9 | $63M | 1.1M | 55.06 | |
| MetLife (MET) | 2.9 | $62M | 1.4M | 43.60 | |
| International Paper Company (IP) | 2.8 | $62M | 1.2M | 52.08 | |
| Zimmer Holdings (ZBH) | 2.8 | $61M | 545k | 111.44 | |
| Ally Financial (ALLY) | 2.7 | $60M | 2.3M | 26.27 | |
| Voya Financial (VOYA) | 2.7 | $58M | 1.2M | 47.00 | |
| Big Lots (BIGGQ) | 2.7 | $58M | 1.4M | 41.78 | |
| Tyson Foods (TSN) | 2.6 | $57M | 827k | 68.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $57M | 683k | 82.73 | |
| Gulfport Energy Corporation | 2.5 | $56M | 4.4M | 12.57 | |
| Atlas Air Worldwide Holdings | 2.5 | $55M | 763k | 71.70 | |
| Bankunited (BKU) | 2.5 | $53M | 1.3M | 40.85 | |
| Integrated Device Technology | 2.3 | $50M | 1.6M | 31.88 | |
| Ingredion Incorporated (INGR) | 2.3 | $49M | 445k | 110.70 | |
| Pulte (PHM) | 2.2 | $48M | 1.7M | 28.75 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $48M | 1.1M | 41.93 | |
| CNO Financial (CNO) | 2.1 | $46M | 2.4M | 19.04 | |
| Walt Disney Company (DIS) | 2.1 | $46M | 436k | 104.81 | |
| Open Text Corp (OTEX) | 2.0 | $44M | 1.3M | 35.19 | |
| J.M. Smucker Company (SJM) | 1.9 | $42M | 386k | 107.48 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $40M | 2.1M | 18.98 | |
| Athene Holding Ltd Cl A | 1.8 | $40M | 910k | 43.84 | |
| NCR Corporation (VYX) | 1.8 | $38M | 1.3M | 29.98 | |
| Finisar Corporation | 1.7 | $38M | 2.1M | 18.00 | |
| Range Resources (RRC) | 1.7 | $38M | 2.2M | 16.73 | |
| Kinder Morgan (KMI) | 1.6 | $35M | 2.0M | 17.67 | |
| Lannett Company | 1.5 | $33M | 2.4M | 13.60 | |
| Interpublic Group of Companies (IPG) | 1.4 | $30M | 1.3M | 23.44 | |
| Oracle Corporation (ORCL) | 1.3 | $28M | 646k | 44.06 | |
| Skyworks Solutions (SWKS) | 1.1 | $25M | 259k | 96.65 | |
| United States Steel Corporation (X) | 1.0 | $21M | 609k | 34.75 | |
| AECOM Technology Corporation (ACM) | 0.7 | $14M | 430k | 33.03 | |
| Ofg Ban (OFG) | 0.6 | $14M | 996k | 14.05 | |
| Umpqua Holdings Corporation | 0.6 | $14M | 596k | 22.59 | |
| National Gen Hldgs | 0.6 | $13M | 501k | 26.33 | |
| Great Wastern Ban | 0.5 | $12M | 279k | 41.99 | |
| First Commonwealth Financial (FCF) | 0.5 | $12M | 750k | 15.51 | |
| Apogee Enterprises (APOG) | 0.5 | $9.9M | 205k | 48.17 | |
| Gentherm (THRM) | 0.4 | $8.9M | 226k | 39.30 | |
| BP (BP) | 0.4 | $8.7M | 191k | 45.66 | |
| Insteel Industries (IIIN) | 0.4 | $8.5M | 253k | 33.40 | |
| Hain Celestial (HAIN) | 0.4 | $8.1M | 271k | 29.80 | |
| CenturyLink | 0.3 | $7.2M | 384k | 18.64 | |
| Skechers USA (SKX) | 0.3 | $7.2M | 240k | 30.01 | |
| Super Micro Computer | 0.3 | $6.9M | 290k | 23.65 | |
| Commercial Metals Company (CMC) | 0.3 | $6.6M | 313k | 21.11 | |
| Amgen (AMGN) | 0.3 | $6.0M | 33k | 184.60 | |
| Aegion | 0.2 | $5.0M | 194k | 25.75 | |
| Energizer Holdings (ENR) | 0.2 | $5.0M | 80k | 62.97 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 110k | 43.03 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.6M | 26k | 179.54 | |
| Rio Tinto (RIO) | 0.2 | $4.5M | 82k | 55.48 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $4.5M | 327k | 13.85 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $4.3M | 86k | 50.37 | |
| Owens-Illinois | 0.2 | $4.2M | 250k | 16.81 | |
| Cowen Group Inc New Cl A | 0.2 | $4.0M | 292k | 13.85 | |
| On Assignment (ASGN) | 0.2 | $4.2M | 53k | 78.19 | |
| Cemex SAB de CV (CX) | 0.2 | $4.0M | 612k | 6.56 | |
| Cooper Tire & Rubber Company | 0.2 | $3.8M | 146k | 26.30 | |
| Whiting Petroleum Corp | 0.2 | $3.8M | 73k | 52.72 | |
| Exelon Corporation (EXC) | 0.2 | $3.6M | 84k | 42.60 | |
| Lydall | 0.2 | $3.5M | 79k | 43.65 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 179k | 19.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 92k | 35.25 | |
| Bloomin Brands (BLMN) | 0.1 | $3.4M | 167k | 20.10 | |
| Ban (TBBK) | 0.1 | $3.1M | 293k | 10.46 | |
| Molina Healthcare (MOH) | 0.1 | $3.1M | 32k | 97.93 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 14k | 194.31 | |
| Cypress Semiconductor Corporation | 0.1 | $2.7M | 174k | 15.58 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 11k | 220.56 | |
| Andersons (ANDE) | 0.1 | $2.3M | 68k | 34.20 | |
| Southwestern Energy Company | 0.1 | $2.0M | 372k | 5.30 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.9M | 81k | 22.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 27k | 70.18 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.4k | 185.13 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 69.24 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 18k | 93.50 | |
| Urban Outfitters (URBN) | 0.1 | $1.7M | 38k | 44.55 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 26k | 69.46 | |
| American International (AIG) | 0.1 | $1.8M | 33k | 53.03 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 6.9k | 242.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 126.40 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.5M | 62k | 24.48 | |
| Triumph (TGI) | 0.1 | $1.6M | 81k | 19.60 | |
| General Motors Company (GM) | 0.1 | $1.6M | 40k | 39.40 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $1.5M | 245k | 6.14 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $1.6M | 80k | 19.65 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 27k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1115.83 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 54k | 22.02 | |
| VeriFone Systems | 0.1 | $1.2M | 50k | 22.82 | |
| Colfax Corporation | 0.1 | $1.1M | 35k | 30.66 | |
| Inphi Corporation | 0.1 | $1.0M | 31k | 32.62 | |
| Kennametal (KMT) | 0.0 | $945k | 26k | 35.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $951k | 6.3k | 149.88 | |
| Alerian Mlp Etf | 0.0 | $763k | 76k | 10.10 | |
| Ofg Bancorp 8.75% Series C cp | 0.0 | $891k | 700.00 | 1272.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $585k | 16k | 36.56 | |
| General Electric Company | 0.0 | $627k | 46k | 13.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $616k | 80k | 7.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $633k | 9.4k | 67.02 | |
| Applied Materials (AMAT) | 0.0 | $730k | 16k | 46.20 | |
| Advanced Energy Industries (AEIS) | 0.0 | $680k | 12k | 58.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $403k | 9.3k | 43.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $390k | 3.2k | 121.31 | |
| Coherent | 0.0 | $407k | 2.6k | 156.54 | |
| Macy's (M) | 0.0 | $376k | 10k | 37.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $536k | 4.5k | 118.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $366k | 8.5k | 43.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $433k | 3.4k | 126.61 | |
| D Gmac Capital Trust I pfddom | 0.0 | $406k | 16k | 26.28 | |
| L3 Technologies | 0.0 | $385k | 2.0k | 192.50 | |
| Dowdupont | 0.0 | $423k | 6.4k | 65.99 | |
| Delphi Technologies | 0.0 | $477k | 11k | 45.43 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $491k | 20k | 24.55 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 1.7k | 135.29 | |
| Bed Bath & Beyond | 0.0 | $239k | 12k | 19.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | 5.6k | 55.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $253k | 3.7k | 68.03 | |
| Merck & Co (MRK) | 0.0 | $323k | 5.3k | 60.63 | |
| Valley National Ban (VLY) | 0.0 | $155k | 13k | 12.15 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $151k | 35k | 4.31 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $234k | 4.4k | 53.66 | |
| Geospace Technologies (GEOS) | 0.0 | $169k | 12k | 14.08 | |
| Ishares Inc msci india index (INDA) | 0.0 | $257k | 7.7k | 33.33 | |
| Nustar Logistics Lp prf | 0.0 | $308k | 12k | 25.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $234k | 11k | 22.29 | |
| National Grid (NGG) | 0.0 | $223k | 4.0k | 55.97 | |
| Micro Focus Intl | 0.0 | $248k | 14k | 17.29 | |
| Agnc Investment Corp p (AGNCN) | 0.0 | $290k | 11k | 26.02 | |
| Tidewater Inc A Warrants | 0.0 | $180k | 52k | 3.47 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 | |
| Tidewater Inc B Warrants | 0.0 | $62k | 23k | 2.74 |
