Snow Capital Management as of Sept. 30, 2018
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $73M | 647k | 112.84 | |
| Bank of America Corporation (BAC) | 3.4 | $70M | 2.4M | 29.46 | |
| American Equity Investment Life Holding (AEL) | 3.3 | $69M | 2.0M | 35.36 | |
| Big Lots (BIG) | 3.2 | $67M | 1.6M | 41.79 | |
| Zimmer Holdings (ZBH) | 3.2 | $67M | 509k | 131.47 | |
| CNO Financial (CNO) | 3.2 | $66M | 3.1M | 21.22 | |
| Skechers USA (SKX) | 3.0 | $63M | 2.3M | 27.93 | |
| Tyson Foods (TSN) | 3.0 | $63M | 1.1M | 59.53 | |
| MetLife (MET) | 3.0 | $63M | 1.3M | 46.72 | |
| Biogen Idec (BIIB) | 3.0 | $63M | 177k | 353.31 | |
| F.N.B. Corporation (FNB) | 3.0 | $63M | 4.9M | 12.72 | |
| Cheesecake Factory Incorporated (CAKE) | 2.8 | $59M | 1.1M | 53.54 | |
| Walt Disney Company (DIS) | 2.8 | $58M | 492k | 116.94 | |
| Shire | 2.8 | $58M | 318k | 181.27 | |
| Range Resources (RRC) | 2.7 | $57M | 3.3M | 16.99 | |
| Voya Financial (VOYA) | 2.7 | $56M | 1.1M | 49.67 | |
| Ally Financial (ALLY) | 2.6 | $55M | 2.1M | 26.45 | |
| International Paper Company (IP) | 2.6 | $55M | 1.1M | 49.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $54M | 638k | 85.02 | |
| Open Text Corp (OTEX) | 2.4 | $50M | 1.3M | 38.04 | |
| Athene Holding Ltd Cl A | 2.2 | $47M | 910k | 51.66 | |
| Atlas Air Worldwide Holdings | 2.2 | $47M | 733k | 63.75 | |
| NCR Corporation (VYX) | 2.2 | $46M | 1.6M | 28.41 | |
| Ingredion Incorporated (INGR) | 2.2 | $46M | 437k | 104.96 | |
| Bankunited (BKU) | 2.1 | $45M | 1.3M | 35.40 | |
| United States Steel Corporation (X) | 2.0 | $42M | 1.4M | 30.48 | |
| Gulfport Energy Corporation | 2.0 | $42M | 4.0M | 10.41 | |
| Pbf Energy Inc cl a (PBF) | 1.9 | $40M | 797k | 49.91 | |
| Kinder Morgan (KMI) | 1.6 | $33M | 1.9M | 17.73 | |
| Oracle Corporation (ORCL) | 1.5 | $31M | 607k | 51.56 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $31M | 1.6M | 19.36 | |
| Interpublic Group of Companies (IPG) | 1.3 | $28M | 1.2M | 22.87 | |
| Skyworks Solutions (SWKS) | 1.1 | $24M | 263k | 90.71 | |
| J.M. Smucker Company (SJM) | 1.1 | $24M | 229k | 102.61 | |
| Pulte (PHM) | 1.1 | $22M | 886k | 24.77 | |
| Commercial Metals Company (CMC) | 0.9 | $19M | 941k | 20.52 | |
| Super Micro Computer (SMCI) | 0.7 | $15M | 725k | 20.61 | |
| AECOM Technology Corporation (ACM) | 0.7 | $14M | 441k | 32.66 | |
| National Gen Hldgs | 0.7 | $14M | 505k | 26.84 | |
| Umpqua Holdings Corporation | 0.6 | $13M | 618k | 20.80 | |
| Apogee Enterprises (APOG) | 0.6 | $13M | 307k | 41.32 | |
| Great Wastern Ban | 0.6 | $12M | 295k | 42.19 | |
| First Commonwealth Financial (FCF) | 0.6 | $12M | 762k | 16.14 | |
| Hain Celestial (HAIN) | 0.6 | $11M | 420k | 27.12 | |
| Owens-Illinois | 0.5 | $9.7M | 517k | 18.79 | |
| Ofg Ban (OFG) | 0.4 | $9.2M | 568k | 16.15 | |
| CenturyLink | 0.4 | $8.8M | 414k | 21.20 | |
| BP (BP) | 0.3 | $7.1M | 155k | 46.10 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $6.6M | 364k | 18.09 | |
| Cooper Tire & Rubber Company | 0.3 | $5.9M | 210k | 28.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.9M | 74k | 79.97 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 110k | 48.65 | |
| Insteel Industries (IIIN) | 0.3 | $5.4M | 151k | 35.88 | |
| Gentherm (THRM) | 0.3 | $5.4M | 119k | 45.45 | |
| Amgen (AMGN) | 0.2 | $5.0M | 24k | 207.30 | |
| Aegion | 0.2 | $5.0M | 198k | 25.38 | |
| Bloomin Brands (BLMN) | 0.2 | $4.9M | 249k | 19.79 | |
| Cowen Group Inc New Cl A | 0.2 | $4.9M | 298k | 16.30 | |
| Outfront Media (OUT) | 0.2 | $4.6M | 231k | 19.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $4.4M | 26k | 173.68 | |
| Rev (REVG) | 0.2 | $4.3M | 273k | 15.70 | |
| Rio Tinto (RIO) | 0.2 | $4.2M | 81k | 51.01 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $3.9M | 342k | 11.30 | |
| Lydall | 0.2 | $3.6M | 83k | 43.10 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.3M | 92k | 35.48 | |
| Exelon Corporation (EXC) | 0.2 | $3.3M | 77k | 43.66 | |
| Cypress Semiconductor Corporation | 0.1 | $2.7M | 187k | 14.49 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 11k | 246.73 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 11k | 224.26 | |
| Cemex SAB de CV (CX) | 0.1 | $2.6M | 363k | 7.04 | |
| Andersons (ANDE) | 0.1 | $2.6M | 69k | 37.65 | |
| Ban (TBBK) | 0.1 | $2.4M | 249k | 9.59 | |
| Kennametal (KMT) | 0.1 | $2.3M | 53k | 43.56 | |
| Colfax Corporation | 0.1 | $2.3M | 64k | 36.06 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 164.44 | |
| On Assignment (ASGN) | 0.1 | $2.2M | 28k | 78.94 | |
| Apple (AAPL) | 0.1 | $2.1M | 9.4k | 225.77 | |
| Paccar (PCAR) | 0.1 | $2.1M | 31k | 68.20 | |
| B2gold Corp (BTG) | 0.1 | $2.1M | 907k | 2.30 | |
| Energizer Holdings (ENR) | 0.1 | $2.1M | 36k | 58.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 16k | 114.34 | |
| Prudential Financial (PRU) | 0.1 | $1.8M | 18k | 101.33 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 68.16 | |
| Lannett Company | 0.1 | $1.6M | 347k | 4.75 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $1.7M | 259k | 6.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1193.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 62k | 21.11 | |
| Century Aluminum Company (CENX) | 0.1 | $1.2M | 98k | 11.97 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.3M | 64k | 20.55 | |
| American International (AIG) | 0.1 | $1.3M | 25k | 53.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.2k | 161.10 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.39 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 72k | 14.90 | |
| General Motors Company (GM) | 0.1 | $1.0M | 31k | 33.66 | |
| Ofg Bancorp 8.75% Series C cp | 0.1 | $948k | 700.00 | 1354.29 | |
| Hanesbrands (HBI) | 0.0 | $828k | 45k | 18.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $765k | 11k | 68.03 | |
| Alerian Mlp Etf | 0.0 | $761k | 71k | 10.67 | |
| Chevron Corporation (CVX) | 0.0 | $613k | 5.0k | 122.23 | |
| Southwestern Energy Company (SWN) | 0.0 | $615k | 120k | 5.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $567k | 4.2k | 135.65 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $553k | 120k | 4.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $629k | 23k | 27.34 | |
| Venator Materials | 0.0 | $660k | 73k | 8.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $512k | 12k | 42.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $444k | 3.2k | 138.10 | |
| General Electric Company | 0.0 | $462k | 41k | 11.29 | |
| Macy's (M) | 0.0 | $349k | 10k | 34.76 | |
| Merck & Co (MRK) | 0.0 | $377k | 5.3k | 70.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $510k | 4.5k | 112.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $368k | 8.5k | 43.29 | |
| D Gmac Capital Trust I pfddom | 0.0 | $404k | 15k | 26.28 | |
| L3 Technologies | 0.0 | $425k | 2.0k | 212.50 | |
| Dowdupont | 0.0 | $414k | 6.4k | 64.39 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $394k | 21k | 18.45 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $484k | 20k | 24.20 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.7k | 136.47 | |
| Bed Bath & Beyond | 0.0 | $180k | 12k | 15.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 5.5k | 52.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 3.7k | 61.50 | |
| Valley National Ban (VLY) | 0.0 | $144k | 13k | 11.29 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $297k | 80k | 3.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $252k | 1.2k | 215.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $239k | 58k | 4.13 | |
| Geospace Technologies (GEOS) | 0.0 | $164k | 12k | 13.67 | |
| Ishares Inc msci india index (INDA) | 0.0 | $250k | 7.7k | 32.43 | |
| Nustar Logistics Lp prf (NSS) | 0.0 | $306k | 12k | 25.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $278k | 15k | 18.53 | |
| National Grid (NGG) | 0.0 | $205k | 4.0k | 51.77 | |
| Micro Focus Intl | 0.0 | $189k | 10k | 18.48 | |
| Tidewater Inc A Warrants | 0.0 | $213k | 52k | 4.13 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
