Snow Capital Management as of Dec. 31, 2018
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $59M | 608k | 97.62 | |
| Bank of America Corporation (BAC) | 3.7 | $55M | 2.2M | 24.64 | |
| Tyson Foods (TSN) | 3.5 | $51M | 963k | 53.40 | |
| MetLife (MET) | 3.5 | $51M | 1.2M | 41.06 | |
| Walt Disney Company (DIS) | 3.4 | $50M | 455k | 109.65 | |
| Zimmer Holdings (ZBH) | 3.3 | $49M | 469k | 103.72 | |
| Biogen Idec (BIIB) | 3.3 | $48M | 161k | 300.92 | |
| Owens-Illinois | 3.1 | $46M | 2.6M | 17.24 | |
| American Equity Investment Life Holding (AEL) | 3.0 | $45M | 1.6M | 27.94 | |
| International Paper Company (IP) | 3.0 | $45M | 1.1M | 40.36 | |
| Skechers USA (SKX) | 2.9 | $43M | 1.9M | 22.89 | |
| Voya Financial (VOYA) | 2.8 | $41M | 1.0M | 40.14 | |
| Ally Financial (ALLY) | 2.8 | $41M | 1.8M | 22.66 | |
| Open Text Corp (OTEX) | 2.7 | $40M | 1.2M | 32.60 | |
| F.N.B. Corporation (FNB) | 2.7 | $40M | 4.0M | 9.84 | |
| CNO Financial (CNO) | 2.5 | $37M | 2.5M | 14.88 | |
| Big Lots (BIG) | 2.3 | $35M | 1.2M | 28.92 | |
| Bankunited (BKU) | 2.3 | $34M | 1.1M | 29.94 | |
| Athene Holding Ltd Cl A | 2.2 | $33M | 824k | 39.83 | |
| NCR Corporation (VYX) | 2.1 | $32M | 1.4M | 23.08 | |
| Affiliated Managers (AMG) | 2.0 | $30M | 308k | 97.44 | |
| United States Steel Corporation (X) | 2.0 | $30M | 1.6M | 18.24 | |
| Range Resources (RRC) | 1.9 | $29M | 3.0M | 9.57 | |
| Skyworks Solutions (SWKS) | 1.9 | $29M | 426k | 67.02 | |
| Dowdupont | 1.9 | $28M | 521k | 53.48 | |
| AECOM Technology Corporation (ACM) | 1.9 | $27M | 1.0M | 26.50 | |
| Atlas Air Worldwide Holdings | 1.7 | $26M | 609k | 42.19 | |
| Hain Celestial (HAIN) | 1.7 | $25M | 1.6M | 15.86 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $25M | 567k | 43.51 | |
| National Gen Hldgs | 1.7 | $25M | 1.0M | 24.21 | |
| Oracle Corporation (ORCL) | 1.6 | $24M | 539k | 45.15 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $24M | 744k | 32.67 | |
| Apple (AAPL) | 1.6 | $24M | 152k | 157.74 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $22M | 375k | 59.01 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $22M | 1.4M | 16.06 | |
| Gulfport Energy Corporation | 1.4 | $21M | 3.2M | 6.55 | |
| Commercial Metals Company (CMC) | 1.4 | $20M | 1.3M | 16.02 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $9.6M | 196k | 49.09 | |
| BP (BP) | 0.5 | $7.7M | 203k | 37.92 | |
| Super Micro Computer (SMCI) | 0.5 | $6.7M | 484k | 13.80 | |
| CenturyLink | 0.4 | $6.4M | 420k | 15.15 | |
| Umpqua Holdings Corporation | 0.4 | $5.7M | 361k | 15.90 | |
| Kinder Morgan (KMI) | 0.4 | $5.5M | 360k | 15.38 | |
| Apogee Enterprises (APOG) | 0.4 | $5.3M | 177k | 29.85 | |
| Amgen (AMGN) | 0.3 | $5.0M | 26k | 194.65 | |
| First Commonwealth Financial (FCF) | 0.3 | $4.6M | 380k | 12.08 | |
| Broadcom (AVGO) | 0.3 | $4.6M | 18k | 254.30 | |
| Great Wastern Ban | 0.3 | $4.3M | 137k | 31.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.1M | 32k | 126.36 | |
| Rio Tinto (RIO) | 0.3 | $4.1M | 85k | 48.48 | |
| Outfront Media (OUT) | 0.3 | $4.0M | 220k | 18.12 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 89k | 43.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.9M | 250k | 15.51 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 53k | 66.09 | |
| Exelon Corporation (EXC) | 0.2 | $3.3M | 73k | 45.10 | |
| Pulte (PHM) | 0.2 | $3.1M | 118k | 25.99 | |
| Modine Manufacturing (MOD) | 0.2 | $3.2M | 293k | 10.81 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.9M | 92k | 31.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 2.7k | 1035.53 | |
| Magellan Health Services | 0.2 | $2.6M | 45k | 56.88 | |
| Pvh Corporation (PVH) | 0.2 | $2.5M | 27k | 92.96 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 14k | 167.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.0k | 249.92 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 107k | 20.05 | |
| Paccar (PCAR) | 0.1 | $2.1M | 37k | 57.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 22k | 91.40 | |
| Apache Corporation | 0.1 | $1.9M | 72k | 26.26 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 35k | 56.17 | |
| Bloomin Brands (BLMN) | 0.1 | $1.9M | 108k | 17.89 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 28k | 61.96 | |
| B2gold Corp (BTG) | 0.1 | $1.8M | 617k | 2.92 | |
| Cowen Group Inc New Cl A | 0.1 | $1.8M | 137k | 13.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 16k | 101.57 | |
| Cooper Tire & Rubber Company | 0.1 | $1.7M | 51k | 32.33 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $1.6M | 355k | 4.39 | |
| Royal Dutch Shell | 0.1 | $1.5M | 25k | 58.28 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 18k | 81.53 | |
| United Bankshares (UBSI) | 0.1 | $1.4M | 44k | 31.12 | |
| Lydall | 0.1 | $1.3M | 65k | 20.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 58k | 23.82 | |
| Ofg Ban (OFG) | 0.1 | $1.4M | 83k | 16.46 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.1M | 164k | 6.78 | |
| Andersons (ANDE) | 0.1 | $1.2M | 39k | 29.89 | |
| Cypress Semiconductor Corporation | 0.1 | $1.1M | 87k | 12.72 | |
| Verizon Communications (VZ) | 0.1 | $977k | 17k | 56.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 7.6k | 134.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 8.1k | 131.85 | |
| Rev (REVG) | 0.1 | $1.1M | 145k | 7.51 | |
| Hanesbrands (HBI) | 0.1 | $953k | 76k | 12.54 | |
| Ban (TBBK) | 0.1 | $953k | 120k | 7.96 | |
| Kennametal (KMT) | 0.1 | $831k | 25k | 33.29 | |
| Amazon (AMZN) | 0.1 | $901k | 600.00 | 1501.67 | |
| Facebook Inc cl a (META) | 0.1 | $945k | 7.2k | 131.07 | |
| Delta Air Lines (DAL) | 0.1 | $759k | 15k | 49.91 | |
| Gentherm (THRM) | 0.1 | $786k | 20k | 39.99 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $695k | 23k | 30.21 | |
| Chevron Corporation (CVX) | 0.0 | $633k | 5.8k | 108.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $661k | 11k | 58.78 | |
| Shire | 0.0 | $579k | 3.3k | 174.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $548k | 4.5k | 121.24 | |
| Goldcorp | 0.0 | $591k | 60k | 9.80 | |
| Century Aluminum Company (CENX) | 0.0 | $632k | 87k | 7.30 | |
| L.B. Foster Company (FSTR) | 0.0 | $521k | 33k | 15.89 | |
| Alerian Mlp Etf | 0.0 | $622k | 71k | 8.72 | |
| General Motors Company (GM) | 0.0 | $618k | 19k | 33.48 | |
| On Assignment (ASGN) | 0.0 | $598k | 11k | 54.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $466k | 12k | 39.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $415k | 3.2k | 129.08 | |
| Cemex SAB de CV (CX) | 0.0 | $418k | 87k | 4.82 | |
| Merck & Co (MRK) | 0.0 | $407k | 5.3k | 76.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $392k | 3.5k | 110.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $396k | 4.2k | 93.48 | |
| Southwestern Energy Company (SWN) | 0.0 | $412k | 121k | 3.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $409k | 7.1k | 57.28 | |
| Mednax (MD) | 0.0 | $389k | 12k | 33.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $475k | 4.2k | 113.64 | |
| Eclipse Resources | 0.0 | $378k | 360k | 1.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $434k | 121k | 3.60 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $449k | 20k | 22.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $348k | 17k | 20.61 | |
| Macy's (M) | 0.0 | $299k | 10k | 29.78 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $316k | 80k | 3.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $226k | 8.5k | 26.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $224k | 58k | 3.88 | |
| D Gmac Capital Trust I pfddom | 0.0 | $276k | 11k | 25.37 | |
| Ishares Inc msci india index (INDA) | 0.0 | $257k | 7.7k | 33.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $316k | 15k | 21.07 | |
| L3 Technologies | 0.0 | $347k | 2.0k | 173.50 | |
| General Electric Company | 0.0 | $100k | 13k | 7.59 | |
| Valley National Ban (VLY) | 0.0 | $113k | 13k | 8.86 | |
| Geospace Technologies (GEOS) | 0.0 | $124k | 12k | 10.33 | |
| Tidewater Inc A Warrants | 0.0 | $87k | 52k | 1.69 | |
| Venator Materials | 0.0 | $183k | 44k | 4.20 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
