Snow Capital Management as of March 31, 2019
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 4.1 | $65M | 930k | 69.43 | |
| Bank of America Corporation (BAC) | 3.6 | $57M | 2.1M | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $57M | 560k | 101.23 | |
| Zimmer Holdings (ZBH) | 3.6 | $57M | 443k | 127.70 | |
| Apple (AAPL) | 3.1 | $50M | 261k | 189.95 | |
| Skechers USA (SKX) | 3.0 | $48M | 1.4M | 33.61 | |
| International Paper Company (IP) | 3.0 | $48M | 1.0M | 46.27 | |
| Ally Financial (ALLY) | 2.9 | $46M | 1.7M | 27.49 | |
| Owens-Illinois | 2.9 | $46M | 2.4M | 18.98 | |
| MetLife (MET) | 2.9 | $45M | 1.1M | 42.57 | |
| Walt Disney Company (DIS) | 2.8 | $45M | 401k | 111.03 | |
| Open Text Corp (OTEX) | 2.7 | $43M | 1.1M | 38.43 | |
| Big Lots (BIGGQ) | 2.7 | $43M | 1.1M | 38.02 | |
| CNO Financial (CNO) | 2.7 | $42M | 2.6M | 16.18 | |
| F.N.B. Corporation (FNB) | 2.6 | $41M | 3.9M | 10.60 | |
| American Equity Investment Life Holding | 2.6 | $41M | 1.5M | 27.02 | |
| Hain Celestial (HAIN) | 2.4 | $38M | 1.7M | 23.12 | |
| Voya Financial (VOYA) | 2.4 | $38M | 755k | 49.96 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $37M | 2.3M | 16.36 | |
| Biogen Idec (BIIB) | 2.2 | $36M | 151k | 236.38 | |
| Bankunited (BKU) | 2.2 | $36M | 1.1M | 33.40 | |
| Dowdupont | 2.2 | $35M | 649k | 53.31 | |
| NCR Corporation (VYX) | 2.2 | $35M | 1.3M | 27.29 | |
| Athene Holding Ltd Cl A | 2.1 | $33M | 812k | 40.80 | |
| United States Steel Corporation (X) | 2.1 | $33M | 1.7M | 19.49 | |
| Range Resources (RRC) | 2.0 | $32M | 2.8M | 11.24 | |
| Affiliated Managers (AMG) | 2.0 | $31M | 289k | 107.11 | |
| AECOM Technology Corporation (ACM) | 1.9 | $29M | 992k | 29.67 | |
| Atlas Air Worldwide Holdings | 1.8 | $29M | 567k | 50.56 | |
| Gulfport Energy Corporation | 1.6 | $26M | 3.2M | 8.02 | |
| Oracle Corporation (ORCL) | 1.6 | $26M | 478k | 53.71 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $24M | 401k | 59.85 | |
| National Gen Hldgs | 1.4 | $23M | 968k | 23.73 | |
| Commercial Metals Company (CMC) | 1.4 | $22M | 1.3M | 17.08 | |
| General Dynamics Corporation (GD) | 1.1 | $18M | 105k | 169.28 | |
| Magellan Health Services | 0.9 | $14M | 212k | 65.92 | |
| Pulte (PHM) | 0.9 | $14M | 495k | 27.96 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $9.7M | 310k | 31.14 | |
| BP (BP) | 0.6 | $9.0M | 205k | 43.72 | |
| Super Micro Computer | 0.5 | $7.4M | 349k | 21.13 | |
| Umpqua Holdings Corporation | 0.5 | $7.2M | 437k | 16.50 | |
| Broadcom (AVGO) | 0.5 | $7.3M | 24k | 300.71 | |
| Laboratory Corp. of America Holdings | 0.4 | $6.8M | 44k | 152.98 | |
| CenturyLink | 0.4 | $6.3M | 525k | 11.99 | |
| Apogee Enterprises (APOG) | 0.4 | $6.2M | 166k | 37.49 | |
| Target Corporation (TGT) | 0.4 | $5.9M | 73k | 80.26 | |
| Pvh Corporation (PVH) | 0.4 | $5.9M | 49k | 121.95 | |
| Goldman Sachs (GS) | 0.3 | $5.3M | 28k | 191.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $5.4M | 244k | 22.29 | |
| Outfront Media (OUT) | 0.3 | $5.2M | 224k | 23.40 | |
| Amgen (AMGN) | 0.3 | $5.0M | 26k | 189.99 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 90k | 53.99 | |
| First Commonwealth Financial (FCF) | 0.3 | $4.5M | 359k | 12.60 | |
| Kinder Morgan (KMI) | 0.3 | $4.1M | 206k | 20.01 | |
| Great Wastern Ban | 0.3 | $4.1M | 131k | 31.59 | |
| Modine Manufacturing (MOD) | 0.2 | $3.9M | 280k | 13.87 | |
| Rio Tinto (RIO) | 0.2 | $3.8M | 64k | 58.85 | |
| Exelon Corporation (EXC) | 0.2 | $3.8M | 75k | 50.13 | |
| Apache Corporation | 0.2 | $3.5M | 100k | 34.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 92k | 36.81 | |
| Paccar (PCAR) | 0.2 | $2.6M | 38k | 68.14 | |
| Activision Blizzard | 0.1 | $2.4M | 53k | 45.53 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 14k | 166.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.0k | 1173.53 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 39k | 57.04 | |
| Bloomin Brands (BLMN) | 0.1 | $2.2M | 110k | 20.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.0M | 41k | 48.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 24k | 82.47 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $2.1M | 380k | 5.53 | |
| Rev (REVG) | 0.1 | $2.1M | 191k | 10.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 16k | 117.92 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 20k | 91.86 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 94k | 17.88 | |
| B2gold Corp (BTG) | 0.1 | $1.7M | 618k | 2.81 | |
| Cowen Group Inc New Cl A | 0.1 | $1.8M | 126k | 14.49 | |
| Cooper Tire & Rubber Company | 0.1 | $1.5M | 52k | 29.90 | |
| United Bankshares (UBSI) | 0.1 | $1.5M | 43k | 36.25 | |
| Astec Industries (ASTE) | 0.1 | $1.5M | 41k | 37.77 | |
| Tapestry (TPR) | 0.1 | $1.6M | 51k | 32.49 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 11k | 126.13 | |
| Lydall | 0.1 | $1.5M | 64k | 23.45 | |
| Micron Technology (MU) | 0.1 | $1.2M | 30k | 41.33 | |
| Andersons (ANDE) | 0.1 | $1.2M | 37k | 32.24 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 84k | 14.92 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.14 | |
| Amazon (AMZN) | 0.1 | $1.1M | 600.00 | 1780.00 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.2M | 136k | 8.56 | |
| Century Aluminum Company (CENX) | 0.1 | $1.2M | 132k | 8.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.6k | 156.42 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 54k | 19.80 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.2M | 231k | 5.08 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.1M | 34k | 31.73 | |
| Venator Materials | 0.1 | $1.2M | 207k | 5.62 | |
| Ban (TBBK) | 0.1 | $950k | 118k | 8.08 | |
| Kennametal (KMT) | 0.1 | $909k | 25k | 36.75 | |
| Urban Outfitters (URBN) | 0.1 | $931k | 31k | 29.65 | |
| Flexion Therapeutics | 0.1 | $874k | 70k | 12.49 | |
| Livent Corp | 0.1 | $915k | 75k | 12.28 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $741k | 12k | 59.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $729k | 11k | 64.83 | |
| Abercrombie & Fitch (ANF) | 0.1 | $822k | 30k | 27.40 | |
| Alerian Mlp Etf | 0.1 | $755k | 75k | 10.03 | |
| Gentherm (THRM) | 0.1 | $741k | 20k | 36.86 | |
| On Assignment (ASGN) | 0.1 | $735k | 12k | 63.50 | |
| Southwestern Energy Company | 0.0 | $566k | 121k | 4.69 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $584k | 140k | 4.17 | |
| L.B. Foster Company (FSTR) | 0.0 | $640k | 34k | 18.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $567k | 4.2k | 135.65 | |
| General Motors Company (GM) | 0.0 | $561k | 15k | 37.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $561k | 25k | 22.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $512k | 12k | 42.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $449k | 3.2k | 139.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $406k | 19k | 21.04 | |
| Merck & Co (MRK) | 0.0 | $442k | 5.3k | 83.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $551k | 4.5k | 121.90 | |
| D Gmac Capital Trust I pfddom | 0.0 | $477k | 18k | 26.06 | |
| Citigroup (C) | 0.0 | $492k | 7.9k | 62.25 | |
| L3 Technologies | 0.0 | $413k | 2.0k | 206.50 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $478k | 20k | 23.90 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $529k | 20k | 26.45 | |
| Dominion Resources (D) | 0.0 | $285k | 3.7k | 76.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.0k | 123.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 7.0k | 48.26 | |
| GlaxoSmithKline | 0.0 | $299k | 7.1k | 41.84 | |
| Macy's (M) | 0.0 | $241k | 10k | 24.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $261k | 8.5k | 30.71 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $329k | 78k | 4.23 | |
| Ishares Inc msci india index (INDA) | 0.0 | $272k | 7.7k | 35.28 | |
| Tivity Health | 0.0 | $380k | 22k | 17.58 | |
| Montage Res Corp | 0.0 | $361k | 24k | 15.04 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.7k | 122.94 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.8k | 123.08 | |
| General Electric Company | 0.0 | $132k | 13k | 10.02 | |
| Valley National Ban (VLY) | 0.0 | $122k | 13k | 9.56 | |
| Delta Air Lines (DAL) | 0.0 | $210k | 4.1k | 51.64 | |
| Suncor Energy (SU) | 0.0 | $209k | 6.5k | 32.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $230k | 1.2k | 196.58 | |
| Geospace Technologies (GEOS) | 0.0 | $155k | 12k | 12.92 | |
| Tidewater Inc A Warrants | 0.0 | $186k | 52k | 3.60 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
