Snow Capital Management as of June 30, 2019
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $59M | 523k | 111.80 | |
| Bank of America Corporation (BAC) | 3.7 | $56M | 1.9M | 29.00 | |
| Walt Disney Company (DIS) | 3.4 | $52M | 375k | 139.64 | |
| MetLife (MET) | 3.3 | $50M | 1.0M | 49.67 | |
| Zimmer Holdings (ZBH) | 3.2 | $49M | 419k | 117.74 | |
| Ally Financial (ALLY) | 3.2 | $49M | 1.6M | 30.99 | |
| Apple (AAPL) | 3.0 | $46M | 234k | 197.92 | |
| F.N.B. Corporation (FNB) | 2.9 | $44M | 3.8M | 11.77 | |
| General Dynamics Corporation (GD) | 2.9 | $44M | 243k | 181.82 | |
| Open Text Corp (OTEX) | 2.9 | $44M | 1.1M | 41.20 | |
| International Paper Company (IP) | 2.8 | $43M | 986k | 43.32 | |
| Centene Corporation (CNC) | 2.8 | $42M | 802k | 52.44 | |
| CNO Financial (CNO) | 2.8 | $42M | 2.5M | 16.68 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $41M | 2.2M | 18.49 | |
| American Equity Investment Life Holding | 2.6 | $40M | 1.5M | 27.16 | |
| Owens-Illinois | 2.6 | $40M | 2.3M | 17.27 | |
| NCR Corporation (VYX) | 2.4 | $37M | 1.2M | 31.10 | |
| Commercial Metals Company (CMC) | 2.4 | $37M | 2.0M | 17.85 | |
| Biogen Idec (BIIB) | 2.3 | $35M | 149k | 233.87 | |
| Bankunited (BKU) | 2.3 | $35M | 1.0M | 33.74 | |
| AECOM Technology Corporation (ACM) | 2.3 | $34M | 908k | 37.85 | |
| Skechers USA (SKX) | 2.2 | $34M | 1.1M | 31.49 | |
| Athene Holding Ltd Cl A | 2.2 | $34M | 779k | 43.06 | |
| Dow (DOW) | 2.2 | $33M | 667k | 49.31 | |
| Affiliated Managers (AMG) | 2.1 | $32M | 345k | 92.14 | |
| Tyson Foods (TSN) | 1.8 | $27M | 338k | 80.74 | |
| Abbvie (ABBV) | 1.7 | $26M | 362k | 72.72 | |
| Oracle Corporation (ORCL) | 1.6 | $25M | 441k | 56.97 | |
| Magellan Health Services | 1.6 | $25M | 336k | 74.23 | |
| Atlas Air Worldwide Holdings | 1.6 | $25M | 554k | 44.64 | |
| United States Steel Corporation (X) | 1.6 | $24M | 1.6M | 15.31 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $24M | 422k | 55.88 | |
| National Gen Hldgs | 1.4 | $22M | 945k | 22.94 | |
| Urban Outfitters (URBN) | 1.3 | $20M | 883k | 22.75 | |
| Voya Financial (VOYA) | 1.2 | $18M | 322k | 55.30 | |
| Pulte (PHM) | 1.0 | $15M | 488k | 31.62 | |
| Gulfport Energy Corporation | 1.0 | $15M | 3.1M | 4.91 | |
| Umpqua Holdings Corporation | 0.6 | $9.4M | 566k | 16.59 | |
| BP (BP) | 0.5 | $7.8M | 186k | 41.70 | |
| Laboratory Corp. of America Holdings | 0.5 | $7.4M | 43k | 172.89 | |
| Target Corporation (TGT) | 0.5 | $6.9M | 80k | 86.61 | |
| Apogee Enterprises (APOG) | 0.4 | $6.8M | 155k | 43.44 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $6.6M | 210k | 31.30 | |
| Super Micro Computer | 0.4 | $6.4M | 332k | 19.35 | |
| Broadcom (AVGO) | 0.4 | $6.4M | 22k | 287.87 | |
| Goldman Sachs (GS) | 0.4 | $6.3M | 31k | 204.61 | |
| Modine Manufacturing (MOD) | 0.4 | $6.2M | 430k | 14.31 | |
| CenturyLink | 0.4 | $5.9M | 500k | 11.76 | |
| Hain Celestial (HAIN) | 0.3 | $5.1M | 232k | 21.90 | |
| First Commonwealth Financial (FCF) | 0.3 | $5.1M | 378k | 13.47 | |
| Great Wastern Ban | 0.3 | $4.9M | 136k | 35.72 | |
| Amgen (AMGN) | 0.3 | $4.7M | 26k | 184.27 | |
| Pvh Corporation (PVH) | 0.3 | $4.6M | 49k | 94.64 | |
| Outfront Media (OUT) | 0.3 | $4.1M | 158k | 25.79 | |
| Activision Blizzard | 0.3 | $4.0M | 85k | 47.20 | |
| Tapestry (TPR) | 0.2 | $3.7M | 118k | 31.73 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 63k | 54.73 | |
| Exelon Corporation (EXC) | 0.2 | $3.5M | 73k | 47.94 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 98k | 34.63 | |
| Rev (REVG) | 0.2 | $3.2M | 221k | 14.41 | |
| Mohawk Industries (MHK) | 0.2 | $2.6M | 18k | 147.48 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 43k | 57.13 | |
| Kinder Morgan (KMI) | 0.2 | $2.5M | 118k | 20.88 | |
| Goldman Sachs Mlp Energy Ren | 0.2 | $2.5M | 474k | 5.28 | |
| Rio Tinto (RIO) | 0.1 | $2.2M | 36k | 62.33 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 12k | 193.03 | |
| Tivity Health | 0.1 | $2.3M | 141k | 16.44 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 67k | 31.16 | |
| Bloomin Brands (BLMN) | 0.1 | $2.1M | 109k | 18.91 | |
| Cowen Group Inc New Cl A | 0.1 | $2.2M | 125k | 17.19 | |
| Apache Corporation | 0.1 | $2.0M | 70k | 28.96 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 20k | 101.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 26k | 77.27 | |
| B2gold Corp (BTG) | 0.1 | $1.9M | 632k | 3.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.8M | 41k | 43.73 | |
| Cooper Tire & Rubber Company | 0.1 | $1.8M | 56k | 31.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.8M | 72k | 25.40 | |
| Flexion Therapeutics | 0.1 | $1.7M | 140k | 12.30 | |
| United Bankshares (UBSI) | 0.1 | $1.6M | 43k | 37.08 | |
| Astec Industries (ASTE) | 0.1 | $1.5M | 46k | 32.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1081.20 | |
| Lydall | 0.1 | $1.4M | 71k | 20.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.4M | 231k | 6.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.3M | 38k | 34.67 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 42k | 28.61 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.2M | 148k | 7.87 | |
| Micron Technology (MU) | 0.1 | $1.2M | 30k | 38.60 | |
| Andersons (ANDE) | 0.1 | $1.1M | 42k | 27.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 7.7k | 163.37 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.2M | 34k | 34.97 | |
| Venator Materials | 0.1 | $1.2M | 224k | 5.29 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 65k | 17.23 | |
| Ban (TBBK) | 0.1 | $1.0M | 117k | 8.92 | |
| Century Aluminum Company (CENX) | 0.1 | $1.0M | 147k | 6.91 | |
| Range Resources (RRC) | 0.1 | $876k | 126k | 6.98 | |
| Kennametal (KMT) | 0.1 | $913k | 25k | 36.98 | |
| Gentherm (THRM) | 0.1 | $839k | 20k | 41.82 | |
| Ofg Ban (OFG) | 0.1 | $869k | 37k | 23.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $816k | 15k | 55.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $739k | 11k | 65.72 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $827k | 140k | 5.91 | |
| L.B. Foster Company (FSTR) | 0.1 | $833k | 31k | 27.33 | |
| Alerian Mlp Etf | 0.1 | $771k | 78k | 9.85 | |
| On Assignment (ASGN) | 0.1 | $700k | 12k | 60.60 | |
| AVX Corporation | 0.0 | $625k | 38k | 16.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $649k | 29k | 22.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $596k | 4.2k | 142.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $639k | 25k | 25.56 | |
| Livent Corp | 0.0 | $653k | 94k | 6.92 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $543k | 20k | 27.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $512k | 12k | 42.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $446k | 3.2k | 139.38 | |
| Merck & Co (MRK) | 0.0 | $444k | 5.3k | 83.77 | |
| Paccar (PCAR) | 0.0 | $445k | 6.2k | 71.65 | |
| Pioneer Natural Resources | 0.0 | $385k | 2.5k | 154.00 | |
| Southwestern Energy Company | 0.0 | $381k | 121k | 3.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $469k | 3.5k | 133.24 | |
| D Gmac Capital Trust I pfddom | 0.0 | $478k | 18k | 26.12 | |
| Citigroup (C) | 0.0 | $457k | 6.5k | 70.01 | |
| L3 Technologies | 0.0 | $490k | 2.0k | 245.00 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $487k | 20k | 24.35 | |
| E TRADE Financial Corporation | 0.0 | $296k | 6.6k | 44.60 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.7k | 137.06 | |
| Dominion Resources (D) | 0.0 | $286k | 3.7k | 77.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 7.0k | 47.37 | |
| Delta Air Lines (DAL) | 0.0 | $234k | 4.1k | 56.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 2.4k | 101.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $235k | 1.2k | 200.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $232k | 8.5k | 27.29 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $325k | 78k | 4.18 | |
| General Motors Company (GM) | 0.0 | $267k | 6.9k | 38.54 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $301k | 15k | 20.07 | |
| Ishares Inc msci india index (INDA) | 0.0 | $272k | 7.7k | 35.28 | |
| General Electric Company | 0.0 | $138k | 13k | 10.53 | |
| Kroger (KR) | 0.0 | $226k | 10k | 21.73 | |
| BB&T Corporation | 0.0 | $226k | 4.6k | 49.24 | |
| Macy's (M) | 0.0 | $215k | 10k | 21.41 | |
| Valley National Ban (VLY) | 0.0 | $138k | 13k | 10.82 | |
| Tidewater Inc A Warrants | 0.0 | $157k | 52k | 3.04 | |
| Montage Res Corp | 0.0 | $146k | 24k | 6.08 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
