Snow Capital Management as of Sept. 30, 2019
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $55M | 468k | 117.69 | |
| Bank of America Corporation (BAC) | 3.9 | $53M | 1.8M | 29.17 | |
| MetLife (MET) | 3.3 | $45M | 961k | 47.16 | |
| General Dynamics Corporation (GD) | 3.1 | $43M | 233k | 182.73 | |
| Commercial Metals Company (CMC) | 3.1 | $42M | 2.4M | 17.38 | |
| Zimmer Holdings (ZBH) | 3.0 | $42M | 302k | 137.27 | |
| Open Text Corp (OTEX) | 3.0 | $42M | 1.0M | 40.81 | |
| F.N.B. Corporation (FNB) | 3.0 | $41M | 3.6M | 11.53 | |
| Centene Corporation (CNC) | 3.0 | $41M | 946k | 43.26 | |
| International Paper Company (IP) | 2.9 | $40M | 950k | 41.82 | |
| Walt Disney Company (DIS) | 2.9 | $39M | 302k | 130.32 | |
| Dow (DOW) | 2.8 | $38M | 800k | 47.65 | |
| CNO Financial (CNO) | 2.8 | $38M | 2.4M | 15.83 | |
| Apple (AAPL) | 2.7 | $37M | 166k | 223.97 | |
| NCR Corporation (VYX) | 2.7 | $37M | 1.2M | 31.56 | |
| National Gen Hldgs | 2.6 | $36M | 1.6M | 23.02 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $36M | 592k | 60.75 | |
| JetBlue Airways Corporation (JBLU) | 2.6 | $36M | 2.1M | 16.75 | |
| American Equity Investment Life Holding (AEL) | 2.5 | $35M | 1.4M | 24.20 | |
| Urban Outfitters (URBN) | 2.5 | $34M | 1.2M | 28.09 | |
| Biogen Idec (BIIB) | 2.4 | $33M | 142k | 232.82 | |
| Bankunited (BKU) | 2.4 | $33M | 980k | 33.62 | |
| FedEx Corporation (FDX) | 2.3 | $31M | 214k | 145.57 | |
| Pvh Corporation (PVH) | 2.2 | $31M | 347k | 88.23 | |
| Magellan Health Services | 2.2 | $30M | 475k | 62.10 | |
| AECOM Technology Corporation (ACM) | 2.2 | $30M | 788k | 37.56 | |
| Athene Holding Ltd Cl A | 2.1 | $29M | 684k | 42.06 | |
| NetApp (NTAP) | 2.0 | $27M | 519k | 52.51 | |
| Affiliated Managers (AMG) | 2.0 | $27M | 321k | 83.35 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 383k | 55.03 | |
| Ally Financial (ALLY) | 1.5 | $21M | 637k | 33.16 | |
| Pulte (PHM) | 1.2 | $17M | 470k | 36.55 | |
| Atlas Air Worldwide Holdings | 1.0 | $14M | 533k | 25.23 | |
| Umpqua Holdings Corporation | 0.7 | $9.1M | 554k | 16.46 | |
| Tyson Foods (TSN) | 0.6 | $8.8M | 103k | 86.14 | |
| CenturyLink | 0.5 | $7.3M | 586k | 12.48 | |
| BP (BP) | 0.5 | $7.0M | 185k | 37.99 | |
| Target Corporation (TGT) | 0.5 | $6.6M | 62k | 106.92 | |
| Modine Manufacturing (MOD) | 0.5 | $6.7M | 593k | 11.37 | |
| Goldman Sachs (GS) | 0.5 | $6.2M | 30k | 207.24 | |
| Super Micro Computer (SMCI) | 0.4 | $5.9M | 308k | 19.20 | |
| Activision Blizzard | 0.4 | $5.5M | 103k | 52.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.3M | 35k | 151.34 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $5.2M | 191k | 27.19 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 19k | 276.09 | |
| First Commonwealth Financial (FCF) | 0.3 | $4.8M | 364k | 13.28 | |
| Hain Celestial (HAIN) | 0.3 | $4.5M | 212k | 21.47 | |
| Great Wastern Ban | 0.3 | $4.3M | 132k | 33.00 | |
| Tivity Health | 0.3 | $4.2M | 253k | 16.63 | |
| Dick's Sporting Goods (DKS) | 0.3 | $4.0M | 98k | 40.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $3.9M | 95k | 41.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $3.9M | 23k | 168.00 | |
| Amgen (AMGN) | 0.3 | $3.9M | 20k | 193.50 | |
| Skechers USA (SKX) | 0.3 | $3.7M | 98k | 37.35 | |
| Exelon Corporation (EXC) | 0.2 | $3.3M | 69k | 48.31 | |
| Tapestry (TPR) | 0.2 | $3.2M | 121k | 26.05 | |
| Apogee Enterprises (APOG) | 0.2 | $2.9M | 73k | 38.98 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 42k | 60.37 | |
| Flexion Therapeutics | 0.2 | $2.6M | 190k | 13.71 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 19k | 126.34 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 28k | 85.25 | |
| Goldman Sachs Mlp Energy Ren | 0.2 | $2.5M | 513k | 4.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.4M | 62k | 38.95 | |
| Rev (REVG) | 0.2 | $2.4M | 212k | 11.43 | |
| Mohawk Industries (MHK) | 0.2 | $2.3M | 18k | 124.06 | |
| BB&T Corporation | 0.2 | $2.3M | 43k | 53.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 28k | 79.24 | |
| Suncor Energy (SU) | 0.2 | $2.2M | 69k | 31.58 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 103k | 20.61 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.1M | 84k | 25.25 | |
| B2gold Corp (BTG) | 0.1 | $2.0M | 620k | 3.23 | |
| Bloomin Brands (BLMN) | 0.1 | $2.0M | 105k | 18.93 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 26k | 75.71 | |
| Outfront Media (OUT) | 0.1 | $1.9M | 70k | 27.78 | |
| Cowen Group Inc New Cl A | 0.1 | $1.8M | 120k | 15.39 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 34k | 52.09 | |
| Lydall | 0.1 | $1.7M | 69k | 24.91 | |
| Andersons (ANDE) | 0.1 | $1.6M | 73k | 22.43 | |
| United States Steel Corporation (X) | 0.1 | $1.6M | 139k | 11.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 16k | 109.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 33k | 44.46 | |
| United Bankshares (UBSI) | 0.1 | $1.5M | 40k | 37.87 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.4M | 141k | 9.87 | |
| Cooper Tire & Rubber Company | 0.1 | $1.3M | 51k | 26.12 | |
| Gulfport Energy Corporation | 0.1 | $1.3M | 494k | 2.71 | |
| Astec Industries (ASTE) | 0.1 | $1.4M | 45k | 31.11 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.3M | 231k | 5.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 7.7k | 166.34 | |
| Allergan | 0.1 | $1.2M | 7.4k | 168.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.0k | 1218.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.2M | 34k | 36.26 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.3M | 38k | 33.15 | |
| Ban (TBBK) | 0.1 | $1.1M | 108k | 9.90 | |
| Hanesbrands (HBI) | 0.1 | $988k | 65k | 15.32 | |
| Owens-Illinois | 0.1 | $987k | 96k | 10.27 | |
| Century Aluminum Company (CENX) | 0.1 | $953k | 144k | 6.63 | |
| Facebook Inc cl a (META) | 0.1 | $890k | 5.0k | 178.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $778k | 128k | 6.07 | |
| Ofg Ban (OFG) | 0.1 | $767k | 35k | 21.91 | |
| Range Resources (RRC) | 0.1 | $702k | 184k | 3.82 | |
| Nordstrom (JWN) | 0.1 | $707k | 21k | 33.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $748k | 35k | 21.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $733k | 11k | 65.18 | |
| WESCO International (WCC) | 0.1 | $694k | 15k | 47.78 | |
| First Horizon National Corporation (FHN) | 0.1 | $671k | 41k | 16.21 | |
| Medifast (MED) | 0.1 | $648k | 6.3k | 103.68 | |
| L.B. Foster Company (FSTR) | 0.1 | $634k | 29k | 21.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $661k | 21k | 32.04 | |
| Alerian Mlp Etf | 0.1 | $716k | 78k | 9.15 | |
| Glu Mobile | 0.1 | $648k | 130k | 4.99 | |
| On Assignment (ASGN) | 0.1 | $698k | 11k | 62.84 | |
| E TRADE Financial Corporation | 0.0 | $563k | 13k | 43.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $488k | 12k | 40.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $546k | 9.5k | 57.50 | |
| AVX Corporation | 0.0 | $551k | 36k | 15.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $591k | 4.2k | 141.39 | |
| D Gmac Capital Trust I pfddom | 0.0 | $480k | 18k | 26.23 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.0 | $495k | 20k | 24.75 | |
| Livent Corp | 0.0 | $612k | 92k | 6.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $592k | 80k | 7.40 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $563k | 20k | 28.15 | |
| L3harris Technologies (LHX) | 0.0 | $542k | 2.6k | 208.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $414k | 3.2k | 129.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 7.0k | 50.37 | |
| Merck & Co (MRK) | 0.0 | $446k | 5.3k | 84.15 | |
| Paccar (PCAR) | 0.0 | $476k | 6.8k | 70.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $350k | 2.5k | 138.89 | |
| Citigroup (C) | 0.0 | $436k | 6.3k | 69.07 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 1.7k | 140.00 | |
| Dominion Resources (D) | 0.0 | $300k | 3.7k | 81.04 | |
| Kroger (KR) | 0.0 | $340k | 13k | 25.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $314k | 2.5k | 125.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $233k | 121k | 1.93 | |
| Delta Air Lines (DAL) | 0.0 | $235k | 4.1k | 57.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 2.4k | 107.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.2k | 192.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $326k | 78k | 4.19 | |
| Gold Resource Corporation (GORO) | 0.0 | $306k | 101k | 3.05 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $331k | 15k | 22.07 | |
| Ishares Inc msci india index (INDA) | 0.0 | $259k | 7.7k | 33.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $267k | 10k | 26.70 | |
| General Electric Company | 0.0 | $117k | 13k | 8.93 | |
| Macy's (M) | 0.0 | $156k | 10k | 15.54 | |
| Valley National Ban (VLY) | 0.0 | $139k | 13k | 10.90 | |
| Tidewater Inc A Warrants | 0.0 | $75k | 52k | 1.45 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
