Snow Capital Management as of Dec. 31, 2019
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.9 | $28M | 805k | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 193k | 139.40 | |
| Commercial Metals Company (CMC) | 2.9 | $21M | 950k | 22.27 | |
| Centene Corporation (CNC) | 2.9 | $21M | 337k | 62.87 | |
| MetLife (MET) | 2.8 | $20M | 391k | 50.97 | |
| CNO Financial (CNO) | 2.6 | $19M | 1.0M | 18.13 | |
| NCR Corporation (VYX) | 2.5 | $18M | 516k | 35.16 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $18M | 108k | 165.67 | |
| International Paper Company (IP) | 2.4 | $18M | 382k | 46.05 | |
| American Equity Investment Life Holding | 2.4 | $17M | 573k | 29.93 | |
| F.N.B. Corporation (FNB) | 2.3 | $16M | 1.3M | 12.70 | |
| Bankunited (BKU) | 2.3 | $16M | 446k | 36.56 | |
| Pvh Corporation (PVH) | 2.2 | $16M | 150k | 105.15 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $15M | 252k | 60.25 | |
| Biogen Idec (BIIB) | 2.1 | $15M | 51k | 296.72 | |
| Magellan Health Services | 2.0 | $15M | 185k | 78.25 | |
| JetBlue Airways Corporation (JBLU) | 1.9 | $14M | 749k | 18.72 | |
| Open Text Corp (OTEX) | 1.9 | $14M | 315k | 44.07 | |
| Dow (DOW) | 1.9 | $14M | 253k | 54.73 | |
| National Gen Hldgs | 1.9 | $13M | 605k | 22.10 | |
| General Dynamics Corporation (GD) | 1.8 | $13M | 75k | 176.35 | |
| NetApp (NTAP) | 1.8 | $13M | 208k | 62.25 | |
| Ii-vi | 1.7 | $13M | 371k | 33.67 | |
| Urban Outfitters (URBN) | 1.7 | $12M | 442k | 27.77 | |
| Kohl's Corporation (KSS) | 1.7 | $12M | 238k | 50.95 | |
| AECOM Technology Corporation (ACM) | 1.6 | $11M | 264k | 43.13 | |
| Zimmer Holdings (ZBH) | 1.5 | $11M | 74k | 149.69 | |
| Interpublic Group of Companies (IPG) | 1.5 | $11M | 466k | 23.10 | |
| FedEx Corporation (FDX) | 1.5 | $11M | 70k | 151.21 | |
| Affiliated Managers (AMG) | 1.4 | $10M | 119k | 84.74 | |
| Cisco Systems (CSCO) | 1.4 | $9.8M | 204k | 47.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.5M | 65k | 145.87 | |
| Pulte (PHM) | 1.3 | $9.2M | 236k | 38.80 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $9.1M | 234k | 38.86 | |
| Cimarex Energy | 1.2 | $9.0M | 172k | 52.49 | |
| Umpqua Holdings Corporation | 1.1 | $8.1M | 458k | 17.70 | |
| Goldman Sachs (GS) | 1.0 | $7.3M | 32k | 229.94 | |
| Super Micro Computer | 1.0 | $7.3M | 303k | 24.02 | |
| Ally Financial (ALLY) | 1.0 | $7.3M | 239k | 30.56 | |
| Oracle Corporation (ORCL) | 0.9 | $6.7M | 126k | 52.98 | |
| Walt Disney Company (DIS) | 0.9 | $6.5M | 45k | 144.64 | |
| CenturyLink | 0.8 | $5.9M | 449k | 13.21 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $5.6M | 178k | 31.37 | |
| Flexion Therapeutics | 0.7 | $5.3M | 255k | 20.70 | |
| BP (BP) | 0.7 | $4.9M | 130k | 37.74 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.1M | 73k | 56.32 | |
| First Commonwealth Financial (FCF) | 0.6 | $4.0M | 278k | 14.51 | |
| Amgen (AMGN) | 0.5 | $3.9M | 16k | 241.10 | |
| Suncor Energy (SU) | 0.5 | $3.8M | 117k | 32.80 | |
| Tivity Health | 0.5 | $3.8M | 189k | 20.35 | |
| Modine Manufacturing (MOD) | 0.5 | $3.7M | 475k | 7.70 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 41k | 88.54 | |
| Medifast (MED) | 0.5 | $3.6M | 33k | 109.59 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.6M | 72k | 49.49 | |
| Activision Blizzard | 0.5 | $3.6M | 60k | 59.42 | |
| Target Corporation (TGT) | 0.5 | $3.5M | 27k | 128.19 | |
| Great Wastern Ban | 0.5 | $3.4M | 99k | 34.74 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.4M | 20k | 169.19 | |
| Tapestry (TPR) | 0.5 | $3.3M | 123k | 26.97 | |
| Exelon Corporation (EXC) | 0.4 | $3.2M | 70k | 45.59 | |
| Mohawk Industries (MHK) | 0.4 | $3.1M | 23k | 136.37 | |
| Hain Celestial (HAIN) | 0.4 | $3.0M | 115k | 25.95 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 20k | 147.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 21k | 127.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 28k | 93.64 | |
| B2gold Corp (BTG) | 0.4 | $2.6M | 651k | 4.01 | |
| WESCO International (WCC) | 0.3 | $2.5M | 42k | 59.39 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 7.9k | 315.97 | |
| Pioneer Natural Resources | 0.3 | $2.3M | 15k | 151.38 | |
| Green Dot Corporation (GDOT) | 0.3 | $2.2M | 96k | 23.30 | |
| Goldman Sachs Mlp Energy Ren | 0.3 | $2.2M | 517k | 4.30 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.1M | 17k | 120.90 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $2.1M | 50k | 42.27 | |
| Rio Tinto (RIO) | 0.3 | $2.0M | 34k | 59.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $2.0M | 32k | 63.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.9M | 47k | 40.16 | |
| Bloomin Brands (BLMN) | 0.2 | $1.6M | 74k | 22.08 | |
| Allergan | 0.2 | $1.6M | 8.6k | 191.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 37k | 41.21 | |
| Outfront Media (OUT) | 0.2 | $1.5M | 58k | 26.81 | |
| Gold Resource Corporation (GORO) | 0.2 | $1.4M | 255k | 5.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.0k | 1337.30 | |
| Cowen Group Inc New Cl A | 0.2 | $1.4M | 86k | 15.74 | |
| Andersons (ANDE) | 0.2 | $1.3M | 53k | 25.28 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 7.2k | 182.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | 160k | 7.59 | |
| Amazon (AMZN) | 0.1 | $1.1M | 600.00 | 1848.33 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $1.1M | 120k | 8.96 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.1M | 180k | 6.02 | |
| E TRADE Financial Corporation | 0.1 | $1.0M | 23k | 45.37 | |
| Atlas Air Worldwide Holdings | 0.1 | $998k | 36k | 27.56 | |
| Gulfport Energy Corporation | 0.1 | $980k | 322k | 3.04 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.0k | 205.15 | |
| Ban (TBBK) | 0.1 | $968k | 75k | 12.97 | |
| Glu Mobile | 0.1 | $974k | 161k | 6.05 | |
| Delek Us Holdings (DK) | 0.1 | $895k | 27k | 33.52 | |
| Verizon Communications (VZ) | 0.1 | $815k | 13k | 61.37 | |
| Apogee Enterprises (APOG) | 0.1 | $806k | 25k | 32.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $700k | 10k | 69.41 | |
| Skechers USA (SKX) | 0.1 | $738k | 17k | 43.20 | |
| Astec Industries (ASTE) | 0.1 | $655k | 16k | 42.02 | |
| Alerian Mlp Etf | 0.1 | $665k | 78k | 8.49 | |
| Livent Corp | 0.1 | $619k | 72k | 8.55 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $573k | 61k | 9.36 | |
| Century Aluminum Company (CENX) | 0.1 | $546k | 73k | 7.52 | |
| Cooper Tire & Rubber Company | 0.1 | $610k | 21k | 28.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $556k | 3.6k | 152.54 | |
| Citigroup (C) | 0.1 | $589k | 7.4k | 79.85 | |
| Ofg Ban (OFG) | 0.1 | $583k | 25k | 23.61 | |
| On Assignment (ASGN) | 0.1 | $590k | 8.3k | 70.94 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.1 | $563k | 20k | 28.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $495k | 11k | 44.88 | |
| Travelers Companies (TRV) | 0.1 | $474k | 3.5k | 136.84 | |
| Merck & Co (MRK) | 0.1 | $482k | 5.3k | 90.94 | |
| First Horizon National Corporation (FHN) | 0.1 | $509k | 31k | 16.57 | |
| L3harris Technologies (LHX) | 0.1 | $514k | 2.6k | 197.69 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $429k | 8.0k | 53.85 | |
| Paccar (PCAR) | 0.1 | $417k | 5.3k | 79.08 | |
| L.B. Foster Company (FSTR) | 0.1 | $431k | 22k | 19.38 | |
| Kinder Morgan (KMI) | 0.1 | $425k | 20k | 21.18 | |
| D Gmac Capital Trust I pfddom | 0.1 | $440k | 17k | 26.03 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.1 | $397k | 20k | 19.85 | |
| Range Resources (RRC) | 0.1 | $368k | 76k | 4.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $360k | 2.5k | 142.86 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $331k | 78k | 4.25 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $346k | 15k | 23.07 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.7k | 159.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $262k | 15k | 17.40 | |
| Dominion Resources (D) | 0.0 | $282k | 3.4k | 82.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.0k | 53.79 | |
| Kroger (KR) | 0.0 | $290k | 10k | 28.96 | |
| Southwestern Energy Company | 0.0 | $292k | 121k | 2.42 | |
| Ishares Inc msci india index (INDA) | 0.0 | $271k | 7.7k | 35.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $297k | 10k | 29.23 | |
| Hanesbrands (HBI) | 0.0 | $196k | 13k | 14.86 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 3.8k | 58.35 | |
| PacWest Ban | 0.0 | $213k | 5.6k | 38.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $251k | 1.2k | 214.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $229k | 7.5k | 30.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $201k | 8.5k | 23.65 | |
| General Electric Company | 0.0 | $146k | 13k | 11.15 | |
| Valley National Ban (VLY) | 0.0 | $146k | 13k | 11.44 | |
| Annaly Capital Management | 0.0 | $108k | 11k | 9.44 | |
| Tidewater Inc A Warrants | 0.0 | $84k | 52k | 1.63 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
