Snow Capital Management as of March 31, 2020
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 165k | 90.03 | |
| Centene Corporation (CNC) | 3.3 | $14M | 239k | 59.41 | |
| Biogen Idec (BIIB) | 3.2 | $14M | 44k | 316.39 | |
| Bank of America Corporation (BAC) | 3.1 | $14M | 646k | 21.23 | |
| Commercial Metals Company (CMC) | 3.1 | $14M | 854k | 15.79 | |
| MetLife (MET) | 2.5 | $11M | 353k | 30.57 | |
| CNO Financial (CNO) | 2.3 | $9.9M | 803k | 12.39 | |
| American Equity Investment Life Holding | 2.3 | $9.9M | 528k | 18.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.5M | 72k | 131.13 | |
| Cisco Systems (CSCO) | 2.1 | $9.3M | 237k | 39.31 | |
| F.N.B. Corporation (FNB) | 2.1 | $9.1M | 1.2M | 7.37 | |
| International Paper Company (IP) | 2.1 | $9.1M | 291k | 31.13 | |
| National Gen Hldgs | 2.1 | $9.0M | 543k | 16.55 | |
| Magellan Health Services | 2.0 | $8.9M | 184k | 48.11 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $8.7M | 975k | 8.95 | |
| Laboratory Corp. of America Holdings | 2.0 | $8.6M | 68k | 126.39 | |
| NCR Corporation (VYX) | 2.0 | $8.6M | 485k | 17.70 | |
| Facebook Inc cl a (META) | 2.0 | $8.6M | 51k | 166.80 | |
| Ii-vi | 1.9 | $8.4M | 296k | 28.50 | |
| FedEx Corporation (FDX) | 1.9 | $8.2M | 68k | 121.26 | |
| NetApp (NTAP) | 1.8 | $7.7M | 185k | 41.69 | |
| AECOM Technology Corporation (ACM) | 1.7 | $7.4M | 247k | 29.85 | |
| Zimmer Holdings (ZBH) | 1.6 | $6.8M | 67k | 101.08 | |
| Bankunited (BKU) | 1.5 | $6.7M | 360k | 18.70 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.3M | 55k | 114.45 | |
| Pulte (PHM) | 1.4 | $6.1M | 272k | 22.32 | |
| Urban Outfitters (URBN) | 1.3 | $5.7M | 401k | 14.24 | |
| Tyson Foods (TSN) | 1.3 | $5.5M | 96k | 57.87 | |
| Oracle Corporation (ORCL) | 1.3 | $5.4M | 113k | 48.33 | |
| Pvh Corporation (PVH) | 1.2 | $5.4M | 143k | 37.64 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.2M | 220k | 23.62 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 52k | 96.60 | |
| CenturyLink | 1.0 | $4.4M | 461k | 9.46 | |
| UnitedHealth (UNH) | 1.0 | $4.2M | 17k | 249.38 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.1M | 195k | 21.26 | |
| General Dynamics Corporation (GD) | 0.9 | $4.1M | 31k | 132.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $4.1M | 241k | 17.08 | |
| Open Text Corp (OTEX) | 0.9 | $4.1M | 118k | 34.92 | |
| Target Corporation (TGT) | 0.9 | $4.1M | 44k | 92.96 | |
| Darden Restaurants (DRI) | 0.9 | $4.0M | 74k | 54.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.0M | 60k | 65.74 | |
| Super Micro Computer | 0.9 | $4.0M | 186k | 21.28 | |
| Umpqua Holdings Corporation | 0.9 | $3.9M | 362k | 10.90 | |
| Goldman Sachs (GS) | 0.9 | $3.8M | 24k | 154.57 | |
| PNC Financial Services (PNC) | 0.9 | $3.7M | 39k | 95.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.5M | 204k | 17.19 | |
| Cimarex Energy | 0.7 | $3.1M | 185k | 16.83 | |
| BP (BP) | 0.7 | $3.0M | 124k | 24.39 | |
| Delta Air Lines (DAL) | 0.6 | $2.8M | 98k | 28.53 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 37k | 76.18 | |
| Amgen (AMGN) | 0.6 | $2.6M | 13k | 202.74 | |
| Exelon Corporation (EXC) | 0.6 | $2.5M | 68k | 36.81 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.4M | 149k | 16.19 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.3M | 75k | 30.84 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 19k | 116.02 | |
| First Commonwealth Financial (FCF) | 0.5 | $2.2M | 239k | 9.14 | |
| Tapestry (TPR) | 0.5 | $2.1M | 162k | 12.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.0M | 45k | 45.35 | |
| Flexion Therapeutics | 0.5 | $2.0M | 258k | 7.87 | |
| Activision Blizzard | 0.4 | $1.9M | 32k | 59.48 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 7.8k | 237.13 | |
| B2gold Corp (BTG) | 0.4 | $1.8M | 574k | 3.06 | |
| Great Wastern Ban | 0.4 | $1.8M | 86k | 20.47 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 108k | 15.80 | |
| Rio Tinto (RIO) | 0.4 | $1.7M | 37k | 45.55 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 19k | 82.92 | |
| Modine Manufacturing (MOD) | 0.4 | $1.6M | 491k | 3.25 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.6M | 57k | 28.09 | |
| WESCO International (WCC) | 0.4 | $1.6M | 69k | 22.85 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 29k | 53.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.5M | 115k | 13.08 | |
| Medifast (MED) | 0.3 | $1.5M | 24k | 62.49 | |
| Allergan | 0.3 | $1.5M | 8.4k | 177.08 | |
| Mohawk Industries (MHK) | 0.3 | $1.4M | 19k | 76.24 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 14k | 99.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.3M | 70k | 18.12 | |
| E TRADE Financial Corporation | 0.3 | $1.2M | 36k | 34.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 17k | 72.46 | |
| Bloomin Brands (BLMN) | 0.3 | $1.2M | 173k | 7.14 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 8.5k | 143.40 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 25k | 47.64 | |
| Atlas Air Worldwide Holdings | 0.3 | $1.2M | 47k | 25.67 | |
| Amazon (AMZN) | 0.3 | $1.2M | 600.00 | 1950.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.0k | 1162.84 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 7.2k | 156.64 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.1M | 149k | 7.08 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 15k | 70.15 | |
| TJX Companies (TJX) | 0.2 | $991k | 21k | 47.83 | |
| Ofg Ban (OFG) | 0.2 | $978k | 87k | 11.19 | |
| Alerian Mlp Etf | 0.2 | $971k | 282k | 3.44 | |
| Ally Financial (ALLY) | 0.2 | $928k | 64k | 14.43 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $926k | 21k | 44.66 | |
| Las Vegas Sands (LVS) | 0.2 | $921k | 22k | 42.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $902k | 180k | 5.00 | |
| American Express Company (AXP) | 0.2 | $877k | 10k | 85.60 | |
| Outfront Media (OUT) | 0.2 | $837k | 62k | 13.48 | |
| Affiliated Managers (AMG) | 0.2 | $829k | 14k | 59.17 | |
| Glu Mobile | 0.2 | $771k | 123k | 6.29 | |
| American Eagle Outfitters (AEO) | 0.2 | $759k | 96k | 7.95 | |
| Unum (UNM) | 0.2 | $657k | 44k | 15.00 | |
| Gold Resource Corporation (GORO) | 0.1 | $652k | 237k | 2.75 | |
| D Gmac Capital Trust I pfddom | 0.1 | $649k | 32k | 20.52 | |
| Kohl's Corporation (KSS) | 0.1 | $646k | 44k | 14.58 | |
| Mplx (MPLX) | 0.1 | $581k | 50k | 11.62 | |
| Hartford Financial Services (HIG) | 0.1 | $556k | 16k | 35.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $539k | 10k | 53.45 | |
| Hain Celestial (HAIN) | 0.1 | $528k | 20k | 25.99 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.1 | $523k | 20k | 26.15 | |
| United Parcel Service (UPS) | 0.1 | $508k | 5.4k | 93.38 | |
| Andersons (ANDE) | 0.1 | $488k | 26k | 18.77 | |
| Domtar Corp | 0.1 | $478k | 22k | 21.62 | |
| Mplx Lp 6.875 Perp Corp Bond bond | 0.1 | $475k | 1.0M | 0.47 | |
| L3harris Technologies (LHX) | 0.1 | $468k | 2.6k | 180.00 | |
| Dow (DOW) | 0.1 | $461k | 16k | 29.25 | |
| Annaly Capital Management | 0.1 | $449k | 89k | 5.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $443k | 3.6k | 121.54 | |
| Century Aluminum Company (CENX) | 0.1 | $418k | 116k | 3.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 12k | 34.10 | |
| Merck & Co (MRK) | 0.1 | $408k | 5.3k | 76.98 | |
| Delek Us Holdings (DK) | 0.1 | $392k | 25k | 15.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $373k | 2.5k | 148.02 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $370k | 50k | 7.39 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $367k | 517k | 0.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $364k | 7.9k | 46.20 | |
| Diodes Incorporated (DIOD) | 0.1 | $356k | 8.8k | 40.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $337k | 161k | 2.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $329k | 7.5k | 43.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 11k | 28.67 | |
| Benefytt Technologies Cl A Ord | 0.1 | $304k | 14k | 22.41 | |
| Landenburg Thalman 7.00.snnte p (LTSF) | 0.1 | $300k | 20k | 15.00 | |
| Boeing Company (BA) | 0.1 | $299k | 2.0k | 148.90 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $288k | 15k | 19.20 | |
| Range Resources (RRC) | 0.1 | $286k | 125k | 2.28 | |
| Paccar (PCAR) | 0.1 | $279k | 4.6k | 61.10 | |
| Skechers USA (SKX) | 0.1 | $265k | 11k | 23.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $263k | 78k | 3.38 | |
| Computer Programs & Systems (TBRG) | 0.1 | $249k | 11k | 22.27 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 15k | 13.89 | |
| Hanesbrands (HBI) | 0.0 | $204k | 26k | 7.89 | |
| Southwestern Energy Company | 0.0 | $203k | 120k | 1.69 | |
| General Electric Company | 0.0 | $104k | 13k | 7.94 | |
| Valley National Ban (VLY) | 0.0 | $93k | 13k | 7.29 | |
| Tidewater Inc A Warrants | 0.0 | $47k | 52k | 0.91 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |
