Snow Capital Management as of June 30, 2020
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 3.6 | $17M | 837k | 20.40 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 175k | 94.06 | |
| Bank of America Corporation (BAC) | 3.0 | $14M | 602k | 23.75 | |
| American Equity Investment Life Holding | 2.6 | $13M | 511k | 24.71 | |
| Centene Corporation (CNC) | 2.6 | $13M | 198k | 63.55 | |
| CNO Financial (CNO) | 2.5 | $12M | 775k | 15.57 | |
| MetLife (MET) | 2.5 | $12M | 329k | 36.52 | |
| National Gen Hldgs | 2.3 | $11M | 522k | 21.61 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $10M | 935k | 10.90 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 219k | 46.64 | |
| Tyson Foods (TSN) | 2.1 | $10M | 168k | 59.71 | |
| International Paper Company (IP) | 2.1 | $9.9M | 281k | 35.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.3M | 66k | 140.63 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $9.2M | 245k | 37.38 | |
| F.N.B. Corporation (FNB) | 1.9 | $9.0M | 1.2M | 7.50 | |
| Laboratory Corp. of America Holdings | 1.8 | $8.7M | 52k | 166.11 | |
| Darden Restaurants (DRI) | 1.8 | $8.5M | 113k | 75.77 | |
| B2gold Corp (BTG) | 1.7 | $8.4M | 1.5M | 5.69 | |
| NetApp (NTAP) | 1.7 | $8.2M | 184k | 44.37 | |
| AECOM Technology Corporation (ACM) | 1.7 | $8.1M | 216k | 37.58 | |
| NCR Corporation (VYX) | 1.6 | $7.9M | 457k | 17.32 | |
| Pulte (PHM) | 1.6 | $7.8M | 229k | 34.03 | |
| FedEx Corporation (FDX) | 1.5 | $7.4M | 53k | 140.23 | |
| Bankunited (BKU) | 1.5 | $7.2M | 353k | 20.25 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.1M | 59k | 119.37 | |
| Whirlpool Corporation (WHR) | 1.5 | $7.0M | 54k | 129.53 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $7.0M | 306k | 22.92 | |
| Lincoln National Corporation (LNC) | 1.5 | $7.0M | 190k | 36.79 | |
| Pvh Corporation (PVH) | 1.4 | $6.8M | 142k | 48.05 | |
| Biogen Idec (BIIB) | 1.4 | $6.5M | 24k | 267.56 | |
| Bloomin Brands (BLMN) | 1.3 | $6.5M | 606k | 10.66 | |
| Hartford Financial Services (HIG) | 1.3 | $6.0M | 156k | 38.55 | |
| Urban Outfitters (URBN) | 1.2 | $5.9M | 385k | 15.22 | |
| Walt Disney Company (DIS) | 1.2 | $5.5M | 50k | 111.51 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 94k | 55.27 | |
| Flexion Therapeutics | 1.0 | $5.0M | 383k | 13.15 | |
| Cimarex Energy | 1.0 | $4.9M | 179k | 27.49 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.9M | 119k | 41.26 | |
| Open Text Corp (OTEX) | 1.0 | $4.6M | 108k | 42.48 | |
| General Dynamics Corporation (GD) | 0.9 | $4.3M | 29k | 149.46 | |
| Target Corporation (TGT) | 0.9 | $4.3M | 36k | 119.94 | |
| UnitedHealth (UNH) | 0.9 | $4.1M | 14k | 294.97 | |
| PNC Financial Services (PNC) | 0.8 | $4.0M | 38k | 105.22 | |
| Umpqua Holdings Corporation | 0.8 | $3.8M | 359k | 10.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.5M | 203k | 17.18 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 34k | 98.17 | |
| CenturyLink | 0.7 | $3.3M | 329k | 10.03 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $3.2M | 65k | 49.58 | |
| Super Micro Computer | 0.7 | $3.1M | 110k | 28.39 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 16k | 197.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $2.9M | 219k | 13.33 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | 74k | 37.54 | |
| Delta Air Lines (DAL) | 0.6 | $2.7M | 98k | 28.05 | |
| BP (BP) | 0.5 | $2.6M | 112k | 23.32 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.6M | 150k | 17.16 | |
| Tapestry (TPR) | 0.5 | $2.5M | 190k | 13.28 | |
| Amgen (AMGN) | 0.5 | $2.5M | 11k | 235.87 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.5M | 230k | 10.90 | |
| Suncor Energy (SU) | 0.5 | $2.5M | 149k | 16.86 | |
| Modine Manufacturing (MOD) | 0.5 | $2.3M | 415k | 5.52 | |
| WESCO International (WCC) | 0.5 | $2.3M | 65k | 35.11 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 20k | 111.20 | |
| Travelers Companies (TRV) | 0.4 | $2.1M | 19k | 114.04 | |
| Rio Tinto (RIO) | 0.4 | $2.0M | 36k | 56.19 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.0M | 202k | 9.96 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 6.2k | 315.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $1.7M | 180k | 9.38 | |
| American Express Company (AXP) | 0.4 | $1.7M | 18k | 95.22 | |
| Amazon (AMZN) | 0.3 | $1.7M | 600.00 | 2758.33 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 26k | 62.02 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 12k | 126.47 | |
| Las Vegas Sands (LVS) | 0.3 | $1.5M | 34k | 45.53 | |
| Mohawk Industries (MHK) | 0.3 | $1.5M | 15k | 101.77 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.5M | 148k | 10.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 26k | 58.81 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 28k | 55.15 | |
| Kohl's Corporation (KSS) | 0.3 | $1.5M | 72k | 20.77 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 17k | 89.23 | |
| First Commonwealth Financial (FCF) | 0.3 | $1.5M | 179k | 8.28 | |
| Exelon Corporation (EXC) | 0.3 | $1.5M | 41k | 36.30 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 7.2k | 202.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.0k | 1414.00 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $1.4M | 57k | 24.67 | |
| Unum (UNM) | 0.3 | $1.4M | 84k | 16.59 | |
| Medifast (MED) | 0.3 | $1.4M | 9.9k | 138.76 | |
| Ally Financial (ALLY) | 0.3 | $1.3M | 64k | 19.82 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 12k | 97.69 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 6.7k | 174.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.2M | 70k | 16.89 | |
| Ofg Ban (OFG) | 0.2 | $1.2M | 87k | 13.37 | |
| Great Wastern Ban | 0.2 | $1.2M | 84k | 13.76 | |
| Brinker International (EAT) | 0.2 | $1.2M | 48k | 23.99 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.2M | 27k | 43.04 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 21k | 50.55 | |
| Annaly Capital Management | 0.2 | $1.0M | 153k | 6.56 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $974k | 21k | 46.98 | |
| Tcf Financial Corp | 0.2 | $964k | 33k | 29.42 | |
| Gold Resource Corporation (GORO) | 0.2 | $957k | 233k | 4.11 | |
| Nucor Corporation (NUE) | 0.2 | $955k | 23k | 41.40 | |
| Ii-vi | 0.2 | $920k | 20k | 47.23 | |
| Magellan Health Services | 0.2 | $915k | 13k | 72.98 | |
| Mplx (MPLX) | 0.2 | $864k | 50k | 17.28 | |
| Diodes Incorporated (DIOD) | 0.2 | $834k | 16k | 50.72 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $820k | 161k | 5.10 | |
| Century Aluminum Company (CENX) | 0.2 | $774k | 109k | 7.13 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $734k | 6.4k | 113.98 | |
| Ally A Float 7.69488 02/15/204 PFD | 0.1 | $709k | 32k | 22.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $685k | 15k | 45.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $614k | 10k | 60.88 | |
| Affiliated Managers (AMG) | 0.1 | $608k | 8.2k | 74.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $576k | 3.6k | 158.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $560k | 11k | 51.07 | |
| Benefytt Technologies Cl A Ord | 0.1 | $550k | 27k | 20.45 | |
| Jpmorgan Chase & Co Non-cu PFD (JPM.PC) | 0.1 | $548k | 20k | 27.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $487k | 12k | 40.02 | |
| Domtar Corp | 0.1 | $467k | 22k | 21.12 | |
| Glu Mobile | 0.1 | $464k | 50k | 9.28 | |
| L3harris Technologies (LHX) | 0.1 | $441k | 2.6k | 169.62 | |
| Range Resources (RRC) | 0.1 | $424k | 75k | 5.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $422k | 2.5k | 167.46 | |
| Delek Us Holdings (DK) | 0.1 | $416k | 24k | 17.42 | |
| Merck & Co (MRK) | 0.1 | $410k | 5.3k | 77.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $409k | 5.9k | 69.56 | |
| Dow (DOW) | 0.1 | $363k | 8.9k | 40.77 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $361k | 48k | 7.57 | |
| Skechers USA (SKX) | 0.1 | $350k | 11k | 31.34 | |
| Paccar (PCAR) | 0.1 | $336k | 4.5k | 74.87 | |
| Hanesbrands (HBI) | 0.1 | $332k | 29k | 11.30 | |
| Goldman Sachs Group Inc New Mo PFD (GS.PD) | 0.1 | $311k | 15k | 20.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $296k | 78k | 3.80 | |
| Landenburg Thalmann 7.00 P PFD (LTSF) | 0.1 | $288k | 20k | 14.40 | |
| E TRADE Financial Corporation | 0.1 | $282k | 5.7k | 49.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 10k | 25.58 | |
| Apple (AAPL) | 0.1 | $256k | 701.00 | 365.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $242k | 1.2k | 206.84 | |
| Ishares Inc msci india index (INDA) | 0.0 | $240k | 8.3k | 29.06 | |
| Kinder Morgan (KMI) | 0.0 | $226k | 15k | 15.18 | |
| Goldman Sachs Mlp Inc Opp Fd Com cef | 0.0 | $222k | 23k | 9.59 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $207k | 11k | 18.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $183k | 10k | 18.30 | |
| Valley National Ban (VLY) | 0.0 | $100k | 13k | 7.84 | |
| General Electric Company | 0.0 | $89k | 13k | 6.79 | |
| Wts Tidewater Inc Ser A WT | 0.0 | $28k | 52k | 0.54 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Liquidatio PFD | 0.0 | $0 | 125k | 0.00 |
