Snow Capital Management as of Sept. 30, 2020
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $18M | 191k | 96.27 | |
| Commercial Metals Company (CMC) | 3.2 | $16M | 816k | 19.98 | |
| Bank of America Corporation (BAC) | 2.8 | $14M | 587k | 24.09 | |
| CNO Financial (CNO) | 2.6 | $13M | 801k | 16.04 | |
| FedEx Corporation (FDX) | 2.5 | $13M | 50k | 251.51 | |
| MetLife (MET) | 2.4 | $12M | 319k | 37.17 | |
| Centene Corporation (CNC) | 2.2 | $11M | 192k | 58.33 | |
| Hartford Financial Services (HIG) | 2.2 | $11M | 303k | 36.86 | |
| International Paper Company (IP) | 2.2 | $11M | 272k | 40.54 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $11M | 964k | 11.33 | |
| American Equity Investment Life Holding | 2.2 | $11M | 493k | 21.99 | |
| Tyson Foods (TSN) | 2.1 | $11M | 180k | 59.48 | |
| Darden Restaurants (DRI) | 2.1 | $11M | 105k | 100.74 | |
| NCR Corporation (VYX) | 2.1 | $10M | 467k | 22.14 | |
| Bloomin Brands (BLMN) | 2.0 | $10M | 669k | 15.27 | |
| Laboratory Corp. of America Holdings | 1.9 | $9.6M | 51k | 188.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.5M | 64k | 148.88 | |
| B2gold Corp (BTG) | 1.9 | $9.5M | 1.5M | 6.52 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $9.2M | 313k | 29.34 | |
| Pulte (PHM) | 1.8 | $9.0M | 194k | 46.29 | |
| Lincoln National Corporation (LNC) | 1.7 | $8.5M | 273k | 31.33 | |
| Pvh Corporation (PVH) | 1.7 | $8.4M | 141k | 59.64 | |
| Intel Corporation (INTC) | 1.7 | $8.4M | 161k | 51.78 | |
| AECOM Technology Corporation (ACM) | 1.7 | $8.4M | 200k | 41.84 | |
| NetApp (NTAP) | 1.6 | $8.2M | 187k | 43.84 | |
| F.N.B. Corporation (FNB) | 1.6 | $7.9M | 1.2M | 6.78 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.8M | 57k | 136.14 | |
| Urban Outfitters (URBN) | 1.5 | $7.7M | 372k | 20.81 | |
| Bankunited (BKU) | 1.5 | $7.5M | 340k | 21.91 | |
| Whirlpool Corporation (WHR) | 1.4 | $7.3M | 39k | 183.89 | |
| Cisco Systems (CSCO) | 1.4 | $7.0M | 179k | 39.39 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.9M | 250k | 27.74 | |
| Biogen Idec (BIIB) | 1.3 | $6.7M | 24k | 283.69 | |
| PNC Financial Services (PNC) | 1.3 | $6.5M | 59k | 109.92 | |
| Walt Disney Company (DIS) | 1.2 | $5.9M | 47k | 124.09 | |
| Target Corporation (TGT) | 1.1 | $5.5M | 35k | 157.43 | |
| Oracle Corporation (ORCL) | 1.1 | $5.3M | 90k | 59.70 | |
| Cimarex Energy | 1.0 | $5.1M | 212k | 24.33 | |
| Open Text Corp (OTEX) | 0.8 | $4.2M | 101k | 42.24 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 31k | 138.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.1M | 235k | 17.36 | |
| Umpqua Holdings Corporation | 0.8 | $3.8M | 359k | 10.62 | |
| CenturyLink | 0.7 | $3.6M | 356k | 10.09 | |
| First Horizon National Corporation (FHN) | 0.7 | $3.4M | 362k | 9.43 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.4M | 89k | 38.05 | |
| American Eagle Outfitters (AEO) | 0.7 | $3.4M | 229k | 14.81 | |
| Dick's Sporting Goods (DKS) | 0.7 | $3.4M | 58k | 57.89 | |
| Tcf Financial Corp | 0.6 | $3.2M | 137k | 23.36 | |
| Flexion Therapeutics | 0.6 | $3.2M | 303k | 10.41 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $3.1M | 202k | 15.16 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 15k | 200.96 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 34k | 87.60 | |
| Super Micro Computer | 0.6 | $2.9M | 110k | 26.40 | |
| WESCO International (WCC) | 0.6 | $2.8M | 64k | 44.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $2.8M | 81k | 34.43 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.8M | 166k | 16.67 | |
| Modine Manufacturing (MOD) | 0.5 | $2.5M | 403k | 6.25 | |
| Tapestry (TPR) | 0.5 | $2.5M | 159k | 15.63 | |
| J Global (ZD) | 0.5 | $2.4M | 35k | 69.22 | |
| Amgen (AMGN) | 0.5 | $2.3M | 8.9k | 254.20 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.2M | 38k | 58.45 | |
| Las Vegas Sands (LVS) | 0.4 | $2.2M | 47k | 46.66 | |
| Unum (UNM) | 0.4 | $2.1M | 124k | 16.83 | |
| Travelers Companies (TRV) | 0.4 | $2.0M | 18k | 108.21 | |
| Amazon (AMZN) | 0.4 | $1.9M | 600.00 | 3148.33 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 13k | 149.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.8M | 104k | 17.69 | |
| Pioneer Natural Resources | 0.4 | $1.8M | 21k | 86.00 | |
| American Express Company (AXP) | 0.4 | $1.8M | 18k | 100.25 | |
| BP (BP) | 0.3 | $1.7M | 98k | 17.46 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.7M | 7.3k | 227.55 | |
| Rio Tinto (RIO) | 0.3 | $1.7M | 27k | 60.41 | |
| Kohl's Corporation (KSS) | 0.3 | $1.6M | 89k | 18.53 | |
| Ally Financial (ALLY) | 0.3 | $1.6M | 64k | 25.07 | |
| Mplx (MPLX) | 0.3 | $1.6M | 100k | 15.74 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 128k | 12.23 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 26k | 59.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.5M | 88k | 17.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.0k | 1470.00 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.4M | 59k | 24.59 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 40k | 35.77 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.4M | 25k | 55.35 | |
| First Commonwealth Financial (FCF) | 0.3 | $1.4M | 179k | 7.74 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.3M | 28k | 47.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 29k | 43.32 | |
| Cinemark Holdings (CNK) | 0.2 | $1.2M | 125k | 10.00 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 6.5k | 189.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $1.2M | 140k | 8.81 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 20k | 55.64 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $1.1M | 57k | 19.98 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.1M | 198k | 5.69 | |
| Annaly Capital Management | 0.2 | $1.1M | 153k | 7.12 | |
| Ofg Ban (OFG) | 0.2 | $1.1M | 86k | 12.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.0M | 70k | 14.97 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 23k | 44.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.0M | 187k | 5.37 | |
| Gold Resource Corporation (GORO) | 0.2 | $972k | 285k | 3.41 | |
| Diodes Incorporated (DIOD) | 0.2 | $928k | 16k | 56.44 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $846k | 141k | 5.98 | |
| Gmac Capital 7.4766 Pfd Due 02 PFD | 0.2 | $790k | 32k | 24.98 | |
| Delta Air Lines (DAL) | 0.2 | $787k | 26k | 30.57 | |
| Broadcom (AVGO) | 0.2 | $771k | 2.1k | 364.37 | |
| Century Aluminum Company (CENX) | 0.2 | $766k | 108k | 7.12 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $760k | 131k | 5.80 | |
| Great Wastern Ban | 0.1 | $670k | 54k | 12.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $642k | 10k | 63.66 | |
| Atlas Air Worldwide Holdings | 0.1 | $632k | 10k | 60.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $630k | 3.6k | 172.84 | |
| Brinker International (EAT) | 0.1 | $612k | 14k | 42.71 | |
| Domtar Corp | 0.1 | $581k | 22k | 26.28 | |
| Jpmorgan Chase & Co Non-cu PFD (JPM.PC) | 0.1 | $549k | 20k | 27.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $537k | 12k | 44.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $509k | 10k | 50.20 | |
| Range Resources (RRC) | 0.1 | $500k | 76k | 6.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $478k | 6.1k | 78.12 | |
| Affiliated Managers (AMG) | 0.1 | $470k | 6.9k | 68.41 | |
| L3harris Technologies (LHX) | 0.1 | $442k | 2.6k | 170.00 | |
| Merck & Co (MRK) | 0.1 | $440k | 5.3k | 83.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 40k | 10.00 | |
| Glu Mobile | 0.1 | $384k | 50k | 7.68 | |
| Ii-vi | 0.1 | $368k | 9.1k | 40.58 | |
| Goldman Sachs Group Inc New Mo PFD (GS.PD) | 0.1 | $347k | 15k | 23.13 | |
| Ladenburg Thalmann Financial S PFD (LTSF) | 0.1 | $333k | 20k | 16.65 | |
| Skechers USA (SKX) | 0.1 | $328k | 11k | 30.18 | |
| Hanesbrands (HBI) | 0.1 | $321k | 20k | 15.74 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $310k | 78k | 3.98 | |
| Paccar (PCAR) | 0.1 | $309k | 3.6k | 85.24 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 4.0k | 72.00 | |
| Apple (AAPL) | 0.1 | $288k | 2.5k | 115.76 | |
| Ishares Inc msci india index (INDA) | 0.1 | $280k | 8.3k | 33.90 | |
| Delek Us Holdings (DK) | 0.1 | $266k | 24k | 11.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $259k | 1.2k | 221.37 | |
| E TRADE Financial Corporation | 0.0 | $248k | 5.0k | 49.97 | |
| Emerson Electric (EMR) | 0.0 | $231k | 3.5k | 65.66 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.5k | 138.67 | |
| Mcdermott International (MCDIF) | 0.0 | $143k | 60k | 2.40 | |
| Valley National Ban (VLY) | 0.0 | $87k | 13k | 6.82 | |
| General Electric Company | 0.0 | $82k | 13k | 6.26 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $49k | 50k | 0.98 | |
| Wts Tidewater Inc Series A War WT | 0.0 | $27k | 52k | 0.52 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Conv Sr De PFD | 0.0 | $0 | 125k | 0.00 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDTF) | 0.0 | $0 | 120k | 0.00 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDBF) | 0.0 | $0 | 133k | 0.00 |
