Snow Capital Management as of Dec. 31, 2020
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $24M | 191k | 127.07 | |
| Bank of America Corporation (BAC) | 3.0 | $18M | 580k | 30.31 | |
| Commercial Metals Company (CMC) | 3.0 | $18M | 851k | 20.54 | |
| CNO Financial (CNO) | 2.9 | $17M | 773k | 22.23 | |
| NCR Corporation (VYX) | 2.8 | $16M | 433k | 37.57 | |
| Lincoln National Corporation (LNC) | 2.5 | $15M | 294k | 50.31 | |
| Hartford Financial Services (HIG) | 2.5 | $15M | 297k | 48.98 | |
| MetLife (MET) | 2.4 | $14M | 304k | 46.95 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $14M | 338k | 41.36 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $14M | 953k | 14.54 | |
| WESCO International (WCC) | 2.2 | $13M | 164k | 78.50 | |
| International Paper Company (IP) | 2.1 | $13M | 254k | 49.72 | |
| Pvh Corporation (PVH) | 2.1 | $12M | 132k | 93.89 | |
| NetApp (NTAP) | 2.1 | $12M | 184k | 66.24 | |
| Tyson Foods (TSN) | 2.0 | $12M | 181k | 64.44 | |
| Bankunited (BKU) | 2.0 | $12M | 332k | 34.78 | |
| B2gold Corp (BTG) | 1.9 | $11M | 2.0M | 5.60 | |
| Centene Corporation (CNC) | 1.9 | $11M | 189k | 60.03 | |
| First Horizon National Corporation (FHN) | 1.9 | $11M | 879k | 12.76 | |
| F.N.B. Corporation (FNB) | 1.9 | $11M | 1.2M | 9.50 | |
| Cimarex Energy | 1.7 | $10M | 270k | 37.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.9M | 63k | 157.37 | |
| Laboratory Corp. of America Holdings | 1.6 | $9.4M | 46k | 203.55 | |
| Intel Corporation (INTC) | 1.6 | $9.3M | 188k | 49.82 | |
| General Dynamics Corporation (GD) | 1.5 | $9.0M | 60k | 148.82 | |
| PNC Financial Services (PNC) | 1.5 | $8.9M | 59k | 149.00 | |
| Urban Outfitters (URBN) | 1.5 | $8.7M | 339k | 25.60 | |
| Cisco Systems (CSCO) | 1.5 | $8.6M | 193k | 44.75 | |
| Pulte (PHM) | 1.3 | $7.9M | 182k | 43.12 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.7M | 50k | 154.09 | |
| AECOM Technology Corporation (ACM) | 1.3 | $7.4M | 149k | 49.78 | |
| Walt Disney Company (DIS) | 1.2 | $7.3M | 40k | 181.19 | |
| Biogen Idec (BIIB) | 1.1 | $6.6M | 27k | 244.87 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 88k | 64.69 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.4M | 30k | 180.50 | |
| Umpqua Holdings Corporation | 0.9 | $5.2M | 343k | 15.14 | |
| Target Corporation (TGT) | 0.9 | $5.1M | 29k | 176.53 | |
| Darden Restaurants (DRI) | 0.9 | $5.1M | 42k | 119.11 | |
| American Equity Investment Life Holding | 0.8 | $5.0M | 180k | 27.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.0M | 305k | 16.28 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 18k | 259.63 | |
| CenturyLink | 0.8 | $4.6M | 474k | 9.75 | |
| Open Text Corp (OTEX) | 0.8 | $4.5M | 99k | 45.46 | |
| Tapestry (TPR) | 0.7 | $4.4M | 142k | 31.08 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 17k | 263.70 | |
| Kohl's Corporation (KSS) | 0.7 | $4.2M | 104k | 40.69 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.0M | 85k | 47.93 | |
| Bloomin Brands (BLMN) | 0.7 | $3.9M | 202k | 19.42 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.9M | 165k | 23.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $3.8M | 87k | 43.70 | |
| Modine Manufacturing (MOD) | 0.6 | $3.8M | 299k | 12.56 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 34k | 107.14 | |
| Flexion Therapeutics | 0.6 | $3.5M | 306k | 11.54 | |
| Super Micro Computer | 0.6 | $3.5M | 110k | 31.66 | |
| Delek Us Holdings (DK) | 0.6 | $3.3M | 208k | 16.07 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $3.2M | 137k | 23.29 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $3.2M | 280k | 11.37 | |
| Las Vegas Sands (LVS) | 0.5 | $3.0M | 51k | 59.60 | |
| Pioneer Natural Resources | 0.5 | $3.0M | 26k | 113.88 | |
| J Global (ZD) | 0.5 | $2.8M | 29k | 97.69 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $2.8M | 327k | 8.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.6M | 103k | 25.43 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.5M | 127k | 20.07 | |
| Amgen (AMGN) | 0.4 | $2.5M | 11k | 229.95 | |
| Unum (UNM) | 0.4 | $2.3M | 99k | 22.94 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.2M | 33k | 68.25 | |
| Suncor Energy (SU) | 0.4 | $2.1M | 127k | 16.78 | |
| American Express Company (AXP) | 0.3 | $2.1M | 17k | 120.93 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.0M | 96k | 20.71 | |
| Amazon (AMZN) | 0.3 | $2.0M | 600.00 | 3256.67 | |
| First Commonwealth Financial (FCF) | 0.3 | $2.0M | 179k | 10.94 | |
| Domtar Corp | 0.3 | $1.9M | 60k | 31.65 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 7.3k | 253.32 | |
| Cinemark Holdings (CNK) | 0.3 | $1.8M | 105k | 17.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.0k | 1752.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.7M | 194k | 8.75 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 9.2k | 182.06 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.7M | 26k | 64.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 29k | 56.56 | |
| Ofg Ban (OFG) | 0.3 | $1.6M | 86k | 18.55 | |
| Rio Tinto (RIO) | 0.3 | $1.6M | 21k | 75.20 | |
| BP (BP) | 0.3 | $1.6M | 77k | 20.52 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.5M | 59k | 25.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 48k | 30.18 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $1.4M | 57k | 25.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.4M | 26k | 54.23 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 10k | 140.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.4M | 70k | 19.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.3M | 21k | 62.19 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 23k | 53.17 | |
| Ally Financial (ALLY) | 0.2 | $1.2M | 34k | 35.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.1M | 147k | 7.71 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $1.1M | 143k | 7.62 | |
| Mplx (MPLX) | 0.2 | $1.1M | 50k | 21.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.1M | 35k | 30.02 | |
| Granite Construction (GVA) | 0.2 | $1.0M | 38k | 26.71 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 25k | 40.20 | |
| Silicon Motion Technology (SIMO) | 0.2 | $949k | 20k | 48.14 | |
| Hanesbrands (HBI) | 0.2 | $934k | 64k | 14.59 | |
| Mohawk Industries (MHK) | 0.2 | $929k | 6.6k | 140.97 | |
| Gmac Capital 7.4766 Pfd Due 02 PFD | 0.1 | $855k | 32k | 27.04 | |
| Century Aluminum Company (CENX) | 0.1 | $845k | 77k | 11.03 | |
| Exelon Corporation (EXC) | 0.1 | $828k | 20k | 42.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $748k | 7.3k | 102.61 | |
| PacWest Ban | 0.1 | $741k | 29k | 25.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $736k | 10k | 72.98 | |
| Diodes Incorporated (DIOD) | 0.1 | $684k | 9.7k | 70.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $629k | 12k | 51.68 | |
| Affiliated Managers (AMG) | 0.1 | $597k | 5.9k | 101.70 | |
| Jpmorgan Chase & Co Non-cu PFD (JPM.PC) | 0.1 | $570k | 20k | 28.50 | |
| First Midwest Ban | 0.1 | $569k | 36k | 15.93 | |
| Atlas Air Worldwide Holdings | 0.1 | $566k | 10k | 54.54 | |
| Brinker International (EAT) | 0.1 | $562k | 9.9k | 56.58 | |
| Gold Resource Corporation (GORO) | 0.1 | $537k | 184k | 2.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $519k | 30k | 17.30 | |
| Range Resources (RRC) | 0.1 | $506k | 76k | 6.70 | |
| L3harris Technologies (LHX) | 0.1 | $491k | 2.6k | 188.85 | |
| Verizon Communications (VZ) | 0.1 | $468k | 8.0k | 58.76 | |
| Glu Mobile | 0.1 | $451k | 50k | 9.02 | |
| Merck & Co (MRK) | 0.1 | $434k | 5.3k | 81.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $425k | 8.7k | 48.64 | |
| Ii-vi | 0.1 | $421k | 5.5k | 76.02 | |
| Skechers USA (SKX) | 0.1 | $390k | 11k | 35.95 | |
| Goldman Sachs Group Inc New Mo PFD (GS.PD) | 0.1 | $379k | 15k | 25.27 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $346k | 78k | 4.45 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $344k | 49k | 7.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $335k | 1.2k | 286.32 | |
| Ladenburg Thalmann Financial S PFD (LTSF) | 0.1 | $334k | 20k | 16.70 | |
| Ishares Inc msci india index (INDA) | 0.1 | $332k | 8.3k | 40.19 | |
| Apple (AAPL) | 0.1 | $330k | 2.5k | 132.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $312k | 3.1k | 100.19 | |
| Constellation Brands (STZ) | 0.1 | $312k | 1.4k | 218.79 | |
| Paccar (PCAR) | 0.1 | $296k | 3.4k | 86.37 | |
| Hasbro (HAS) | 0.0 | $211k | 2.3k | 93.69 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.5k | 139.33 | |
| Cardinal Health (CAH) | 0.0 | $204k | 3.8k | 53.60 | |
| Annaly Capital Management | 0.0 | $184k | 22k | 8.46 | |
| Kinder Morgan (KMI) | 0.0 | $147k | 11k | 13.68 | |
| General Electric Company | 0.0 | $141k | 13k | 10.76 | |
| Valley National Ban (VLY) | 0.0 | $124k | 13k | 9.72 | |
| Wts Tidewater Inc Series A War WT | 0.0 | $23k | 52k | 0.45 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDTF) | 0.0 | $1.0k | 120k | 0.01 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDBF) | 0.0 | $996.067500 | 133k | 0.01 | |
| General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
| General Motors Corp Conv Sr De PFD | 0.0 | $0 | 125k | 0.00 |
