Snow Capital Management as of June 30, 2021
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 3.4 | $24M | 233k | 102.82 | |
| Commercial Metals Company (CMC) | 3.2 | $22M | 724k | 30.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 140k | 155.54 | |
| Centene Corporation (CNC) | 3.1 | $22M | 298k | 72.93 | |
| Bank of America Corporation (BAC) | 3.0 | $21M | 516k | 41.23 | |
| CNO Financial (CNO) | 2.7 | $19M | 818k | 23.62 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $19M | 314k | 60.42 | |
| Hartford Financial Services (HIG) | 2.7 | $19M | 305k | 61.97 | |
| MetLife (MET) | 2.5 | $18M | 295k | 59.85 | |
| Tyson Foods (TSN) | 2.4 | $17M | 230k | 73.76 | |
| Cimarex Energy | 2.4 | $17M | 230k | 72.45 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $15M | 875k | 16.78 | |
| Lincoln National Corporation (LNC) | 2.1 | $15M | 230k | 62.84 | |
| Bankunited (BKU) | 2.0 | $14M | 336k | 42.69 | |
| F.N.B. Corporation (FNB) | 2.0 | $14M | 1.2M | 12.33 | |
| General Dynamics Corporation (GD) | 2.0 | $14M | 74k | 188.26 | |
| NCR Corporation (VYX) | 2.0 | $14M | 303k | 45.61 | |
| Cinemark Holdings (CNK) | 1.9 | $13M | 595k | 21.95 | |
| First Horizon National Corporation (FHN) | 1.8 | $13M | 723k | 17.28 | |
| Lumentum Hldgs (LITE) | 1.7 | $12M | 142k | 82.03 | |
| Pvh Corporation (PVH) | 1.6 | $12M | 107k | 107.59 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $12M | 110k | 104.19 | |
| B2gold Corp (BTG) | 1.5 | $11M | 2.6M | 4.21 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.5 | $10M | 493k | 20.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 61k | 164.74 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $10M | 26k | 378.35 | |
| Hasbro (HAS) | 1.4 | $9.8M | 104k | 94.52 | |
| Pfizer (PFE) | 1.4 | $9.8M | 250k | 39.16 | |
| Cisco Systems (CSCO) | 1.4 | $9.5M | 180k | 53.00 | |
| Biogen Idec (BIIB) | 1.3 | $9.3M | 27k | 346.26 | |
| Intel Corporation (INTC) | 1.3 | $9.1M | 162k | 56.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $9.0M | 513k | 17.46 | |
| Urban Outfitters (URBN) | 1.2 | $8.4M | 204k | 41.22 | |
| International Paper Company (IP) | 1.1 | $8.0M | 131k | 61.31 | |
| American Equity Investment Life Holding | 1.1 | $7.6M | 235k | 32.32 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $7.5M | 981k | 7.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.0M | 61k | 116.13 | |
| Oracle Corporation (ORCL) | 1.0 | $6.7M | 87k | 77.85 | |
| Pulte (PHM) | 0.9 | $6.3M | 115k | 54.57 | |
| Walt Disney Company (DIS) | 0.9 | $6.0M | 34k | 175.78 | |
| Umpqua Holdings Corporation | 0.8 | $5.8M | 313k | 18.45 | |
| Bloomin Brands (BLMN) | 0.8 | $5.6M | 205k | 27.14 | |
| Lumen Technologies (LUMN) | 0.8 | $5.5M | 408k | 13.59 | |
| Nucor Corporation (NUE) | 0.8 | $5.5M | 57k | 95.92 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $5.4M | 623k | 8.63 | |
| Truist Financial Corp equities (TFC) | 0.7 | $5.0M | 91k | 55.49 | |
| Open Text Corp (OTEX) | 0.7 | $5.0M | 99k | 50.80 | |
| Abbvie (ABBV) | 0.7 | $4.8M | 43k | 112.65 | |
| Kohl's Corporation (KSS) | 0.6 | $4.5M | 81k | 55.12 | |
| Delek Us Holdings (DK) | 0.6 | $4.4M | 205k | 21.62 | |
| Silicon Motion Technology (SIMO) | 0.6 | $4.3M | 67k | 64.10 | |
| Modine Manufacturing (MOD) | 0.6 | $4.2M | 252k | 16.59 | |
| Tapestry (TPR) | 0.6 | $4.1M | 95k | 43.48 | |
| J Global (ZD) | 0.6 | $4.1M | 30k | 137.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 87k | 45.29 | |
| Carter's (CRI) | 0.6 | $3.9M | 38k | 103.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $3.8M | 7.3k | 518.33 | |
| Mohawk Industries (MHK) | 0.5 | $3.6M | 19k | 192.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $3.5M | 159k | 22.18 | |
| PacWest Ban | 0.5 | $3.4M | 84k | 41.16 | |
| Suncor Energy (SU) | 0.5 | $3.2M | 132k | 23.97 | |
| Cardinal Health (CAH) | 0.4 | $3.0M | 53k | 57.08 | |
| NetApp (NTAP) | 0.4 | $2.9M | 36k | 81.83 | |
| Darden Restaurants (DRI) | 0.4 | $2.9M | 20k | 146.01 | |
| BP (BP) | 0.4 | $2.9M | 108k | 26.42 | |
| Super Micro Computer | 0.4 | $2.8M | 78k | 35.18 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.7M | 121k | 22.55 | |
| Pioneer Natural Resources | 0.4 | $2.7M | 17k | 162.54 | |
| First Commonwealth Financial (FCF) | 0.4 | $2.6M | 187k | 14.07 | |
| Hp (HPQ) | 0.4 | $2.6M | 86k | 30.19 | |
| Flexion Therapeutics | 0.4 | $2.6M | 314k | 8.23 | |
| Amgen (AMGN) | 0.4 | $2.5M | 10k | 243.72 | |
| Photronics (PLAB) | 0.3 | $2.4M | 182k | 13.21 | |
| Vera Bradley (VRA) | 0.3 | $2.4M | 194k | 12.39 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.4M | 77k | 31.23 | |
| First Midwest Ban | 0.3 | $2.3M | 117k | 19.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $2.0M | 196k | 10.39 | |
| Ofg Ban (OFG) | 0.3 | $2.0M | 91k | 22.12 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.9M | 73k | 26.41 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 5.0k | 379.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $1.9M | 40k | 46.75 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.3 | $1.8M | 160k | 11.45 | |
| Alerian Mlp Etf etf (AMLP) | 0.2 | $1.7M | 47k | 36.42 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 5.9k | 286.87 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.2k | 165.19 | |
| Cooper Standard Holdings (CPS) | 0.2 | $1.5M | 52k | 28.99 | |
| NN (NNBR) | 0.2 | $1.5M | 202k | 7.35 | |
| Mplx (MPLX) | 0.2 | $1.5M | 50k | 29.62 | |
| Rio Tinto (RIO) | 0.2 | $1.4M | 17k | 83.91 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 6.3k | 217.62 | |
| Brinker International (EAT) | 0.2 | $1.3M | 20k | 61.86 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 33k | 37.52 | |
| Co Diagnostics (CODX) | 0.2 | $1.2M | 143k | 8.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 27k | 39.32 | |
| Amazon (AMZN) | 0.1 | $1.0M | 300.00 | 3440.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $963k | 14k | 68.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $938k | 30k | 31.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $922k | 12k | 78.90 | |
| Vistra Energy (VST) | 0.1 | $909k | 49k | 18.54 | |
| Etf Managers Tr tierra xp latin | 0.1 | $844k | 41k | 20.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $833k | 28k | 29.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $781k | 6.9k | 113.27 | |
| Unum (UNM) | 0.1 | $710k | 25k | 28.40 | |
| Affiliated Managers (AMG) | 0.1 | $707k | 4.6k | 154.30 | |
| Sage Therapeutics (SAGE) | 0.1 | $707k | 13k | 56.79 | |
| Century Aluminum Company (CENX) | 0.1 | $701k | 54k | 12.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $692k | 13k | 55.16 | |
| Skechers USA (SKX) | 0.1 | $635k | 13k | 49.85 | |
| Goldman Sachs Group Inc New Mo PFD (GS.PD) | 0.1 | $591k | 24k | 25.15 | |
| Jpmorgan Chase & Co Non-cu PFD (JPM.PC) | 0.1 | $577k | 20k | 28.85 | |
| Hollyfrontier Corp | 0.1 | $576k | 18k | 32.91 | |
| L3harris Technologies (LHX) | 0.1 | $562k | 2.6k | 216.15 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $533k | 13k | 40.61 | |
| Optinose (OPTN) | 0.1 | $488k | 157k | 3.11 | |
| Ladenburg Thalmann Financial S PFD (LTSF) | 0.1 | $455k | 20k | 22.75 | |
| Easterly Government Properti reit (DEA) | 0.1 | $434k | 21k | 21.10 | |
| Ishares Inc msci india index (INDA) | 0.1 | $432k | 9.8k | 44.26 | |
| Merck & Co (MRK) | 0.1 | $412k | 5.3k | 77.74 | |
| Livexlive Media | 0.1 | $401k | 85k | 4.72 | |
| Verizon Communications (VZ) | 0.1 | $383k | 6.8k | 55.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $365k | 1.2k | 311.97 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $345k | 78k | 4.43 | |
| Apple (AAPL) | 0.0 | $335k | 2.4k | 136.85 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 1.7k | 190.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $319k | 4.1k | 78.07 | |
| Athira Pharma (ATHA) | 0.0 | $307k | 30k | 10.23 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 3.9k | 68.91 | |
| B&G Foods (BGS) | 0.0 | $239k | 7.3k | 32.75 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $205k | 2.1k | 96.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $204k | 865.00 | 235.84 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.5k | 134.67 | |
| Kinder Morgan (KMI) | 0.0 | $186k | 10k | 18.25 | |
| General Electric Company | 0.0 | $176k | 13k | 13.44 | |
| Valley National Ban (VLY) | 0.0 | $171k | 13k | 13.40 | |
| Annaly Capital Management | 0.0 | $142k | 16k | 8.91 | |
| Wts Tidewater Inc Series A War WT | 0.0 | $63k | 52k | 1.22 | |
| 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 |
