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 |
|---|---|---|---|---|---|
| Commercial Metals Company (CMC) | 3.7 | $25M | 821k | 30.84 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 145k | 152.23 | |
| Bank of America Corporation (BAC) | 3.1 | $22M | 558k | 38.69 | |
| CNO Financial (CNO) | 2.9 | $20M | 832k | 24.29 | |
| WESCO International (WCC) | 2.8 | $20M | 225k | 86.53 | |
| Centene Corporation (CNC) | 2.8 | $19M | 301k | 63.91 | |
| Hartford Financial Services (HIG) | 2.8 | $19M | 286k | 66.79 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $19M | 927k | 20.34 | |
| MetLife (MET) | 2.6 | $18M | 299k | 60.79 | |
| Tyson Foods (TSN) | 2.6 | $18M | 243k | 74.30 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $18M | 337k | 53.49 | |
| Lincoln National Corporation (LNC) | 2.2 | $15M | 248k | 62.27 | |
| First Horizon National Corporation (FHN) | 2.2 | $15M | 902k | 16.91 | |
| Bankunited (BKU) | 2.2 | $15M | 344k | 43.95 | |
| F.N.B. Corporation (FNB) | 2.2 | $15M | 1.2M | 12.70 | |
| Cimarex Energy | 2.2 | $15M | 252k | 59.39 | |
| NCR Corporation (VYX) | 2.1 | $14M | 376k | 37.95 | |
| General Dynamics Corporation (GD) | 2.0 | $14M | 76k | 181.56 | |
| Intel Corporation (INTC) | 1.9 | $13M | 208k | 64.00 | |
| NetApp (NTAP) | 1.8 | $13M | 174k | 72.67 | |
| Urban Outfitters (URBN) | 1.6 | $11M | 302k | 37.19 | |
| Pvh Corporation (PVH) | 1.6 | $11M | 105k | 105.70 | |
| B2gold Corp (BTG) | 1.6 | $11M | 2.6M | 4.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 62k | 164.34 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.5 | $10M | 670k | 14.95 | |
| Cisco Systems (CSCO) | 1.4 | $9.8M | 190k | 51.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $9.2M | 490k | 18.78 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $9.2M | 82k | 112.10 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.0M | 25k | 369.51 | |
| Pulte (PHM) | 1.3 | $8.8M | 168k | 52.44 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $7.7M | 983k | 7.81 | |
| International Paper Company (IP) | 1.1 | $7.6M | 141k | 54.07 | |
| Biogen Idec (BIIB) | 1.1 | $7.5M | 27k | 279.76 | |
| American Equity Investment Life Holding | 1.1 | $7.5M | 238k | 31.53 | |
| Pfizer (PFE) | 1.0 | $7.2M | 198k | 36.23 | |
| Umpqua Holdings Corporation | 0.9 | $6.5M | 373k | 17.55 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 34k | 184.52 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 87k | 70.17 | |
| Laboratory Corp. of America Holdings | 0.9 | $5.9M | 23k | 255.02 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.3M | 33k | 160.07 | |
| Lumen Technologies (LUMN) | 0.8 | $5.3M | 396k | 13.35 | |
| FedEx Corporation (FDX) | 0.7 | $5.0M | 18k | 284.03 | |
| Bloomin Brands (BLMN) | 0.7 | $4.9M | 180k | 27.05 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $4.8M | 567k | 8.44 | |
| Open Text Corp (OTEX) | 0.7 | $4.7M | 98k | 47.71 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.6M | 79k | 58.31 | |
| Delek Us Holdings (DK) | 0.6 | $4.3M | 198k | 21.78 | |
| Kohl's Corporation (KSS) | 0.6 | $4.3M | 72k | 59.62 | |
| J Global (ZD) | 0.6 | $4.0M | 34k | 119.85 | |
| Modine Manufacturing (MOD) | 0.6 | $4.0M | 272k | 14.77 | |
| Tapestry (TPR) | 0.6 | $3.9M | 95k | 41.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $3.9M | 163k | 23.79 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $3.8M | 76k | 50.32 | |
| PacWest Ban | 0.5 | $3.8M | 99k | 38.15 | |
| Hasbro (HAS) | 0.5 | $3.7M | 38k | 96.12 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 33k | 108.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.3M | 84k | 39.07 | |
| Cardinal Health (CAH) | 0.5 | $3.2M | 53k | 60.75 | |
| Super Micro Computer | 0.4 | $3.0M | 77k | 39.07 | |
| Silicon Motion Technology (SIMO) | 0.4 | $2.9M | 49k | 59.39 | |
| First Commonwealth Financial (FCF) | 0.4 | $2.8M | 198k | 14.37 | |
| Flexion Therapeutics | 0.4 | $2.8M | 313k | 8.95 | |
| Darden Restaurants (DRI) | 0.4 | $2.8M | 20k | 141.99 | |
| Las Vegas Sands (LVS) | 0.4 | $2.7M | 45k | 60.75 | |
| Hp (HPQ) | 0.4 | $2.6M | 83k | 31.75 | |
| Pioneer Natural Resources | 0.4 | $2.6M | 17k | 158.79 | |
| First Midwest Ban | 0.4 | $2.6M | 117k | 21.91 | |
| Amgen (AMGN) | 0.4 | $2.6M | 10k | 248.78 | |
| Suncor Energy (SU) | 0.4 | $2.5M | 121k | 20.90 | |
| Mohawk Industries (MHK) | 0.4 | $2.5M | 13k | 192.32 | |
| Domtar Corp | 0.4 | $2.5M | 67k | 36.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.4M | 85k | 27.59 | |
| Cinemark Holdings (CNK) | 0.3 | $2.3M | 115k | 20.41 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $2.3M | 74k | 30.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.3M | 81k | 27.91 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.2M | 92k | 24.08 | |
| Ofg Ban (OFG) | 0.3 | $2.2M | 98k | 22.62 | |
| BP (BP) | 0.3 | $2.2M | 89k | 24.35 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.9M | 26k | 73.71 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 5.8k | 326.94 | |
| Nucor Corporation (NUE) | 0.3 | $1.8M | 22k | 80.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $1.8M | 196k | 9.03 | |
| Carter's (CRI) | 0.3 | $1.8M | 20k | 88.91 | |
| Cooper Standard Holdings (CPS) | 0.3 | $1.7M | 48k | 36.33 | |
| Alerian Mlp Etf etf (AMLP) | 0.3 | $1.7M | 57k | 30.51 | |
| Amazon (AMZN) | 0.2 | $1.5M | 500.00 | 3094.00 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $1.5M | 159k | 9.68 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 5.9k | 257.12 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 6.3k | 231.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.4M | 31k | 45.00 | |
| American Express Company (AXP) | 0.2 | $1.3M | 9.2k | 141.47 | |
| Rio Tinto (RIO) | 0.2 | $1.3M | 17k | 77.67 | |
| Mplx (MPLX) | 0.2 | $1.3M | 50k | 25.64 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 42k | 29.24 | |
| Photronics (PLAB) | 0.2 | $1.1M | 87k | 12.86 | |
| Century Aluminum Company (CENX) | 0.2 | $1.1M | 62k | 17.66 | |
| Atlas Air Worldwide Holdings | 0.1 | $978k | 16k | 60.42 | |
| Etf Managers Tr tierra xp latin | 0.1 | $939k | 41k | 22.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $887k | 12k | 75.91 | |
| Affiliated Managers (AMG) | 0.1 | $830k | 5.6k | 148.96 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $816k | 12k | 69.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $799k | 30k | 26.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $704k | 6.9k | 102.10 | |
| Unum (UNM) | 0.1 | $696k | 25k | 27.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $669k | 13k | 53.33 | |
| Brinker International (EAT) | 0.1 | $664k | 9.3k | 71.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $627k | 13k | 47.92 | |
| Hollyfrontier Corp | 0.1 | $624k | 17k | 35.79 | |
| Skechers USA (SKX) | 0.1 | $592k | 14k | 41.70 | |
| Goldman Sachs Group Inc New Mo PFD (GS.PD) | 0.1 | $570k | 24k | 24.26 | |
| Vera Bradley (VRA) | 0.1 | $553k | 55k | 10.11 | |
| Jpmorgan Chase & Co Non-cu PFD (JPM.PC) | 0.1 | $550k | 20k | 27.50 | |
| Optinose (OPTN) | 0.1 | $534k | 145k | 3.69 | |
| L3harris Technologies (LHX) | 0.1 | $527k | 2.6k | 202.69 | |
| Co Diagnostics (CODX) | 0.1 | $490k | 51k | 9.54 | |
| Ladenburg Thalmann Financial S PFD (LTSF) | 0.1 | $416k | 20k | 20.80 | |
| Gmac Capital 7.4766 Pfd Due 02 PFD | 0.1 | $412k | 16k | 25.47 | |
| Ishares Inc msci india index (INDA) | 0.1 | $412k | 9.8k | 42.21 | |
| Merck & Co (MRK) | 0.1 | $409k | 5.3k | 77.17 | |
| Verizon Communications (VZ) | 0.1 | $397k | 6.8k | 58.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $364k | 7.4k | 49.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $352k | 1.2k | 300.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $350k | 12k | 29.17 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $318k | 78k | 4.09 | |
| Apple (AAPL) | 0.0 | $301k | 2.5k | 121.96 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 1.7k | 175.41 | |
| Paccar (PCAR) | 0.0 | $271k | 2.9k | 93.03 | |
| Delta Air Lines (DAL) | 0.0 | $243k | 5.0k | 48.31 | |
| B&G Foods (BGS) | 0.0 | $224k | 7.2k | 31.04 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 13k | 16.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $203k | 5.3k | 38.41 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 135.33 | |
| Valley National Ban (VLY) | 0.0 | $175k | 13k | 13.72 | |
| General Electric Company | 0.0 | $172k | 13k | 13.13 | |
| Annaly Capital Management | 0.0 | $136k | 16k | 8.63 | |
| Wts Tidewater Inc Series A War WT | 0.0 | $77k | 52k | 1.49 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDTF) | 0.0 | $1.0k | 120k | 0.01 | |
| Wts Mcdermott Intl Ltd Tranche WT (MCDBF) | 0.0 | $0 | 133k | 0.00 |
