Snow Capital Management as of March 31, 2017
Portfolio Holdings for Snow Capital Management
Snow Capital Management holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 3.8 | $82M | 3.5M | 23.59 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $81M | 923k | 87.84 | |
VeriFone Systems | 3.3 | $70M | 3.7M | 18.73 | |
Pbf Energy Inc cl a (PBF) | 3.3 | $70M | 3.2M | 22.17 | |
Lannett Company | 3.2 | $69M | 3.1M | 22.35 | |
Southwestern Energy Company (SWN) | 3.1 | $67M | 8.2M | 8.17 | |
Zimmer Holdings (ZBH) | 3.1 | $65M | 536k | 122.11 | |
Voya Financial (VOYA) | 2.9 | $62M | 1.6M | 37.96 | |
Big Lots (BIG) | 2.9 | $61M | 1.3M | 48.68 | |
MetLife (MET) | 2.8 | $61M | 1.2M | 52.82 | |
International Paper Company (IP) | 2.8 | $60M | 1.2M | 50.78 | |
Centene Corporation (CNC) | 2.8 | $60M | 840k | 71.26 | |
Ally Financial (ALLY) | 2.6 | $56M | 2.8M | 20.33 | |
Cypress Semiconductor Corporation | 2.6 | $55M | 4.0M | 13.76 | |
Gulfport Energy Corporation | 2.5 | $55M | 3.2M | 17.19 | |
Zebra Technologies (ZBRA) | 2.5 | $54M | 589k | 91.25 | |
Biogen Idec (BIIB) | 2.4 | $51M | 186k | 273.42 | |
Skyworks Solutions (SWKS) | 2.4 | $51M | 519k | 97.98 | |
Kinder Morgan (KMI) | 2.3 | $50M | 2.3M | 21.74 | |
Atlas Air Worldwide Holdings | 2.2 | $48M | 867k | 55.45 | |
American Equity Investment Life Holding (AEL) | 2.2 | $47M | 2.0M | 23.63 | |
Qualcomm (QCOM) | 2.1 | $44M | 772k | 57.34 | |
Key (KEY) | 2.0 | $43M | 2.4M | 17.78 | |
Textron (TXT) | 1.8 | $38M | 793k | 47.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $37M | 734k | 50.73 | |
Triumph (TGI) | 1.6 | $34M | 1.3M | 25.75 | |
Mellanox Technologies | 1.6 | $34M | 664k | 50.95 | |
Whiting Petroleum Corporation | 1.6 | $34M | 3.6M | 9.46 | |
Avnet (AVT) | 1.6 | $33M | 726k | 45.76 | |
FMC Corporation (FMC) | 1.5 | $32M | 455k | 69.59 | |
Mosaic (MOS) | 1.4 | $30M | 1.0M | 29.18 | |
Integrated Device Technology | 1.3 | $29M | 1.2M | 23.67 | |
Open Text Corp (OTEX) | 1.3 | $29M | 837k | 34.01 | |
CVS Caremark Corporation (CVS) | 1.1 | $23M | 289k | 78.50 | |
Wesco Aircraft Holdings | 1.0 | $22M | 1.9M | 11.40 | |
Hartford Financial Services (HIG) | 1.0 | $21M | 444k | 48.07 | |
Ensco Plc Shs Class A | 0.9 | $20M | 2.3M | 8.95 | |
Merck & Co (MRK) | 0.9 | $20M | 318k | 63.54 | |
F.N.B. Corporation (FNB) | 0.7 | $15M | 1.0M | 14.87 | |
Ofg Ban (OFG) | 0.7 | $14M | 1.2M | 11.80 | |
Green Dot Corporation (GDOT) | 0.6 | $12M | 363k | 33.36 | |
Pulte (PHM) | 0.6 | $12M | 511k | 23.55 | |
On Assignment | 0.6 | $12M | 247k | 48.53 | |
Umpqua Holdings Corporation | 0.6 | $12M | 665k | 17.74 | |
Owens-Illinois | 0.5 | $11M | 526k | 20.38 | |
Skechers USA (SKX) | 0.5 | $11M | 382k | 27.45 | |
BP (BP) | 0.5 | $10M | 295k | 34.52 | |
First Commonwealth Financial (FCF) | 0.5 | $10M | 782k | 13.26 | |
Gentherm (THRM) | 0.5 | $10M | 257k | 39.25 | |
Dick's Sporting Goods (DKS) | 0.4 | $9.0M | 186k | 48.66 | |
Cemex SAB de CV (CX) | 0.4 | $8.9M | 983k | 9.07 | |
CNO Financial (CNO) | 0.4 | $8.7M | 426k | 20.50 | |
Amgen (AMGN) | 0.4 | $8.5M | 52k | 164.07 | |
Crane | 0.4 | $7.9M | 105k | 74.83 | |
LSB Industries (LXU) | 0.4 | $7.7M | 822k | 9.38 | |
American International (AIG) | 0.4 | $7.7M | 123k | 62.43 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $7.6M | 323k | 23.70 | |
Akorn | 0.3 | $6.8M | 284k | 24.08 | |
Great Wastern Ban | 0.3 | $6.8M | 161k | 42.41 | |
Bloomin Brands (BLMN) | 0.3 | $6.2M | 316k | 19.73 | |
ACCO Brands Corporation (ACCO) | 0.3 | $6.0M | 453k | 13.15 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.3M | 37k | 143.48 | |
Omega Protein Corporation | 0.2 | $5.5M | 272k | 20.05 | |
NCR Corporation (VYX) | 0.2 | $5.2M | 113k | 45.68 | |
Pvh Corporation (PVH) | 0.2 | $5.1M | 49k | 103.48 | |
Chicago Bridge & Iron Company | 0.2 | $4.9M | 159k | 30.75 | |
Kennametal (KMT) | 0.2 | $4.5M | 115k | 39.23 | |
Tyson Foods (TSN) | 0.2 | $4.4M | 71k | 61.71 | |
A. Schulman | 0.2 | $4.3M | 136k | 31.45 | |
AECOM Technology Corporation (ACM) | 0.2 | $4.3M | 122k | 35.59 | |
Signet Jewelers (SIG) | 0.2 | $4.3M | 62k | 69.27 | |
Molina Healthcare (MOH) | 0.2 | $4.0M | 87k | 45.60 | |
Apple (AAPL) | 0.2 | $3.9M | 27k | 143.65 | |
Ban (TBBK) | 0.2 | $3.8M | 740k | 5.10 | |
Tidewater | 0.2 | $3.4M | 2.9M | 1.15 | |
Rio Tinto (RIO) | 0.2 | $3.3M | 82k | 40.68 | |
Synaptics, Incorporated (SYNA) | 0.2 | $3.3M | 68k | 49.50 | |
Acacia Research Corporation (ACTG) | 0.1 | $3.1M | 546k | 5.75 | |
L.B. Foster Company (FSTR) | 0.1 | $2.9M | 233k | 12.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.9M | 431k | 6.64 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.8M | 237k | 11.93 | |
Andersons (ANDE) | 0.1 | $2.7M | 70k | 37.91 | |
Eaton (ETN) | 0.1 | $2.6M | 35k | 74.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 73k | 32.09 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 67k | 35.98 | |
Terex Corporation (TEX) | 0.1 | $2.4M | 76k | 31.40 | |
General Motors Company (GM) | 0.1 | $2.1M | 60k | 35.36 | |
Verizon Communications (VZ) | 0.1 | $1.9M | 38k | 48.75 | |
United States Steel Corporation (X) | 0.1 | $1.9M | 56k | 33.81 | |
Titan Machy Inc note 3.750% 5/0 | 0.1 | $2.0M | 2.0M | 0.96 | |
Aegion | 0.1 | $1.7M | 74k | 22.91 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 19k | 66.31 | |
Chesapeake Energy Corporation | 0.1 | $1.4M | 230k | 5.94 | |
Acadia Healthcare (ACHC) | 0.1 | $1.1M | 25k | 43.60 | |
Boardwalk Pipeline Partners | 0.0 | $936k | 51k | 18.32 | |
Vanguard Growth ETF (VUG) | 0.0 | $772k | 6.3k | 121.67 | |
Alerian Mlp Etf | 0.0 | $771k | 61k | 12.70 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $926k | 114k | 8.10 | |
Ofg Bancorp 8.75% Series C cp | 0.0 | $778k | 700.00 | 1111.43 | |
Bioverativ Inc Com equity | 0.0 | $754k | 14k | 54.44 | |
Stone Energy | 0.0 | $798k | 37k | 21.85 | |
Range Resources (RRC) | 0.0 | $622k | 21k | 29.12 | |
Macy's (M) | 0.0 | $743k | 25k | 29.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $588k | 9.4k | 62.26 | |
SPDR Gold Trust (GLD) | 0.0 | $537k | 4.5k | 118.81 | |
McDermott International | 0.0 | $675k | 100k | 6.75 | |
Chipmos Technologies | 0.0 | $621k | 35k | 17.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $370k | 9.4k | 39.36 | |
Johnson & Johnson (JNJ) | 0.0 | $400k | 3.2k | 124.42 | |
General Electric Company | 0.0 | $393k | 13k | 29.83 | |
Hanesbrands (HBI) | 0.0 | $340k | 16k | 20.78 | |
E.I. du Pont de Nemours & Company | 0.0 | $402k | 5.0k | 80.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $339k | 284.00 | 1193.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $355k | 3.4k | 103.80 | |
D Gmac Capital Trust I pfddom | 0.0 | $422k | 17k | 25.43 | |
Annaly Cap Mgmt Inc a-share | 0.0 | $325k | 13k | 25.18 | |
L3 Technologies | 0.0 | $331k | 2.0k | 165.50 | |
PNC Financial Services (PNC) | 0.0 | $204k | 1.7k | 120.00 | |
Chevron Corporation (CVX) | 0.0 | $241k | 2.2k | 107.21 | |
H&R Block (HRB) | 0.0 | $279k | 12k | 23.25 | |
Target Corporation (TGT) | 0.0 | $203k | 3.7k | 55.10 | |
Valley National Ban (VLY) | 0.0 | $151k | 13k | 11.84 | |
AllianceBernstein Holding (AB) | 0.0 | $200k | 8.8k | 22.84 | |
Suburban Propane Partners (SPH) | 0.0 | $250k | 9.3k | 26.93 | |
Flowers Foods (FLO) | 0.0 | $253k | 13k | 19.41 | |
Market Vectors Gold Miners ETF | 0.0 | $240k | 11k | 22.86 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $175k | 35k | 5.00 | |
Geospace Technologies (GEOS) | 0.0 | $195k | 12k | 16.25 | |
Ishares Inc msci india index (INDA) | 0.0 | $243k | 7.7k | 31.52 | |
Chimera Investment Corp etf (CIM) | 0.0 | $201k | 10k | 20.17 | |
Basic Energy Services | 0.0 | $300k | 9.0k | 33.33 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $212k | 8.2k | 25.85 | |
General Motors Corp Escrow | 0.0 | $0 | 2.0M | 0.00 | |
General Motors Corp Liquidatio p | 0.0 | $0 | 125k | 0.00 |