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Snow Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 76.26%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+76.26%
3 Year Est. Return
+58.46%
5 Year Est. Return
+119.7%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$13.8M
Cap. Flow
-$12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.85%
Holding
150
New
12
Increased
50
Reduced
56
Closed
12
Avg Time Held
10 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
HAS icon
Hasbro
HAS
+$6.35M
5
NUE icon
Nucor
NUE
+$3.28M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$10.8M
2
LH icon
Labcorp
LH
+$5.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.3M
4
FDX icon
FedEx
FDX
+$5.05M
5
URBN icon
Urban Outfitters
URBN
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Industrials 13.83%
3 Consumer Discretionary 11.89%
4 Technology 11.51%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCC icon
1
WESCO International
WCC
$17.7B
$24M 3.41%
233,419
+8,522
+4% +$848K
2019 Q3
7 quarters
CMC icon
2
Commercial Metals
CMC
$7.17B
$22.2M 3.16%
724,136
-96,984
-12% -$3M
2018 Q1
13 quarters
JPM icon
3
JPMorgan Chase
JPM
$880B
$21.8M 3.11%
140,423
-4,265
-3% -$670K
2013 Q2
32 quarters
CNC icon
4
Centene
CNC
$34B
$21.7M 3.09%
298,136
-3,216
-1% -$220K
2019 Q2
8 quarters
BAC icon
5
Bank of America
BAC
$377B
$21.3M 3.02%
515,471
-42,948
-8% -$1.76M
2013 Q2
32 quarters
CNO icon
6
CNO Financial Group
CNO
$4.94B
$19.3M 2.75%
817,997
-13,507
-2% -$345K
2017 Q1
17 quarters
MPC icon
7
Marathon Petroleum
MPC
$134B
$19M 2.7%
314,013
-23,088
-7% -$1.35M
2017 Q4
14 quarters
HIG icon
8
Hartford Financial Services
HIG
$35.5B
$18.9M 2.69%
305,435
+19,031
+7% +$1.25M
2020 Q1
5 quarters
MET icon
9
MetLife
MET
$64B
$17.7M 2.51%
295,034
-4,008
-1% -$254K
2013 Q2
32 quarters
TSN icon
10
Tyson Foods
TSN
$18.9B
$16.9M 2.41%
229,696
-13,103
-5% -$1.02M
2020 Q1
5 quarters
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 2.36%
229,553
-22,724
-9% -$1.54M
2019 Q4
6 quarters
JBLU icon
12
JetBlue
JBLU
$1.26B
$14.7M 2.09%
875,179
-52,160
-6% -$1.01M
2017 Q3
15 quarters
LNC icon
13
Lincoln National
LNC
$7.78B
$14.5M 2.06%
230,083
-18,017
-7% -$1.19M
2020 Q2
4 quarters
BKU icon
14
Bankunited
BKU
$2.97B
$14.4M 2.04%
336,400
-7,494
-2% -$342K
2017 Q2
16 quarters
FNB icon
15
FNB Corp
FNB
$6.07B
$14.3M 2.04%
1,161,061
-26,834
-2% -$349K
2013 Q2
32 quarters
GD icon
16
General Dynamics
GD
$89.9B
$14M 1.99%
74,284
-1,823
-2% -$344K
2019 Q1
9 quarters
VYX icon
17
NCR Voyix
VYX
$994M
$13.8M 1.97%
494,221
-118,628
-19% -$3.28M
2014 Q3
27 quarters
CNK icon
18
Cinemark Holdings
CNK
$4.4B
$13.1M 1.86%
594,903
+479,854
+417% +$10.6M
2020 Q3
3 quarters
FHN icon
19
First Horizon
FHN
$10.8B
$12.5M 1.78%
722,528
-179,701
-20% -$3.26M
2020 Q2
4 quarters
LITE icon
20
Lumentum
LITE
$89.5B
$11.7M 1.66%
+142,308
New +$12M
2021 Q2
0 quarters
PVH icon
21
PVH
PVH
$3.82B
$11.5M 1.63%
106,821
+2,349
+2% +$258K
2018 Q4
10 quarters
BFH icon
22
Bread Financial
BFH
$3.93B
$11.5M 1.63%
138,151
+35,314
+34% +$3.19M
2021 Q1
1 quarter
BTG icon
23
B2Gold
BTG
$6.9B
$10.8M 1.53%
2,563,450
+4,406
+0.2% +$21.5K
2018 Q3
11 quarters
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.2M 1.45%
493,305
-176,158
-26% -$3.08M
2020 Q4
2 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$10M 1.42%
60,810
-884
-1% -$146K
2013 Q2
32 quarters
1
2 3 4 5

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Snow Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snow Capital Management held 150 positions worth $703M, up 2% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Snow Capital Management's Q2 2021 filing shows 12 new, 50 increased, 56 reduced and 12 closed positions. Its largest new stake was Lumentum: 142,308 shares worth $11.7M. The largest sale was NetApp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Snow Capital Management's largest Q2 2021 buy was Lumentum: 142,308 shares worth $11.7M.
  • Snow Capital Management added most to Cinemark Holdings in Q2 2021, an estimated $10.6M increase.
  • Snow Capital Management's biggest Q2 2021 reduction was NetApp, cutting an estimated $10.8M.
  • Snow Capital Management fully exited Labcorp in Q2 2021, selling an estimated $5.9M.
  • Snow Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q2 2021.
  • Snow Capital Management opened 12 new positions and closed 12 in Q2 2021.
  • Snow Capital Management's portfolio value rose 2% quarter-over-quarter to $703M.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.