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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
LMT icon
26
Lockheed Martin
LMT
$120B
$9.99M 1.42%
26,399
+1,934
+8% +$744K
2021 Q1
1 quarter
HAS icon
27
Hasbro
HAS
$13.3B
$9.84M 1.4%
104,108
+66,115
+174% +$6.35M
2020 Q4
2 quarters
PFE icon
28
Pfizer
PFE
$167B
$9.8M 1.39%
250,171
+51,901
+26% +$2.02M
2021 Q1
1 quarter
CSCO icon
29
Cisco
CSCO
$453B
$9.51M 1.35%
179,507
-10,385
-5% -$546K
2019 Q4
6 quarters
BIIB icon
30
Biogen
BIIB
$34B
$9.28M 1.32%
26,786
-98
-0.4% -$29.7K
2015 Q1
25 quarters
INTC icon
31
Intel
INTC
$525B
$9.12M 1.3%
162,373
-46,039
-22% -$2.7M
2020 Q3
3 quarters
CTRA icon
32
DELISTED
Coterra Energy
CTRA
$8.96M 1.27%
513,148
+22,946
+5% +$390K
2019 Q4
6 quarters
URBN icon
33
Urban Outfitters
URBN
$7.31B
$8.4M 1.19%
203,684
-98,293
-33% -$3.7M
2019 Q1
9 quarters
IP icon
34
International Paper
IP
$16.7B
$8.01M 1.14%
137,914
-11,150
-7% -$636K
2013 Q2
32 quarters
AEL icon
35
DELISTED
American Equity Investment Life Holding Company
AEL
$7.6M 1.08%
235,017
-3,237
-1% -$102K
2015 Q3
23 quarters
AGI icon
36
Alamos Gold
AGI
$12.8B
$7.5M 1.07%
980,611
-2,722
-0.3% -$23.2K
2018 Q3
11 quarters
CHKP icon
37
Check Point Software Technologies
CHKP
$13.7B
$7.04M 1%
+60,604
New +$7.15M
2021 Q2
0 quarters
ORCL icon
38
Oracle
ORCL
$404B
$6.74M 0.96%
86,556
-53
-0.1% -$4.15K
2017 Q4
14 quarters
PHM icon
39
Pultegroup
PHM
$20.6B
$6.28M 0.89%
115,126
-52,928
-31% -$2.96M
2016 Q3
19 quarters
DIS icon
40
Walt Disney
DIS
$187B
$6.04M 0.86%
34,390
+95
+0.3% +$17.1K
2018 Q2
12 quarters
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.82%
313,078
-59,797
-16% -$1.11M
2017 Q1
17 quarters
BLMN icon
42
Bloomin' Brands
BLMN
$787M
$5.55M 0.79%
204,653
+24,589
+14% +$696K
2016 Q1
21 quarters
LUMN icon
43
Lumen Technologies, Inc. Common Stock
LUMN
$4.92B
$5.55M 0.79%
408,072
+12,432
+3% +$172K
2017 Q2
16 quarters
NUE icon
44
Nucor
NUE
$57.8B
$5.48M 0.78%
57,161
+35,072
+159% +$3.28M
2020 Q2
4 quarters
ACCO icon
45
Acco Brands
ACCO
$415M
$5.37M 0.76%
622,562
+55,745
+10% +$496K
2020 Q3
3 quarters
OTEX icon
46
Open Text
OTEX
$6.02B
$5.04M 0.72%
99,150
+951
+1% +$46K
2015 Q2
24 quarters
TFC icon
47
Truist Financial
TFC
$55.5B
$5.04M 0.72%
90,765
+11,950
+15% +$702K
2019 Q2
8 quarters
ABBV icon
48
AbbVie
ABBV
$502B
$4.79M 0.68%
42,495
+9,259
+28% +$1.04M
2019 Q2
8 quarters
KSS icon
49
Kohl's
KSS
$2.35B
$4.47M 0.64%
81,157
+8,878
+12% +$510K
2019 Q4
6 quarters
DK icon
50
Delek US
DK
$4.83B
$4.43M 0.63%
204,702
+6,549
+3% +$148K
2019 Q4
6 quarters
1
2
3 4 5

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NIA
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APA
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HFA
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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.