SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+11.72%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+9.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
132
New
14
Increased
48
Reduced
42
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$36.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$34.3M |
| 3 |
Myriad Genetics
MYGN
|
$32M |
| 4 |
Textron
TXT
|
$26.2M |
| 5 |
PBF Energy
PBF
|
$23.1M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$41.7M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$37.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$34.3M |
| 4 |
B
Barnes Group Inc.
B
|
$33.1M |
| 5 |
Elevance Health
ELV
|
$20.7M |
Sector Composition
| 1 | Industrials | 23% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.62% |
| 4 | Energy | 15.11% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.23B
| $48.6M | 1.97% |
1,158,228
-32,082
| -3% | -$1.35M |
|
27
Wells Fargo
WFC
$258B
| $44.7M | 1.82% |
985,669
-9,583
| -1% | -$435K |
|
28
BP
BP
$88.8B
| $40.6M | 1.65% |
835,936
+2,344
| +0.3% | +$114K |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $38.3M | 1.55% |
1,290,049
+1,155,263
| +857% | +$34.3M |
|
|
MDR
30
DELISTED
McDermott International
MDR
| $37.6M | 1.53% |
4,104,790
+3,941,585
| +2,415% | +$36.1M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $33.2M | 1.35% |
804,722
-6,868
| -0.8% | -$284K |
|
|
32
Myriad Genetics
MYGN
$633M
| $32.3M | 1.31% |
1,538,685
+1,524,810
| +10,990% | +$32M |
|
33
General Dynamics
GD
$86.8B
| $30.5M | 1.24% |
318,754
-3,575
| -1% | -$342K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $28.5M | 1.16% |
656,617
-448,517
| -41% | -$19.5M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $28.3M | 1.15% |
739,281
-864,268
| -54% | -$33.1M |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27.3M | 1.11% |
1,298,066
-123,300
| -9% | -$2.6M |
|
37
Texas Instruments
TXN
$178B
| $25.2M | 1.02% |
573,859
-201,028
| -26% | -$8.83M |
|
38
Newmont
NEM
$82.8B
| $17.2M | 0.7% |
+748,119
| New | +$17.2M |
|
39
Genworth Financial
GNW
$3.51B
| $15.6M | 0.63% |
1,004,924
-256,525
| -20% | -$3.98M |
|
40
Titan International
TWI
$553M
| $15.5M | 0.63% |
862,170
+695,240
| +416% | +$12.5M |
|
41
Intel
INTC
$105B
| $15.4M | 0.62% |
+592,045
| New | +$15.4M |
|
42
Royal Caribbean
RCL
$96.4B
| $14.5M | 0.59% |
305,142
-27,823
| -8% | -$1.32M |
|
43
HP
HPQ
$26.8B
| $13.2M | 0.54% |
471,270
+7,805
| +2% | +$218K |
|
44
Bank of America
BAC
$371B
| $13M | 0.53% |
837,585
+164,610
| +24% | +$2.56M |
|
45
Phillips 66
PSX
$52.8B
| $13M | 0.53% |
168,400
+3,019
| +2% | +$233K |
|
46
Kohl's
KSS
$1.78B
| $12.8M | 0.52% |
225,183
+1,398
| +0.6% | +$79.3K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.41% |
+344,736
| New | +$10.2M |
|
|
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.1M | 0.41% |
135,105
-35,459
| -21% | -$2.64M |
|
49
Apple
AAPL
$3.54T
| $9.66M | 0.39% |
17,221
| – | – |
|
|
DLLR
50
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.03M | 0.37% |
788,665
+698,720
| +777% | +$8M |
|