SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+2.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
154
New
11
Increased
77
Reduced
24
Closed
13
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$86.9M |
| 2 |
TGI
Triumph Group
TGI
|
$57.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$37.4M |
| 4 |
Tidewater
TDW
|
$25.2M |
| 5 |
Nabors Industries
NBR
|
$21.5M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$45.7M |
| 2 |
Transocean
RIG
|
$21M |
| 3 |
KBR
KBR
|
$13.6M |
| 4 |
General Motors
GM
|
$12.8M |
| 5 |
Myriad Genetics
MYGN
|
$7.74M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Energy | 10.73% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64M | 1.92% |
1,298,631
+1,190
| +0.1% | +$58.7K |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $61.1M | 1.83% |
1,140,807
-853,389
| -43% | -$45.7M |
|
28
AGCO
AGCO
$8.05B
| $59.6M | 1.79% |
1,317,898
-7,456
| -0.6% | -$337K |
|
29
BP
BP
$88.8B
| $58M | 1.74% |
1,522,219
-135,894
| -8% | -$6.09M |
|
30
Ally Financial
ALLY
$12.6B
| $57.1M | 1.71% |
2,416,126
+12,484
| +0.5% | +$295K |
|
31
Macy's
M
$4.42B
| $48.8M | 1.46% |
742,439
+27,807
| +4% | +$1.83M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $38.4M | 1.15% |
958,810
+934,725
| +3,881% | +$37.4M |
|
33
Wells Fargo
WFC
$258B
| $33M | 0.99% |
602,604
-14,943
| -2% | -$819K |
|
|
34
Myriad Genetics
MYGN
$633M
| $28.2M | 0.85% |
827,803
-227,211
| -22% | -$7.74M |
|
35
Titan International
TWI
$553M
| $27.9M | 0.84% |
2,624,089
+179,180
| +7% | +$1.9M |
|
36
Bank of America
BAC
$371B
| $22.3M | 0.67% |
1,248,181
-1,784
| -0.1% | -$31.9K |
|
|
37
Nabors Industries
NBR
$515M
| $22M | 0.66% |
1,693,057
+1,657,782
| +4,700% | +$21.5M |
|
38
HP
HPQ
$26.8B
| $20.4M | 0.61% |
508,131
-25,289
| -5% | -$1.01M |
|
39
Newmont
NEM
$82.8B
| $19.5M | 0.58% |
1,032,006
-118,764
| -10% | -$2.24M |
|
40
NCR Voyix
VYX
$1.76B
| $19.5M | 0.58% |
667,755
+380,555
| +133% | +$11.1M |
|
41
NetApp
NTAP
$23.2B
| $18.5M | 0.56% |
447,155
-41,230
| -8% | -$1.71M |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.4M | 0.55% |
+135,084
| New | +$18.4M |
|
43
American International
AIG
$45.1B
| $16.9M | 0.51% |
301,861
+98,871
| +49% | +$5.54M |
|
44
Genworth Financial
GNW
$3.51B
| $16.6M | 0.5% |
1,955,449
+631,340
| +48% | +$5.37M |
|
|
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.8M | 0.41% |
324,631
+20,926
| +7% | +$889K |
|
46
Terex
TEX
$3.23B
| $13.8M | 0.41% |
493,988
+440,003
| +815% | +$12.3M |
|
47
Ford
F
$46.2B
| $12.6M | 0.38% |
810,150
+760,000
| +1,515% | +$11.8M |
|
48
Devon Energy
DVN
$22.3B
| $12.4M | 0.37% |
202,068
+136,612
| +209% | +$8.36M |
|
49
Royal Caribbean
RCL
$96.4B
| $11.3M | 0.34% |
137,213
+671
| +0.5% | +$55.3K |
|
50
Apple
AAPL
$3.54T
| $11M | 0.33% |
100,077
-20,400
| -17% | -$2.25M |
|