SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
This Quarter Return
-0.54%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.22B
AUM Growth
-$120M
(-3.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
152
New
12
Increased
61
Reduced
35
Closed
20
Top Buys
| 1 |
Crane NXT
CXT
|
$59.8M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$38.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$31.2M |
| 4 |
TGI
Triumph Group
TGI
|
$19.1M |
| 5 |
Genworth Financial
GNW
|
$19M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$116M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$66.3M |
| 3 |
Spirit AeroSystems
SPR
|
$37.9M |
| 4 |
Wells Fargo
WFC
|
$33M |
| 5 |
Myriad Genetics
MYGN
|
$28.2M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 21.39% |
| 3 | Energy | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crane NXT
CXT
$3.54B
| $59.8M | 1.86% |
+2,760,659
| New | +$59.8M |
|
27
Ally Financial
ALLY
$12.8B
| $53.7M | 1.67% |
2,558,980
+142,854
| +6% | +$3M |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $53.1M | 1.65% |
1,233,324
-65,307
| -5% | -$2.81M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $52.7M | 1.64% |
18,602
+1,647
| +10% | +$4.66M |
|
30
Macy's
M
$4.61B
| $46.9M | 1.46% |
723,165
-19,274
| -3% | -$1.25M |
|
31
Nabors Industries
NBR
$551M
| $41.9M | 1.3% |
61,352
+27,491
| +81% | +$18.8M |
|
|
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.3M | 1.28% |
2,692,627
+2,519,287
| +1,453% | +$38.6M |
|
33
NCR Voyix
VYX
$1.74B
| $36.5M | 1.14% |
2,018,744
+930,303
| +85% | +$16.8M |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $35.4M | 1.1% |
1,160,956
+202,146
| +21% | +$6.17M |
|
|
35
Genworth Financial
GNW
$3.55B
| $33.3M | 1.03% |
4,549,594
+2,594,145
| +133% | +$19M |
|
36
Titan International
TWI
$560M
| $28.8M | 0.9% |
3,081,292
+457,203
| +17% | +$4.28M |
|
37
Newmont
NEM
$82.3B
| $23.3M | 0.73% |
1,075,147
+43,141
| +4% | +$937K |
|
38
Bank of America
BAC
$375B
| $20.5M | 0.64% |
1,334,444
+86,263
| +7% | +$1.33M |
|
39
General Motors
GM
$55.4B
| $18.6M | 0.58% |
496,702
+298,743
| +151% | +$11.2M |
|
40
American International
AIG
$45.3B
| $18.2M | 0.57% |
332,894
+31,033
| +10% | +$1.7M |
|
|
AXLL
41
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.5M | 0.51% |
351,091
+26,460
| +8% | +$1.24M |
|
42
HP
HPQ
$27B
| $16.3M | 0.51% |
1,148,832
+29,928
| +3% | +$424K |
|
43
NetApp
NTAP
$23.7B
| $16.2M | 0.5% |
457,650
+10,495
| +2% | +$372K |
|
44
Terex
TEX
$3.39B
| $15.9M | 0.49% |
597,138
+103,150
| +21% | +$2.74M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.47% |
+222,155
| New | +$15.2M |
|
|
46
American Eagle Outfitters
AEO
$3.26B
| $15.2M | 0.47% |
887,785
-6,805,005
| -88% | -$116M |
|
47
Devon Energy
DVN
$22.6B
| $13.5M | 0.42% |
224,208
+22,140
| +11% | +$1.34M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.41% |
265,560
+232,795
| +710% | +$11.5M |
|
49
O-I Glass
OI
$1.95B
| $12M | 0.37% |
515,660
+403,440
| +360% | +$9.41M |
|
|
OVTI
50
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.8M | 0.37% |
445,670
+127,980
| +40% | +$3.37M |
|