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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
SIMO icon
51
Silicon Motion
SIMO
$8.18B
$4.27M 0.61%
66,679
+17,900
+37% +$1.18M
2020 Q4
2 quarters
MOD icon
52
Modine Manufacturing
MOD
$9.01B
$4.17M 0.59%
251,450
-20,068
-7% -$329K
2018 Q3
11 quarters
TPR icon
53
Tapestry
TPR
$22.9B
$4.14M 0.59%
95,219
-54
-0.1% -$2.41K
2019 Q1
9 quarters
ZD icon
54
Ziff Davis
ZD
$1.98B
$4.08M 0.58%
34,068
-4,475
-12% -$492K
2020 Q3
3 quarters
WFC icon
55
Wells Fargo
WFC
$237B
$3.95M 0.56%
87,132
+3,102
+4% +$139K
2020 Q4
2 quarters
CRI icon
56
Carter's
CRI
$1.14B
$3.94M 0.56%
38,153
+18,458
+94% +$1.88M
2021 Q1
1 quarter
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.8M 0.54%
7,339
-68,738
-90% -$3.7M
2020 Q3
3 quarters
MHK icon
58
Mohawk Industries
MHK
$7.99B
$3.63M 0.52%
18,902
+5,934
+46% +$1.21M
2020 Q4
2 quarters
PPC icon
59
Pilgrim's Pride
PPC
$6.91B
$3.53M 0.5%
159,332
-3,911
-2% -$93.1K
2020 Q1
5 quarters
PACW
60
DELISTED
PacWest Bancorp
PACW
$3.45M 0.49%
83,713
-15,049
-15% -$644K
2020 Q4
2 quarters
SU icon
61
Suncor Energy
SU
$88.7B
$3.17M 0.45%
132,269
+11,087
+9% +$254K
2019 Q1
9 quarters
CAH icon
62
Cardinal Health
CAH
$56.1B
$3.01M 0.43%
52,749
+26
+0% +$1.52K
2020 Q4
2 quarters
NTAP icon
63
NetApp
NTAP
$45.3B
$2.91M 0.41%
35,511
-137,940
-80% -$10.8M
2019 Q3
7 quarters
DRI icon
64
Darden Restaurants
DRI
$23.4B
$2.87M 0.41%
19,636
-56
-0.3% -$7.88K
2020 Q1
5 quarters
BP icon
65
BP
BP
$125B
$2.86M 0.41%
108,327
+19,324
+22% +$507K
2013 Q2
32 quarters
SMCI icon
66
Super Micro Computer
SMCI
$24.5B
$2.75M 0.39%
781,880
+11,910
+2% +$43.8K
2017 Q3
15 quarters
VSH icon
67
Vishay Intertechnology
VSH
$4.72B
$2.74M 0.39%
121,374
+29,584
+32% +$709K
2020 Q4
2 quarters
PXD icon
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.38%
16,556
+6
+0% +$943
2019 Q2
8 quarters
FCF icon
69
First Commonwealth Financial
FCF
$1.99B
$2.63M 0.37%
186,821
-11,271
-6% -$166K
2014 Q1
29 quarters
HPQ icon
70
HP
HPQ
$27.4B
$2.6M 0.37%
86,050
+2,748
+3% +$87.8K
2021 Q1
1 quarter
FLXN icon
71
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.58M 0.37%
313,525
+150
+0% +$1.28K
2019 Q1
9 quarters
AMGN icon
72
Amgen
AMGN
$225B
$2.5M 0.36%
10,278
-4
-0% -$984
2016 Q4
18 quarters
PLAB icon
73
Photronics
PLAB
$1.68B
$2.41M 0.34%
182,410
+95,658
+110% +$1.25M
2021 Q1
1 quarter
VRA icon
74
Vera Bradley
VRA
$160M
$2.4M 0.34%
193,754
+139,046
+254% +$1.59M
2021 Q1
1 quarter
NVT icon
75
nVent Electric
NVT
$25.8B
$2.4M 0.34%
76,776
-4,463
-5% -$138K
2020 Q2
4 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.