SCM
Snow Capital Management Portfolio holdings
AUM
$703M
1-Year Return
76.26%
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
+$222M
(+9.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.78%
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $7.18M | 0.29% |
+367,582
| New | +$7.18M |
|
52
Spirit AeroSystems
SPR
$4.84B
| $5.23M | 0.21% |
153,405
-12,030
| -7% | -$410K |
|
|
PL
53
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.96M | 0.2% |
97,810
+8,070
| +9% | +$409K |
|
54
Assurant
AIZ
$10.9B
| $4.69M | 0.19% |
70,665
+2,985
| +4% | +$198K |
|
|
SGI
55
DELISTED
Silicon Graphics Intl.
SGI
| $4.38M | 0.18% |
326,605
+145,235
| +80% | +$1.95M |
|
56
Devon Energy
DVN
$22.6B
| $4.33M | 0.18% |
70,024
+2,904
| +4% | +$180K |
|
57
KBR
KBR
$6.31B
| $4.03M | 0.16% |
126,417
-95,848
| -43% | -$3.06M |
|
|
GTI
58
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.97M | 0.16% |
353,675
+60,630
| +21% | +$681K |
|
59
PNC Financial Services
PNC
$81.7B
| $3.77M | 0.15% |
48,550
+1,950
| +4% | +$151K |
|
60
Titan Machinery
TITN
$472M
| $3.71M | 0.15% |
208,310
+95,705
| +85% | +$1.71M |
|
61
Goldman Sachs
GS
$227B
| $3.6M | 0.15% |
20,290
+819
| +4% | +$145K |
|
|
VOXX
62
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | 0.14% |
206,615
+4,965
| +2% | +$82.9K |
|
63
Zebra Technologies
ZBRA
$15.8B
| $3.35M | 0.14% |
61,863
+2,000
| +3% | +$108K |
|
64
Integra LifeSciences
IART
$1.22B
| $2.96M | 0.12% |
151,914
+33,431
| +28% | +$652K |
|
|
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.69M | 0.11% |
124,130
+4,036
| +3% | +$87.4K |
|
|
BBOX
66
DELISTED
Black Box Corp
BBOX
| $2.44M | 0.1% |
81,865
+19,140
| +31% | +$570K |
|
|
ALJ
67
DELISTED
Alon U S A Energy Inc
ALJ
| $2.25M | 0.09% |
+136,165
| New | +$2.25M |
|
68
Orthofix Medical
OFIX
$581M
| $2.15M | 0.09% |
94,045
-9,770
| -9% | -$223K |
|
69
Medifast
MED
$152M
| $2.05M | 0.08% |
78,325
+21,220
| +37% | +$555K |
|
70
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.04M | 0.08% |
+49,605
| New | +$2.04M |
|
71
Alcoa
AA
$8.1B
| $2M | 0.08% |
78,344
| – | – |
|
72
FNB Corp
FNB
$6.03B
| $1.88M | 0.08% |
148,640
+41,370
| +39% | +$522K |
|
73
GE Aerospace
GE
$299B
| $1.77M | 0.07% |
13,202
-10,454
| -44% | -$1.4M |
|
74
American Eagle Outfitters
AEO
$3.26B
| $1.68M | 0.07% |
116,430
+33,525
| +40% | +$483K |
|
75
Vera Bradley
VRA
$60.9M
| $1.67M | 0.07% |
69,355
+22,960
| +49% | +$552K |
|