SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-13.79%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
145
New
11
Increased
46
Reduced
56
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$47.3M |
| 2 |
Merck
MRK
|
$42.2M |
| 3 |
Halliburton
HAL
|
$41.7M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
Devon Energy
DVN
|
$36.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$51.9M |
| 2 |
BP
BP
|
$42.7M |
| 3 |
Tidewater
TDW
|
$32.5M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$28.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.1M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 12.62% |
| 4 | Energy | 9.41% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
51
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.9M | 0.5% |
530,843
+33,758
| +7% | +$886K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.5% |
321,400
+51,250
| +19% | +$2.21M |
|
53
Biogen
BIIB
$20.8B
| $13.4M | 0.48% |
45,861
+35,361
| +337% | +$10.3M |
|
|
ALOG
54
DELISTED
Analogic Corp
ALOG
| $13M | 0.46% |
158,244
+21,854
| +16% | +$1.79M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.45% |
317,560
-12,835
| -4% | -$509K |
|
56
Acacia Research
ACTG
$312M
| $10.7M | 0.38% |
1,177,203
+329,754
| +39% | +$2.99M |
|
57
Cemex
CX
$13.3B
| $10.5M | 0.37% |
1,619,058
+1,495,323
| +1,208% | +$9.66M |
|
58
Terex
TEX
$3.23B
| $9.86M | 0.35% |
549,851
-14,060
| -2% | -$252K |
|
59
Acco Brands
ACCO
$354M
| $9.44M | 0.34% |
1,334,635
-28,420
| -2% | -$201K |
|
60
Highwoods Properties
HIW
$3.36B
| $8.91M | 0.32% |
229,876
+964
| +0.4% | +$37.4K |
|
|
61
Tidewater
TDW
$2.79B
| $7.73M | 0.28% |
18,231
-76,694
| -81% | -$32.5M |
|
|
OME
62
DELISTED
Omega Protein
OME
| $7.47M | 0.27% |
439,974
-111,635
| -20% | -$1.89M |
|
|
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
| $7.36M | 0.26% |
1,873,430
+608,211
| +48% | +$2.39M |
|
64
Apple
AAPL
$3.54T
| $7.29M | 0.26% |
+264,308
| New | +$7.29M |
|
65
Hyster-Yale Materials Handling
HY
$646M
| $6.5M | 0.23% |
112,348
-2,772
| -2% | -$160K |
|
66
The Bancorp
TBBK
$3.51B
| $6.37M | 0.23% |
836,332
+52,891
| +7% | +$403K |
|
67
Andersons Inc
ANDE
$1.39B
| $6.33M | 0.23% |
185,887
+63,342
| +52% | +$2.16M |
|
68
Titan International
TWI
$553M
| $6.29M | 0.23% |
951,649
-2,354,455
| -71% | -$15.6M |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $6.01M | 0.21% |
407,564
+75,481
| +23% | +$1.11M |
|
70
Foster
FSTR
$279M
| $5.85M | 0.21% |
476,224
+353,369
| +288% | +$4.34M |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $5.77M | 0.21% |
+454,500
| New | +$5.77M |
|
|
SODA
72
DELISTED
SodaStream International Ltd
SODA
| $5.75M | 0.21% |
418,056
+106,782
| +34% | +$1.47M |
|
73
Genesco
GCO
$341M
| $5.7M | 0.2% |
99,910
+31,585
| +46% | +$1.8M |
|
74
Selective Insurance
SIGI
$4.82B
| $4.98M | 0.18% |
160,253
-90,852
| -36% | -$2.82M |
|
|
FFG
75
DELISTED
FBL Financial Group
FFG
| $4.95M | 0.18% |
80,470
-3,350
| -4% | -$206K |
|