SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.22%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$282M
(-10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15
Top Buys
| 1 |
Community Health Systems
CYH
|
$38M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eaton
ETN
|
$27.5M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$102M |
| 2 |
Target
TGT
|
$58.7M |
| 3 |
NCR Voyix
VYX
|
$40.7M |
| 4 |
Kennametal
KMT
|
$38.6M |
| 5 |
Spirit AeroSystems
SPR
|
$34.9M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.92B
| $10.5M | 0.42% |
603,285
-209,851
| -26% | -$3.66M |
|
52
Acco Brands
ACCO
$354M
| $10.4M | 0.42% |
1,463,120
+128,485
| +10% | +$916K |
|
53
Highwoods Properties
HIW
$3.36B
| $10.1M | 0.4% |
230,536
+660
| +0.3% | +$28.8K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.92M | 0.39% |
254,355
-63,205
| -20% | -$2.46M |
|
55
Acacia Research
ACTG
$312M
| $9.54M | 0.38% |
2,224,018
+1,046,815
| +89% | +$4.49M |
|
56
Terex
TEX
$3.23B
| $9.37M | 0.37% |
506,880
-42,971
| -8% | -$794K |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $9.13M | 0.36% |
+930,890
| New | +$9.13M |
|
58
FNB Corp
FNB
$5.92B
| $9.02M | 0.36% |
676,025
+324,415
| +92% | +$4.33M |
|
59
Tidewater
TDW
$2.79B
| $8.65M | 0.34% |
38,504
+20,273
| +111% | +$4.55M |
|
60
Foster
FSTR
$279M
| $8.64M | 0.34% |
632,649
+156,425
| +33% | +$2.14M |
|
|
OME
61
DELISTED
Omega Protein
OME
| $8.48M | 0.34% |
381,809
-58,165
| -13% | -$1.29M |
|
62
Andersons Inc
ANDE
$1.39B
| $8.02M | 0.32% |
253,692
+67,805
| +36% | +$2.14M |
|
63
FMC
FMC
$4.63B
| $7.99M | 0.32% |
+235,350
| New | +$7.99M |
|
64
Genworth Financial
GNW
$3.51B
| $7.74M | 0.31% |
2,075,410
-4,563,546
| -69% | -$17M |
|
65
First Commonwealth Financial
FCF
$1.85B
| $7.41M | 0.29% |
816,962
+340,940
| +72% | +$3.09M |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7M | 0.28% |
2,801,760
+467,791
| +20% | +$1.17M |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $6.89M | 0.27% |
422,676
+4,620
| +1% | +$75.4K |
|
68
Cemex
CX
$13.3B
| $6.76M | 0.27% |
1,312,673
-306,385
| -19% | -$1.58M |
|
|
KND
69
DELISTED
Kindred Healthcare
KND
| $6.53M | 0.26% |
+548,325
| New | +$6.53M |
|
70
The Bancorp
TBBK
$3.51B
| $6.42M | 0.26% |
1,007,527
+171,195
| +20% | +$1.09M |
|
|
ORBK
71
DELISTED
Orbotech Ltd
ORBK
| $6.17M | 0.25% |
278,881
+28,675
| +11% | +$635K |
|
72
Genesco
GCO
$341M
| $6.1M | 0.24% |
107,295
+7,385
| +7% | +$420K |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $5.81M | 0.23% |
411,347
+112,295
| +38% | +$1.59M |
|
|
FFG
74
DELISTED
FBL Financial Group
FFG
| $5.1M | 0.2% |
80,160
-310
| -0.4% | -$19.7K |
|
75
Selective Insurance
SIGI
$4.82B
| $5.05M | 0.2% |
150,493
-9,760
| -6% | -$328K |
|