SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.61%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$30.6M |
| 2 |
OSI Systems
OSIS
|
$21M |
| 3 |
Devon Energy
DVN
|
$19.9M |
| 4 |
FMC
FMC
|
$18.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$16.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$57.3M |
| 2 |
Rio Tinto
RIO
|
$39.6M |
| 3 |
Hartford Financial Services
HIG
|
$27.1M |
| 4 |
PBF Energy
PBF
|
$19.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foster
FSTR
$276M
| $8.59M | 0.38% | 472,841 -159,808 | -25% | -$2.9M |
|
|
KND
52
DELISTED
Kindred Healthcare
KND
| $8.35M | 0.37% | 676,215 +127,890 | +23% | +$1.58M |
|
53
Acacia Research
ACTG
$329M
| $8.11M | 0.36% | 2,139,809 -84,209 | -4% | -$319K |
|
54
Highwoods Properties
HIW
$3.41B
| $8.02M | 0.35% | 167,762 -62,774 | -27% | -$3M |
|
55
General Motors
GM
$55.8B
| $7.73M | 0.34% | 245,857 -171,600 | -41% | -$5.39M |
|
56
FNB Corp
FNB
$5.99B
| $7.31M | 0.32% | 561,929 -114,096 | -17% | -$1.48M |
|
57
Dick's Sporting Goods
DKS
$17B
| $7.24M | 0.32% | +154,810 | New | +$7.24M |
|
58
American International
AIG
$45.1B
| $7.15M | 0.32% | 132,359 -119,275 | -47% | -$6.45M |
|
59
Tidewater
TDW
$2.98B
| $7.04M | 0.31% | 1,030,858 -211,216 | -17% | -$1.44M |
|
60
Andersons Inc
ANDE
$1.4B
| $6.97M | 0.31% | 222,010 -31,682 | -12% | -$995K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.83M | 0.3% | 186,690 -67,665 | -27% | -$2.48M |
|
|
OME
62
DELISTED
Omega Protein
OME
| $6.23M | 0.27% | 367,498 -14,311 | -4% | -$242K |
|
63
LSB Industries
LXU
$599M
| $6.17M | 0.27% | 483,736 -98,300 | -17% | -$1.25M |
|
64
Exelon
EXC
$44.1B
| $6.13M | 0.27% | +170,975 | New | +$6.13M |
|
|
BBOX
65
DELISTED
Black Box Corp
BBOX
| $5.87M | 0.26% | 435,439 -54,735 | -11% | -$737K |
|
66
First Commonwealth Financial
FCF
$1.86B
| $5.84M | 0.26% | 659,412 -157,550 | -19% | -$1.4M |
|
67
The Bancorp
TBBK
$3.51B
| $5.31M | 0.23% | 928,668 -78,859 | -8% | -$451K |
|
68
NCR Voyix
VYX
$1.82B
| $5.12M | 0.23% | 170,904 -12,533 | -7% | -$375K |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $5.04M | 0.22% | 358,104 -64,572 | -15% | -$909K |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.77M | 0.21% | 283,625 +185,685 | +190% | +$3.12M |
|
|
X
71
DELISTED
US Steel
X
| $4.58M | 0.2% | 285,200 +25,305 | +10% | +$406K |
|
72
Genworth Financial
GNW
$3.52B
| $4.51M | 0.2% | 1,650,000 -425,410 | -20% | -$1.16M |
|
73
Brinker International
EAT
$6.94B
| $4.47M | 0.2% | 97,185 +50,900 | +110% | +$2.34M |
|
74
Genesco
GCO
$345M
| $4.34M | 0.19% | 60,045 -47,250 | -44% | -$3.41M |
|
|
ORBK
75
DELISTED
Orbotech Ltd
ORBK
| $4.22M | 0.19% | 177,503 -101,378 | -36% | -$2.41M |
|