SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+9.62%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+4.6%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
144
New
14
Increased
28
Reduced
65
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56M |
| 2 |
Skyworks Solutions
SWKS
|
$48.7M |
| 3 |
Zebra Technologies
ZBRA
|
$38.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$26.8M |
| 5 |
Keysight
KEYS
|
$19.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$45.2M |
| 2 |
Community Health Systems
CYH
|
$36.2M |
| 3 |
Eaton
ETN
|
$35.2M |
| 4 |
Devon Energy
DVN
|
$32.8M |
| 5 |
Crane NXT
CXT
|
$21M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 18.86% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $8.36M | 0.38% |
288,106
-2,120
| -0.7% | -$61.5K |
|
52
American International
AIG
$45.1B
| $8.06M | 0.36% |
135,823
+34,915
| +35% | +$2.07M |
|
53
NCR Voyix
VYX
$1.76B
| $7.79M | 0.35% |
394,279
+50,131
| +15% | +$990K |
|
54
FNB Corp
FNB
$5.92B
| $7.76M | 0.35% |
630,694
+42,045
| +7% | +$517K |
|
55
Andersons Inc
ANDE
$1.39B
| $7.59M | 0.34% |
209,765
-4,945
| -2% | -$179K |
|
|
56
Community Health Systems
CYH
$392M
| $7.55M | 0.34% |
654,132
-3,135,467
| -83% | -$36.2M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.33% |
420,080
-32,840
| -7% | -$582K |
|
58
LSB Industries
LXU
$594M
| $7.38M | 0.33% |
1,117,737
-14,859
| -1% | -$98.1K |
|
|
KND
59
DELISTED
Kindred Healthcare
KND
| $7.33M | 0.33% |
716,827
-1,620
| -0.2% | -$16.6K |
|
60
First Commonwealth Financial
FCF
$1.85B
| $7.15M | 0.32% |
708,709
+14,297
| +2% | +$144K |
|
61
Acacia Research
ACTG
$312M
| $6.21M | 0.28% |
952,203
-775,565
| -45% | -$5.06M |
|
62
Genworth Financial
GNW
$3.51B
| $5.93M | 0.27% |
1,195,000
-205,000
| -15% | -$1.02M |
|
63
NetApp
NTAP
$23.2B
| $5.8M | 0.26% |
161,902
+105,559
| +187% | +$3.78M |
|
|
OME
64
DELISTED
Omega Protein
OME
| $5.77M | 0.26% |
246,884
-107,009
| -30% | -$2.5M |
|
65
The Bancorp
TBBK
$3.51B
| $5.68M | 0.26% |
884,681
-30,794
| -3% | -$198K |
|
66
Foster
FSTR
$279M
| $5.43M | 0.24% |
451,703
-41,738
| -8% | -$501K |
|
|
CRR
67
DELISTED
Carbo Ceramics Inc.
CRR
| $5.28M | 0.24% |
482,746
-27,295
| -5% | -$299K |
|
68
Tidewater
TDW
$2.79B
| $5.22M | 0.23% |
57,344
+12,823
| +29% | +$1.17M |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $4.81M | 0.22% |
345,705
-82,509
| -19% | -$1.15M |
|
70
Highwoods Properties
HIW
$3.36B
| $4.3M | 0.19% |
82,542
-3,155
| -4% | -$164K |
|
71
Bloomin' Brands
BLMN
$595M
| $4.24M | 0.19% |
245,670
+61,290
| +33% | +$1.06M |
|
72
Zions Bancorporation
ZION
$8.48B
| $4.12M | 0.19% |
+132,810
| New | +$4.12M |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $4.06M | 0.18% |
+149,070
| New | +$4.06M |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $4M | 0.18% |
150,523
-156,031
| -51% | -$4.14M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $3.98M | 0.18% |
+252,665
| New | +$3.98M |
|