SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.87%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$79M |
| 2 |
Community Health Systems
CYH
|
$75.4M |
| 3 |
Elevance Health
ELV
|
$69.6M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$67.8M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Healthcare | 19% |
| 3 | Financials | 17.13% |
| 4 | Energy | 10.83% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.18B
| $1.43M | 0.07% | +39,100 | New | +$1.43M |
|
77
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 0.07% | +32,425 | New | +$1.41M |
|
|
BBOX
78
DELISTED
Black Box Corp
BBOX
| $1.25M | 0.06% | +49,495 | New | +$1.25M |
|
79
Orthofix Medical
OFIX
$592M
| $1.21M | 0.06% | +45,035 | New | +$1.21M |
|
|
IVC
80
DELISTED
Invacare Corporation
IVC
| $1.19M | 0.06% | +82,810 | New | +$1.19M |
|
81
Modine Manufacturing
MOD
$7.15B
| $1.15M | 0.05% | +105,465 | New | +$1.15M |
|
82
Medifast
MED
$154M
| $1.15M | 0.05% | +44,490 | New | +$1.15M |
|
83
Titan Machinery
TITN
$462M
| $1.13M | 0.05% | +57,790 | New | +$1.13M |
|
84
HP
HPQ
$26.7B
| $1.12M | 0.05% | +45,000 | New | +$1.12M |
|
85
FNB Corp
FNB
$5.99B
| $1.03M | 0.05% | +85,580 | New | +$1.03M |
|
86
Jakks Pacific
JAKK
$198M
| $975K | 0.05% | +86,635 | New | +$975K |
|
|
AH
87
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $967K | 0.04% | +89,440 | New | +$967K |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $955K | 0.04% | +44,485 | New | +$955K |
|
|
CRR
89
DELISTED
Carbo Ceramics Inc.
CRR
| $931K | 0.04% | +13,805 | New | +$931K |
|
90
Ducommun
DCO
$1.36B
| $912K | 0.04% | +42,890 | New | +$912K |
|
91
Highwoods Properties
HIW
$3.41B
| $842K | 0.04% | +23,647 | New | +$842K |
|
92
Titan International
TWI
$564M
| $823K | 0.04% | +48,770 | New | +$823K |
|
93
Cadence Bank
CADE
$7.01B
| $801K | 0.04% | +45,235 | New | +$801K |
|
94
Ford
F
$46.8B
| $774K | 0.04% | +50,000 | New | +$774K |
|
|
ORBK
95
DELISTED
Orbotech Ltd
ORBK
| $757K | 0.04% | +60,880 | New | +$757K |
|
|
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $711K | 0.03% | +13,812 | New | +$711K |
|
97
Andersons Inc
ANDE
$1.4B
| $708K | 0.03% | +13,315 | New | +$708K |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $689K | 0.03% | +238,416 | New | +$689K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $658K | 0.03% | +21,705 | New | +$658K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $648K | 0.03% | +10,600 | New | +$648K |
|