SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+11.72%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$12.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.84%
Holding
132
New
14
Increased
48
Reduced
42
Closed
13

Top Buys

1
MDR
McDermott International
MDR
$36.1M
2
HNT
HEALTH NET INC
HNT
$34.3M
3
MYGN icon
Myriad Genetics
MYGN
$32M
4
TXT icon
Textron
TXT
$26.2M
5
PBF icon
PBF Energy
PBF
$23.1M

Top Sells

1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$41.7M
2
OMG
OM GROUP INC.
OMG
$37.5M
3
AHL
ASPEN Insurance Holding Limited
AHL
$34.3M
4
B
Barnes Group Inc.
B
$33.1M
5
ELV icon
Elevance Health
ELV
$20.7M

Sector Composition

1 Industrials 23%
2 Financials 16.13%
3 Healthcare 15.62%
4 Energy 15.11%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$1.54M 0.06%
100,000
+50,000
+100% +$772K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.06%
94,869
-2,445
-3% -$39.7K
MOD icon
78
Modine Manufacturing
MOD
$7.02B
$1.52M 0.06%
118,270
+17,045
+17% +$218K
ACM icon
79
Aecom
ACM
$16.4B
$1.47M 0.06%
50,000
-654,826
-93% -$19.3M
HIW icon
80
Highwoods Properties
HIW
$3.36B
$1.44M 0.06%
39,732
+6,530
+20% +$236K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$1.37M 0.06%
101,375
+42,870
+73% +$580K
LMIA
82
DELISTED
LMI Aerospace Inc
LMIA
$1.36M 0.06%
92,255
+43,860
+91% +$647K
LUV icon
83
Southwest Airlines
LUV
$17B
$1.35M 0.05%
71,715
-583,845
-89% -$11M
OMG
84
DELISTED
OM GROUP INC.
OMG
$1.34M 0.05%
36,816
-1,029,794
-97% -$37.5M
DCO icon
85
Ducommun
DCO
$1.34B
$1.34M 0.05%
44,880
+3,000
+7% +$89.4K
IVC
86
DELISTED
Invacare Corporation
IVC
$1.32M 0.05%
56,925
-47,170
-45% -$1.09M
ACTG icon
87
Acacia Research
ACTG
$312M
$1.28M 0.05%
+88,035
New +$1.28M
ANDE icon
88
Andersons Inc
ANDE
$1.39B
$1.26M 0.05%
21,270
+2,167
+11% +$129K
LXU icon
89
LSB Industries
LXU
$594M
$1.18M 0.05%
37,278
+17,719
+91% +$559K
MS.PRE icon
90
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$1.18M 0.05%
45,000
+5,000
+13% +$131K
BODY
91
DELISTED
BODY CENTRAL CORP COM STK
BODY
$978K 0.04%
248,209
+148,829
+150% +$586K
OSIS icon
92
OSI Systems
OSIS
$3.92B
$903K 0.04%
+16,995
New +$903K
NLY.PRD
93
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$880K 0.04%
+40,000
New +$880K
OME
94
DELISTED
Omega Protein
OME
$664K 0.03%
53,990
+23,755
+79% +$292K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.85B
$572K 0.02%
539
– –
SWS
96
DELISTED
SWS GROUP INC
SWS
$569K 0.02%
93,655
-18,260
-16% -$111K
NNBR icon
97
NN Inc
NNBR
$123M
$550K 0.02%
27,245
-14,590
-35% -$295K
FNB.PRE
98
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$518K 0.02%
+20,000
New +$518K
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K 0.02%
11,550
-46,180
-80% -$2.07M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.2B
$496K 0.02%
+5,265
New +$496K
2 3
4
5 6