SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+4.11%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
138
New
18
Increased
59
Reduced
30
Closed
15
Top Buys
| 1 |
Target
TGT
|
$55.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$36M |
| 3 |
American Eagle Outfitters
AEO
|
$31.4M |
| 4 |
Spirit AeroSystems
SPR
|
$29.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$27.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$83.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$51.3M |
| 3 |
Terex
TEX
|
$47.1M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$33.2M |
| 5 |
Agilent Technologies
A
|
$31.1M |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 14.5% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.99B
| $2.36M | 0.09% | 175,790 +27,150 | +18% | +$364K |
|
|
ALJ
77
DELISTED
Alon U S A Energy Inc
ALJ
| $2.29M | 0.09% | 152,960 +16,795 | +12% | +$251K |
|
78
Alcoa
AA
$8.33B
| $2.09M | 0.08% | 162,720 -25,540 | -14% | -$329K |
|
79
Tidewater
TDW
$2.98B
| $2.05M | 0.08% | +42,150 | New | +$2.05M |
|
80
Zebra Technologies
ZBRA
$16.1B
| $2M | 0.08% | 28,873 -32,990 | -53% | -$2.29M |
|
81
Assurant
AIZ
$10.9B
| $1.99M | 0.08% | 30,595 -40,070 | -57% | -$2.6M |
|
|
MN
82
DELISTED
MANNING & NAPIER, INC.
MN
| $1.78M | 0.07% | +106,225 | New | +$1.78M |
|
|
ORBK
83
DELISTED
Orbotech Ltd
ORBK
| $1.77M | 0.07% | 114,795 +13,420 | +13% | +$207K |
|
84
Vera Bradley
VRA
$57.8M
| $1.73M | 0.07% | 63,930 -5,425 | -8% | -$146K |
|
85
Acco Brands
ACCO
$362M
| $1.72M | 0.07% | +278,695 | New | +$1.72M |
|
|
GLPW
86
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.68M | 0.07% | 84,640 +66,167 | +358% | +$1.32M |
|
87
GE Aerospace
GE
$292B
| $1.57M | 0.06% | 60,524 -2,747 | -4% | -$71.1K |
|
|
LMIA
88
DELISTED
LMI Aerospace Inc
LMIA
| $1.48M | 0.06% | 104,715 +12,460 | +14% | +$176K |
|
89
Ducommun
DCO
$1.36B
| $1.31M | 0.05% | 52,170 +7,290 | +16% | +$183K |
|
|
OME
90
DELISTED
Omega Protein
OME
| $1.24M | 0.05% | 102,910 +48,920 | +91% | +$590K |
|
91
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
| $1.19M | 0.05% | 45,000 | – | – |
|
92
LSB Industries
LXU
$599M
| $1.12M | 0.04% | 30,005 +1,330 | +5% | +$49.8K |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.04% | +75,000 | New | +$1.1M |
|
94
Rogers Communications
RCI
$19.4B
| $1.06M | 0.04% | +25,635 | New | +$1.06M |
|
|
FCRE
95
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.01M | 0.04% | 63,995 +43,060 | +206% | +$682K |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $1.01M | 0.04% | 40,000 +18,000 | +82% | +$455K |
|
97
First Commonwealth Financial
FCF
$1.86B
| $961K | 0.04% | +106,360 | New | +$961K |
|
|
NLY.PRD
98
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $947K | 0.04% | 40,000 | – | – |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $857K | 0.03% | +35,000 | New | +$857K |
|
100
Scully Royalty
SRL
$78.3M
| $819K | 0.03% | +103,100 | New | +$819K |
|