SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-13.79%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
145
New
11
Increased
46
Reduced
56
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$47.3M |
| 2 |
Merck
MRK
|
$42.2M |
| 3 |
Halliburton
HAL
|
$41.7M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
Devon Energy
DVN
|
$36.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$51.9M |
| 2 |
BP
BP
|
$42.7M |
| 3 |
Tidewater
TDW
|
$32.5M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$28.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$27.1M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 12.62% |
| 4 | Energy | 9.41% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.87M | 0.17% |
+25,400
| New | +$4.87M |
|
77
Titan Machinery
TITN
$469M
| $4.77M | 0.17% |
415,673
-17,309
| -4% | -$199K |
|
78
DXP Enterprises
DXPE
$1.89B
| $4.6M | 0.16% |
168,734
+43,084
| +34% | +$1.18M |
|
79
FNB Corp
FNB
$5.92B
| $4.55M | 0.16% |
351,610
-312,489
| -47% | -$4.05M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $4.53M | 0.16% |
299,052
-245,382
| -45% | -$3.72M |
|
81
First Commonwealth Financial
FCF
$1.85B
| $4.33M | 0.15% |
476,022
-28,048
| -6% | -$255K |
|
|
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
| $4.21M | 0.15% |
566,927
+13,785
| +2% | +$102K |
|
|
SGY
83
DELISTED
Stone Energy
SGY
| $3.99M | 0.14% |
14,142
+12,503
| +763% | +$3.52M |
|
84
Enerpac Tool Group
EPAC
$2.26B
| $3.91M | 0.14% |
212,651
-22,099
| -9% | -$406K |
|
|
ORBK
85
DELISTED
Orbotech Ltd
ORBK
| $3.87M | 0.14% |
250,206
+15,723
| +7% | +$243K |
|
|
86
BP
BP
$88.8B
| $3.85M | 0.14% |
149,795
-1,660,951
| -92% | -$42.7M |
|
87
Verizon
VZ
$184B
| $3.65M | 0.13% |
83,809
-12,775
| -13% | -$556K |
|
88
LSB Industries
LXU
$594M
| $3.36M | 0.12% |
285,145
+148,593
| +109% | +$1.75M |
|
|
FBRC
89
DELISTED
FBR & Co. Common Stock
FBRC
| $3.19M | 0.11% |
155,966
-8,266
| -5% | -$169K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $3.17M | 0.11% |
2,162
-18,510
| -90% | -$27.1M |
|
|
AXLL
91
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.78M | 0.1% |
177,246
-235,515
| -57% | -$3.7M |
|
92
Goldman Sachs
GS
$221B
| $2.6M | 0.09% |
14,951
-13,639
| -48% | -$2.37M |
|
93
American Vanguard Corp
AVD
$154M
| $2.26M | 0.08% |
195,472
-8,923
| -4% | -$103K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.08% |
70,380
-69,620
| -50% | -$2.12M |
|
|
MN
95
DELISTED
MANNING & NAPIER, INC.
MN
| $2.03M | 0.07% |
275,596
-25,894
| -9% | -$191K |
|
96
Ducommun
DCO
$1.34B
| $1.93M | 0.07% |
95,996
+751
| +0.8% | +$15.1K |
|
97
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.67M | 0.06% |
+41,154
| New | +$1.67M |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $1.63M | 0.06% |
501,300
-82,195
| -14% | -$267K |
|
99
ODP
ODP
$637M
| $1.54M | 0.06% |
24,000
+10,000
| +71% | +$642K |
|
100
Walt Disney
DIS
$211B
| $1.53M | 0.05% |
+15,000
| New | +$1.53M |
|