SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+1.22%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
148
New
10
Increased
50
Reduced
53
Closed
15
Top Buys
| 1 |
Community Health Systems
CYH
|
$38M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eaton
ETN
|
$27.5M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$102M |
| 2 |
Target
TGT
|
$58.7M |
| 3 |
NCR Voyix
VYX
|
$40.7M |
| 4 |
Kennametal
KMT
|
$38.6M |
| 5 |
Spirit AeroSystems
SPR
|
$34.9M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 22.14% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enerpac Tool Group
EPAC
$2.26B
| $4.95M | 0.2% |
206,406
-6,245
| -3% | -$150K |
|
77
Titan Machinery
TITN
$469M
| $4.84M | 0.19% |
443,053
+27,380
| +7% | +$299K |
|
|
BBOX
78
DELISTED
Black Box Corp
BBOX
| $4.67M | 0.19% |
490,174
+82,610
| +20% | +$787K |
|
79
Hyster-Yale Materials Handling
HY
$646M
| $4.58M | 0.18% |
87,333
-25,015
| -22% | -$1.31M |
|
|
80
NCR Voyix
VYX
$1.76B
| $4.49M | 0.18% |
299,002
-2,712,676
| -90% | -$40.7M |
|
81
LSB Industries
LXU
$594M
| $4.22M | 0.17% |
756,647
+471,502
| +165% | +$2.63M |
|
82
DXP Enterprises
DXPE
$1.89B
| $3.95M | 0.16% |
173,139
+4,405
| +3% | +$100K |
|
83
BP
BP
$88.8B
| $3.65M | 0.15% |
138,737
-11,058
| -7% | -$291K |
|
|
SGY
84
DELISTED
Stone Energy
SGY
| $3.64M | 0.14% |
14,917
+775
| +5% | +$189K |
|
|
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
| $3.5M | 0.14% |
175,786
+19,820
| +13% | +$394K |
|
86
Apple
AAPL
$3.54T
| $3.38M | 0.13% |
128,308
-136,000
| -51% | -$3.58M |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $3.07M | 0.12% |
583,222
+16,295
| +3% | +$85.7K |
|
88
Verizon
VZ
$184B
| $3.05M | 0.12% |
66,019
-17,790
| -21% | -$822K |
|
|
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.81M | 0.11% |
182,215
+4,969
| +3% | +$76.5K |
|
90
American Vanguard Corp
AVD
$154M
| $2.72M | 0.11% |
193,762
-1,710
| -0.9% | -$24K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.11% |
70,380
| – | – |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| $2.6M | 0.1% |
305,726
+30,130
| +11% | +$256K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.09% |
97,940
+46,890
| +92% | +$1.13M |
|
94
Brinker International
EAT
$7.08B
| $2.22M | 0.09% |
+46,285
| New | +$2.22M |
|
|
X
95
DELISTED
US Steel
X
| $2.07M | 0.08% |
+259,895
| New | +$2.07M |
|
96
Goldman Sachs
GS
$221B
| $2.05M | 0.08% |
11,394
-3,557
| -24% | -$641K |
|
|
97
Kennametal
KMT
$1.63B
| $1.75M | 0.07% |
91,064
-2,010,518
| -96% | -$38.6M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | 0.07% |
1,857
-305
| -14% | -$274K |
|
99
Walt Disney
DIS
$211B
| $1.58M | 0.06% |
15,000
| – | – |
|
|
AEGN
100
DELISTED
Aegion Corp
AEGN
| $1.55M | 0.06% |
80,000
| – | – |
|