SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
-0.61%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-9.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
145
New
12
Increased
27
Reduced
66
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$30.6M |
| 2 |
OSI Systems
OSIS
|
$21M |
| 3 |
Devon Energy
DVN
|
$19.9M |
| 4 |
FMC
FMC
|
$18.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$16.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$57.3M |
| 2 |
Rio Tinto
RIO
|
$39.6M |
| 3 |
Hartford Financial Services
HIG
|
$27.1M |
| 4 |
PBF Energy
PBF
|
$19.4M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$16.2M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.06% |
| 3 | Technology | 16.23% |
| 4 | Energy | 11.35% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $4.1M | 0.18% | 75,734 +9,715 | +15% | +$525K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.18% | 330,074 -81,273 | -20% | -$996K |
|
78
Micron Technology
MU
$133B
| $3.9M | 0.17% | +372,600 | New | +$3.9M |
|
79
Enerpac Tool Group
EPAC
$2.28B
| $3.63M | 0.16% | 146,745 -59,661 | -29% | -$1.47M |
|
80
BP
BP
$90.8B
| $3.41M | 0.15% | 112,928 -3,805 | -3% | -$115K |
|
81
Titan Machinery
TITN
$462M
| $3.13M | 0.14% | 270,473 -172,580 | -39% | -$2M |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.14% | +174,065 | New | +$3.12M |
|
83
Goldman Sachs
GS
$226B
| $2.52M | 0.11% | 16,049 +4,655 | +41% | +$731K |
|
84
American Vanguard Corp
AVD
$154M
| $2.48M | 0.11% | 157,330 -36,432 | -19% | -$575K |
|
|
FBRC
85
DELISTED
FBR & Co. Common Stock
FBRC
| $2.26M | 0.1% | 124,652 -51,134 | -29% | -$925K |
|
86
DXP Enterprises
DXPE
$1.96B
| $2.23M | 0.1% | 127,005 -46,134 | -27% | -$810K |
|
|
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
| $2.08M | 0.09% | 257,770 -47,956 | -16% | -$387K |
|
|
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2M | 0.09% | 91,355 -90,860 | -50% | -$1.98M |
|
|
VOXX
89
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | 0.08% | 403,847 -179,375 | -31% | -$802K |
|
90
Range Resources
RRC
$8.16B
| $1.8M | 0.08% | +55,530 | New | +$1.8M |
|
91
Kennametal
KMT
$1.63B
| $1.8M | 0.08% | 79,904 -11,160 | -12% | -$251K |
|
92
ODP
ODP
$610M
| $1.7M | 0.08% | 240,000 +100,000 | +71% | +$710K |
|
|
AEGN
93
DELISTED
Aegion Corp
AEGN
| $1.69M | 0.07% | 80,000 | – | – |
|
94
Apple
AAPL
$3.45T
| $1.32M | 0.06% | 12,077 -20,000 | -62% | -$2.18M |
|
95
Bloomin' Brands
BLMN
$625M
| $1.05M | 0.05% | +61,920 | New | +$1.05M |
|
96
PVH
PVH
$4.05B
| $991K | 0.04% | +10,000 | New | +$991K |
|
97
Alcoa
AA
$8.33B
| $982K | 0.04% | +102,530 | New | +$982K |
|
|
NLY.PRD
98
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $974K | 0.04% | 40,000 | – | – |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| $729K | 0.03% | 49,450 +2,770 | +6% | +$40.8K |
|
100
Terex
TEX
$3.28B
| $698K | 0.03% | 28,045 -478,835 | -94% | -$11.9M |
|