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
AEGN
101
DELISTED
Aegion Corp
AEGN
$482K 0.02%
22,000
– –
VSH icon
102
Vishay Intertechnology
VSH
$2.01B
$464K 0.02%
35,000
– –
FUBC
103
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$460K 0.02%
60,498
-8,115
-12% -$61.7K
GLD icon
104
SPDR Gold Trust
GLD
$111B
$428K 0.02%
3,690
– –
GLPW
105
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$362K 0.01%
+18,473
New +$362K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$344K 0.01%
87,996
-65,775
-43% -$257K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$335K 0.01%
5,150
– –
JNJ icon
108
Johnson & Johnson
JNJ
$425B
$296K 0.01%
3,235
– –
MRK icon
109
Merck
MRK
$212B
$271K 0.01%
5,410
+25
+0.5% +$1.25K
FCRE
110
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$271K 0.01%
+20,935
New +$271K
CSCO icon
111
Cisco
CSCO
$267B
$216K 0.01%
9,641
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.01%
+2,000
New +$214K
PG icon
113
Procter & Gamble
PG
$368B
$209K 0.01%
2,570
-100
-4% -$8.13K
CBFV icon
114
CB Financial Services
CBFV
$164M
$198K 0.01%
10,000
– –
VLY icon
115
Valley National Bancorp
VLY
$5.84B
$129K 0.01%
12,758
– –
ADEA icon
116
Adeia
ADEA
$1.65B
– –
-18,000
Closed -$348K
COP icon
117
ConocoPhillips
COP
$119B
– –
-44,355
Closed -$3.08M
MRVL icon
118
Marvell Technology
MRVL
$53.8B
– –
-720,182
Closed -$8.28M
MSFT icon
119
Microsoft
MSFT
$3.75T
– –
-352,504
Closed -$11.7M
EXPR
120
DELISTED
Express, Inc.
EXPR
– –
-20,000
Closed -$472K
ENDP
121
DELISTED
Endo International plc
ENDP
– –
-58,555
Closed -$2.66M
NE
122
DELISTED
Noble Corporation
NE
– –
-137,872
Closed -$5.21M
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,230
Closed -$1.31M
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-945,029
Closed -$34.3M
ENH
125
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,632
Closed -$732K
2 3 4
5
6