SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
-2.28%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$98.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.35%
Holding
152
New
14
Increased
62
Reduced
40
Closed
8

Top Buys

1
AGCO icon
AGCO
AGCO
$60.3M
2
TDW icon
Tidewater
TDW
$47.6M
3
TGI
Triumph Group
TGI
$44.4M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$10.9M
5
VYX icon
NCR Voyix
VYX
$9.6M

Top Sells

1
MDR
McDermott International
MDR
$26M
2
HNT
HEALTH NET INC
HNT
$25.9M
3
CYH icon
Community Health Systems
CYH
$25.5M
4
INTC icon
Intel
INTC
$14.6M
5
WFC icon
Wells Fargo
WFC
$12.8M

Sector Composition

1 Financials 22.15%
2 Industrials 20.37%
3 Healthcare 12.23%
4 Energy 11.16%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOG
101
DELISTED
Analogic Corp
ALOG
$1.25M 0.04% +19,558 New +$1.25M
MS.PRE icon
102
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$881M
$1.21M 0.04% 45,000 – –
LXU icon
103
LSB Industries
LXU
$599M
$1.14M 0.04% 31,850 +2,500 +9% +$89.2K
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
$1.11M 0.04% 93,500 +60,000 +179% +$714K
GS.PRK
105
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.01M 0.04% 40,000 – –
NLY.PRD
106
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$976K 0.03% 40,000 – –
BRC icon
107
Brady Corp
BRC
$3.69B
$959K 0.03% 42,735 +30,285 +243% +$680K
RCI icon
108
Rogers Communications
RCI
$19.4B
$959K 0.03% 25,635 – –
AVP
109
DELISTED
Avon Products, Inc.
AVP
$945K 0.03% 75,000 – –
DCO icon
110
Ducommun
DCO
$1.36B
$865K 0.03% 31,560 -21,100 -40% -$578K
SRL icon
111
Scully Royalty
SRL
$78.3M
$865K 0.03% 121,675 – –
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$848K 0.03% 21,900 +6,500 +42% +$252K
GME icon
113
GameStop
GME
$10B
$845K 0.03% 20,500 +6,500 +46% +$268K
ODP icon
114
ODP
ODP
$610M
$820K 0.03% 159,500 +64,500 +68% +$332K
GG
115
DELISTED
Goldcorp Inc
GG
$806K 0.03% 35,000 – –
NBR icon
116
Nabors Industries
NBR
$543M
$803K 0.03% 35,275 -478 -1% -$10.9K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
$761K 0.03% 51,500 +18,500 +56% +$273K
AVD icon
118
American Vanguard Corp
AVD
$154M
$751K 0.03% 67,020 +43,110 +180% +$483K
F icon
119
Ford
F
$46.8B
$742K 0.03% 50,150 – –
DKS icon
120
Dick's Sporting Goods
DKS
$17B
$665K 0.02% +15,150 New +$665K
KELYA icon
121
Kelly Services Class A
KELYA
$502M
$630K 0.02% +40,205 New +$630K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.84B
$624K 0.02% 544 – –
TFM
123
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$559K 0.02% 16,000 – –
FNB.PRE
124
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$548K 0.02% 20,000 – –
KMPA
125
DELISTED
Kemper Corporation
KMPA
$510K 0.02% 20,000 – –
2 3 4
5
6