SCM

Snow Capital Management Portfolio holdings

AUM $703M
This Quarter Return
+2.7%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$361M
Cap. Flow %
10.81%
Top 10 Hldgs %
33.44%
Holding
154
New
11
Increased
77
Reduced
24
Closed
13

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$86.9M
2
TGI
Triumph Group
TGI
$57.1M
3
CRR
Carbo Ceramics Inc.
CRR
$37.4M
4
TDW icon
Tidewater
TDW
$25.2M
5
NBR icon
Nabors Industries
NBR
$21.5M

Top Sells

1
HNT
HEALTH NET INC
HNT
$45.7M
2
RIG icon
Transocean
RIG
$21M
3
KBR icon
KBR
KBR
$13.6M
4
GM icon
General Motors
GM
$12.8M
5
MYGN icon
Myriad Genetics
MYGN
$7.74M

Sector Composition

1 Industrials 22.56%
2 Financials 21.43%
3 Consumer Discretionary 11.21%
4 Energy 10.73%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCO icon
101
Ducommun
DCO
$1.34B
$1.36M 0.04%
53,700
+22,140
+70% +$560K
AVD icon
102
American Vanguard Corp
AVD
$154M
$1.33M 0.04%
114,120
+47,100
+70% +$547K
VRA icon
103
Vera Bradley
VRA
$58.7M
$1.33M 0.04%
65,000
-20,000
-24% -$408K
PSX icon
104
Phillips 66
PSX
$52.8B
$1.23M 0.04%
17,207
+397
+2% +$28.5K
MS.PRE icon
105
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%
44,000
-1,000
-2% -$27.5K
GS.PRK
106
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.03%
40,000
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$1.03M 0.03%
21,900
– –
RCI icon
108
Rogers Communications
RCI
$19.3B
$996K 0.03%
25,635
– –
NLY.PRD
109
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$994K 0.03%
40,000
– –
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$928K 0.03%
193,316
+71,800
+59% +$345K
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
$835K 0.03%
51,500
– –
VRTS icon
112
Virtus Investment Partners
VRTS
$1.3B
$771K 0.02%
+4,525
New +$771K
DKS icon
113
Dick's Sporting Goods
DKS
$16.8B
$752K 0.02%
15,150
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$693K 0.02%
+6,635
New +$693K
GME icon
115
GameStop
GME
$10.2B
$693K 0.02%
20,500
– –
ODP icon
116
ODP
ODP
$637M
$682K 0.02%
79,500
-80,000
-50% -$686K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$663K 0.02%
+20,100
New +$663K
TFM
118
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$659K 0.02%
16,000
– –
DXPE icon
119
DXP Enterprises
DXPE
$1.89B
$640K 0.02%
+12,670
New +$640K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.85B
$633K 0.02%
544
– –
FNB.PRE
121
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
122
DELISTED
Kemper Corporation
KMPA
$513K 0.02%
20,000
– –
GLD icon
123
SPDR Gold Trust
GLD
$111B
$428K 0.01%
3,770
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$381K 0.01%
5,150
– –
GE icon
125
GE Aerospace
GE
$293B
$378K 0.01%
14,955
-47,254
-76% -$1.19M
2 3 4
5
6