SCM
Snow Capital Management Portfolio holdings
AUM
$703M
This Quarter Return
+7.47%
1 Year Return
+76.26%
3 Year Return
+58.38%
5 Year Return
+119.59%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+3.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
131
New
8
Increased
50
Reduced
47
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$40M |
| 2 |
Textron
TXT
|
$22M |
| 3 |
Rio Tinto
RIO
|
$20M |
| 4 |
Kennametal
KMT
|
$14M |
| 5 |
Nabors Industries
NBR
|
$12M |
Top Sells
| 1 |
Sealed Air
SEE
|
$53.6M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$35.7M |
| 3 |
KND
Kindred Healthcare
KND
|
$33.3M |
| 4 |
Texas Instruments
TXN
|
$26.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$18.6M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 15.71% |
| 4 | Energy | 14.22% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $79M | 3.52% | 1,681,688 -45,305 | -3% | -$2.13M |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $76.9M | 3.43% | 2,072,113 +201,610 | +11% | +$7.48M |
|
3
Community Health Systems
CYH
$387M
| $76.6M | 3.42% | 1,846,931 +239,549 | +15% | +$9.94M |
|
4
Hartford Financial Services
HIG
$37.2B
| $76M | 3.39% | 2,442,569 +267,785 | +12% | +$8.33M |
|
|
5
Kennametal
KMT
$1.63B
| $75.4M | 3.37% | 1,654,345 +308,040 | +23% | +$14M |
|
6
Avnet
AVT
$4.55B
| $74.1M | 3.31% | 1,777,297 -112,955 | -6% | -$4.71M |
|
|
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $70.3M | 3.14% | 6,782,770 +50,635 | +0.8% | +$525K |
|
8
Eaton
ETN
$136B
| $69.3M | 3.09% | 1,007,172 +111,515 | +12% | +$7.68M |
|
9
Elevance Health
ELV
$71.8B
| $68.7M | 3.06% | 821,580 -28,580 | -3% | -$2.39M |
|
10
Agilent Technologies
A
$35.7B
| $67.5M | 3.01% | 1,316,336 -58,715 | -4% | -$3.01M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.2M | 2.95% | 1,437,194 +83,990 | +6% | +$3.87M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $62.2M | 2.77% | 2,403,259 -256,543 | -10% | -$6.64M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $60.7M | 2.71% | 2,653,765 -83,885 | -3% | -$1.92M |
|
14
Patterson-UTI
PTEN
$2.24B
| $60.2M | 2.68% | 2,813,358 +89,998 | +3% | +$1.92M |
|
15
Macy's
M
$3.59B
| $58.1M | 2.59% | 1,341,597 +18,031 | +1% | +$780K |
|
16
KeyCorp
KEY
$21.2B
| $56.7M | 2.53% | 4,973,412 -22,105 | -0.4% | -$252K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $56.5M | 2.52% | 1,151,265 +21,060 | +2% | +$1.03M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $56M | 2.5% | 1,603,549 -248,785 | -13% | -$8.69M |
|
|
19
Rio Tinto
RIO
$102B
| $55.9M | 2.49% | 1,145,782 +409,307 | +56% | +$20M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $53.9M | 2.41% | 1,427,022 +61,548 | +5% | +$2.33M |
|
21
International Paper
IP
$26.2B
| $53.3M | 2.38% | 1,190,526 +1,744 | +0.1% | +$78.1K |
|
22
Johnson Controls International
JCI
$69.9B
| $51.9M | 2.31% | 1,250,192 -100,946 | -7% | -$4.19M |
|
|
23
Nabors Industries
NBR
$543M
| $46.1M | 2.06% | 2,868,859 +748,219 | +35% | +$12M |
|
|
24
Textron
TXT
$14.3B
| $42.5M | 1.9% | 1,538,935 +796,800 | +107% | +$22M |
|
25
JPMorgan Chase
JPM
$829B
| $41.9M | 1.87% | 810,670 +161,158 | +25% | +$8.33M |
|