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
(+9.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
$32M |
| 4 |
Textron
TXT
|
$26.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $86.5M | 3.51% | 1,604,379 -77,309 | -5% | -$4.17M |
|
2
Kennametal
KMT
$1.63B
| $85.1M | 3.45% | 1,634,165 -20,180 | -1% | -$1.05M |
|
3
Hartford Financial Services
HIG
$37.2B
| $84.5M | 3.43% | 2,331,730 -110,839 | -5% | -$4.02M |
|
|
4
Textron
TXT
$14.3B
| $82.8M | 3.36% | 2,251,960 +713,025 | +46% | +$26.2M |
|
5
Rio Tinto
RIO
$102B
| $80M | 3.25% | 1,416,916 +271,134 | +24% | +$15.3M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $79.2M | 3.22% | 1,976,831 +549,809 | +39% | +$22M |
|
|
7
PBF Energy
PBF
$3.16B
| $79.2M | 3.21% | 2,517,420 +733,735 | +41% | +$23.1M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $78.6M | 3.19% | 1,911,209 +474,015 | +33% | +$19.5M |
|
9
Avnet
AVT
$4.55B
| $77.5M | 3.15% | 1,756,730 -20,567 | -1% | -$907K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $75.6M | 3.07% | 2,342,500 +270,387 | +13% | +$8.73M |
|
11
Community Health Systems
CYH
$387M
| $72M | 2.92% | 1,833,640 -13,291 | -0.7% | -$522K |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $71.7M | 2.91% | 2,674,755 +20,990 | +0.8% | +$563K |
|
|
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $71.7M | 2.91% | 6,752,485 -30,285 | -0.4% | -$322K |
|
14
Eaton
ETN
$136B
| $70M | 2.84% | 919,560 -87,612 | -9% | -$6.67M |
|
15
Patterson-UTI
PTEN
$2.24B
| $69.1M | 2.81% | 2,730,990 -82,368 | -3% | -$2.09M |
|
16
Agilent Technologies
A
$35.7B
| $68.9M | 2.8% | 1,204,695 -111,641 | -8% | -$6.38M |
|
17
KeyCorp
KEY
$21.2B
| $65.5M | 2.66% | 4,879,142 -94,270 | -2% | -$1.27M |
|
18
JPMorgan Chase
JPM
$829B
| $63.2M | 2.56% | 1,080,147 +269,477 | +33% | +$15.8M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $62.6M | 2.54% | 1,132,333 -18,932 | -2% | -$1.05M |
|
20
Johnson Controls International
JCI
$69.9B
| $61.5M | 2.5% | 1,198,682 -51,510 | -4% | -$2.64M |
|
21
Macy's
M
$3.59B
| $58M | 2.35% | 1,085,639 -255,958 | -19% | -$13.7M |
|
22
International Paper
IP
$26.2B
| $57.5M | 2.33% | 1,172,149 -18,377 | -2% | -$901K |
|
|
23
Elevance Health
ELV
$71.8B
| $55.2M | 2.24% | 597,154 -224,426 | -27% | -$20.7M |
|
24
Nabors Industries
NBR
$543M
| $51.7M | 2.1% | 3,042,095 +173,236 | +6% | +$2.94M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $51.3M | 2.08% | 1,890,557 -512,702 | -21% | -$13.9M |
|