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
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
154
New
11
Increased
77
Reduced
24
Closed
13
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$86.9M |
| 2 |
TGI
Triumph Group
TGI
|
$57.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$37.4M |
| 4 |
Tidewater
TDW
|
$25.2M |
| 5 |
Nabors Industries
NBR
|
$21.5M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$45.7M |
| 2 |
Transocean
RIG
|
$21M |
| 3 |
KBR
KBR
|
$13.6M |
| 4 |
General Motors
GM
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $121M | 3.63% | 2,243,566 +158,713 | +8% | +$8.56M |
|
2
Target
TGT
$43.6B
| $119M | 3.57% | 1,570,375 -28,629 | -2% | -$2.17M |
|
3
Voya Financial
VOYA
$7.24B
| $115M | 3.44% | 2,706,165 +79,835 | +3% | +$3.38M |
|
4
JPMorgan Chase
JPM
$829B
| $114M | 3.43% | 1,828,536 +78,863 | +5% | +$4.94M |
|
5
Hartford Financial Services
HIG
$37.2B
| $111M | 3.33% | 2,666,543 +63,777 | +2% | +$2.66M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $111M | 3.32% | 2,575,961 +84,915 | +3% | +$3.65M |
|
7
Gen Digital
GEN
$18.6B
| $107M | 3.2% | 4,164,052 +41,263 | +1% | +$1.06M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $107M | 3.2% | 1,856,728 +60,229 | +3% | +$3.46M |
|
9
American Eagle Outfitters
AEO
$2.24B
| $107M | 3.2% | 7,692,790 -274,480 | -3% | -$3.81M |
|
10
PBF Energy
PBF
$3.16B
| $104M | 3.11% | 3,889,331 +364,152 | +10% | +$9.7M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $103M | 3.09% | 1,531,525 +849,443 | +125% | +$57.1M |
|
12
MetLife
MET
$54.1B
| $102M | 3.06% | 1,888,590 +104,442 | +6% | +$5.65M |
|
13
Avnet
AVT
$4.55B
| $96M | 2.88% | 2,231,600 +152,092 | +7% | +$6.54M |
|
|
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $91.9M | 2.76% | 10,903,431 +941,482 | +9% | +$7.94M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $91.6M | 2.75% | 2,288,092 +332,780 | +17% | +$13.3M |
|
|
16
Tidewater
TDW
$2.98B
| $91.5M | 2.74% | 2,822,874 +778,194 | +38% | +$25.2M |
|
17
Kennametal
KMT
$1.63B
| $89.4M | 2.68% | 2,498,101 +307,803 | +14% | +$11M |
|
|
18
Abercrombie & Fitch
ANF
$4.46B
| $88.9M | 2.66% | 3,103,399 +3,032,794 | +4,295% | +$86.9M |
|
19
Rio Tinto
RIO
$102B
| $85M | 2.55% | 1,846,415 +199,258 | +12% | +$9.18M |
|
20
International Paper
IP
$26.2B
| $83.2M | 2.5% | 1,553,442 +114,300 | +8% | +$6.12M |
|
21
KeyCorp
KEY
$21.2B
| $82.4M | 2.47% | 5,930,619 +479,992 | +9% | +$6.67M |
|
22
Textron
TXT
$14.3B
| $72.7M | 2.18% | 1,726,181 +90,853 | +6% | +$3.83M |
|
23
Johnson Controls International
JCI
$69.9B
| $69.7M | 2.09% | 1,441,767 +118,595 | +9% | +$5.73M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $66.4M | 1.99% | 3,390,937 +1,058,496 | +45% | +$20.7M |
|
25
Eaton
ETN
$136B
| $64.6M | 1.94% | 950,957 +100,567 | +12% | +$6.83M |
|