RS
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Richard Snow13F | |
| Snow Capital Management, L.P. | |
| Last update 2021-08-24 | 138 Stocks (12 new) |
| Value $703.00 Mil | Turnover 10 % |
Richard Snow Investing Philosophy
Snow looks for companies that are financially strong, but with stock prices that have been depressed due to temporary or intermediate term difficulties. Snow relies on extensive research to determine the probability of a solution, gain confidence in the company's ability to survive the difficulty, and estimate the value of the stock once the difficulty has passed. Snow believes that, when using this strategy, the downside is protected because the stock price is already depressed making it a reasonably safe strategy, yet one capable of achieving significant returns.
Richard Snow Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 233,419 | 24,000.0 | +3.79% | 3.410 | +0.12% | 0.460 | -7.52% | +37.98% | 16,394.7 | Industrial Distribution | |
CMC | Commercial Metals Co | 724,136 | 22,245.0 | -11.81% | 3.160 | -0.43% | 0.600 | -11.86% | -1.43% | 7,481.5 | Industrial Products | |
JPM | JPMorgan Chase & Co | 140,423 | 21,841.0 | -2.95% | 3.110 | -0.09% | 0.000 | +21.06% | +12.56% | 950,620.5 | Banks | |
CNC | Centene Corp | 298,136 | 21,743.0 | -1.07% | 3.090 | -0.03% | 0.050 | +9.91% | +57.35% | 31,986.2 | Healthcare Plans | |
BAC | Bank of America Corp | 515,471 | 21,253.0 | -7.69% | 3.020 | -0.24% | 0.010 | +23.39% | +14.54% | 435,788.1 | Banks | |
CNO | CNO Financial Group Inc | 817,997 | 19,321.0 | -1.62% | 2.750 | -0.05% | 0.700 | +20.24% | +31.40% | 5,122.9 | Insurance | |
MPC | Marathon Petroleum Corp | 314,013 | 18,973.0 | -6.85% | 2.700 | -0.18% | 0.060 | +47.15% | +129.42% | 103,576.6 | Oil & Gas | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 305,435 | 18,928.0 | +6.64% | 2.690 | +0.17% | 0.090 | +7.94% | +1.45% | 37,529.3 | Insurance | |
MET | MetLife Inc | 295,034 | 17,658.0 | -1.34% | 2.510 | -0.04% | 0.040 | +18.48% | +24.84% | 61,329.9 | Insurance | |
TSN | Tyson Foods Inc | 229,696 | 16,942.0 | -5.40% | 2.410 | -0.14% | 0.060 | -9.89% | -3.93% | 19,489.8 | Consumer Packaged Goods |
Richard Snow's Historical Top Holdings Breakdowns
Richard Snow's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LITE | Lumentum Holdings Inc | 2021-06-30 | New Buy New Buy | +1.66% | 67.43 ($84.27) 94.71 | $895.00 | 962.06% | New holding | 142,308 | 142,308 | |
CNK | Cinemark Holdings Inc | 2021-06-30 | Add Add | +1.50% | 20.32 ($22.15) 24.97 | $35.99 | 62.48% | Add 417.09% | 594,903 | 479,854 | |
NTAP | NetApp Inc | 2021-06-30 | Reduce Reduce | -1.46% | 72.67 ($77.95) 83.63 | $187.11 | 140.04% | Reduce -79.53% | 35,511 | -137,940 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2021-06-30 | New Buy New Buy | +1.00% | 111.97 ($117.82) 120.97 | $138.38 | 17.45% | New holding | 60,604 | 60,604 | |
HAS | Hasbro Inc | 2021-06-30 | Add Add | +0.89% | 91.03 ($96.09) 99.99 | $94.23 | -1.94% | Add 174.02% | 104,108 | 66,115 | |
LH | Laboratory Corp of America Holdings | 2021-06-30 | Sold Out Sold Out | -0.86% | 251.87 ($265.01) 278.14 | $335.11 | 26.45% | Sold Out | 0 | -23,135 | |
ZBH | Zimmer Biomet Holdings Inc | 2021-06-30 | Sold Out Sold Out | -0.77% | 157.54 ($166.66) 178.61 | $100.91 | -39.45% | Sold Out | 0 | -33,098 | |
FDX | FedEx Corp | 2021-06-30 | Sold Out Sold Out | -0.73% | 275.76 ($296.62) 315.59 | $330.88 | 11.55% | Sold Out | 0 | -17,766 | |
URBN | Urban Outfitters Inc | 2021-06-30 | Reduce Reduce | -0.53% | 33.82 ($37.68) 41.22 | $81.11 | 115.27% | Reduce -32.55% | 203,684 | -98,293 | |
| ARGO Unlock Delisted |
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
| 2021-06-30 | Reduce Reduce | -0.51% | 50.32 ($53.74) 58.25 | $29.99 | -44.19% | Reduce -90.35% | 7,339 | -68,738 |
Richard Snow Total Holding History ($B)
Richard Snow's Asset Allocation
Richard Snow Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Richard Snow's Hypothetical Growth since 2021-06-30
Richard Snow's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard Snow's Holdings Heat Map
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Richard Snow's Holdings Bubble Chart
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