RS
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 233,419 | 24,000.0 | +3.79% | 3.410 | +0.12% | 0.460 | +32.37% | +10.09% | 9,670.0 | Industrial Distribution | |
CMC | Commercial Metals Co | 724,136 | 22,245.0 | -11.81% | 3.160 | -0.43% | 0.600 | +22.56% | +3.78% | 5,698.4 | Steel | |
JPM | JPMorgan Chase & Co | 140,423 | 21,841.0 | -2.95% | 3.110 | -0.09% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
CNC | Centene Corp | 298,136 | 21,743.0 | -1.07% | 3.090 | -0.03% | 0.050 | -51.83% | -50.48% | 14,928.1 | Healthcare Plans | |
BAC | Bank of America Corp | 515,471 | 21,253.0 | -7.69% | 3.020 | -0.24% | 0.010 | +22.20% | +6.29% | 347,596.1 | Banks | |
CNO | CNO Financial Group Inc | 817,997 | 19,321.0 | -1.62% | 2.750 | -0.05% | 0.700 | -4.84% | -2.02% | 3,584.0 | Insurance | |
MPC | Marathon Petroleum Corp | 314,013 | 18,973.0 | -6.85% | 2.700 | -0.18% | 0.060 | +44.49% | +27.33% | 53,952.9 | Oil & Gas | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 305,435 | 18,928.0 | +6.64% | 2.690 | +0.17% | 0.090 | +2.60% | +10.37% | 34,015.7 | Insurance | |
MET | MetLife Inc | 295,034 | 17,658.0 | -1.34% | 2.510 | -0.04% | 0.040 | +5.59% | -5.64% | 51,159.6 | Insurance | |
TSN | Tyson Foods Inc | 229,696 | 16,942.0 | -5.40% | 2.410 | -0.14% | 0.060 | -12.73% | -6.57% | 18,791.4 | Consumer Packaged Goods |
Richard Snow's Historical Top Holdings Breakdowns
Richard Snow Total Holding History ($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
- 1
Richard Snow's Hypothetical Growth since 2021-06-30
Richard Snow's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Richard Snow's Holdings Heat Map
Size field:
Richard Snow's Holdings Bubble Chart
Richard Snow News
- 1