- New Purchases: LGF.A, VSH, WFC, IUSV, GVA, MHK, SIMO, PACW, FMBI, HAS, CAH, KMI,
- Added Positions: WCC, FHN, GD, BTG, DK, XEC, ACCO, INTC, UFS, LUMN, COG, LNC, MPC, BIIB, NVT, CMC, CSCO, PXD, HBI, KSS, GS, AGI, NCLH, IWP, AMGN, LVS, ARGO, FNB, PNC, GDXJ,
- Reduced Positions: FDX, BLMN, AEL, DRI, PLAY, ACM, WHR, AEO, VZ, STZ, NLY, LH, ZBH, TRV, DIS, TGT, PBF, MPLX, ALLY, NCR, EXC, URBN, IP, MOD, PHM, PVH, MET, CAT, CNO, JCOM, UNM, DIOD, BP, GORO, RIO, AMN, TPR, EMN, CNK, BKU, AM, EAT, CNC, CENX, HIG, JNJ, TFC, BAC, UMPQ, NTAP, IIVI, JBLU, IART, OXY, OTEX, ORCL, AMG, AXP, SNY, DAL, VLO, PCAR,
- Sold Out: CAKE, DKS, TCF, TJX, AVGO, GWB, CVX, EMR, MCDIF, NAK,
For the details of Richard Snow's stock buys and sells, go to https://www.gurufocus.com/guru/richard+snow/current-portfolio/portfolio
These are the top 5 holdings of Richard Snow- JPMorgan Chase & Co (JPM) - 190,459 shares, 4.11% of the total portfolio. Shares reduced by 0.28%
- Bank of America Corp (BAC) - 580,140 shares, 2.99% of the total portfolio. Shares reduced by 1.24%
- Commercial Metals Co (CMC) - 851,257 shares, 2.97% of the total portfolio. Shares added by 4.33%
- CNO Financial Group Inc (CNO) - 773,107 shares, 2.92% of the total portfolio. Shares reduced by 3.46%
- NCR Corp (NCR) - 433,099 shares, 2.77% of the total portfolio. Shares reduced by 7.32%
Snow Capital Management, L.P. initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $6.7 and $11.37, with an estimated average price of $8.98. The stock is now traded at around $14.230000. The impact to a portfolio due to this purchase was 0.54%. The holding were 279,689 shares as of 2020-12-31.
New Purchase: Vishay Intertechnology Inc (VSH)Snow Capital Management, L.P. initiated holding in Vishay Intertechnology Inc. The purchase prices were between $15.63 and $20.71, with an estimated average price of $18.48. The stock is now traded at around $22.850000. The impact to a portfolio due to this purchase was 0.34%. The holding were 95,527 shares as of 2020-12-31.
New Purchase: Wells Fargo & Co (WFC)Snow Capital Management, L.P. initiated holding in Wells Fargo & Co. The purchase prices were between $21.14 and $30.35, with an estimated average price of $25.93. The stock is now traded at around $32.835000. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,217 shares as of 2020-12-31.
New Purchase: ISHARES TRUST (IUSV)Snow Capital Management, L.P. initiated holding in ISHARES TRUST. The purchase prices were between $52.83 and $62.19, with an estimated average price of $58.36. The stock is now traded at around $64.870000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,469 shares as of 2020-12-31.
New Purchase: Granite Construction Inc (GVA)Snow Capital Management, L.P. initiated holding in Granite Construction Inc. The purchase prices were between $18.11 and $27.33, with an estimated average price of $23.07. The stock is now traded at around $31.590000. The impact to a portfolio due to this purchase was 0.17%. The holding were 37,665 shares as of 2020-12-31.
New Purchase: Silicon Motion Technology Corp (SIMO)Snow Capital Management, L.P. initiated holding in Silicon Motion Technology Corp. The purchase prices were between $35.5 and $48.15, with an estimated average price of $40.9. The stock is now traded at around $62.000000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,715 shares as of 2020-12-31.
Added: WESCO International Inc (WCC)Snow Capital Management, L.P. added to a holding in WESCO International Inc by 155.22%. The purchase prices were between $40.1 and $78.5, with an estimated average price of $59.47. The stock is now traded at around $76.600000. The impact to a portfolio due to this purchase was 1.33%. The holding were 163,616 shares as of 2020-12-31.
Added: First Horizon Corp (FHN)Snow Capital Management, L.P. added to a holding in First Horizon Corp by 142.95%. The purchase prices were between $9.95 and $13.18, with an estimated average price of $11.75. The stock is now traded at around $15.620000. The impact to a portfolio due to this purchase was 1.12%. The holding were 879,384 shares as of 2020-12-31.
Added: General Dynamics Corp (GD)Snow Capital Management, L.P. added to a holding in General Dynamics Corp by 97.27%. The purchase prices were between $131.32 and $156.04, with an estimated average price of $146.31. The stock is now traded at around $165.255000. The impact to a portfolio due to this purchase was 0.75%. The holding were 60,152 shares as of 2020-12-31.
Added: B2Gold Corp (BTG)Snow Capital Management, L.P. added to a holding in B2Gold Corp by 40.36%. The purchase prices were between $5.29 and $7.05, with an estimated average price of $6.1. The stock is now traded at around $5.032000. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,036,513 shares as of 2020-12-31.
Added: Delek US Holdings Inc (DK)Snow Capital Management, L.P. added to a holding in Delek US Holdings Inc by 771.22%. The purchase prices were between $9.28 and $17.12, with an estimated average price of $13.24. The stock is now traded at around $21.255000. The impact to a portfolio due to this purchase was 0.5%. The holding were 208,083 shares as of 2020-12-31.
Added: Cimarex Energy Co (XEC)Snow Capital Management, L.P. added to a holding in Cimarex Energy Co by 27.71%. The purchase prices were between $23.58 and $40.22, with an estimated average price of $32.15. The stock is now traded at around $49.675000. The impact to a portfolio due to this purchase was 0.37%. The holding were 270,115 shares as of 2020-12-31.
Sold Out: Cheesecake Factory Inc (CAKE)Snow Capital Management, L.P. sold out a holding in Cheesecake Factory Inc. The sale prices were between $29.05 and $39.43, with an estimated average price of $34.4.
Sold Out: Dick's Sporting Goods Inc (DKS)Snow Capital Management, L.P. sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $50.9 and $63.05, with an estimated average price of $56.94.
Sold Out: TCF Financial Corp (TCF)Snow Capital Management, L.P. sold out a holding in TCF Financial Corp. The sale prices were between $24.53 and $37.45, with an estimated average price of $31.91.
Sold Out: TJX Companies Inc (TJX)Snow Capital Management, L.P. sold out a holding in TJX Companies Inc. The sale prices were between $50.8 and $68.4, with an estimated average price of $60.88.
Sold Out: Broadcom Inc (AVGO)Snow Capital Management, L.P. sold out a holding in Broadcom Inc. The sale prices were between $347.21 and $437.85, with an estimated average price of $390.18.
Sold Out: Great Western Bancorp Inc (GWB)Snow Capital Management, L.P. sold out a holding in Great Western Bancorp Inc. The sale prices were between $12.72 and $20.9, with an estimated average price of $16.53.
Reduced: FedEx Corp (FDX)Snow Capital Management, L.P. reduced to a holding in FedEx Corp by 63.08%. The sale prices were between $255.2 and $301.45, with an estimated average price of $277.34. The stock is now traded at around $254.500000. The impact to a portfolio due to this sale was -1.58%. Snow Capital Management, L.P. still held 18,403 shares as of 2020-12-31.
Reduced: Bloomin Brands Inc (BLMN)Snow Capital Management, L.P. reduced to a holding in Bloomin Brands Inc by 69.89%. The sale prices were between $13.98 and $19.42, with an estimated average price of $17.06. The stock is now traded at around $23.615000. The impact to a portfolio due to this sale was -1.42%. Snow Capital Management, L.P. still held 201,520 shares as of 2020-12-31.
Reduced: American Equity Investment Life Holding Co (AEL)Snow Capital Management, L.P. reduced to a holding in American Equity Investment Life Holding Co by 63.5%. The sale prices were between $23.23 and $32.3, with an estimated average price of $27.51. The stock is now traded at around $29.820000. The impact to a portfolio due to this sale was -1.37%. Snow Capital Management, L.P. still held 180,086 shares as of 2020-12-31.
Reduced: Darden Restaurants Inc (DRI)Snow Capital Management, L.P. reduced to a holding in Darden Restaurants Inc by 59.68%. The sale prices were between $90.19 and $120.55, with an estimated average price of $107.13. The stock is now traded at around $128.140000. The impact to a portfolio due to this sale was -1.26%. Snow Capital Management, L.P. still held 42,398 shares as of 2020-12-31.
Reduced: Dave & Buster's Entertainment Inc (PLAY)Snow Capital Management, L.P. reduced to a holding in Dave & Buster's Entertainment Inc by 82.64%. The sale prices were between $14.64 and $30.02, with an estimated average price of $22.33. The stock is now traded at around $37.760000. The impact to a portfolio due to this sale was -0.5%. Snow Capital Management, L.P. still held 35,149 shares as of 2020-12-31.
Reduced: AECOM (ACM)Snow Capital Management, L.P. reduced to a holding in AECOM by 25.46%. The sale prices were between $42.8 and $52.54, with an estimated average price of $47.88. The stock is now traded at around $54.215000. The impact to a portfolio due to this sale was -0.42%. Snow Capital Management, L.P. still held 148,804 shares as of 2020-12-31.
Here is the complete portfolio of Richard Snow. Also check out:
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