- New Purchases: GD, ATVI, QCOM, ASTE, TPR, MHK, MU, FLXN, URBN, LTHM, JPMPC.PFD, C, TVTY, KMB, GSK, WFC, D, SU, PNC, IWO,
- Added Positions: AAPL, JBLU, MGLN, PHM, DWDP, GS, PVH, LH, AVGO, TGT, MPC, CNO, CTL, HAIN, UMPQ, FB, APA, VNTR, X, AGI, REVG, CMC, GDXJ, NG, HBI, GDX, CENX, OUT, ALLYPA.PFD, GER, FAX, AMGN, PCAR, EXC, PRU, VZ, BLMN, FSTR, IPG, THRM, AMLP, CSCO, ASGN,
- Reduced Positions: SWKS, CAKE, PBF, VOYA, SKX, MET, DIS, JPM, OI, BAC, ALLY, BIIB, IP, OTEX, AEL, ORCL, ZBH, NCR, BKU, KMI, SMCI, BIG, AMG, TSN, AAWW, ANF, RRC, NGHC, TAP, FNB, RIO, ACM, GOOG, DAL, ATH, OFG, CVX, APOG, FCF, PPC, GM, GWB, COWN, MOD, ACCO, LDL, ANDE, TBBK, CY, UBSI,
- Sold Out: IUSV, SPY, INGR, XLK, RDS.A, XLF, IJS, SHPG, GG, MD, IWD, SJM, XLE, CX,
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- Tyson Foods Inc (TSN) - 930,008 shares, 4.08% of the total portfolio. Shares reduced by 3.38%
- Bank of America Corporation (BAC) - 2,065,037 shares, 3.60% of the total portfolio. Shares reduced by 7.32%
- JPMorgan Chase & Co (JPM) - 560,212 shares, 3.58% of the total portfolio. Shares reduced by 7.81%
- Zimmer Biomet Holdings Inc (ZBH) - 443,000 shares, 3.58% of the total portfolio. Shares reduced by 5.62%
- Apple Inc (AAPL) - 261,185 shares, 3.14% of the total portfolio. Shares added by 71.79%
Snow Capital Management, L.P. initiated holding in General Dynamics Corp. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $168.85. The impact to a portfolio due to this purchase was 1.12%. The holding were 105,136 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Snow Capital Management, L.P. initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $44.07. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,731 shares as of .
New Purchase: Qualcomm Inc (QCOM)Snow Capital Management, L.P. initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.08. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,076 shares as of .
New Purchase: Tapestry Inc (TPR)Snow Capital Management, L.P. initiated holding in Tapestry Inc. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $30.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 50,695 shares as of .
New Purchase: Astec Industries Inc (ASTE)Snow Capital Management, L.P. initiated holding in Astec Industries Inc. The purchase prices were between $30.19 and $39.96, with an estimated average price of $37.31. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 40,877 shares as of .
New Purchase: Mohawk Industries Inc (MHK)Snow Capital Management, L.P. initiated holding in Mohawk Industries Inc. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $133.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,020 shares as of .
Added: Apple Inc (AAPL)Snow Capital Management, L.P. added to a holding in Apple Inc by 71.79%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $186.38. The impact to a portfolio due to this purchase was 1.31%. The holding were 261,185 shares as of .
Added: JetBlue Airways Corp (JBLU)Snow Capital Management, L.P. added to a holding in JetBlue Airways Corp by 65.43%. The purchase prices were between $15.67 and $18.36, with an estimated average price of $17.12. The stock is now traded at around $17.79. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,255,730 shares as of .
Added: Magellan Health Inc (MGLN)Snow Capital Management, L.P. added to a holding in Magellan Health Inc by 373.05%. The purchase prices were between $55.25 and $72.68, with an estimated average price of $64.04. The stock is now traded at around $69.28. The impact to a portfolio due to this purchase was 0.69%. The holding were 212,324 shares as of .
Added: PulteGroup Inc (PHM)Snow Capital Management, L.P. added to a holding in PulteGroup Inc by 318.54%. The purchase prices were between $25.8 and $28.95, with an estimated average price of $27.22. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.66%. The holding were 494,916 shares as of .
Added: DowDuPont Inc (DWDP)Snow Capital Management, L.P. added to a holding in DowDuPont Inc by 24.60%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.29%. The holding were 648,705 shares as of .
Added: PVH Corp (PVH)Snow Capital Management, L.P. added to a holding in PVH Corp by 82.94%. The purchase prices were between $90.71 and $127.26, with an estimated average price of $109.32. The stock is now traded at around $111.79. The impact to a portfolio due to this purchase was 0.17%. The holding were 48,571 shares as of .
Sold Out: iShares Core S&P U.S. Value ETF (IUSV)Snow Capital Management, L.P. sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $47.94 and $55.35, with an estimated average price of $53.18.
Sold Out: SPDR S&P 500 (SPY)Snow Capital Management, L.P. sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: Ingredion Inc (INGR)Snow Capital Management, L.P. sold out a holding in Ingredion Inc. The sale prices were between $90.54 and $99.15, with an estimated average price of $94.49.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Snow Capital Management, L.P. sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.
Sold Out: Royal Dutch Shell PLC (RDS.A)Snow Capital Management, L.P. sold out a holding in Royal Dutch Shell PLC. The sale prices were between $58.27 and $64.48, with an estimated average price of $61.77.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Snow Capital Management, L.P. sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Here is the complete portfolio of Richard Snow. Also check out:
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2. Richard Snow's Top Growth Companies, and
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