Snow Capital Management, L.P. Buys Cheesecake Factory Inc, JetBlue Airways Corp, Shire PLC, Sells Skechers USA Inc, United States Steel Corp, Qualcomm Inc

Investment company Snow Capital Management, L.P. buys Cheesecake Factory Inc, JetBlue Airways Corp, Shire PLC, CNO Financial Group Inc, Exxon Mobil Corp, F N B Corp, The Interpublic Group of Inc, BankUnited Inc, MetLife Inc, Ingredion Inc, sells Skechers USA Inc, United States Steel Corp, Qualcomm Inc, Southwestern Energy Co, The Hartford Financial Services Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Snow Capital Management, L.P.. As of 2018-03-31, Snow Capital Management, L.P. owns 137 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Richard Snow's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Richard+Snow

These are the top 5 holdings of Richard Snow
  1. Bank of America Corporation (BAC) - 2,721,760 shares, 3.75% of the total portfolio. Shares reduced by 4.98%
  2. JPMorgan Chase & Co (JPM) - 736,302 shares, 3.72% of the total portfolio. Shares reduced by 0.98%
  3. F N B Corp (FNB) - 5,250,446 shares, 3.24% of the total portfolio. Shares added by 32.63%
  4. Shire PLC (SHPG) - 466,549 shares, 3.2% of the total portfolio. Shares added by 113.54%
  5. American Equity Investment Life Holding Co (AEL) - 2,327,619 shares, 3.14% of the total portfolio. Shares added by 4.02%
New Purchase: Exxon Mobil Corp (XOM)

Snow Capital Management, L.P. initiated holding in Exxon Mobil Corp. The purchase prices were between $72.81 and $89.07, with an estimated average price of $80.06. The stock is now traded at around $82.06. The impact to a portfolio due to this purchase was 1.09%. The holding were 317,662 shares as of 2018-03-31.

New Purchase: Apogee Enterprises Inc (APOG)

Snow Capital Management, L.P. initiated holding in Apogee Enterprises Inc. The purchase prices were between $42.01 and $46.73, with an estimated average price of $44.64. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 151,404 shares as of 2018-03-31.

New Purchase: Commercial Metals Co (CMC)

Snow Capital Management, L.P. initiated holding in Commercial Metals Co. The purchase prices were between $19.91 and $26.13, with an estimated average price of $24.26. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 0.22%. The holding were 229,775 shares as of 2018-03-31.

New Purchase: Dick's Sporting Goods Inc (DKS)

Snow Capital Management, L.P. initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $29.49 and $35.05, with an estimated average price of $32.62. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 122,050 shares as of 2018-03-31.

New Purchase: The Hain Celestial Group Inc (HAIN)

Snow Capital Management, L.P. initiated holding in The Hain Celestial Group Inc. The purchase prices were between $31.85 and $41.95, with an estimated average price of $36.33. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 112,010 shares as of 2018-03-31.

New Purchase: Lydall Inc (LDL)

Snow Capital Management, L.P. initiated holding in Lydall Inc. The purchase prices were between $43.6 and $51.25, with an estimated average price of $48. The stock is now traded at around $40.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,298 shares as of 2018-03-31.

Added: Cheesecake Factory Inc (CAKE)

Snow Capital Management, L.P. added to a holding in Cheesecake Factory Inc by 370.85%. The purchase prices were between $44.5 and $50.89, with an estimated average price of $48.03. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 2.06%. The holding were 1,179,824 shares as of 2018-03-31.

Added: JetBlue Airways Corp (JBLU)

Snow Capital Management, L.P. added to a holding in JetBlue Airways Corp by 629.25%. The purchase prices were between $19.82 and $22.93, with an estimated average price of $21.26. The stock is now traded at around $18.85. The impact to a portfolio due to this purchase was 1.72%. The holding were 2,136,572 shares as of 2018-03-31.

Added: Shire PLC (SHPG)

Snow Capital Management, L.P. added to a holding in Shire PLC by 113.54%. The purchase prices were between $125.03 and $159.21, with an estimated average price of $137.68. The stock is now traded at around $169.11. The impact to a portfolio due to this purchase was 1.7%. The holding were 466,549 shares as of 2018-03-31.

Added: CNO Financial Group Inc (CNO)

Snow Capital Management, L.P. added to a holding in CNO Financial Group Inc by 366.12%. The purchase prices were between $21.24 and $26.38, with an estimated average price of $23.55. The stock is now traded at around $20.12. The impact to a portfolio due to this purchase was 1.59%. The holding were 2,045,403 shares as of 2018-03-31.

Added: F N B Corp (FNB)

Snow Capital Management, L.P. added to a holding in F N B Corp by 32.63%. The purchase prices were between $13.11 and $14.76, with an estimated average price of $14.2. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,250,446 shares as of 2018-03-31.

Added: The Interpublic Group of Companies Inc (IPG)

Snow Capital Management, L.P. added to a holding in The Interpublic Group of Companies Inc by 103.38%. The purchase prices were between $19.76 and $25.33, with an estimated average price of $22.45. The stock is now traded at around $24.22. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,332,829 shares as of 2018-03-31.

Sold Out: Mellanox Technologies Ltd (MLNX)

Snow Capital Management, L.P. sold out a holding in Mellanox Technologies Ltd. The sale prices were between $59.3 and $75.8, with an estimated average price of $67.33.

Sold Out: Newell Brands Inc (NWL)

Snow Capital Management, L.P. sold out a holding in Newell Brands Inc. The sale prices were between $24.81 and $32.26, with an estimated average price of $28.27.

Sold Out: A. Schulman Inc (SHLM)

Snow Capital Management, L.P. sold out a holding in A. Schulman Inc. The sale prices were between $35.55 and $43.85, with an estimated average price of $40.75.

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 $51.81 and $58.63, with an estimated average price of $55.4.

Sold Out: Zebra Technologies Corp (ZBRA)

Snow Capital Management, L.P. sold out a holding in Zebra Technologies Corp. The sale prices were between $103.71 and $146.79, with an estimated average price of $128.01.

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 $62.01 and $70.73, with an estimated average price of $67.13.

Reduced: Skechers USA Inc (SKX)

Snow Capital Management, L.P. reduced to a holding in Skechers USA Inc by 97.72%. The sale prices were between $37.8 and $41.4, with an estimated average price of $39.82. The stock is now traded at around $29.07. The impact to a portfolio due to this sale was -3.54%. Snow Capital Management, L.P. still held 49,050 shares as of 2018-03-31.

Reduced: United States Steel Corp (X)

Snow Capital Management, L.P. reduced to a holding in United States Steel Corp by 71.69%. The sale prices were between $33.54 and $46.01, with an estimated average price of $39.4. The stock is now traded at around $36.12. The impact to a portfolio due to this sale was -2.53%. Snow Capital Management, L.P. still held 639,391 shares as of 2018-03-31.

Reduced: Qualcomm Inc (QCOM)

Snow Capital Management, L.P. reduced to a holding in Qualcomm Inc by 53.57%. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72. The stock is now traded at around $56.63. The impact to a portfolio due to this sale was -1.18%. Snow Capital Management, L.P. still held 360,217 shares as of 2018-03-31.

Reduced: Southwestern Energy Co (SWN)

Snow Capital Management, L.P. reduced to a holding in Southwestern Energy Co by 85.36%. The sale prices were between $3.5 and $5.91, with an estimated average price of $4.49. The stock is now traded at around $4.46. The impact to a portfolio due to this sale was -1.11%. Snow Capital Management, L.P. still held 764,848 shares as of 2018-03-31.

Reduced: The Hartford Financial Services Group Inc (HIG)

Snow Capital Management, L.P. reduced to a holding in The Hartford Financial Services Group Inc by 96.1%. The sale prices were between $50.29 and $59.11, with an estimated average price of $54.71. The stock is now traded at around $52.42. The impact to a portfolio due to this sale was -1%. Snow Capital Management, L.P. still held 16,296 shares as of 2018-03-31.

Reduced: Centene Corp (CNC)

Snow Capital Management, L.P. reduced to a holding in Centene Corp by 27.45%. The sale prices were between $99.38 and $111.59, with an estimated average price of $104.23. The stock is now traded at around $115.32. The impact to a portfolio due to this sale was -0.55%. Snow Capital Management, L.P. still held 322,411 shares as of 2018-03-31.



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