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As Of Filer Filing For·On·As Docs:Size 8/12/20 Snow Capital Management LP 13F-HR 6/30/20 2:61K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K inftable.xml
Snow Capital Management LP
| PA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | COM | – | 00287Y·10·9 | 3,310 | 0.69% | 33,716 | Sh. | 98.17 | Sole | – | Sole | – | – |
ABERDEEN ASIA-PAC INC | COM | – | 003009·10·7 | 296 | 0.06% | 77,800 | Sh. | 3.80 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 8,107 | 1.69% | 215,735 | Sh. | 37.58 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS GROUP INC | COM | – | 008252·10·8 | 608 | 0.13% | 8,160 | Sh. | 74.51 | Sole | – | Sole | – | – |
ALAMOS GOLD INC | COM | – | 011532·10·8 | 1,691 | 0.35% | 180,235 | Sh. | 9.38 | Sole | – | Sole | – | – |
ALLY A FLOAT 7.69488 02/15/204 | PFD | – | 361860·20·8 | 709 | 0.15% | 31,622 | Sh. | 22.42 | Sole | – | Sole | – | – |
ALLY FINANCIAL INC | COM | – | 02005N·10·0 | 1,273 | 0.26% | 64,215 | Sh. | 19.82 | Sole | – | Sole | – | – |
ALPHABET INC | COM | – | 02079K·10·7 | 1,414 | 0.29% | 1,000 | Sh. | 1,414.00 | Sole | – | Sole | – | – |
ALPS ALERIAN MLP ETF | COM | – | 00162Q·45·2 | 1,393 | 0.29% | 56,458 | Sh. | 24.67 | Sole | – | Sole | – | – |
AMAZON.COM INC | COM | – | 023135·10·6 | 1,655 | 0.34% | 600 | Sh. | 2,758.33 | Sole | – | Sole | – | – |
AMERICAN EAGLE OUTFITTERS INC | COM | – | 02553E·10·6 | 2,505 | 0.52% | 229,804 | Sh. | 10.90 | Sole | – | Sole | – | – |
AMERICAN EQUITY INVESTMENT LIF | COM | – | 025676·20·6 | 12,619 | 2.63% | 510,681 | Sh. | 24.71 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,689 | 0.35% | 17,737 | Sh. | 95.22 | Sole | – | Sole | – | – |
AMGEN INC COM | COM | – | 031162·10·0 | 2,512 | 0.52% | 10,650 | Sh. | 235.87 | Sole | – | Sole | – | – |
AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 685 | 0.14% | 15,132 | Sh. | 45.27 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT INC | COM | – | 035710·40·9 | 1,005 | 0.21% | 153,140 | Sh. | 6.56 | Sole | – | Sole | – | – |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 820 | 0.17% | 160,690 | Sh. | 5.10 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 256 | 0.05% | 701 | Sh. | 365.19 | Sole | – | Sole | – | – |
ATLAS AIR WORLDWIDE HOLDINGS I | COM | – | 049164·20·5 | 1,151 | 0.24% | 26,742 | Sh. | 43.04 | Sole | – | Sole | – | – |
B2GOLD CORP | COM | – | 11777Q·20·9 | 8,389 | 1.75% | 1,474,409 | Sh. | 5.69 | Sole | – | Sole | – | – |
BANK OF AMERICA CORP | COM | – | 060505·10·4 | 14,303 | 2.98% | 602,248 | Sh. | 23.75 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 7,154 | 1.49% | 353,301 | Sh. | 20.25 | Sole | – | Sole | – | – |
BENEFYTT TECHNOLOGIES INC | COM | – | 08182C·10·6 | 550 | 0.11% | 26,895 | Sh. | 20.45 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 6,504 | 1.35% | 24,309 | Sh. | 267.56 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 6,463 | 1.34% | 606,279 | Sh. | 10.66 | Sole | – | Sole | – | – |
BP PLC SPON ADR | COM | – | 055622·10·4 | 2,609 | 0.54% | 111,863 | Sh. | 23.32 | Sole | – | Sole | – | – |
BRINKER INTERNATIONAL INC | COM | – | 109641·10·0 | 1,152 | 0.24% | 48,020 | Sh. | 23.99 | Sole | – | Sole | – | – |
BROADCOM LTD | COM | – | 11135F·10·1 | 1,952 | 0.41% | 6,186 | Sh. | 315.55 | Sole | – | Sole | – | – |
CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 3,489 | 0.73% | 203,077 | Sh. | 17.18 | Sole | – | Sole | – | – |
CATERPILLAR INC DEL | COM | – | 149123·10·1 | 1,569 | 0.33% | 12,406 | Sh. | 126.47 | Sole | – | Sole | – | – |
CENTENE CORP | COM | – | 15135B·10·1 | 12,551 | 2.61% | 197,503 | Sh. | 63.55 | Sole | – | Sole | – | – |
CENTURY ALUMINUM CO | COM | – | 156431·10·8 | 774 | 0.16% | 108,600 | Sh. | 7.13 | Sole | – | Sole | – | – |
CENTURYLINK INC SHS | COM | – | 156700·10·6 | 3,301 | 0.69% | 329,075 | Sh. | 10.03 | Sole | – | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 7,018 | 1.46% | 306,185 | Sh. | 22.92 | Sole | – | Sole | – | – |
CHEVRON CORP | COM | – | 166764·10·0 | 1,482 | 0.31% | 16,608 | Sh. | 89.23 | Sole | – | Sole | – | – |
CIMAREX ENERGY CO | COM | – | 171798·10·1 | 4,922 | 1.02% | 179,035 | Sh. | 27.49 | Sole | – | Sole | – | – |
CISCO SYSTEMS INC COM | COM | – | 17275R·10·2 | 10,189 | 2.12% | 218,471 | Sh. | 46.64 | Sole | – | Sole | – | – |
CNO FINANCIAL GROUP INC | COM | – | 12621E·10·3 | 12,059 | 2.51% | 774,496 | Sh. | 15.57 | Sole | – | Sole | – | – |
COMMERCIAL METALS CO | COM | – | 201723·10·3 | 17,079 | 3.55% | 837,229 | Sh. | 20.40 | Sole | – | Sole | – | – |
CONSTELLATION BRANDS INC | COM | – | 21036P·10·8 | 1,177 | 0.24% | 6,729 | Sh. | 174.91 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 8,550 | 1.78% | 112,848 | Sh. | 75.77 | Sole | – | Sole | – | – |
DAVE & BUSTER’S ENTERTAINMENT | COM | – | 238337·10·9 | 2,925 | 0.61% | 219,400 | Sh. | 13.33 | Sole | – | Sole | – | – |
DELEK US HOLDINGS INC | COM | – | 24665A·10·3 | 416 | 0.09% | 23,884 | Sh. | 17.42 | Sole | – | Sole | – | – |
DELTA AIR LINES INC | COM | – | 247361·70·2 | 2,739 | 0.57% | 97,662 | Sh. | 28.05 | Sole | – | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 4,900 | 1.02% | 118,770 | Sh. | 41.26 | Sole | – | Sole | – | – |
DIODES INC | COM | – | 254543·10·1 | 834 | 0.17% | 16,443 | Sh. | 50.72 | Sole | – | Sole | – | – |
DOMTAR CORP | COM | – | 257559·20·3 | 467 | 0.10% | 22,109 | Sh. | 21.12 | Sole | – | Sole | – | – |
DOW INC | COM | – | 260557·10·3 | 363 | 0.08% | 8,904 | Sh. | 40.77 | Sole | – | Sole | – | – |
E TRADE FINL CORP | COM | – | 269246·40·1 | 282 | 0.06% | 5,664 | Sh. | 49.79 | Sole | – | Sole | – | – |
EASTMAN CHEMICAL CO COM | COM | – | 277432·10·0 | 409 | 0.09% | 5,880 | Sh. | 69.56 | Sole | – | Sole | – | – |
EMERSON ELECTRIC CO | COM | – | 291011·10·4 | 1,610 | 0.33% | 25,960 | Sh. | 62.02 | Sole | – | Sole | – | – |
EXELON CORPORATION | COM | – | 30161N·10·1 | 1,475 | 0.31% | 40,633 | Sh. | 36.30 | Sole | – | Sole | – | – |
FEDEX CORP DELAWARE COM | COM | – | 31428X·10·6 | 7,405 | 1.54% | 52,807 | Sh. | 140.23 | Sole | – | Sole | – | – |
FIRST COMMONWEALTH FINANCIAL C | COM | – | 319829·10·7 | 1,478 | 0.31% | 178,508 | Sh. | 8.28 | Sole | – | Sole | – | – |
FIRST HORIZON NATIONAL CORP | COM | – | 320517·10·5 | 2,012 | 0.42% | 202,050 | Sh. | 9.96 | Sole | – | Sole | – | – |
FLEXION THERAPEUTICS INC | COM | – | 33938J·10·6 | 5,039 | 1.05% | 383,190 | Sh. | 13.15 | Sole | – | Sole | – | – |
FNB CORP/PA | COM | – | 302520·10·1 | 8,976 | 1.87% | 1,196,812 | Sh. | 7.50 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 4,338 | 0.90% | 29,025 | Sh. | 149.46 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 89 | 0.02% | 13,100 | Sh. | 6.79 | Sole | – | Sole | – | – |
GENERAL MOTORS CORP LIQUIDATIO | PFD | – | 370ESC·73·3 | – | – | 125,000 | Sh. | ? | Sole | – | Sole | – | – |
GENERAL MOTORS ESCROW SHARES | COM | – | 370ESC·BQ·7 | – | – | 2,000,000 | Sh. | ? | Sole | – | Sole | – | – |
GLU MOBILE INC | COM | – | 379890·10·6 | 464 | 0.10% | 50,000 | Sh. | 9.28 | Sole | – | Sole | – | – |
GOLD RESOURCE CORPORATIO | COM | – | 38068T·10·5 | 957 | 0.20% | 232,957 | Sh. | 4.11 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,101 | 0.65% | 15,694 | Sh. | 197.59 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC NEW MO | PFD | – | 38144G·80·4 | 311 | 0.06% | 15,000 | Sh. | 20.73 | Sole | – | Sole | – | – |
GOLDMAN SACHS MLP ENERGY RENAI | COM | – | 38148G·20·6 | 361 | 0.08% | 47,665 | Sh. | 7.57 | Sole | – | Sole | – | – |
GOLDMAN SACHS MLP INCOME OPPOR | COM | – | 38147W·20·2 | 222 | 0.05% | 23,156 | Sh. | 9.59 | Sole | – | Sole | – | – |
GREAT WESTERN BANCORP INC | COM | – | 391416·10·4 | 1,152 | 0.24% | 83,715 | Sh. | 13.76 | Sole | – | Sole | – | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 332 | 0.07% | 29,392 | Sh. | 11.30 | Sole | – | Sole | – | – |
HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 6,023 | 1.25% | 156,229 | Sh. | 38.55 | Sole | – | Sole | – | – |
II-VI INC | COM | – | 902104·10·8 | 920 | 0.19% | 19,479 | Sh. | 47.23 | Sole | – | Sole | – | – |
INTEGRA LIFESCIENCES HOLDINGS | COM | – | 457985·20·8 | 974 | 0.20% | 20,733 | Sh. | 46.98 | Sole | – | Sole | – | – |
INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 9,891 | 2.06% | 280,907 | Sh. | 35.21 | Sole | – | Sole | – | – |
INTRPUBLIC GRP OF CO | COM | – | 460690·10·0 | 2,565 | 0.53% | 149,498 | Sh. | 17.16 | Sole | – | Sole | – | – |
ISHARES MSCI EAFE | COM | – | 464287·46·5 | 614 | 0.13% | 10,085 | Sh. | 60.88 | Sole | – | Sole | – | – |
ISHARES MSCI EMERGING MKTS | COM | – | 464287·23·4 | 487 | 0.10% | 12,170 | Sh. | 40.02 | Sole | – | Sole | – | – |
ISHARES MSCI INDIA INDEX | COM | – | 46429B·59·8 | 240 | 0.05% | 8,260 | Sh. | 29.06 | Sole | – | Sole | – | – |
ISHARES RS 2000 GROWTH | COM | – | 464287·64·8 | 242 | 0.05% | 1,170 | Sh. | 206.84 | Sole | – | Sole | – | – |
ISHARES RUSSELL MIDCAP GROWTH | COM | – | 464287·48·1 | 576 | 0.12% | 3,645 | Sh. | 158.02 | Sole | – | Sole | – | – |
JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 10,193 | 2.12% | 935,161 | Sh. | 10.90 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 9,299 | 1.93% | 66,125 | Sh. | 140.63 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 16,500 | 3.43% | 175,416 | Sh. | 94.06 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO NON-CU | PFD | – | 48128B·64·8 | 548 | 0.11% | 20,000 | Sh. | 27.40 | Sole | – | Sole | – | – |
KINDER MORGAN INC. DEL | COM | – | 49456B·10·1 | 226 | 0.05% | 14,890 | Sh. | 15.18 | Sole | – | Sole | – | – |
KOHL’S CORP | COM | – | 500255·10·4 | 1,495 | 0.31% | 71,991 | Sh. | 20.77 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 441 | 0.09% | 2,600 | Sh. | 169.62 | Sole | – | Sole | – | – |
LABORATORY CP AMER HLDGS | COM | – | 50540R·40·9 | 8,700 | 1.81% | 52,376 | Sh. | 166.11 | Sole | – | Sole | – | – |
LANDENBURG THALMANN 7.00 PFD | PFD | – | 50575Q·11·0 | 288 | 0.06% | 20,000 | Sh. | 14.40 | Sole | – | Sole | – | – |
LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,531 | 0.32% | 33,625 | Sh. | 45.53 | Sole | – | Sole | – | – |
LINCOLN NATIONAL CORP | COM | – | 534187·10·9 | 6,978 | 1.45% | 189,675 | Sh. | 36.79 | Sole | – | Sole | – | – |
MAGELLAN HEALTH INC | COM | – | 559079·20·7 | 915 | 0.19% | 12,538 | Sh. | 72.98 | Sole | – | Sole | – | – |
MARATHON PETROLEUM CORP | COM | – | 56585A·10·2 | 9,155 | 1.90% | 244,920 | Sh. | 37.38 | Sole | – | Sole | – | – |
MEDIFAST INC | COM | – | 58470H·10·1 | 1,369 | 0.28% | 9,866 | Sh. | 138.76 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 410 | 0.09% | 5,300 | Sh. | 77.36 | Sole | – | Sole | – | – |
METLIFE INC | COM | – | 59156R·10·8 | 12,021 | 2.50% | 329,169 | Sh. | 36.52 | Sole | – | Sole | – | – |
MODINE MANUFACTURING CO | COM | – | 607828·10·0 | 2,289 | 0.48% | 414,746 | Sh. | 5.52 | Sole | – | Sole | – | – |
MOHAWK INDUSTRIES INC | COM | – | 608190·10·4 | 1,522 | 0.32% | 14,955 | Sh. | 101.77 | Sole | – | Sole | – | – |
MPLX LP | COM | – | 55336V·10·0 | 864 | 0.18% | 50,000 | Sh. | 17.28 | Sole | – | Sole | – | – |
NATIONAL GENERAL HOLDINGS CORP | COM | – | 636220·30·3 | 11,278 | 2.35% | 521,898 | Sh. | 21.61 | Sole | – | Sole | – | – |
NCR CORP | COM | – | 62886E·10·8 | 7,916 | 1.65% | 457,068 | Sh. | 17.32 | Sole | – | Sole | – | – |
NETAPP INC | COM | – | 64110D·10·4 | 8,175 | 1.70% | 184,250 | Sh. | 44.37 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 955 | 0.20% | 23,065 | Sh. | 41.40 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | COM | – | G6700G·10·7 | 207 | 0.04% | 11,077 | Sh. | 18.69 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N.V. | COM | – | N6596X·10·9 | 734 | 0.15% | 6,440 | Sh. | 113.98 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP CAL | COM | – | 674599·10·5 | 183 | 0.04% | 10,000 | Sh. | 18.30 | Sole | – | Sole | – | – |
OFG BANCORP | COM | – | 67103X·10·2 | 1,169 | 0.24% | 87,436 | Sh. | 13.37 | Sole | – | Sole | – | – |
OPEN TEXT CORP | COM | – | 683715·10·6 | 4,568 | 0.95% | 107,534 | Sh. | 42.48 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 5,178 | 1.08% | 93,686 | Sh. | 55.27 | Sole | – | Sole | – | – |
PACCAR INC | COM | – | 693718·10·8 | 336 | 0.07% | 4,488 | Sh. | 74.87 | Sole | – | Sole | – | – |
PBF ENERGY INC CL A | COM | – | 69318G·10·6 | 1,520 | 0.32% | 148,415 | Sh. | 10.24 | Sole | – | Sole | – | – |
PILGRIM’S PRIDE CORP | COM | – | 72147K·10·8 | 1,175 | 0.24% | 69,547 | Sh. | 16.90 | Sole | – | Sole | – | – |
PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 1,192 | 0.25% | 12,202 | Sh. | 97.69 | Sole | – | Sole | – | – |
PNC FINANCIAL SERVICES GROUP I | COM | – | 693475·10·5 | 4,039 | 0.84% | 38,387 | Sh. | 105.22 | Sole | – | Sole | – | – |
PULTEGROUP INC | COM | – | 745867·10·1 | 7,794 | 1.62% | 229,021 | Sh. | 34.03 | Sole | – | Sole | – | – |
PVH CORP | COM | – | 693656·10·0 | 6,819 | 1.42% | 141,906 | Sh. | 48.05 | Sole | – | Sole | – | – |
RANGE RESOURCES CORPORATION | COM | – | 75281A·10·9 | 424 | 0.09% | 75,365 | Sh. | 5.63 | Sole | – | Sole | – | – |
RIO TINTO PLC SPNSRD ADR | COM | – | 767204·10·0 | 2,023 | 0.42% | 36,002 | Sh. | 56.19 | Sole | – | Sole | – | – |
SANOFI AVENTIS | COM | – | 80105N·10·5 | 560 | 0.12% | 10,966 | Sh. | 51.07 | Sole | – | Sole | – | – |
SKECHERS U.S.A. INC | COM | – | 830566·10·5 | 350 | 0.07% | 11,167 | Sh. | 31.34 | Sole | – | Sole | – | – |
SPDR GOLD TRUST | COM | – | 78463V·10·7 | 422 | 0.09% | 2,520 | Sh. | 167.46 | Sole | – | Sole | – | – |
SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 2,504 | 0.52% | 148,507 | Sh. | 16.86 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 3,129 | 0.65% | 110,214 | Sh. | 28.39 | Sole | – | Sole | – | – |
TAPESTRY INC | COM | – | 876030·10·7 | 2,529 | 0.53% | 190,435 | Sh. | 13.28 | Sole | – | Sole | – | – |
TARGET CORP COM | COM | – | 87612E·10·6 | 4,283 | 0.89% | 35,709 | Sh. | 119.94 | Sole | – | Sole | – | – |
TCF FINANCIAL CORP | COM | – | 872307·10·3 | 964 | 0.20% | 32,770 | Sh. | 29.42 | Sole | – | Sole | – | – |
TJX COS INC/THE | COM | – | 872540·10·9 | 1,041 | 0.22% | 20,594 | Sh. | 50.55 | Sole | – | Sole | – | – |
TRAVELERS COS INC/THE | COM | – | 89417E·10·9 | 2,118 | 0.44% | 18,573 | Sh. | 114.04 | Sole | – | Sole | – | – |
TRUIST FINANCIAL CORP | COM | – | 89832Q·10·9 | 2,786 | 0.58% | 74,207 | Sh. | 37.54 | Sole | – | Sole | – | – |
TYSON FOODS INC | COM | – | 902494·10·3 | 10,018 | 2.08% | 167,775 | Sh. | 59.71 | Sole | – | Sole | – | – |
UMPQUA HOLDINGS CORP | COM | – | 904214·10·3 | 3,815 | 0.79% | 358,594 | Sh. | 10.64 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | COM | – | 911312·10·6 | 2,256 | 0.47% | 20,288 | Sh. | 111.20 | Sole | – | Sole | – | – |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 4,108 | 0.85% | 13,927 | Sh. | 294.97 | Sole | – | Sole | – | – |
UNUM GROUP | COM | – | 91529Y·10·6 | 1,390 | 0.29% | 83,800 | Sh. | 16.59 | Sole | – | Sole | – | – |
URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 5,866 | 1.22% | 385,440 | Sh. | 15.22 | Sole | – | Sole | – | – |
VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 1,520 | 0.32% | 25,847 | Sh. | 58.81 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP N J | COM | – | 919794·10·7 | 100 | 0.02% | 12,758 | Sh. | 7.84 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR JUNIOR | COM | – | 92189F·79·1 | 3,208 | 0.67% | 64,704 | Sh. | 49.58 | Sole | – | Sole | – | – |
VANGUARD GROWTH ETF | COM | – | 922908·73·6 | 1,454 | 0.30% | 7,195 | Sh. | 202.08 | Sole | – | Sole | – | – |
VERIZON COMMUNICATNS COM | COM | – | 92343V·10·4 | 1,517 | 0.32% | 27,508 | Sh. | 55.15 | Sole | – | Sole | – | – |
WALT DISNEY CO/THE | COM | – | 254687·10·6 | 5,540 | 1.15% | 49,682 | Sh. | 111.51 | Sole | – | Sole | – | – |
WELLS FARGO & CO NEW DEL | COM | – | 949746·10·1 | 263 | 0.05% | 10,281 | Sh. | 25.58 | Sole | – | Sole | – | – |
WESCO INTERNATIONAL INC | COM | – | 95082P·10·5 | 2,286 | 0.48% | 65,109 | Sh. | 35.11 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COM | – | 963320·10·6 | 7,025 | 1.46% | 54,236 | Sh. | 129.53 | Sole | – | Sole | – | – |
WTS TIDEWATER INC SER A | WT | – | 88642R·11·7 | 28 | 0.01% | 51,620 | Sh. | 0.54 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 7,087 | 1.47% | 59,372 | Sh. | 119.37 | Sole | – | Sole | – | – |
— 141 Issuers — | — 145 Issues — | — 145 Holdings: $480,719,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |