$175 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Sell | Brighthouse Financial Inc. | $14,303,000 | -53.0% | 591,761 | -23.6% | 8.15% | +4.2% |
| HRI | Buy | Herc Holdings Inc. | $13,757,000 | -57.4% | 672,364 | +1.8% | 7.84% | -5.7% |
| UNVR | Buy | Univar Solutions Inc. | $13,642,000 | -24.8% | 1,272,614 | +69.9% | 7.78% | +66.5% |
| ADNT | Sell | Adient Plc | $11,625,000 | -62.2% | 1,281,742 | -11.4% | 6.63% | -16.2% |
| OLN | Buy | Olin Corp | $11,450,000 | +35.0% | 981,178 | +99.6% | 6.53% | +199.1% |
| SNV | Buy | Synovus Financial Corp | $11,351,000 | -0.5% | 646,433 | +122.2% | 6.47% | +120.5% |
| C | Sell | Citigroup, Inc. | $10,386,000 | -64.9% | 246,587 | -33.4% | 5.92% | -22.2% |
| STNG | Sell | Scorpio Tankers Inc | $9,880,000 | -68.5% | 516,734 | -35.2% | 5.63% | -30.2% |
| KOP | Buy | Koppers Holdings Inc. | $7,542,000 | -60.5% | 609,683 | +22.2% | 4.30% | -12.4% |
| NWL | Sell | Newell Brands Inc. | $7,011,000 | -46.4% | 527,926 | -22.4% | 4.00% | +18.8% |
| CADE | Buy | Cadence BanCorporation | $6,716,000 | +102.3% | 1,025,313 | +459.9% | 3.83% | +348.2% |
| VNTR | Buy | Venator Materials, Plc | $6,684,000 | -53.6% | 3,886,015 | +3.4% | 3.81% | +2.9% |
| AGO | Sell | Assured Guaranty Limited | $6,175,000 | -53.8% | 239,442 | -12.1% | 3.52% | +2.4% |
| SM | Buy | SM Energy Company | $5,548,000 | -48.3% | 4,547,429 | +376.1% | 3.16% | +14.5% |
| KLIC | Sell | Kulicke & Soffa Inds Inc | $4,695,000 | -67.0% | 224,953 | -57.0% | 2.68% | -26.8% |
| MTW | Buy | Manitowoc Company Inc. | $4,674,000 | -50.7% | 549,911 | +1.4% | 2.66% | +9.1% |
| ALEX | Sell | Alexander & Baldwin Inc | $4,440,000 | -58.3% | 395,765 | -22.2% | 2.53% | -7.7% |
| DSSI | Buy | Diamond S Shipping Inc | $4,013,000 | +58.1% | 339,838 | +124.1% | 2.29% | +250.2% |
| URI | New | United Rentals Inc | $3,509,000 | – | 34,100 | +100.0% | 2.00% | – |
| RIG | Sell | Transocean Ltd. | $3,460,000 | -89.3% | 2,982,781 | -36.3% | 1.97% | -76.2% |
| NEX | Buy | Nextier Oilfield Solutions, In | $3,339,000 | -77.3% | 2,853,558 | +29.8% | 1.90% | -49.8% |
| CCJ | Sell | Cameco Corp | $1,984,000 | -17.3% | 259,739 | -3.7% | 1.13% | +83.3% |
| AVNW | Sell | Aviat Networks Inc | $1,858,000 | -44.1% | 218,636 | -7.6% | 1.06% | +23.7% |
| MYL | Sell | Mylan NV | $1,718,000 | -26.3% | 115,200 | -0.7% | 0.98% | +63.2% |
| REVG | Buy | REV Group, Inc. | $1,695,000 | -54.3% | 406,593 | +33.9% | 0.97% | +1.2% |
| MOD | New | Modine Manufacturing Co | $1,208,000 | – | 371,599 | +100.0% | 0.69% | – |
| IVAC | Sell | Intevac Inc | $1,143,000 | -58.8% | 279,358 | -28.8% | 0.65% | -8.7% |
| OFG | Sell | Oriental Financial Grp Inc | $567,000 | -53.6% | 50,736 | -1.9% | 0.32% | +2.9% |
| BATL | New | Battalion Oil Corporation | $300,000 | – | 64,111 | +100.0% | 0.17% | – |
| HSON | Hudson Global Inc | $256,000 | -28.3% | 29,914 | 0.0% | 0.15% | +58.7% | |
| IPI | Intrepid Potash Inc. | $241,000 | -70.5% | 301,085 | 0.0% | 0.14% | -34.8% | |
| KINS | Sell | Kingstone Companies, Inc. | $209,000 | -53.1% | 40,947 | -28.8% | 0.12% | +3.5% |
| USX | New | US Xpress Enterprises | $42,000 | – | 12,460 | +100.0% | 0.02% | – |
| UTSI | UTStarcom Holdings Corporation | $27,000 | -41.3% | 15,755 | 0.0% | 0.02% | +25.0% | |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -21,158 | -100.0% | -0.00% | – |
| STCN | Exit | Steel Connect Inc. | $0 | – | -36,487 | -100.0% | -0.01% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -40,060 | -100.0% | -0.02% | – |
| MOFG | Exit | Midwestone Financial Group I | $0 | – | -5,615 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -172,079 | -100.0% | -0.73% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -2,427,080 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Citigroup, Inc. | 28 | Q1 2020 | 7.9% |
| Assured Guaranty Ltd | 28 | Q1 2020 | 6.7% |
| Intevac Inc | 28 | Q1 2020 | 1.3% |
| Chesapeake Energy W/I | 26 | Q3 2019 | 9.3% |
| Ardmore Shipping Corp | 25 | Q3 2019 | 1.5% |
| Hudson Global Inc | 24 | Q1 2019 | 0.8% |
| Genworth Financial, Inc. | 23 | Q3 2019 | 1.5% |
| UTStarcom Holdings Corporation | 23 | Q1 2020 | 0.3% |
| Aegean Marine Petrol Network I | 22 | Q3 2018 | 3.8% |
| Weatherford International Ltd | 20 | Q1 2019 | 8.3% |
View SCHNEIDER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVIAT NETWORKS, INC. | January 16, 2020 | 236,693 | 4.4% |
| Approach Resources Inc | January 10, 2017 | 1,486,024 | 3.5% |
| ARCH COAL INCSold out | February 12, 2016 | 0 | 0.0% |
| SWIFT ENERGY CO | February 12, 2016 | 1,400,453 | 3.1% |
| Hudson Global, Inc. | February 13, 2015 | 1,612,641 | 4.9% |
| MARINEMAX INC | February 14, 2014 | 806,933 | 3.3% |
| CLOUD PEAK ENERGY INC. | February 13, 2012 | 1,636,940 | 2.7% |
| FLAGSTAR BANCORP INC | February 13, 2012 | 21,649,868 | 3.9% |
| HUDSON HIGHLAND GROUP INC | February 13, 2012 | 3,323,384 | 10.1% |
| ModusLink Global Solutions Inc | February 13, 2012 | 2,133,846 | 4.9% |
View SCHNEIDER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-16 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
View SCHNEIDER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.