$1.09 Billion is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SunTrust Banks Inc | $67,337,000 | +3.2% | 1,829,311 | -9.1% | 6.17% | +3.7% |
| CHK | Sell | Chesapeake Energy Corp | $52,896,000 | -7.5% | 1,949,001 | -11.8% | 4.85% | -7.1% |
| ACI | Sell | Arch Coal Inc | $48,413,000 | +0.3% | 10,879,367 | -7.3% | 4.44% | +0.8% |
| BAC | Sell | Bank of America Corp | $47,752,000 | +12.2% | 3,066,905 | -0.5% | 4.38% | +12.8% |
| BTU | Buy | Peabody Energy Corp | $46,930,000 | +18.6% | 2,402,963 | +4.8% | 4.30% | +19.2% |
| C | Buy | Citigroup Inc | $46,266,000 | +8.5% | 887,852 | +1.0% | 4.24% | +9.0% |
| TOL | Sell | Toll Brothers Inc | $43,379,000 | -2.7% | 1,172,410 | -14.7% | 3.98% | -2.3% |
| WFT | Buy | Weatherford International Ltd | $34,182,000 | +28.7% | 2,206,686 | +27.3% | 3.13% | +29.2% |
| HIG | Sell | Hartford Financial Svcs Grp | $33,111,000 | +14.8% | 913,917 | -1.4% | 3.04% | +15.4% |
| LEN | Buy | Lennar Corp | $33,006,000 | +68.9% | 834,328 | +51.2% | 3.02% | +69.8% |
| FHN | Sell | First Horizon National Corp | $30,524,000 | -13.9% | 2,620,123 | -18.8% | 2.80% | -13.5% |
| FBC | Sell | Flagstar Bancorp Inc | $30,142,000 | +1.5% | 1,536,310 | -23.6% | 2.76% | +2.0% |
| MAR | Buy | Marriot International Inc | $29,324,000 | +23.2% | 594,202 | +5.0% | 2.69% | +23.8% |
| CCL | Buy | Carnival Corp | $26,628,000 | +71.0% | 662,887 | +39.0% | 2.44% | +71.9% |
| NRF | Sell | Northstar Realty Finance Corp | $24,377,000 | +17.2% | 1,812,445 | -19.1% | 2.23% | +17.8% |
| ODP | New | Office Depot Inc | $23,558,000 | – | 4,453,327 | +100.0% | 2.16% | – |
| AGO | Sell | Assured Guaranty Ltd | $21,776,000 | +7.4% | 923,124 | -14.6% | 2.00% | +8.0% |
| AIG | Sell | American International Grp | $20,165,000 | -10.4% | 395,001 | -14.7% | 1.85% | -10.0% |
| ANWWQ | Sell | Aegean Marine Petrol Network I | $19,172,000 | -14.1% | 1,708,698 | -9.3% | 1.76% | -13.7% |
| WPX | Sell | WPX Energy Inc | $18,718,000 | -14.7% | 918,468 | -19.3% | 1.72% | -14.2% |
| ALL | Sell | Allstate Corp | $16,418,000 | +0.2% | 301,035 | -7.2% | 1.50% | +0.7% |
| AUOTY | Buy | AU Optronics Corp ADS | $15,986,000 | +68.7% | 5,123,820 | +97.3% | 1.46% | +69.4% |
| JPM | Sell | JPMorgan Chase & Co | $15,948,000 | +12.1% | 272,710 | -0.9% | 1.46% | +12.6% |
| MTH | Sell | Meritage Homes Corp | $15,924,000 | -47.4% | 331,822 | -52.9% | 1.46% | -47.2% |
| RF | Sell | Regions Financial Corp | $15,774,000 | -21.6% | 1,594,905 | -26.6% | 1.45% | -21.3% |
| HZO | Sell | MarineMax Inc | $12,975,000 | +0.1% | 806,933 | -24.0% | 1.19% | +0.6% |
| TMHC | Buy | Taylor Morrison Home Corp-A | $12,084,000 | +107.7% | 538,285 | +109.6% | 1.11% | +108.7% |
| BKD | Sell | Brookdale Senior Living Inc | $11,822,000 | -1.3% | 434,962 | -4.5% | 1.08% | -0.8% |
| DVN | Sell | Devon Energy Corp | $10,980,000 | -26.3% | 177,471 | -31.2% | 1.01% | -26.0% |
| ATMI | Sell | ATMI Inc | $10,467,000 | -6.5% | 346,472 | -17.9% | 0.96% | -6.1% |
| MLNK | Sell | ModusLink Global Solutions Inc | $10,229,000 | +72.2% | 1,788,361 | -17.5% | 0.94% | +73.1% |
| ESC | Sell | Emeritus Corp | $9,893,000 | +1.1% | 457,369 | -13.4% | 0.91% | +1.6% |
| NAV | Sell | Navistar International Corp | $9,685,000 | -25.9% | 253,611 | -29.3% | 0.89% | -25.6% |
| RAIL | Sell | FreightCar America Inc | $9,402,000 | -5.3% | 353,179 | -26.5% | 0.86% | -4.9% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $9,142,000 | +6.3% | 4,193,403 | +75.0% | 0.84% | +6.8% |
| CNX | Buy | Consol Energy Inc | $8,935,000 | +25.6% | 234,886 | +11.1% | 0.82% | +26.2% |
| FVE | Sell | Five Star Quality Care Inc | $8,909,000 | -9.4% | 1,622,804 | -14.6% | 0.82% | -8.9% |
| TTWO | Sell | Take-Two Interactive Softw Inc | $8,553,000 | -33.3% | 492,407 | -30.2% | 0.78% | -32.9% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $8,503,000 | -9.9% | 899,820 | -17.3% | 0.78% | -9.5% |
| AVNW | Buy | Aviat Networks Inc | $8,260,000 | -0.6% | 3,654,866 | +13.1% | 0.76% | -0.1% |
| HSON | Sell | Hudson Global Inc | $7,266,000 | -3.4% | 1,807,361 | -22.2% | 0.67% | -2.9% |
| FOR | Sell | Forestar Group Inc | $7,212,000 | -21.4% | 339,065 | -20.5% | 0.66% | -21.1% |
| KEM | Sell | Kemet Corp | $7,098,000 | -11.3% | 1,258,444 | -34.3% | 0.65% | -10.8% |
| LPL | Buy | LG Display Co Ltd ADS | $6,623,000 | +541.8% | 545,540 | +530.7% | 0.61% | +545.7% |
| RWT | Sell | Redwood Trust Inc REIT | $6,567,000 | -20.2% | 339,041 | -18.9% | 0.60% | -19.8% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $6,122,000 | -9.2% | 340,096 | -26.0% | 0.56% | -8.8% |
| WGRP | Sell | Willbros Group Inc | $6,089,000 | -19.6% | 646,441 | -21.6% | 0.56% | -19.2% |
| BA | Sell | Boeing Co | $5,705,000 | -9.6% | 41,795 | -22.1% | 0.52% | -9.0% |
| KEY | Sell | KeyCorp | $5,683,000 | +10.3% | 423,460 | -6.3% | 0.52% | +10.9% |
| MS | Sell | Morgan Stanley | $5,670,000 | +9.6% | 180,804 | -5.8% | 0.52% | +10.2% |
| FAF | Buy | First American Corp | $5,612,000 | +77.8% | 199,019 | +53.6% | 0.51% | +78.5% |
| MGA | Sell | Magna International Inc | $5,570,000 | -3.0% | 67,882 | -2.4% | 0.51% | -2.5% |
| HBAN | Sell | Huntington Bancshares Inc | $5,456,000 | -25.6% | 565,416 | -36.4% | 0.50% | -25.3% |
| ACLS | Sell | Axcelis Technologies Inc | $5,308,000 | -3.5% | 2,175,254 | -16.5% | 0.49% | -3.0% |
| NSP | Sell | Insperity Inc | $5,236,000 | -22.0% | 144,926 | -18.8% | 0.48% | -21.7% |
| MSFG | Sell | Mainsource Financial Grp Inc | $5,054,000 | -1.8% | 280,328 | -17.3% | 0.46% | -1.5% |
| MOD | Sell | Modine Manufacturing Co | $4,924,000 | -27.4% | 384,069 | -17.2% | 0.45% | -27.1% |
| ORBK | Sell | Orbotech Ltd | $4,902,000 | -12.0% | 362,554 | -21.9% | 0.45% | -11.6% |
| IRF | Sell | Intl Rectifier Corp | $3,893,000 | -30.0% | 149,327 | -33.5% | 0.36% | -29.7% |
| AA | Sell | Alcoa Inc | $3,882,000 | +27.5% | 365,198 | -2.6% | 0.36% | +28.1% |
| NSIT | Sell | Insight Enterprises Inc | $3,820,000 | -22.7% | 168,220 | -35.7% | 0.35% | -22.4% |
| BCS | New | Barclays PLC ADR | $3,592,000 | – | 198,143 | +100.0% | 0.33% | – |
| AVID | Sell | Avid Technology Inc | $3,449,000 | +10.2% | 423,218 | -18.9% | 0.32% | +10.9% |
| IVAC | Sell | Intevac Inc | $3,272,000 | +21.5% | 440,341 | -4.1% | 0.30% | +22.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $2,749,000 | +36.7% | 29,190 | +25.1% | 0.25% | +37.7% |
| WRB | Sell | WR Berkley Corp | $2,643,000 | +0.5% | 60,906 | -0.7% | 0.24% | +0.8% |
| OFIX | Sell | Orthofix International N.V. | $2,575,000 | -12.1% | 112,857 | -20.0% | 0.24% | -11.6% |
| DFZ | Sell | R.G. Barry Corp | $2,369,000 | -10.8% | 122,724 | -12.7% | 0.22% | -10.3% |
| CNSI | Sell | Comverse Inc | $2,282,000 | +5.8% | 58,822 | -12.8% | 0.21% | +6.1% |
| GNW | Sell | Genworth Financial Inc | $1,531,000 | -25.6% | 98,559 | -38.7% | 0.14% | -25.5% |
| XRTX | Sell | Xyratex Ltd | $1,481,000 | +0.7% | 111,463 | -15.6% | 0.14% | +1.5% |
| CVGI | New | Commercial Vehicle Grp Inc | $1,230,000 | – | 169,148 | +100.0% | 0.11% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $1,210,000 | +365.4% | 91,702 | +375.6% | 0.11% | +362.5% |
| ASC | Sell | Ardmore Shipping Corp | $1,169,000 | +2.7% | 75,124 | -19.9% | 0.11% | +2.9% |
| HMST | New | HomeStreet Inc | $1,104,000 | – | 55,187 | +100.0% | 0.10% | – |
| FE | New | FirstEnergy Corp | $990,000 | – | 30,021 | +100.0% | 0.09% | – |
| OEH | Sell | Orient Express Hotels Ltd | $977,000 | -67.1% | 64,688 | -71.8% | 0.09% | -66.8% |
| IWN | Buy | iShares Russell 2000 Value Ind | $924,000 | +27.3% | 9,282 | +17.2% | 0.08% | +28.8% |
| FBPRM | First Bancorp (PR) Pfd 7.40%prd | $728,000 | -6.1% | 37,607 | 0.0% | 0.07% | -5.6% | |
| UBMI | Sell | United Bancorp Inc | $723,000 | -10.3% | 100,000 | -16.7% | 0.07% | -10.8% |
| CSCO | Sell | Cisco Systems Inc | $691,000 | -64.4% | 30,786 | -62.9% | 0.06% | -64.4% |
| BALT | Buy | Baltic Trading Ltd. | $648,000 | +1078.2% | 100,590 | +797.3% | 0.06% | +1080.0% |
| IWS | Buy | iShares Russell Midcap Value I | $648,000 | +89.5% | 9,860 | +75.8% | 0.06% | +90.3% |
| PEBK | Peoples Bancorp of NC Inc | $550,000 | +14.8% | 38,809 | 0.0% | 0.05% | +13.6% | |
| PULS | Buy | Pulse Electronics Corp | $534,000 | -11.6% | 184,745 | +19.3% | 0.05% | -10.9% |
| SBBX | Sell | Sussex Bancorp | $503,000 | +5.7% | 66,245 | -8.2% | 0.05% | +7.0% |
| STRI | Buy | STR Holdings Inc | $501,000 | -19.5% | 318,884 | +14.3% | 0.05% | -19.3% |
| AWCMY | Sell | Alumina Ltd ADS | $503,000 | +1.0% | 127,017 | -3.3% | 0.05% | +2.2% |
| FCZA | Buy | First Citizens Banc Corp | $425,000 | -6.0% | 65,159 | +0.6% | 0.04% | -4.9% |
| SWC | Sell | Stillwater Mining Company | $430,000 | -47.8% | 34,808 | -53.4% | 0.04% | -48.0% |
| FUNC | New | First United Corp | $420,000 | – | 54,779 | +100.0% | 0.04% | – |
| SHBI | Buy | Shore Bancshares Inc | $418,000 | +10.6% | 45,379 | +5.6% | 0.04% | +11.8% |
| MWW | Sell | Monster Worldwide Inc | $401,000 | -55.8% | 56,212 | -72.6% | 0.04% | -55.4% |
| WTSLQ | Sell | Wet Seal Inc | $405,000 | -31.5% | 148,352 | -1.3% | 0.04% | -31.5% |
| AOSL | New | Alpha & Omega Semiconductor | $406,000 | – | 52,621 | +100.0% | 0.04% | – |
| SVBI | Buy | Severn Bancorp Inc | $393,000 | -5.3% | 82,931 | +4.6% | 0.04% | -5.3% |
| PULB | New | Pulaski Financial Corp | $374,000 | – | 33,180 | +100.0% | 0.03% | – |
| PKBK | Buy | Parke Bancorp Inc | $322,000 | +1.6% | 36,137 | +0.3% | 0.03% | +3.4% |
| JGBS | Powershares DB Inverse Japan | $305,000 | +1.3% | 15,741 | 0.0% | 0.03% | +3.7% | |
| FLOW | Sell | Flow International Corp | $265,000 | -13.7% | 65,664 | -14.7% | 0.02% | -14.3% |
| IBCA | Intervest Bancshares Corp | $208,000 | -5.5% | 27,689 | 0.0% | 0.02% | -5.0% | |
| CZBS | Citizens Bancshares Corp | $205,000 | +12.0% | 33,840 | 0.0% | 0.02% | +11.8% | |
| BOCH | Buy | Bank of Commerce Holdings | $193,000 | 0.0% | 33,855 | +0.9% | 0.02% | 0.0% |
| SMMF | Summit Financial Group Inc | $200,000 | +14.3% | 20,200 | 0.0% | 0.02% | +12.5% | |
| CBAN | Buy | Colony Bankcorp Inc | $187,000 | +50.8% | 30,683 | +44.8% | 0.02% | +54.5% |
| JGBD | Powershares DB 3x Inverse Japa | $176,000 | +0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| Angiotech Pharmaceuticals Inc | $169,000 | +40.8% | 12,500 | 0.0% | 0.02% | +36.4% | ||
| FSBK | First South Bancorp | $138,000 | +24.3% | 17,666 | 0.0% | 0.01% | +30.0% | |
| HL | Sell | Hecla Mining Co. | $130,000 | -50.2% | 42,366 | -49.0% | 0.01% | -50.0% |
| PKD | Exit | Parker Drilling Co | $0 | – | -11,040 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,750 | -100.0% | -0.02% | – |
| 5021PS | Exit | LNB Bancorp Inc | $0 | – | -25,869 | -100.0% | -0.02% | – |
| EWW | Exit | iShares MSCI Mexico Index Fund | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ACE | Exit | Ace Ltd | $0 | – | -3,645 | -100.0% | -0.03% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -12,904 | -100.0% | -0.04% | – |
| DRLCQ | Exit | Doral Financial Corp | $0 | – | -25,963 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Inc | $0 | – | -1,064 | -100.0% | -0.09% | – |
| IBCP | Exit | Independent Bank Corp. | $0 | – | -135,135 | -100.0% | -0.12% | – |
| TPGI | Exit | Thomas Properties Group Inc | $0 | – | -333,149 | -100.0% | -0.20% | – |
| AWHHF | Exit | Allied World Assurance Co | $0 | – | -26,530 | -100.0% | -0.24% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -97,690 | -100.0% | -0.26% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -115,926 | -100.0% | -0.29% | – |
| SPF | Exit | Standard Pacific Corp | $0 | – | -401,975 | -100.0% | -0.29% | – |
| ICGE | Exit | Internet Capital Group Inc | $0 | – | -331,590 | -100.0% | -0.43% | – |
| LCC | Exit | US Airways Group Inc | $0 | – | -328,878 | -100.0% | -0.57% | – |
| DELL | Exit | Dell Inc | $0 | – | -557,705 | -100.0% | -0.70% | – |
| OMX | Exit | Officemax Inc | $0 | – | -1,984,660 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.