$923 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SunTrust Banks Inc | $57,939,000 | -0.2% | 1,446,308 | -0.9% | 6.28% | -1.1% |
| ACI | Buy | Arch Coal Inc | $41,097,000 | -8.7% | 11,259,586 | +20.5% | 4.46% | -9.5% |
| FBC | Buy | Flagstar Bancorp Inc | $39,092,000 | -5.7% | 2,159,799 | +15.7% | 4.24% | -6.5% |
| WFTIQ | New | Weatherford International Ltd | $38,749,000 | – | 1,684,736 | +100.0% | 4.20% | – |
| BTU | Buy | Peabody Energy Corp | $38,619,000 | +2.8% | 2,362,023 | +2.7% | 4.19% | +1.9% |
| C | Buy | Citigroup Inc | $38,128,000 | +0.7% | 809,519 | +1.8% | 4.13% | -0.1% |
| SFYWQ | Buy | Swift Energy Co. | $36,802,000 | +98.8% | 2,835,264 | +64.8% | 3.99% | +97.1% |
| TOL | Sell | Toll Brothers Inc | $33,096,000 | +1.7% | 896,920 | -1.1% | 3.59% | +0.8% |
| BAC | Buy | Bank of America Corp | $31,648,000 | +2.7% | 2,059,060 | +15.0% | 3.43% | +1.9% |
| LEN | Sell | Lennar Corp | $30,858,000 | +4.1% | 735,073 | -1.7% | 3.34% | +3.3% |
| ODP | Buy | Office Depot Inc | $27,931,000 | +45.7% | 4,908,704 | +5.8% | 3.03% | +44.5% |
| MAR | Sell | Marriott International Inc | $27,827,000 | +14.3% | 434,124 | -0.1% | 3.02% | +13.3% |
| CNSI | Buy | Comverse Inc | $26,734,000 | +1241.4% | 1,002,015 | +1638.2% | 2.90% | +1229.4% |
| FHN | Sell | First Horizon National Corp | $25,573,000 | -19.2% | 2,156,275 | -15.9% | 2.77% | -19.9% |
| CCL | Buy | Carnival Corp | $21,549,000 | +6.3% | 572,352 | +6.9% | 2.34% | +5.4% |
| HIG | Sell | Hartford Financial Svcs Grp | $20,661,000 | -1.5% | 576,952 | -2.9% | 2.24% | -2.3% |
| AGO | Sell | Assured Guaranty Ltd | $17,799,000 | -3.3% | 726,499 | -0.1% | 1.93% | -4.2% |
| CHK | Sell | Chesapeake Energy W/I | $17,757,000 | -20.6% | 599,287 | -31.4% | 1.92% | -21.3% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $15,611,000 | +2.7% | 1,547,202 | +0.4% | 1.69% | +1.8% |
| AIG | Buy | American International Grp | $15,282,000 | +20.6% | 279,998 | +10.5% | 1.66% | +19.5% |
| TMHC | Buy | Taylor Morrison Home Corp-A | $14,977,000 | +7.1% | 668,035 | +12.3% | 1.62% | +6.2% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $12,714,000 | +39.6% | 4,295,275 | +2.8% | 1.38% | +38.4% |
| FAF | Buy | First American Corp | $11,869,000 | +18.8% | 427,108 | +13.5% | 1.29% | +17.9% |
| JPM | Buy | JPMorgan Chase & Co | $11,737,000 | +7.4% | 203,700 | +13.2% | 1.27% | +6.5% |
| ALL | Sell | Allstate Corp | $11,529,000 | +2.0% | 196,347 | -1.8% | 1.25% | +1.1% |
| RAIL | Buy | FreightCar America Inc | $10,898,000 | +18.0% | 435,242 | +9.6% | 1.18% | +17.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $10,272,000 | +9.6% | 542,326 | -0.8% | 1.11% | +8.6% |
| SYMC | Sell | Symantec Corp | $9,889,000 | +10.0% | 431,842 | -4.1% | 1.07% | +9.1% |
| MTH | Sell | Meritage Homes Corp | $9,375,000 | -30.6% | 222,097 | -31.1% | 1.02% | -31.2% |
| FVE | Sell | Five Star Quality Care Inc | $9,283,000 | +2.7% | 1,852,955 | -0.4% | 1.01% | +1.8% |
| HZO | Sell | MarineMax Inc | $8,840,000 | -21.1% | 528,077 | -28.4% | 0.96% | -21.7% |
| TTWO | Sell | Take-Two Interactive Softw Inc | $8,574,000 | -2.8% | 385,532 | -4.1% | 0.93% | -3.6% |
| BCS | Sell | Barclays PLC ADR | $8,536,000 | -26.1% | 584,254 | -20.5% | 0.92% | -26.7% |
| DVN | Sell | Devon Energy Corp | $8,220,000 | +16.2% | 103,531 | -2.0% | 0.89% | +15.3% |
| BDRBF | Buy | Bombardier Inc Cl B | $8,043,000 | -2.0% | 2,275,594 | +3.1% | 0.87% | -2.8% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $7,697,000 | -14.9% | 657,284 | -26.0% | 0.83% | -15.7% |
| WGRP | Sell | Willbros Group Inc | $7,232,000 | -6.4% | 585,596 | -4.4% | 0.78% | -7.2% |
| MLNK | Sell | ModusLink Global Solutions Inc | $7,091,000 | -13.0% | 1,895,977 | -1.6% | 0.77% | -13.7% |
| CNX | Buy | Consol Energy Inc | $7,000,000 | +16.1% | 151,939 | +0.7% | 0.76% | +15.2% |
| HSON | Sell | Hudson Global Inc | $6,759,000 | +1.4% | 1,719,829 | -2.5% | 0.73% | +0.5% |
| RWT | Sell | Redwood Trust Inc REIT | $6,190,000 | -9.1% | 317,936 | -5.3% | 0.67% | -9.9% |
| ACLS | Buy | Axcelis Technologies Inc | $6,108,000 | +32.1% | 3,054,050 | +42.0% | 0.66% | +31.1% |
| KEM | Sell | Kemet Corp | $6,101,000 | -2.9% | 1,061,013 | -1.9% | 0.66% | -3.8% |
| AVNW | Buy | Aviat Networks Inc | $6,056,000 | -4.3% | 4,731,098 | +18.8% | 0.66% | -5.2% |
| RF | Sell | Regions Financial Corp | $5,939,000 | -23.8% | 559,193 | -20.3% | 0.64% | -24.5% |
| ORBK | Buy | Orbotech Ltd | $5,422,000 | -1.3% | 357,149 | +0.1% | 0.59% | -2.0% |
| HMST | Buy | HomeStreet Inc | $5,108,000 | +60.9% | 278,055 | +71.2% | 0.55% | +59.7% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $4,608,000 | -5.4% | 250,147 | +8.6% | 0.50% | -6.2% |
| NSP | Sell | Insperity Inc | $4,554,000 | +2.0% | 138,008 | -4.2% | 0.49% | +1.2% |
| MOD | Sell | Modine Manufacturing Co | $4,531,000 | -13.2% | 287,880 | -19.2% | 0.49% | -14.0% |
| FOR | Sell | Forestar Group Inc | $4,489,000 | -0.6% | 235,163 | -7.3% | 0.49% | -1.4% |
| NRF | New | Northstar Realty Finance Corp | $4,435,000 | – | 257,190 | +100.0% | 0.48% | – |
| OFIX | Sell | Orthofix International N.V. | $4,058,000 | +12.2% | 111,938 | -6.7% | 0.44% | +11.4% |
| MSFG | Sell | Mainsource Financial Grp Inc | $3,847,000 | -18.2% | 223,006 | -18.9% | 0.42% | -18.9% |
| DDEJF | Sell | Dundee Corp | $3,342,000 | +10.5% | 207,445 | -2.1% | 0.36% | +9.4% |
| IVAC | Sell | Intevac Inc | $3,326,000 | -20.1% | 415,191 | -3.2% | 0.36% | -20.7% |
| ASC | Buy | Ardmore Shipping Corp | $3,015,000 | +16.2% | 218,029 | +11.8% | 0.33% | +15.1% |
| AVID | Sell | Avid Technology Inc | $2,747,000 | +18.4% | 371,253 | -2.4% | 0.30% | +17.3% |
| BKD | Sell | Brookdale Senior Living Inc | $2,744,000 | -35.4% | 82,295 | -35.1% | 0.30% | -36.0% |
| NAV | Sell | Navistar International Corp | $2,698,000 | -48.1% | 71,976 | -53.1% | 0.29% | -48.7% |
| SHO | New | Sunstone Hotel Investors Inc R | $2,425,000 | – | 162,448 | +100.0% | 0.26% | – |
| DFZ | Sell | R.G. Barry Corp | $2,212,000 | -2.3% | 116,739 | -2.6% | 0.24% | -2.8% |
| AA | Sell | Alcoa Inc | $2,097,000 | -8.8% | 140,808 | -21.2% | 0.23% | -9.6% |
| BA | Sell | Boeing Co | $2,015,000 | -15.3% | 15,840 | -16.5% | 0.22% | -16.2% |
| CXP | Buy | Columbia Property Trust | $1,952,000 | +65.3% | 75,060 | +73.1% | 0.21% | +64.3% |
| WPX | Sell | WPX Energy Inc | $1,947,000 | -35.5% | 81,415 | -51.4% | 0.21% | -36.1% |
| IRF | Sell | Intl Rectifier Corp | $1,600,000 | -50.8% | 57,342 | -51.7% | 0.17% | -51.3% |
| HBAN | Sell | Huntington Bancshares Inc | $1,590,000 | -43.8% | 166,668 | -41.3% | 0.17% | -44.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $1,548,000 | +10.7% | 108,742 | +10.2% | 0.17% | +9.8% |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,528,000 | +15.4% | 15,090 | +10.0% | 0.17% | +14.5% |
| KEY | Sell | KeyCorp | $1,510,000 | -50.3% | 105,380 | -50.6% | 0.16% | -50.6% |
| UBMI | United Bancorp Inc | $1,247,000 | +1.4% | 100,000 | 0.0% | 0.14% | +0.7% | |
| NSIT | Sell | Insight Enterprises Inc | $1,248,000 | -70.5% | 40,612 | -75.9% | 0.14% | -70.8% |
| FE | Sell | FirstEnergy Corp | $1,191,000 | +0.6% | 34,305 | -1.4% | 0.13% | 0.0% |
| WTSLQ | Buy | Wet Seal Inc | $1,152,000 | +428.4% | 1,265,825 | +667.4% | 0.12% | +420.8% |
| CVGI | Sell | Commercial Vehicle Grp Inc | $1,143,000 | -25.5% | 113,888 | -32.3% | 0.12% | -26.2% |
| MX | New | Magnachip Semiconductor Corp | $1,085,000 | – | 76,934 | +100.0% | 0.12% | – |
| PULB | Buy | Pulaski Financial Corp | $1,017,000 | +17.2% | 89,245 | +8.5% | 0.11% | +15.8% |
| IBCA | Buy | Intervest Bancshares Corp | $988,000 | +211.7% | 127,656 | +200.4% | 0.11% | +205.7% |
| SEMI | New | SunEdison Semiconductor Inc | $840,000 | – | 49,600 | +100.0% | 0.09% | – |
| TRNO | New | Terreno Realty Corp | $789,000 | – | 40,800 | +100.0% | 0.09% | – |
| AWCMY | Sell | Alumina Ltd ADS | $656,000 | +1.2% | 128,692 | -12.1% | 0.07% | 0.0% |
| FUNC | First United Corp | $626,000 | +15.3% | 71,406 | 0.0% | 0.07% | +15.3% | |
| AOSL | Buy | Alpha & Omega Semiconductor | $631,000 | +44.4% | 68,021 | +14.5% | 0.07% | +41.7% |
| PEBK | Peoples Bancorp of NC Inc | $621,000 | +2.6% | 38,809 | 0.0% | 0.07% | +1.5% | |
| FCZA | First Citizens Banc Corp | $587,000 | -2.3% | 65,159 | 0.0% | 0.06% | -3.0% | |
| PULS | Buy | Pulse Electronics Corp | $595,000 | -27.5% | 238,000 | +11.6% | 0.06% | -28.9% |
| CCJ | Buy | Cameco Corp | $553,000 | +141.5% | 28,200 | +182.0% | 0.06% | +140.0% |
| ELS | New | Equity Lifestyles Properties R | $442,000 | – | 10,000 | +100.0% | 0.05% | – |
| PKBK | Sell | Parke Bancorp Inc | $409,000 | +2.0% | 35,137 | -2.8% | 0.04% | 0.0% |
| SVBI | Severn Bancorp Inc | $385,000 | +2.1% | 82,931 | 0.0% | 0.04% | +2.4% | |
| MGA | Sell | Magna International Inc | $369,000 | -86.3% | 3,422 | -87.7% | 0.04% | -86.4% |
| CBAN | Buy | Colony Bankcorp Inc | $334,000 | +19.7% | 52,883 | +16.3% | 0.04% | +20.0% |
| IWS | Sell | iShares Russell Midcap Value I | $315,000 | -43.9% | 4,336 | -46.9% | 0.03% | -44.3% |
| FBP | Sell | First Bancorp (PR) | $312,000 | -69.1% | 57,275 | -69.1% | 0.03% | -69.1% |
| CZBS | Citizens Bancshares Corp | $302,000 | +24.8% | 33,840 | 0.0% | 0.03% | +26.9% | |
| JGBS | Powershares DB Inverse Japan | $294,000 | -1.0% | 15,741 | 0.0% | 0.03% | 0.0% | |
| SBBX | Sell | Sussex Bancorp | $266,000 | -41.8% | 28,836 | -45.2% | 0.03% | -42.0% |
| BOCH | Bank of Commerce Holdings | $214,000 | -6.1% | 33,855 | 0.0% | 0.02% | -8.0% | |
| SMMF | Summit Financial Group Inc | $216,000 | +3.8% | 20,300 | 0.0% | 0.02% | 0.0% | |
| IWN | Sell | iShares Russell 2000 Value Ind | $202,000 | -62.7% | 1,958 | -63.5% | 0.02% | -62.7% |
| SHBI | Sell | Shore Bancshares Inc | $174,000 | -59.7% | 19,339 | -57.4% | 0.02% | -59.6% |
| FSBK | Sell | First South Bancorp | $132,000 | -14.3% | 16,466 | -6.8% | 0.01% | -17.6% |
| CAE | New | CAE Inc | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| Angiotech Pharmaceuticals Inc | $85,000 | -22.0% | 12,500 | 0.0% | 0.01% | -25.0% | ||
| HL | Exit | Hecla Mining Co. | $0 | – | -21,966 | -100.0% | -0.01% | – |
| OEH | Exit | Orient Express Hotels Ltd | $0 | – | -10,148 | -100.0% | -0.02% | – |
| JGBD | Exit | Powershares DB 3x Inverse Japa | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LPL | Exit | LG Display Co Ltd ADS | $0 | – | -21,424 | -100.0% | -0.03% | – |
| SWC | Exit | Stillwater Mining Company | $0 | – | -23,233 | -100.0% | -0.04% | – |
| ESC | Exit | Emeritus Corp | $0 | – | -14,928 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -31,154 | -100.0% | -0.11% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -109,218 | -100.0% | -0.16% | – |
| NRF | Exit | Northstar Realty Finance Corp | $0 | – | -418,740 | -100.0% | -0.74% | – |
| AUOTY | Exit | AU Optronics Corp ADS | $0 | – | -3,310,970 | -100.0% | -1.26% | – |
| ATMI | Exit | ATMI Inc | $0 | – | -338,597 | -100.0% | -1.26% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -2,236,361 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.