$823 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc | $42,013,000 | +10.2% | 810,744 | +0.2% | 5.10% | +23.5% |
| BTU | Buy | Peabody Energy Corp | $35,234,000 | -8.8% | 2,846,015 | +20.5% | 4.28% | +2.2% |
| MAR | Buy | Marriott International Inc | $31,620,000 | +13.6% | 452,363 | +4.2% | 3.84% | +27.4% |
| CCL | Buy | Carnival Corp | $27,169,000 | +26.1% | 676,352 | +18.2% | 3.30% | +41.3% |
| HIG | Buy | Hartford Financial Svcs Grp | $26,786,000 | +29.6% | 719,097 | +24.6% | 3.25% | +45.3% |
| RAIL | Buy | FreightCar America Inc | $14,716,000 | +35.0% | 441,917 | +1.5% | 1.79% | +51.3% |
| CHK | Buy | Chesapeake Energy Corp | $14,161,000 | -20.3% | 615,943 | +2.8% | 1.72% | -10.6% |
| FAF | Buy | First American Corp | $12,788,000 | +7.7% | 471,529 | +10.4% | 1.55% | +20.7% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $10,261,000 | -19.3% | 4,664,150 | +8.6% | 1.25% | -9.6% |
| PDM | Buy | Piedmont Office Realty Trust I | $9,641,000 | -6.1% | 546,553 | +0.8% | 1.17% | +5.2% |
| NRF | Buy | Northstar Realty Finance Corp | $9,419,000 | +112.4% | 533,045 | +107.3% | 1.14% | +137.8% |
| RF | Buy | Regions Financial Corp | $6,326,000 | +6.5% | 630,070 | +12.7% | 0.77% | +19.3% |
| SHO | Buy | Sunstone Hotel Investors Inc R | $5,542,000 | +128.5% | 401,035 | +146.9% | 0.67% | +155.9% |
| WGRP | Buy | Willbros Group Inc | $5,287,000 | -26.9% | 634,696 | +8.4% | 0.64% | -18.1% |
| KEM | Buy | Kemet Corp | $5,121,000 | -16.1% | 1,242,873 | +17.1% | 0.62% | -5.9% |
| HMST | Buy | HomeStreet Inc | $4,872,000 | -4.6% | 285,105 | +2.5% | 0.59% | +6.9% |
| REXR | Buy | Rexford Industrial Realty Inc | $3,690,000 | +138.4% | 266,615 | +145.2% | 0.45% | +166.7% |
| ASC | Buy | Ardmore Shipping Corp | $3,604,000 | +19.5% | 330,688 | +51.7% | 0.44% | +33.9% |
| IVAC | Buy | Intevac Inc | $3,295,000 | -0.9% | 494,031 | +19.0% | 0.40% | +10.8% |
| CASLQ | New | A.M. Castle & Co | $2,421,000 | – | 283,513 | +100.0% | 0.29% | – |
| IWD | Buy | iShares Russell 1000 Value Ind | $1,601,000 | +4.8% | 16,000 | +6.0% | 0.19% | +16.9% |
| IWN | Buy | iShares Russell 2000 Value Ind | $1,289,000 | +538.1% | 13,779 | +603.7% | 0.16% | +613.6% |
| MX | Buy | Magnachip Semiconductor Corp | $1,009,000 | -7.0% | 86,265 | +12.1% | 0.12% | +4.2% |
| AEIS | New | Advanced Energy Industries Inc | $1,013,000 | – | 53,910 | +100.0% | 0.12% | – |
| UTSI | New | UTStarcom Holdings Corporation | $845,000 | – | 277,040 | +100.0% | 0.10% | – |
| New | Stolt-Nielsen Ltd | $815,000 | – | 42,089 | +100.0% | 0.10% | – | |
| CVGI | Buy | Commercial Vehicle Grp Inc | $763,000 | -33.2% | 123,438 | +8.4% | 0.09% | -25.0% |
| NSAM | New | Northstar Asset Management Cor | $761,000 | – | 41,311 | +100.0% | 0.09% | – |
| AOSL | Buy | Alpha & Omega Semiconductor | $645,000 | +2.2% | 68,646 | +0.9% | 0.08% | +14.7% |
| BALT | New | Baltic Trading Ltd. | $539,000 | – | 130,075 | +100.0% | 0.06% | – |
| ONB | New | Old National Bank | $529,000 | – | 40,800 | +100.0% | 0.06% | – |
| CCJ | Buy | Cameco Corp | $498,000 | -9.9% | 28,225 | +0.1% | 0.06% | 0.0% |
| SALT | New | Scorpio Bulkers Inc | $407,000 | – | 70,000 | +100.0% | 0.05% | – |
| CBAN | Buy | Colony Bankcorp Inc | $349,000 | +4.5% | 54,083 | +2.3% | 0.04% | +16.7% |
| STNG | New | Scorpio Tankers Inc | $249,000 | – | 30,000 | +100.0% | 0.03% | – |
| GDX | New | Market Vectors Gold Miners ETF | $235,000 | – | 11,000 | +100.0% | 0.03% | – |
| TTMI | New | TTM Technologies | $204,000 | – | 30,000 | +100.0% | 0.02% | – |
| TINY | New | Harris & Harris Group Inc | $89,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.