$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASLQ | New | A.M. Castle & Co | $2,421,000 | – | 283,513 | +100.0% | 0.29% | – |
| 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% | – | |
| NSAM | New | Northstar Asset Management Cor | $761,000 | – | 41,311 | +100.0% | 0.09% | – |
| 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% | – |
| SALT | New | Scorpio Bulkers Inc | $407,000 | – | 70,000 | +100.0% | 0.05% | – |
| 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.