$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAE | Exit | CAE Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -19,339 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp (PR) | $0 | – | -57,275 | -100.0% | -0.03% | – |
| IWS | Exit | iShares Russell Midcap Value I | $0 | – | -4,336 | -100.0% | -0.03% | – |
| MGA | Exit | Magna International Inc | $0 | – | -3,422 | -100.0% | -0.04% | – |
| ELS | Exit | Equity Lifestyles Properties R | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -40,800 | -100.0% | -0.09% | – |
| UBMI | Exit | United Bancorp Inc | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -40,612 | -100.0% | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -105,380 | -100.0% | -0.16% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -81,415 | -100.0% | -0.21% | – |
| DFZ | Exit | R.G. Barry Corp | $0 | – | -116,739 | -100.0% | -0.24% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -82,295 | -100.0% | -0.30% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -250,147 | -100.0% | -0.50% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -657,284 | -100.0% | -0.83% | – |
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.