$823 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SunTrust Banks Inc | $57,427,000 | +7.9% | 1,370,573 | -2.1% | 6.98% | +7.9% |
| C | Sell | Citigroup Inc | $43,478,000 | +3.5% | 803,519 | -0.9% | 5.28% | +3.5% |
| TOL | Buy | Toll Brothers Inc | $37,058,000 | +39.9% | 1,081,340 | +27.2% | 4.50% | +39.9% |
| MAR | Sell | Marriott International Inc | $35,097,000 | +11.0% | 449,788 | -0.6% | 4.26% | +11.0% |
| CCL | Buy | Carnival Corp | $34,667,000 | +27.6% | 764,767 | +13.1% | 4.21% | +27.6% |
| FBC | Buy | Flagstar Bancorp Inc | $33,871,000 | -2.9% | 2,153,273 | +3.9% | 4.11% | -2.9% |
| HIG | Buy | Hartford Financial Svcs Grp | $31,466,000 | +17.5% | 754,762 | +5.0% | 3.82% | +17.5% |
| WFTIQ | Buy | Weatherford International Ltd | $26,442,000 | -21.7% | 2,309,356 | +42.3% | 3.21% | -21.7% |
| BTU | Buy | Peabody Energy Corp | $24,460,000 | -30.6% | 3,160,160 | +11.0% | 2.97% | -30.6% |
| FHN | Sell | First Horizon National Corp | $21,251,000 | -15.3% | 1,564,866 | -23.4% | 2.58% | -15.3% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $21,252,000 | +55.5% | 1,515,817 | +1.7% | 2.58% | +55.4% |
| ODP | Sell | Office Depot Inc | $19,706,000 | -17.0% | 2,298,075 | -50.3% | 2.39% | -17.0% |
| WPX | New | WPX Energy Inc | $19,344,000 | – | 1,663,299 | +100.0% | 2.35% | – |
| STT | New | State Street Corp | $18,106,000 | – | 230,652 | +100.0% | 2.20% | – |
| AGO | Sell | Assured Guaranty Ltd | $18,095,000 | +12.4% | 696,243 | -4.1% | 2.20% | +12.4% |
| CNSI | Sell | Comverse Inc | $17,613,000 | -17.3% | 937,836 | -1.6% | 2.14% | -17.3% |
| LEN | Sell | Lennar Corp | $16,910,000 | -37.6% | 377,368 | -46.0% | 2.05% | -37.6% |
| FAF | Sell | First American Corp | $15,591,000 | +21.9% | 459,907 | -2.5% | 1.89% | +22.0% |
| CHK | Buy | Chesapeake Energy Corp | $15,580,000 | +10.0% | 796,117 | +29.3% | 1.89% | +10.0% |
| ACI | Sell | Arch Coal Inc | $15,388,000 | -29.0% | 8,644,844 | -15.4% | 1.87% | -29.0% |
| JPM | Sell | JPMorgan Chase & Co | $12,513,000 | +3.4% | 199,950 | -0.4% | 1.52% | +3.4% |
| FNFG | New | First Niagara Financial Grp | $12,504,000 | – | 1,483,239 | +100.0% | 1.52% | – |
| WGRP | Buy | Willbros Group Inc | $11,936,000 | +125.8% | 1,903,725 | +199.9% | 1.45% | +125.9% |
| TMHC | Sell | Taylor Morrison Home Corp-A | $11,821,000 | +10.9% | 625,801 | -4.8% | 1.44% | +10.9% |
| SFYWQ | Buy | Swift Energy Co. | $11,534,000 | -56.0% | 2,847,786 | +4.4% | 1.40% | -56.0% |
| AIG | Sell | American International Grp | $11,451,000 | -12.9% | 204,438 | -16.0% | 1.39% | -12.8% |
| RAIL | Sell | FreightCar America Inc | $11,258,000 | -23.5% | 427,887 | -3.2% | 1.37% | -23.5% |
| FCEA | New | Forest City Enterpr Inc Cl A | $11,150,000 | – | 523,457 | +100.0% | 1.35% | – |
| BCS | Buy | Barclays PLC ADR | $9,433,000 | +12.4% | 628,459 | +10.9% | 1.15% | +12.4% |
| TTWO | Sell | Take-Two Interactive Softw Inc | $8,763,000 | +5.4% | 312,637 | -13.2% | 1.06% | +5.3% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $8,194,000 | -20.1% | 4,906,305 | +5.2% | 1.00% | -20.1% |
| BDRBF | Sell | Bombardier Inc Cl B | $8,107,000 | +6.1% | 2,268,213 | -0.1% | 0.98% | +6.1% |
| PDM | Sell | Piedmont Office Realty Trust I | $8,014,000 | -16.9% | 425,382 | -22.2% | 0.97% | -16.9% |
| NRF | Sell | Northstar Realty Finance Corp | $7,965,000 | -15.4% | 453,089 | -15.0% | 0.97% | -15.5% |
| SYMC | Sell | Symantec Corp | $7,552,000 | -22.6% | 294,382 | -29.1% | 0.92% | -22.6% |
| ACLS | Sell | Axcelis Technologies Inc | $7,103,000 | +19.0% | 2,774,693 | -7.5% | 0.86% | +19.0% |
| AVNW | Buy | Aviat Networks Inc | $6,970,000 | -15.4% | 4,646,699 | +1.5% | 0.85% | -15.4% |
| BAC | Sell | Bank of America Corp | $6,827,000 | -77.9% | 381,635 | -79.0% | 0.83% | -77.9% |
| FVE | Sell | Five Star Quality Care Inc | $6,721,000 | +1.2% | 1,619,426 | -8.0% | 0.82% | +1.2% |
| MLNK | Sell | ModusLink Global Solutions Inc | $6,713,000 | +2.9% | 1,790,007 | -2.0% | 0.82% | +2.9% |
| ALL | Sell | Allstate Corp | $6,265,000 | -42.2% | 89,184 | -49.5% | 0.76% | -42.2% |
| RWT | Sell | Redwood Trust Inc REIT | $5,878,000 | +17.4% | 298,356 | -1.2% | 0.71% | +17.4% |
| HMST | Buy | HomeStreet Inc | $5,835,000 | +19.8% | 335,138 | +17.5% | 0.71% | +19.8% |
| RF | Sell | Regions Financial Corp | $5,733,000 | -9.4% | 542,870 | -13.8% | 0.70% | -9.4% |
| KEM | Buy | Kemet Corp | $5,303,000 | +3.6% | 1,262,578 | +1.6% | 0.64% | +3.5% |
| VOYA | New | Voya Financial Inc | $5,156,000 | – | 121,660 | +100.0% | 0.63% | – |
| ORBK | Sell | Orbotech Ltd | $5,026,000 | -8.2% | 339,619 | -3.4% | 0.61% | -8.3% |
| MTH | Sell | Meritage Homes Corp | $5,024,000 | -21.2% | 139,608 | -22.3% | 0.61% | -21.3% |
| HSON | Sell | Hudson Global Inc | $4,991,000 | -21.5% | 1,612,641 | -4.1% | 0.61% | -21.5% |
| SHO | Sell | Sunstone Hotel Investors Inc R | $4,460,000 | -19.5% | 270,141 | -32.6% | 0.54% | -19.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $4,384,000 | +18.8% | 279,032 | +4.7% | 0.53% | +19.0% |
| IVAC | Sell | Intevac Inc | $3,680,000 | +11.7% | 473,556 | -4.1% | 0.45% | +11.8% |
| ASC | Sell | Ardmore Shipping Corp | $3,413,000 | -5.3% | 285,119 | -13.8% | 0.42% | -5.3% |
| OFIX | Sell | Orthofix International N.V. | $3,148,000 | -5.9% | 104,733 | -3.1% | 0.38% | -6.1% |
| DVN | Sell | Devon Energy Corp | $2,660,000 | -61.8% | 43,454 | -57.4% | 0.32% | -61.8% |
| CASLQ | Buy | A.M. Castle & Co | $2,393,000 | -1.2% | 299,825 | +5.8% | 0.29% | -1.0% |
| STNG | Buy | Scorpio Tankers Inc | $2,350,000 | +843.8% | 270,400 | +801.3% | 0.28% | +850.0% |
| DDEJF | Sell | Dundee Corp | $2,198,000 | -29.6% | 199,280 | -3.3% | 0.27% | -29.6% |
| TTMI | Buy | TTM Technologies | $2,091,000 | +925.0% | 277,700 | +825.7% | 0.25% | +916.0% |
| MSFG | Sell | Mainsource Financial Grp Inc | $2,052,000 | -32.3% | 98,084 | -44.2% | 0.25% | -32.3% |
| GNW | New | Genworth Financial Inc | $2,021,000 | – | 237,770 | +100.0% | 0.24% | – |
| FOR | Sell | Forestar Group Inc | $1,848,000 | -53.1% | 120,000 | -46.0% | 0.22% | -53.1% |
| SALT | Buy | Scorpio Bulkers Inc | $1,793,000 | +340.5% | 909,964 | +1199.9% | 0.22% | +344.9% |
| MOD | Sell | Modine Manufacturing Co | $1,790,000 | -46.3% | 131,635 | -53.1% | 0.22% | -46.4% |
| MX | Buy | Magnachip Semiconductor Corp | $1,653,000 | +63.8% | 127,265 | +47.5% | 0.20% | +63.4% |
| AVT | New | Avnet Inc | $1,476,000 | – | 34,303 | +100.0% | 0.18% | – |
| BALT | Buy | Baltic Trading Ltd. | $1,449,000 | +168.8% | 577,213 | +343.8% | 0.18% | +170.8% |
| CMC | New | Commercial Metals Co | $1,350,000 | – | 82,860 | +100.0% | 0.16% | – |
| IRF | Intl Rectifier Corp | $1,250,000 | +1.7% | 31,322 | 0.0% | 0.15% | +2.0% | |
| UTSI | Buy | UTStarcom Holdings Corporation | $1,246,000 | +47.5% | 440,190 | +58.9% | 0.15% | +46.6% |
| FE | Sell | FirstEnergy Corp | $1,244,000 | +9.2% | 31,910 | -6.0% | 0.15% | +9.4% |
| IBCA | Sell | Intervest Bancshares Corp | $1,169,000 | +0.4% | 116,306 | -4.5% | 0.14% | +0.7% |
| PULB | Sell | Pulaski Financial Corp | $936,000 | -0.1% | 75,922 | -6.8% | 0.11% | 0.0% |
| CVGI | Sell | Commercial Vehicle Grp Inc | $805,000 | +5.5% | 120,813 | -2.1% | 0.10% | +5.4% |
| SEMI | Sell | SunEdison Semiconductor Inc | $789,000 | -9.1% | 42,490 | -5.3% | 0.10% | -8.6% |
| BA | Sell | Boeing Co | $777,000 | -45.4% | 5,975 | -46.5% | 0.09% | -45.7% |
| PGRE | New | Paramount Group Inc | $704,000 | – | 37,895 | +100.0% | 0.09% | – |
| PEBK | Peoples Bancorp of NC Inc | $698,000 | +6.1% | 38,809 | 0.0% | 0.08% | +6.2% | |
| STC | New | Stewart Information Svcs Corp | $697,000 | – | 18,807 | +100.0% | 0.08% | – |
| Sell | Stolt-Nielsen Ltd | $651,000 | -20.1% | 38,839 | -7.7% | 0.08% | -20.2% | |
| TBBK | New | The Bancorp Inc | $647,000 | – | 59,379 | +100.0% | 0.08% | – |
| NSP | Sell | Insperity Inc | $653,000 | -82.5% | 19,277 | -85.8% | 0.08% | -82.5% |
| IWD | Sell | iShares Russell 1000 Value Ind | $610,000 | -61.9% | 5,840 | -63.5% | 0.07% | -61.9% |
| AOSL | Sell | Alpha & Omega Semiconductor | $578,000 | -10.4% | 65,351 | -4.8% | 0.07% | -10.3% |
| ONB | Sell | Old National Bank | $562,000 | +6.2% | 37,800 | -7.4% | 0.07% | +6.2% |
| FUNC | Sell | First United Corp | $554,000 | -1.6% | 64,819 | -8.7% | 0.07% | -1.5% |
| CBAN | Sell | Colony Bankcorp Inc | $413,000 | +18.3% | 52,382 | -3.1% | 0.05% | +19.0% |
| PKBK | Parke Bancorp Inc | $406,000 | +9.4% | 35,137 | 0.0% | 0.05% | +8.9% | |
| AWCMY | Sell | Alumina Ltd ADS | $390,000 | -33.7% | 66,342 | -33.1% | 0.05% | -33.8% |
| SVBI | Severn Bancorp Inc | $376,000 | 0.0% | 82,931 | 0.0% | 0.05% | 0.0% | |
| VIAS | New | Viasystems Group Inc. | $373,000 | – | 22,925 | +100.0% | 0.04% | – |
| FCZA | Sell | First Citizens Banc Corp | $312,000 | -49.6% | 30,380 | -51.0% | 0.04% | -49.3% |
| CZBS | Citizens Bancshares Corp | $299,000 | +2.7% | 33,840 | 0.0% | 0.04% | +2.9% | |
| IWN | Sell | iShares Russell 2000 Value Ind | $287,000 | -77.7% | 2,824 | -79.5% | 0.04% | -77.7% |
| PULS | Sell | Pulse Electronics Corp | $245,000 | -21.5% | 226,950 | -1.8% | 0.03% | -21.1% |
| SMMF | Summit Financial Group Inc | $239,000 | +14.9% | 20,300 | 0.0% | 0.03% | +16.0% | |
| SBBX | Sell | Sussex Bancorp | $186,000 | -2.1% | 18,216 | -6.2% | 0.02% | 0.0% |
| BOCH | Sell | Bank of Commerce Holdings | $142,000 | -9.0% | 23,766 | -6.3% | 0.02% | -10.5% |
| FSBK | Sell | First South Bancorp | $110,000 | -17.3% | 13,866 | -15.8% | 0.01% | -18.8% |
| URG | New | UR-Energy Inc | $100,000 | – | 115,500 | +100.0% | 0.01% | – |
| Angiotech Pharmaceuticals Inc | $79,000 | -2.5% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -11,000 | -100.0% | -0.03% | – |
| JGBS | Exit | Powershares DB Inverse Japan | $0 | – | -15,741 | -100.0% | -0.04% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -28,225 | -100.0% | -0.06% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -1,178,350 | -100.0% | -0.08% | – |
| NSAM | Exit | Northstar Asset Management Cor | $0 | – | -41,311 | -100.0% | -0.09% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -24,073 | -100.0% | -0.10% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -53,910 | -100.0% | -0.12% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -67,904 | -100.0% | -0.14% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -135,553 | -100.0% | -0.16% | – |
| AA | Exit | Alcoa Inc | $0 | – | -84,820 | -100.0% | -0.17% | – |
| CXP | Exit | Columbia Property Trust | $0 | – | -71,885 | -100.0% | -0.21% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -206,925 | -100.0% | -0.25% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -101,569 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.