$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Buy | Toll Brothers Inc | $37,058,000 | +39.9% | 1,081,340 | +27.2% | 4.50% | +39.9% |
| 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% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $21,252,000 | +55.5% | 1,515,817 | +1.7% | 2.58% | +55.4% |
| 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% | – |
| CHK | Buy | Chesapeake Energy Corp | $15,580,000 | +10.0% | 796,117 | +29.3% | 1.89% | +10.0% |
| 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% |
| SFYWQ | Buy | Swift Energy Co. | $11,534,000 | -56.0% | 2,847,786 | +4.4% | 1.40% | -56.0% |
| 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% |
| TCPTF | Buy | Thompson Creek Metals Co Inc | $8,194,000 | -20.1% | 4,906,305 | +5.2% | 1.00% | -20.1% |
| AVNW | Buy | Aviat Networks Inc | $6,970,000 | -15.4% | 4,646,699 | +1.5% | 0.85% | -15.4% |
| HMST | Buy | HomeStreet Inc | $5,835,000 | +19.8% | 335,138 | +17.5% | 0.71% | +19.8% |
| 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% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $4,384,000 | +18.8% | 279,032 | +4.7% | 0.53% | +19.0% |
| 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% |
| TTMI | Buy | TTM Technologies | $2,091,000 | +925.0% | 277,700 | +825.7% | 0.25% | +916.0% |
| GNW | New | Genworth Financial Inc | $2,021,000 | – | 237,770 | +100.0% | 0.24% | – |
| SALT | Buy | Scorpio Bulkers Inc | $1,793,000 | +340.5% | 909,964 | +1199.9% | 0.22% | +344.9% |
| 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% | – |
| UTSI | Buy | UTStarcom Holdings Corporation | $1,246,000 | +47.5% | 440,190 | +58.9% | 0.15% | +46.6% |
| PGRE | New | Paramount Group Inc | $704,000 | – | 37,895 | +100.0% | 0.09% | – |
| STC | New | Stewart Information Svcs Corp | $697,000 | – | 18,807 | +100.0% | 0.08% | – |
| TBBK | New | The Bancorp Inc | $647,000 | – | 59,379 | +100.0% | 0.08% | – |
| VIAS | New | Viasystems Group Inc. | $373,000 | – | 22,925 | +100.0% | 0.04% | – |
| URG | New | UR-Energy Inc | $100,000 | – | 115,500 | +100.0% | 0.01% | – |
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.