$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FNFG | New | First Niagara Financial Grp | $12,504,000 | – | 1,483,239 | +100.0% | 1.52% | – |
| FCEA | New | Forest City Enterpr Inc Cl A | $11,150,000 | – | 523,457 | +100.0% | 1.35% | – |
| VOYA | New | Voya Financial Inc | $5,156,000 | – | 121,660 | +100.0% | 0.63% | – |
| GNW | New | Genworth Financial Inc | $2,021,000 | – | 237,770 | +100.0% | 0.24% | – |
| AVT | New | Avnet Inc | $1,476,000 | – | 34,303 | +100.0% | 0.18% | – |
| CMC | New | Commercial Metals Co | $1,350,000 | – | 82,860 | +100.0% | 0.16% | – |
| 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.