$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.