$790 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 97 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | Chesapeake Energy Corp | $35,090,000 | +125.2% | 2,478,109 | +211.3% | 4.44% | +134.8% |
| WFTIQ | Buy | Weatherford International Ltd | $34,461,000 | +30.3% | 2,801,724 | +21.3% | 4.36% | +35.8% |
| FBC | Buy | Flagstar Bancorp Inc | $31,690,000 | -6.4% | 2,184,031 | +1.4% | 4.01% | -2.5% |
| WPX | Buy | WPX Energy Inc | $26,967,000 | +39.4% | 2,467,290 | +48.3% | 3.41% | +45.3% |
| BTU | Buy | Peabody Energy Corp | $23,570,000 | -3.6% | 4,790,748 | +51.6% | 2.98% | +0.4% |
| RF | Buy | Regions Financial Corp | $22,307,000 | +289.1% | 2,360,561 | +334.8% | 2.82% | +305.7% |
| STT | Buy | State Street Corp | $21,626,000 | +19.4% | 294,117 | +27.5% | 2.74% | +24.5% |
| MRC | New | MRC Global | $20,885,000 | – | 1,762,452 | +100.0% | 2.64% | – |
| AGO | Buy | Assured Guaranty Ltd | $19,280,000 | +6.5% | 730,595 | +4.9% | 2.44% | +11.1% |
| FCEA | Buy | Forest City Enterpr Inc Cl A | $15,631,000 | +40.2% | 612,513 | +17.0% | 1.98% | +46.2% |
| JPM | Buy | JPMorgan Chase & Co | $15,351,000 | +22.7% | 253,405 | +26.7% | 1.94% | +27.8% |
| Q104PS | New | Parkway Properties Inc | $10,871,000 | – | 626,574 | +100.0% | 1.38% | – |
| SM | New | SM Energy Co | $8,700,000 | – | 168,345 | +100.0% | 1.10% | – |
| PHM | New | Pulte Group | $8,090,000 | – | 363,911 | +100.0% | 1.02% | – |
| HMST | Buy | HomeStreet Inc | $7,740,000 | +32.6% | 422,507 | +26.1% | 0.98% | +38.2% |
| WGRP | Buy | Willbros Group Inc | $7,256,000 | -39.2% | 2,192,130 | +15.1% | 0.92% | -36.6% |
| MLNK | New | ModusLink Global Solutions Inc | $6,852,000 | – | 1,779,621 | +100.0% | 0.87% | – |
| SFYWQ | Buy | Swift Energy Co. | $6,544,000 | -43.3% | 3,029,789 | +6.4% | 0.83% | -40.9% |
| KEM | Buy | Kemet Corp | $5,983,000 | +12.8% | 1,445,195 | +14.5% | 0.76% | +17.5% |
| AVNW | Buy | Aviat Networks Inc | $5,573,000 | -20.0% | 4,682,966 | +0.8% | 0.70% | -16.8% |
| REXR | Buy | Rexford Industrial Realty Inc | $4,919,000 | +12.2% | 311,152 | +11.5% | 0.62% | +16.9% |
| BDRBF | Buy | Bombardier Inc Cl B | $4,500,000 | -44.5% | 2,283,357 | +0.7% | 0.57% | -42.1% |
| STC | Buy | Stewart Information Svcs Corp | $3,918,000 | +462.1% | 96,399 | +412.6% | 0.50% | +483.5% |
| STNG | Buy | Scorpio Tankers Inc | $3,363,000 | +43.1% | 356,978 | +32.0% | 0.43% | +49.5% |
| IVAC | Buy | Intevac Inc | $3,161,000 | -14.1% | 514,901 | +8.7% | 0.40% | -10.5% |
| TBBK | Buy | The Bancorp Inc | $1,664,000 | +157.2% | 184,220 | +210.2% | 0.21% | +167.1% |
| CMC | Buy | Commercial Metals Co | $1,591,000 | +17.9% | 98,260 | +18.6% | 0.20% | +22.6% |
| BALT | Buy | Baltic Trading Ltd. | $1,574,000 | +8.6% | 1,056,709 | +83.1% | 0.20% | +13.1% |
| CVGI | Buy | Commercial Vehicle Grp Inc | $1,459,000 | +81.2% | 226,577 | +87.5% | 0.18% | +88.8% |
| LGIH | New | LGI Homes Inc | $1,195,000 | – | 71,750 | +100.0% | 0.15% | – |
| OASPQ | New | Oasis Petroleum Inc | $815,000 | – | 57,310 | +100.0% | 0.10% | – |
| IWN | Buy | iShares Russell 2000 Value Ind | $435,000 | +51.6% | 4,214 | +49.2% | 0.06% | +57.1% |
| CJESQ | New | C&J Energy Services Ltd | $234,000 | – | 21,000 | +100.0% | 0.03% | – |
| URG | Buy | UR-Energy Inc | $213,000 | +113.0% | 224,120 | +94.0% | 0.03% | +125.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.