$778 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Sell | SunTrust Banks Inc | $56,233,000 | +1.5% | 1,307,147 | -3.1% | 7.23% | +3.1% |
| FBC | Sell | Flagstar Bancorp Inc | $40,027,000 | +26.3% | 2,165,976 | -0.8% | 5.15% | +28.3% |
| CCL | Sell | Carnival Corp | $35,619,000 | +2.5% | 721,175 | -0.7% | 4.58% | +4.1% |
| WFTIQ | Buy | Weatherford International Ltd | $35,396,000 | +2.7% | 2,884,724 | +3.0% | 4.55% | +4.3% |
| CHK | Buy | Chesapeake Energy Corp | $35,162,000 | +0.2% | 3,147,857 | +27.0% | 4.52% | +1.8% |
| RF | Buy | Regions Financial Corp | $34,404,000 | +54.2% | 3,320,858 | +40.7% | 4.42% | +56.6% |
| MRC | Buy | MRC Global | $31,059,000 | +48.7% | 2,011,577 | +14.1% | 3.99% | +51.0% |
| MAR | Sell | Marriott International Inc | $29,476,000 | -12.6% | 396,240 | -5.7% | 3.79% | -11.3% |
| JPM | Buy | JPMorgan Chase & Co | $28,301,000 | +84.4% | 417,665 | +64.8% | 3.64% | +87.3% |
| WPX | Sell | WPX Energy Inc | $27,478,000 | +1.9% | 2,237,658 | -9.3% | 3.53% | +3.5% |
| STT | Buy | State Street Corp | $26,760,000 | +23.7% | 347,532 | +18.2% | 3.44% | +25.7% |
| HIG | Sell | Hartford Financial Svcs Grp | $25,426,000 | -7.4% | 611,632 | -6.8% | 3.27% | -6.0% |
| C | Sell | Citigroup Inc | $25,044,000 | -38.0% | 453,364 | -42.2% | 3.22% | -37.1% |
| PHM | Buy | Pulte Group | $19,449,000 | +140.4% | 965,202 | +165.2% | 2.50% | +144.2% |
| ANWWQ | Sell | Aegean Marine Petrol Network I | $18,509,000 | -14.7% | 1,497,517 | -0.8% | 2.38% | -13.4% |
| AGO | Buy | Assured Guaranty Ltd | $18,318,000 | -5.0% | 763,561 | +4.5% | 2.36% | -3.5% |
| FNFG | Buy | First Niagara Financial Grp | $18,284,000 | +42.6% | 1,936,845 | +33.6% | 2.35% | +44.9% |
| CNSI | Sell | Comverse Inc | $17,665,000 | -1.7% | 879,733 | -3.6% | 2.27% | -0.2% |
| FCEA | Buy | Forest City Enterpr Inc Cl A | $15,954,000 | +2.1% | 721,903 | +17.9% | 2.05% | +3.6% |
| ODP | Sell | Office Depot Inc | $15,352,000 | -12.4% | 1,772,751 | -7.0% | 1.97% | -11.0% |
| AREXQ | New | Approach Resources Inc | $13,824,000 | – | 2,018,133 | +100.0% | 1.78% | – |
| Q104PS | Buy | Parkway Properties Inc | $13,494,000 | +24.1% | 773,744 | +23.5% | 1.74% | +26.1% |
| BTU | Buy | Peabody Energy Corp | $10,521,000 | -55.4% | 4,804,091 | +0.3% | 1.35% | -54.7% |
| BCS | Sell | Barclays PLC ADR | $10,253,000 | +12.4% | 623,634 | -0.4% | 1.32% | +14.1% |
| RAIL | Buy | FreightCar America Inc | $8,857,000 | -32.4% | 424,202 | +1.7% | 1.14% | -31.3% |
| TMHC | Sell | Taylor Morrison Home Corp-A | $8,385,000 | -34.0% | 411,850 | -32.4% | 1.08% | -33.0% |
| AIG | Sell | American International Grp | $7,956,000 | +11.5% | 128,698 | -1.2% | 1.02% | +13.3% |
| SEMI | Buy | SunEdison Semiconductor Inc | $7,146,000 | +568.5% | 413,770 | +899.6% | 0.92% | +580.7% |
| HMST | Sell | HomeStreet Inc | $7,141,000 | -7.7% | 312,919 | -25.9% | 0.92% | -6.3% |
| ORBK | Sell | Orbotech Ltd | $6,476,000 | +21.3% | 311,359 | -6.5% | 0.83% | +23.2% |
| BLDR | New | Builders FirstSource Inc | $6,330,000 | – | 492,989 | +100.0% | 0.81% | – |
| SFYWQ | Buy | Swift Energy Co. | $6,269,000 | -4.2% | 3,088,170 | +1.9% | 0.81% | -2.7% |
| MLNK | Buy | ModusLink Global Solutions Inc | $6,064,000 | -11.5% | 1,783,621 | +0.2% | 0.78% | -10.0% |
| FVE | Sell | Five Star Quality Care Inc | $6,059,000 | -6.1% | 1,262,251 | -13.1% | 0.78% | -4.7% |
| AVNW | Buy | Aviat Networks Inc | $5,985,000 | +7.4% | 4,749,888 | +1.4% | 0.77% | +9.1% |
| ACLS | Sell | Axcelis Technologies Inc | $5,072,000 | +17.8% | 1,713,603 | -5.3% | 0.65% | +19.6% |
| BDRBF | Buy | Bombardier Inc Cl B | $4,919,000 | +9.3% | 2,707,495 | +18.6% | 0.63% | +10.9% |
| FAF | Sell | First American Corp | $4,617,000 | -63.9% | 124,087 | -65.4% | 0.59% | -63.3% |
| STNG | Buy | Scorpio Tankers Inc | $4,390,000 | +30.5% | 435,053 | +21.9% | 0.56% | +32.4% |
| KEM | Buy | Kemet Corp | $4,232,000 | -29.3% | 1,469,544 | +1.7% | 0.54% | -28.1% |
| RWT | Sell | Redwood Trust Inc REIT | $4,231,000 | -13.1% | 269,482 | -1.1% | 0.54% | -11.7% |
| TEX | New | Terex Corp | $4,197,000 | – | 180,523 | +100.0% | 0.54% | – |
| REXR | Sell | Rexford Industrial Realty Inc | $3,880,000 | -21.1% | 266,127 | -14.5% | 0.50% | -19.9% |
| HSON | Sell | Hudson Global Inc | $3,486,000 | -17.0% | 1,522,453 | -1.0% | 0.45% | -15.8% |
| SM | Sell | SM Energy Co | $3,397,000 | -61.0% | 73,654 | -56.2% | 0.44% | -60.3% |
| TCPTF | Sell | Thompson Creek Metals Co Inc | $3,359,000 | -43.0% | 4,096,164 | -8.2% | 0.43% | -42.1% |
| IVAC | Buy | Intevac Inc | $3,342,000 | +5.7% | 571,343 | +11.0% | 0.43% | +7.5% |
| ASC | Sell | Ardmore Shipping Corp | $3,114,000 | +19.0% | 257,182 | -1.0% | 0.40% | +20.8% |
| WGRP | Buy | Willbros Group Inc | $2,897,000 | -60.1% | 2,263,230 | +3.2% | 0.37% | -59.5% |
| OFIX | Sell | Orthofix International N.V. | $2,682,000 | -26.9% | 80,988 | -20.8% | 0.34% | -25.6% |
| SYMC | Sell | Symantec Corp | $2,526,000 | -21.8% | 108,639 | -21.4% | 0.32% | -20.5% |
| STC | Sell | Stewart Information Svcs Corp | $2,502,000 | -36.1% | 62,874 | -34.8% | 0.32% | -35.1% |
| TBBK | Buy | The Bancorp Inc | $2,130,000 | +28.0% | 229,479 | +24.6% | 0.27% | +29.9% |
| DDEJF | Sell | Dundee Corp | $1,996,000 | +8.5% | 198,830 | -0.1% | 0.26% | +10.3% |
| PDM | New | Piedmont Office Realty Trust I | $1,954,000 | – | 111,069 | +100.0% | 0.25% | – |
| TOL | Sell | Toll Brothers Inc | $1,887,000 | -92.9% | 49,413 | -92.6% | 0.24% | -92.7% |
| GNW | Buy | Genworth Financial Inc | $1,769,000 | +6.9% | 233,670 | +3.2% | 0.23% | +8.1% |
| BALT | Buy | Baltic Trading Ltd. | $1,699,000 | +7.9% | 1,061,584 | +0.5% | 0.22% | +9.5% |
| CVGI | Sell | Commercial Vehicle Grp Inc | $1,630,000 | +11.7% | 226,102 | -0.2% | 0.21% | +13.5% |
| CMC | Sell | Commercial Metals Co | $1,577,000 | -0.9% | 98,060 | -0.2% | 0.20% | +1.0% |
| FOR | Sell | Forestar Group Inc | $1,566,000 | -16.7% | 118,980 | -0.2% | 0.20% | -15.5% |
| NRF | Sell | Northstar Realty Finance Corp | $1,457,000 | -56.9% | 91,660 | -50.9% | 0.19% | -56.3% |
| LGIH | Sell | LGI Homes Inc | $1,380,000 | +15.5% | 69,750 | -2.8% | 0.18% | +17.2% |
| SHO | Sell | Sunstone Hotel Investors Inc R | $1,368,000 | -33.1% | 91,118 | -25.7% | 0.18% | -32.0% |
| VVI | New | Viad Corp | $1,362,000 | – | 50,249 | +100.0% | 0.18% | – |
| MSFG | Sell | Mainsource Financial Grp Inc | $1,223,000 | +1.8% | 55,718 | -8.9% | 0.16% | +3.3% |
| UTSI | Buy | UTStarcom Holdings Corporation | $1,010,000 | -8.8% | 507,628 | +21.4% | 0.13% | -7.1% |
| REXX | New | Rex Energy Corporation | $999,000 | – | 178,628 | +100.0% | 0.13% | – |
| EQC | New | Equity Commonwealth REIT | $951,000 | – | 37,051 | +100.0% | 0.12% | – |
| DVN | Sell | Devon Energy Corp | $889,000 | -2.4% | 14,937 | -1.2% | 0.11% | -0.9% |
| CASLQ | Sell | A.M. Castle & Co | $863,000 | +12.1% | 139,805 | -33.7% | 0.11% | +14.4% |
| PULB | Sell | Pulaski Financial Corp | $768,000 | -0.6% | 59,477 | -4.8% | 0.10% | +1.0% |
| TTWO | Sell | Take-Two Interactive Softw Inc | $741,000 | -87.5% | 26,872 | -88.5% | 0.10% | -87.3% |
| BA | Boeing Co | $690,000 | -7.6% | 4,975 | 0.0% | 0.09% | -6.3% | |
| Buy | Stolt-Nielsen Ltd | $633,000 | +11.8% | 37,399 | +1.7% | 0.08% | +12.5% | |
| AOSL | Buy | Alpha & Omega Semiconductor | $588,000 | +4.8% | 67,326 | +7.0% | 0.08% | +7.0% |
| VOYA | Sell | Voya Financial Inc | $550,000 | +1.5% | 11,825 | -6.0% | 0.07% | +2.9% |
| FE | Sell | FirstEnergy Corp | $540,000 | -42.5% | 16,590 | -38.1% | 0.07% | -42.0% |
| FUNC | First United Corp | $458,000 | -5.2% | 52,859 | 0.0% | 0.06% | -3.3% | |
| SVBI | Severn Bancorp Inc | $399,000 | -2.9% | 82,931 | 0.0% | 0.05% | -1.9% | |
| MOD | Sell | Modine Manufacturing Co | $391,000 | -33.0% | 36,435 | -15.9% | 0.05% | -32.4% |
| CBAN | Sell | Colony Bankcorp Inc | $373,000 | -5.1% | 44,297 | -8.6% | 0.05% | -4.0% |
| CZBS | Sell | Citizens Bancshares Corp | $305,000 | +4.1% | 31,870 | -2.8% | 0.04% | +5.4% |
| PEBK | Sell | Peoples Bancorp of NC Inc | $253,000 | -47.3% | 13,810 | -46.8% | 0.03% | -45.9% |
| URG | Buy | UR-Energy Inc | $250,000 | +17.4% | 315,995 | +41.0% | 0.03% | +18.5% |
| PKBK | Sell | Parke Bancorp Inc | $228,000 | -28.1% | 17,784 | -29.3% | 0.03% | -27.5% |
| IWN | Sell | iShares Russell 2000 Value Ind | $227,000 | -47.8% | 2,224 | -47.2% | 0.03% | -47.3% |
| FCZA | Sell | Civista Bancshares Inc | $217,000 | -16.9% | 20,081 | -14.9% | 0.03% | -15.2% |
| New | IWM Russell 2000 Index August | $209,000 | – | 500 | +100.0% | 0.03% | – | |
| MSL | New | MidSouth Bancorp Inc | $172,000 | – | 11,296 | +100.0% | 0.02% | – |
| SMMF | Sell | Summit Financial Group Inc | $160,000 | -12.1% | 14,275 | -6.1% | 0.02% | -8.7% |
| AWCMY | Sell | Alumina Ltd ADS | $153,000 | -40.5% | 32,507 | -37.9% | 0.02% | -39.4% |
| Angiotech Pharmaceuticals Inc | $105,000 | +32.9% | 12,500 | 0.0% | 0.01% | +30.0% | ||
| BOCH | Sell | Bank of Commerce Holdings | $95,000 | -18.8% | 16,530 | -21.2% | 0.01% | -20.0% |
| SSEIQ | New | Seventy Seven Energy Inc | $58,000 | – | 13,600 | +100.0% | 0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -183,709 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies | $0 | – | -23,300 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J Energy Services Ltd | $0 | – | -21,000 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -5,642 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -3,160 | -100.0% | -0.04% | – |
| PULS | Exit | Pulse Electronics Corp | $0 | – | -222,935 | -100.0% | -0.04% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -127,265 | -100.0% | -0.09% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -37,645 | -100.0% | -0.09% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -57,310 | -100.0% | -0.10% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -75,155 | -100.0% | -0.14% | – |
| LEN | Exit | Lennar Corp | $0 | – | -67,691 | -100.0% | -0.44% | – |
| ALL | Exit | Allstate Corp | $0 | – | -80,311 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.