$511 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Buy | SM Energy Company | $42,980,000 | +104.8% | 2,293,467 | +114.8% | 8.41% | +93.8% |
| WFTIQ | Buy | Weatherford International Limi | $33,375,000 | +60.6% | 4,289,823 | +73.2% | 6.53% | +52.0% |
| WPX | Buy | WPX Energy Inc | $33,227,000 | +25.9% | 4,753,573 | +3.4% | 6.50% | +19.1% |
| FBC | Sell | Flagstar Bancorp, Inc. | $27,117,000 | -22.6% | 1,263,586 | -16.6% | 5.31% | -26.7% |
| STI | Buy | SunTrust Banks, Inc. | $26,040,000 | -13.6% | 721,741 | +2.6% | 5.10% | -18.2% |
| MRC | Sell | MRC Global Inc. | $25,857,000 | -8.2% | 1,967,784 | -9.9% | 5.06% | -13.1% |
| RF | Buy | Regions Financial Corporation | $23,771,000 | -6.6% | 3,028,152 | +14.2% | 4.65% | -11.6% |
| FNFG | Buy | First Niagara Financial Group | $20,433,000 | +6.1% | 2,110,802 | +18.9% | 4.00% | +0.4% |
| TEX | Buy | Terex Corporation | $19,914,000 | +48.0% | 800,393 | +9.9% | 3.90% | +40.1% |
| C | Buy | Citigroup, Inc. | $19,571,000 | +331.4% | 468,763 | +434.7% | 3.83% | +308.4% |
| NRE | Buy | NorthStar Realty Europe Corp. | $19,264,000 | +55.4% | 1,660,700 | +58.2% | 3.77% | +47.1% |
| AGO | Buy | Assured Guaranty Limited | $14,581,000 | +2.7% | 576,312 | +7.3% | 2.85% | -2.8% |
| CNX | New | Consol Energy Inc | $12,367,000 | – | 1,095,363 | +100.0% | 2.42% | – |
| STT | Sell | State Street Corporation | $12,350,000 | -39.2% | 211,044 | -31.1% | 2.42% | -42.5% |
| PHM | Buy | Pulte Group | $12,333,000 | +6.4% | 659,170 | +1.3% | 2.41% | +0.7% |
| SEMI | Buy | SunEdison Semiconductor, Inc. | $11,696,000 | +5.6% | 1,804,950 | +27.7% | 2.29% | -0.1% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $11,177,000 | -2.7% | 1,476,492 | +7.4% | 2.19% | -7.9% |
| CHK | Sell | Chesapeake Energy Corporation | $11,125,000 | -26.0% | 2,700,261 | -19.2% | 2.18% | -30.0% |
| MESG | Sell | Xura Inc | $10,953,000 | -35.0% | 556,849 | -18.7% | 2.14% | -38.4% |
| Q104PS | Buy | Parkway Properties, Inc. | $10,327,000 | +8.0% | 659,434 | +7.8% | 2.02% | +2.2% |
| HIG | Sell | Hartford Financial Svcs Grp | $9,465,000 | -23.3% | 205,400 | -27.7% | 1.85% | -27.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,922,000 | -53.9% | 99,997 | -48.6% | 1.16% | -56.4% |
| ODP | Sell | Office Depot Inc | $5,686,000 | +23.4% | 800,888 | -2.0% | 1.11% | +16.8% |
| OFG | New | Oriental Financial Grp Inc | $5,463,000 | – | 781,498 | +100.0% | 1.07% | – |
| ACLS | Sell | Axcelis Technologies Inc | $5,284,000 | +6.8% | 1,887,115 | -1.2% | 1.03% | +1.1% |
| GNW | Buy | Genworth Financial, Inc. | $5,218,000 | -17.0% | 1,911,366 | +13.4% | 1.02% | -21.5% |
| WGRP | Sell | Willbros Group, Inc. | $5,007,000 | -20.9% | 2,350,859 | -0.0% | 0.98% | -25.1% |
| TMHC | Buy | Taylor Morrison Home Corp. Cla | $4,261,000 | +12.0% | 301,793 | +27.0% | 0.83% | +6.1% |
| FOR | Buy | Forestar Group Inc | $4,229,000 | +45.0% | 324,340 | +21.7% | 0.83% | +37.3% |
| AREXQ | Sell | Approach Resources Inc. | $3,856,000 | -41.0% | 3,323,932 | -6.4% | 0.76% | -44.2% |
| VECO | Buy | Veeco Instruments Inc | $3,836,000 | +92.3% | 196,911 | +102.9% | 0.75% | +81.8% |
| AVNW | Sell | Aviat Networks Inc | $3,660,000 | -8.0% | 5,154,277 | -0.6% | 0.72% | -13.0% |
| EQC | Sell | Equity Commonwealth REIT | $3,570,000 | -15.5% | 126,513 | -16.9% | 0.70% | -19.9% |
| NRF | Buy | Northstar Realty Finance Corp | $3,259,000 | +39.1% | 248,373 | +80.5% | 0.64% | +31.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $3,171,000 | -31.7% | 86,451 | -34.3% | 0.62% | -35.4% |
| KEM | Buy | Kemet Corp | $3,123,000 | -13.8% | 1,618,297 | +5.8% | 0.61% | -18.4% |
| HSON | Sell | Hudson Global Inc | $3,057,000 | -23.5% | 1,289,985 | -5.7% | 0.60% | -27.6% |
| HMST | Sell | HomeStreet, Inc. | $2,976,000 | -51.1% | 143,025 | -48.9% | 0.58% | -53.7% |
| IVAC | Buy | Intevac Inc | $2,806,000 | +1.9% | 623,551 | +6.7% | 0.55% | -3.5% |
| CAR | Sell | Avis Budget Group, Inc. | $2,667,000 | -32.3% | 97,472 | -10.2% | 0.52% | -35.9% |
| MLNK | Sell | ModusLink Global Solutions Inc | $2,420,000 | -41.0% | 1,646,037 | -0.5% | 0.47% | -44.1% |
| STNG | Buy | Scorpio Tankers Inc | $2,154,000 | -25.6% | 369,524 | +2.4% | 0.42% | -29.4% |
| ZION | New | Zions Bancorporation | $1,896,000 | – | 78,333 | +100.0% | 0.37% | – |
| CMC | Sell | Commercial Metals Co | $1,862,000 | -2.4% | 109,730 | -21.3% | 0.36% | -7.8% |
| TBBK | Sell | The Bancorp Inc | $1,830,000 | -25.2% | 319,952 | -16.8% | 0.36% | -29.2% |
| ASC | Sell | Ardmore Shipping Corp | $1,767,000 | -34.2% | 209,095 | -1.0% | 0.35% | -37.8% |
| VRX | New | Valeant Pharmaceuticals Intl | $1,736,000 | – | 66,000 | +100.0% | 0.34% | – |
| FVE | Sell | Five Star Quality Care, Inc. | $1,641,000 | -28.9% | 716,783 | -1.2% | 0.32% | -32.7% |
| HWC | Buy | Hancock Holding Co. | $1,154,000 | +3.3% | 50,270 | +13.3% | 0.23% | -2.2% |
| MRO | New | Marathon Oil Corp | $1,013,000 | – | 90,930 | +100.0% | 0.20% | – |
| VVI | Sell | Viad Corp | $966,000 | -24.4% | 33,138 | -26.7% | 0.19% | -28.4% |
| DDEJF | Sell | Dundee Corp | $913,000 | +40.5% | 197,300 | -0.2% | 0.18% | +33.6% |
| OFIX | Sell | Orthofix International N.V. | $875,000 | -40.0% | 21,065 | -43.3% | 0.17% | -43.4% |
| UTSI | Sell | UTStarcom Holdings Corporation | $858,000 | -26.2% | 466,488 | -0.5% | 0.17% | -30.3% |
| CLDPQ | New | Cloud Peak Energy Inc | $765,000 | – | 392,386 | +100.0% | 0.15% | – |
| ORI | Sell | Old Republic International Cor | $740,000 | -18.8% | 40,474 | -17.2% | 0.14% | -22.9% |
| CVGI | Buy | Commercial Vehicle Grp Inc | $569,000 | -1.2% | 214,678 | +2.8% | 0.11% | -6.7% |
| SVBI | Sell | Severn Bancorp Inc | $390,000 | -12.6% | 77,131 | -0.6% | 0.08% | -17.4% |
| URG | Buy | UR-Energy Inc | $334,000 | -12.6% | 664,936 | +13.2% | 0.06% | -17.7% |
| TCPTF | Sell | Thompson Creek Metals Co Inc | $314,000 | -24.3% | 1,347,179 | -34.4% | 0.06% | -29.1% |
| IWN | New | iShares Russell 2000 Value Ind | $259,000 | – | 2,779 | +100.0% | 0.05% | – |
| IWD | New | iShares Russell 1000 Value Ind | $252,000 | – | 2,550 | +100.0% | 0.05% | – |
| CBAN | Sell | Colony Bankcorp Inc | $224,000 | -6.7% | 24,372 | -3.2% | 0.04% | -12.0% |
| CZBS | Citizens Bancshares Corp | $209,000 | -15.4% | 31,870 | 0.0% | 0.04% | -19.6% | |
| DXPE | New | DXP Enterprises Inc | $203,000 | – | 11,583 | +100.0% | 0.04% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $126,000 | -62.5% | 197,626 | -12.3% | 0.02% | -63.8% |
| RASF | Sell | Rait Financial Trust REIT | $110,000 | -75.0% | 35,181 | -78.4% | 0.02% | -75.8% |
| BOCH | Bank of Commerce Holdings | $101,000 | -5.6% | 15,969 | 0.0% | 0.02% | -9.1% | |
| CC | New | Chemours Co | $91,000 | – | 13,040 | +100.0% | 0.02% | – |
| SFYWQ | Sell | Swift Energy Co. | $81,000 | -36.2% | 654,279 | -53.3% | 0.02% | -38.5% |
| EAD | New | Wells Fargo Advantage Income O | $78,000 | – | 10,300 | +100.0% | 0.02% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CASLQ | Exit | A.M. Castle & Co | $0 | – | -59,380 | -100.0% | -0.02% | – |
| MSL | Exit | MidSouth Bancorp Inc | $0 | – | -16,606 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -3,264 | -100.0% | -0.04% | – |
| Exit | Stolt-Nielsen Ltd | $0 | – | -22,245 | -100.0% | -0.06% | – | |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -69,456 | -100.0% | -0.24% | – |
| SLCA | Exit | U.S. Silica Holdings | $0 | – | -62,693 | -100.0% | -0.24% | – |
| RWT | Exit | Redwood Trust Inc REIT | $0 | – | -134,135 | -100.0% | -0.37% | – |
| BTUUQ | Exit | Peabody Energy Corp | $0 | – | -233,441 | -100.0% | -0.37% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -105,718 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
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.