$615 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | Whiting Petroleum Corp. | $53,259,000 | – | 6,093,714 | +100.0% | 8.66% | – |
| WFTIQ | Buy | Weatherford International Limi | $47,655,000 | +41.3% | 8,479,474 | +39.6% | 7.75% | +22.7% |
| KEY | New | KeyCorp | $37,994,000 | – | 3,121,961 | +100.0% | 6.18% | – |
| C | Buy | Citigroup, Inc. | $35,288,000 | +61.9% | 747,147 | +45.3% | 5.74% | +40.5% |
| CHK | Buy | Chesapeake Energy Corporation | $32,324,000 | +116.0% | 5,155,330 | +47.4% | 5.25% | +87.5% |
| SEMI | Buy | SunEdison Semiconductor, Inc. | $21,334,000 | +98.6% | 1,873,049 | +3.4% | 3.47% | +72.5% |
| CC | New | Chemours Co | $18,442,000 | – | 1,152,599 | +100.0% | 3.00% | – |
| HKRSQ | New | Halcon Resources Corporation | $16,085,000 | – | 1,714,798 | +100.0% | 2.62% | – |
| AREXQ | Buy | Approach Resources Inc. | $15,222,000 | +95.5% | 4,503,672 | +21.4% | 2.47% | +69.7% |
| New | Parkway Properties, Inc. | $10,799,000 | – | 634,874 | +100.0% | 1.76% | – | |
| ENDP | Buy | Endo International Plc | $9,652,000 | +39.1% | 479,006 | +7.6% | 1.57% | +20.7% |
| HRI | New | Herc Holdings Inc. | $9,484,000 | – | 281,422 | +100.0% | 1.54% | – |
| TMHC | Buy | Taylor Morrison Home Corp. Cla | $6,874,000 | +32.9% | 390,563 | +12.1% | 1.12% | +15.4% |
| AEL | New | American Equity Inv Holding Co | $6,582,000 | – | 371,220 | +100.0% | 1.07% | – |
| KEM | Buy | Kemet Corp | $6,260,000 | +30.8% | 1,753,420 | +7.3% | 1.02% | +13.6% |
| CJESQ | New | C&J Energy Services Ltd | $5,990,000 | – | 7,217,460 | +100.0% | 0.97% | – |
| WGRP | Buy | Willbros Group, Inc. | $4,570,000 | -23.3% | 2,430,665 | +3.2% | 0.74% | -33.4% |
| VECO | Buy | Veeco Instruments Inc | $4,499,000 | +38.3% | 229,210 | +16.7% | 0.73% | +20.0% |
| ACLS | New | Axcelis Technologies Inc | $4,371,000 | – | 329,105 | +100.0% | 0.71% | – |
| AVNW | New | Aviat Networks Inc | $4,044,000 | – | 435,288 | +100.0% | 0.66% | – |
| FOR | Buy | Forestar Group Inc | $3,978,000 | +3.5% | 339,710 | +5.1% | 0.65% | -10.1% |
| FCEA | New | Forest City Enterprises, Inc. | $3,821,000 | – | 165,218 | +100.0% | 0.62% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $3,315,000 | +270.4% | 609,456 | +40.2% | 0.54% | +220.8% |
| TBBK | Buy | The Bancorp Inc | $2,286,000 | +58.3% | 356,011 | +48.4% | 0.37% | +37.8% |
| ASC | Buy | Ardmore Shipping Corp | $2,184,000 | +11.2% | 310,269 | +6.9% | 0.36% | -3.5% |
| STNG | Buy | Scorpio Tankers Inc | $1,938,000 | +24.7% | 418,618 | +13.1% | 0.32% | +8.2% |
| CVGI | Buy | Commercial Vehicle Grp Inc | $1,586,000 | +29.8% | 274,442 | +16.8% | 0.26% | +12.7% |
| ACAT | New | Artic Cat Inc | $465,000 | – | 30,000 | +100.0% | 0.08% | – |
| IWN | New | iShares Russell 2000 Value Ind | $421,000 | – | 4,019 | +100.0% | 0.07% | – |
| MTW | New | Manitowoc Co | $120,000 | – | 25,000 | +100.0% | 0.02% | – |
| HKWS | New | Halcon Resources Warrants $14.wts | $75,000 | – | 35,163 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.