$586 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Buy | Weatherford International Limi | $48,570,000 | +1.9% | 9,733,437 | +14.8% | 8.29% | +7.1% |
| WLL | Sell | Whiting Petroleum Corp. | $48,334,000 | -9.2% | 4,021,132 | -34.0% | 8.25% | -4.7% |
| KEY | Sell | KeyCorp | $44,852,000 | +18.1% | 2,454,961 | -21.4% | 7.66% | +24.0% |
| CHK | Buy | Chesapeake Energy Corporation | $39,430,000 | +22.0% | 5,616,855 | +9.0% | 6.73% | +28.1% |
| C | Sell | Citigroup, Inc. | $34,615,000 | -1.9% | 582,447 | -22.0% | 5.91% | +3.0% |
| HKRSQ | Buy | Halcon Resources Corporation | $32,675,000 | +103.1% | 3,498,432 | +104.0% | 5.58% | +113.3% |
| CNX | Sell | Consol Energy Inc | $25,466,000 | -14.9% | 1,396,912 | -10.4% | 4.35% | -10.6% |
| TEX | Sell | Terex Corporation | $22,566,000 | +11.7% | 715,711 | -10.0% | 3.85% | +17.3% |
| AGO | Sell | Assured Guaranty Limited | $20,130,000 | +29.0% | 532,953 | -5.2% | 3.44% | +35.5% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $18,795,000 | +15.6% | 1,851,728 | +13.9% | 3.21% | +21.5% |
| STI | Sell | SunTrust Banks, Inc. | $18,754,000 | -19.6% | 341,917 | -35.8% | 3.20% | -15.6% |
| HRI | Buy | Herc Holdings Inc. | $16,076,000 | +69.5% | 400,307 | +42.2% | 2.74% | +78.0% |
| NRE | Sell | NorthStar Realty Europe Corp. | $16,030,000 | -9.0% | 1,275,232 | -20.8% | 2.74% | -4.4% |
| RF | Sell | Regions Financial Corporation | $15,313,000 | -45.1% | 1,066,348 | -62.3% | 2.62% | -42.4% |
| FCEA | Buy | Forest City Enterprises, Inc. | $14,557,000 | +281.0% | 698,492 | +322.8% | 2.48% | +300.2% |
| KEM | Sell | Kemet Corp | $11,558,000 | +84.6% | 1,743,242 | -0.6% | 1.97% | +93.8% |
| AEL | Buy | American Equity Inv Holding Co | $10,146,000 | +54.1% | 450,150 | +21.3% | 1.73% | +61.9% |
| OFG | Sell | Oriental Financial Grp Inc | $9,590,000 | +10.0% | 732,024 | -15.1% | 1.64% | +15.5% |
| ENDP | Buy | Endo International Plc | $9,210,000 | -4.6% | 559,211 | +16.7% | 1.57% | +0.3% |
| CUZ | New | Cousins Properties Inc | $8,715,000 | – | 1,024,040 | +100.0% | 1.49% | – |
| WGRP | Sell | Willbros Group, Inc. | $7,652,000 | +67.4% | 2,361,830 | -2.8% | 1.31% | +75.8% |
| MRC | Sell | MRC Global Inc. | $7,510,000 | -52.8% | 370,697 | -61.7% | 1.28% | -50.4% |
| CC | Sell | Chemours Co | $7,128,000 | -61.3% | 322,666 | -72.0% | 1.22% | -59.4% |
| ALEX | Buy | Alexander & Baldwin Inc | $7,001,000 | +126.2% | 156,022 | +93.7% | 1.20% | +137.6% |
| AVNW | Buy | Aviat Networks Inc | $6,374,000 | +57.6% | 460,910 | +5.9% | 1.09% | +65.6% |
| GNW | Sell | Genworth Financial, Inc. | $6,069,000 | -32.9% | 1,592,784 | -12.7% | 1.04% | -29.6% |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $5,868,000 | -14.6% | 304,697 | -22.0% | 1.00% | -10.3% |
| ACLS | Buy | Axcelis Technologies Inc | $5,697,000 | +30.3% | 391,563 | +19.0% | 0.97% | +36.8% |
| IVAC | Buy | Intevac Inc | $5,377,000 | +46.8% | 628,866 | +1.3% | 0.92% | +54.3% |
| VECO | Sell | Veeco Instruments Inc | $5,207,000 | +15.7% | 178,625 | -22.1% | 0.89% | +21.6% |
| AREXQ | Sell | Approach Resources Inc. | $4,978,000 | -67.3% | 1,486,024 | -67.0% | 0.85% | -65.6% |
| MRO | Sell | Marathon Oil Corporation | $4,879,000 | -63.1% | 281,859 | -66.3% | 0.83% | -61.2% |
| FOR | Buy | Forestar Group Inc | $4,803,000 | +20.7% | 361,100 | +6.3% | 0.82% | +26.7% |
| ASIX | New | AdvanSix Inc. | $4,049,000 | – | 182,903 | +100.0% | 0.69% | – |
| TBBK | Buy | The Bancorp Inc | $3,785,000 | +65.6% | 481,551 | +35.3% | 0.65% | +73.7% |
| ASC | Buy | Ardmore Shipping Corp | $3,390,000 | +55.2% | 458,154 | +47.7% | 0.58% | +63.1% |
| FBC | Sell | Flagstar Bancorp, Inc. | $3,220,000 | -38.0% | 119,527 | -36.1% | 0.55% | -34.8% |
| BLDR | New | Builders FirstSource, Inc. | $2,750,000 | – | 250,661 | +100.0% | 0.47% | – |
| MLNK | Buy | ModusLink Global Solutions Inc | $2,379,000 | -10.8% | 1,629,319 | +0.2% | 0.41% | -6.5% |
| DXPE | Sell | DXP Enterprises Inc | $2,337,000 | -37.4% | 67,281 | -49.2% | 0.40% | -34.3% |
| GDP | New | Goodrich Petroleum Corporation | $2,109,000 | – | 168,708 | +100.0% | 0.36% | – |
| CIT | New | CIT Group Inc | $2,047,000 | – | 47,968 | +100.0% | 0.35% | – |
| PHM | Sell | Pulte Group, Inc. | $1,741,000 | -65.2% | 94,710 | -62.1% | 0.30% | -63.5% |
| CVGI | Buy | Commercial Vehicle Grp Inc | $1,670,000 | +5.3% | 302,057 | +10.1% | 0.28% | +10.5% |
| IVC | Sell | Invacare Corp | $1,664,000 | +9.1% | 127,525 | -6.6% | 0.28% | +14.5% |
| HSON | Sell | Hudson Global Inc | $1,600,000 | -12.6% | 1,176,412 | -1.0% | 0.27% | -8.1% |
| STNG | Sell | Scorpio Tankers Inc | $1,440,000 | -25.7% | 317,858 | -24.1% | 0.25% | -21.9% |
| SWTF | New | Swift Energy Co. | $1,290,000 | – | 38,285 | +100.0% | 0.22% | – |
| ATH | New | Athene Holding LTD | $1,284,000 | – | 26,750 | +100.0% | 0.22% | – |
| UTSI | Buy | UTStarcom Holdings Corporation | $974,000 | +1.8% | 486,828 | +5.3% | 0.17% | +6.4% |
| DDEJF | New | Dundee Corp | $915,000 | – | 213,785 | +100.0% | 0.16% | – |
| CJESQ | Sell | C&J Energy Services Ltd | $575,000 | -90.4% | 2,534,222 | -64.9% | 0.10% | -89.9% |
| CRK | New | Comstock Resources Inc | $442,000 | – | 44,848 | +100.0% | 0.08% | – |
| INSYQ | New | INSYS Therapeutics Inc | $414,000 | – | 44,973 | +100.0% | 0.07% | – |
| CZBS | New | Citizens Bancshares Corp | $287,000 | – | 31,870 | +100.0% | 0.05% | – |
| HIG | Sell | Hartford Financial Svcs Grp | $274,000 | -92.6% | 5,745 | -93.3% | 0.05% | -92.1% |
| IWN | Sell | iShares Russell 2000 Value Ind | $238,000 | -43.5% | 2,000 | -50.2% | 0.04% | -39.7% |
| CBAN | Sell | Colony Bankcorp Inc | $175,000 | -14.6% | 13,272 | -36.1% | 0.03% | -9.1% |
| RASF | Buy | Rait Financial Trust REIT | $172,000 | +47.0% | 51,086 | +47.7% | 0.03% | +52.6% |
| URG | Sell | UR-Energy Inc | $154,000 | -28.4% | 290,415 | -33.0% | 0.03% | -25.7% |
| BOCH | Bank of Commerce Holdings | $152,000 | +32.2% | 15,969 | 0.0% | 0.03% | +36.8% | |
| HKWS | Buy | Halcon Resources Warrants $14.wts | $117,000 | +56.0% | 50,838 | +44.6% | 0.02% | +66.7% |
| FVE | Sell | Five Star Quality Care, Inc. | $118,000 | -70.9% | 43,734 | -79.4% | 0.02% | -69.7% |
| MTW | Exit | Manitowoc Co | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VVI | Exit | Viad Corp | $0 | – | -6,243 | -100.0% | -0.04% | – |
| SVBI | Exit | Severn Bancorp Inc | $0 | – | -44,408 | -100.0% | -0.05% | – |
| ACAT | Exit | Artic Cat Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| STT | Exit | State Street Corporation | $0 | – | -10,140 | -100.0% | -0.12% | – |
| HWC | Exit | Hancock Holding Co. | $0 | – | -41,247 | -100.0% | -0.22% | – |
| NRF | Exit | Northstar Realty Finance Corp | $0 | – | -198,648 | -100.0% | -0.42% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -183,700 | -100.0% | -0.47% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -609,456 | -100.0% | -0.54% | – |
| SM | Exit | SM Energy Company | $0 | – | -156,969 | -100.0% | -0.98% | – |
| Exit | Parkway Properties, Inc. | $0 | – | -634,874 | -100.0% | -1.76% | – | |
| SEMI | Exit | SunEdison Semiconductor, Inc. | $0 | – | -1,873,049 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.