$599 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | Chesapeake Energy Corporation | $44,757,000 | +13.5% | 7,534,855 | +34.1% | 7.47% | +10.9% |
| KEY | Sell | KeyCorp | $43,306,000 | -3.4% | 2,435,661 | -0.8% | 7.22% | -5.7% |
| WFTIQ | Sell | Weatherford International Limi | $38,457,000 | -20.8% | 5,783,016 | -40.6% | 6.42% | -22.6% |
| C | Sell | Citigroup, Inc. | $33,640,000 | -2.8% | 562,347 | -3.5% | 5.61% | -5.0% |
| WLL | Sell | Whiting Petroleum Corp. | $33,104,000 | -31.5% | 3,499,332 | -13.0% | 5.52% | -33.1% |
| HKRSQ | Buy | Halcon Resources Corporation | $27,458,000 | -16.0% | 3,566,032 | +1.9% | 4.58% | -17.9% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $22,675,000 | +20.6% | 1,881,728 | +1.6% | 3.78% | +17.9% |
| TEX | Buy | Terex Corporation | $22,630,000 | +0.3% | 720,711 | +0.7% | 3.78% | -2.0% |
| CNX | Sell | Consol Energy Inc | $22,324,000 | -12.3% | 1,330,412 | -4.8% | 3.72% | -14.4% |
| KEM | Sell | Kemet Corp | $20,246,000 | +75.2% | 1,687,142 | -3.2% | 3.38% | +71.2% |
| AGO | Buy | Assured Guaranty Limited | $19,852,000 | -1.4% | 534,953 | +0.4% | 3.31% | -3.6% |
| HRI | Herc Holdings Inc. | $19,571,000 | +21.7% | 400,307 | 0.0% | 3.26% | +18.9% | |
| STI | Buy | SunTrust Banks, Inc. | $19,144,000 | +2.1% | 346,188 | +1.2% | 3.19% | -0.3% |
| FCEA | Buy | Forest City Enterprises, Inc. | $15,248,000 | +4.7% | 700,092 | +0.2% | 2.54% | +2.4% |
| OASPQ | New | Oasis Petroleum Inc | $14,927,000 | – | 1,046,784 | +100.0% | 2.49% | – |
| NRE | Sell | NorthStar Realty Europe Corp. | $14,578,000 | -9.1% | 1,257,832 | -1.4% | 2.43% | -11.1% |
| RF | Sell | Regions Financial Corporation | $13,779,000 | -10.0% | 948,298 | -11.1% | 2.30% | -12.1% |
| AEL | Buy | American Equity Inv Holding Co | $12,743,000 | +25.6% | 539,288 | +19.8% | 2.13% | +22.7% |
| TMHC | Buy | Taylor Morrison Home Corp. Cla | $10,023,000 | +70.8% | 470,127 | +54.3% | 1.67% | +66.9% |
| CIT | Buy | CIT Group Inc | $8,672,000 | +323.6% | 202,004 | +321.1% | 1.45% | +313.4% |
| CUZ | Sell | Cousins Properties Inc | $8,345,000 | -4.2% | 1,009,040 | -1.5% | 1.39% | -6.5% |
| IVAC | Intevac Inc | $7,861,000 | +46.2% | 628,866 | 0.0% | 1.31% | +42.8% | |
| ACLS | Buy | Axcelis Technologies Inc | $7,414,000 | +30.1% | 394,346 | +0.7% | 1.24% | +27.1% |
| ENDP | Buy | Endo International Plc | $7,168,000 | -22.2% | 642,311 | +14.9% | 1.20% | -24.0% |
| AVNW | Buy | Aviat Networks Inc | $7,008,000 | +9.9% | 465,310 | +1.0% | 1.17% | +7.4% |
| ALEX | Alexander & Baldwin Inc | $6,946,000 | -0.8% | 156,022 | 0.0% | 1.16% | -3.0% | |
| MRO | Buy | Marathon Oil Corporation | $6,918,000 | +41.8% | 437,859 | +55.3% | 1.15% | +38.5% |
| ESGR | New | Enstar Group Ltd. | $6,704,000 | – | 35,042 | +100.0% | 1.12% | – |
| GNW | Sell | Genworth Financial, Inc. | $6,500,000 | +7.1% | 1,577,784 | -0.9% | 1.08% | +4.6% |
| WGRP | Sell | Willbros Group, Inc. | $6,396,000 | -16.4% | 2,334,477 | -1.2% | 1.07% | -18.3% |
| FOR | Buy | Forestar Group Inc | $5,339,000 | +11.2% | 391,100 | +8.3% | 0.89% | +8.7% |
| MRC | Sell | MRC Global Inc. | $5,313,000 | -29.3% | 289,851 | -21.8% | 0.89% | -30.9% |
| VECO | Sell | Veeco Instruments Inc | $5,272,000 | +1.2% | 176,625 | -1.1% | 0.88% | -1.1% |
| ASIX | Buy | AdvanSix Inc. | $5,134,000 | +26.8% | 187,903 | +2.7% | 0.86% | +23.9% |
| CC | Sell | Chemours Co | $4,362,000 | -38.8% | 113,310 | -64.9% | 0.73% | -40.2% |
| ASC | Buy | Ardmore Shipping Corp | $4,313,000 | +27.2% | 535,745 | +16.9% | 0.72% | +24.2% |
| BLDR | Buy | Builders FirstSource, Inc. | $4,033,000 | +46.7% | 270,661 | +8.0% | 0.67% | +43.2% |
| TBBK | Buy | The Bancorp Inc | $3,882,000 | +2.6% | 761,137 | +58.1% | 0.65% | +0.3% |
| OFG | Sell | Oriental Financial Grp Inc | $3,266,000 | -65.9% | 276,748 | -62.2% | 0.54% | -66.7% |
| TLRDQ | New | Tailored Brands Inc | $3,137,000 | – | 210,000 | +100.0% | 0.52% | – |
| DNOW | New | Now, Inc. | $2,951,000 | – | 174,000 | +100.0% | 0.49% | – |
| FBC | Sell | Flagstar Bancorp, Inc. | $2,912,000 | -9.6% | 103,296 | -13.6% | 0.49% | -11.6% |
| MLNK | Sell | ModusLink Global Solutions Inc | $2,915,000 | +22.5% | 1,619,319 | -0.6% | 0.49% | +19.7% |
| PHM | Buy | Pulte Group, Inc. | $2,348,000 | +34.9% | 99,710 | +5.3% | 0.39% | +32.0% |
| CVGI | Buy | Commercial Vehicle Grp Inc | $2,249,000 | +34.7% | 332,157 | +10.0% | 0.38% | +31.6% |
| STNG | Buy | Scorpio Tankers Inc | $1,821,000 | +26.5% | 410,168 | +29.0% | 0.30% | +23.6% |
| QEP | New | QEP Resources Inc. | $1,564,000 | – | 123,078 | +100.0% | 0.26% | – |
| AREXQ | Sell | Approach Resources Inc. | $1,534,000 | -69.2% | 611,245 | -58.9% | 0.26% | -69.9% |
| SD | New | SandRidge Energy Inc | $1,527,000 | – | 82,608 | +100.0% | 0.26% | – |
| IVC | Invacare Corp | $1,518,000 | -8.8% | 127,525 | 0.0% | 0.25% | -10.9% | |
| HSON | Hudson Global Inc | $1,482,000 | -7.4% | 1,176,412 | 0.0% | 0.25% | -9.5% | |
| UTSI | Buy | UTStarcom Holdings Corporation | $1,012,000 | +3.9% | 516,490 | +6.1% | 0.17% | +1.8% |
| ATH | Sell | Athene Holding LTD | $794,000 | -38.2% | 15,875 | -40.7% | 0.13% | -39.7% |
| INSYQ | Buy | INSYS Therapeutics Inc | $630,000 | +52.2% | 59,973 | +33.4% | 0.10% | +47.9% |
| HIG | Buy | Hartford Financial Svcs Grp | $517,000 | +88.7% | 10,745 | +87.0% | 0.09% | +83.0% |
| RASF | Buy | Rait Financial Trust REIT | $394,000 | +129.1% | 122,986 | +140.7% | 0.07% | +127.6% |
| TUESQ | New | Tuesday Morning Corp | $295,000 | – | 78,648 | +100.0% | 0.05% | – |
| IWS | New | iShares Russell Midcap Value I | $232,000 | – | 2,800 | +100.0% | 0.04% | – |
| CBAN | Sell | Colony Bankcorp Inc | $142,000 | -18.9% | 10,272 | -22.6% | 0.02% | -20.0% |
| FVE | Five Star Senior Living, Inc. | $94,000 | -20.3% | 43,734 | 0.0% | 0.02% | -20.0% | |
| HKWS | Halcon Resources Warrants $14.warrant | $89,000 | -23.9% | 50,838 | 0.0% | 0.02% | -25.0% | |
| URG | Sell | UR-Energy Inc | $7,000 | -95.5% | 10,000 | -96.6% | 0.00% | -96.2% |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -15,969 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CZBS | Exit | Citizens Bancshares Corp | $0 | – | -31,870 | -100.0% | -0.05% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -44,848 | -100.0% | -0.08% | – |
| CJESQ | Exit | C&J Energy Services Ltd | $0 | – | -2,534,222 | -100.0% | -0.10% | – |
| DDEJF | Exit | Dundee Corp | $0 | – | -213,785 | -100.0% | -0.16% | – |
| SWTF | Exit | Swift Energy Co. | $0 | – | -38,285 | -100.0% | -0.22% | – |
| GDP | Exit | Goodrich Petroleum Corporation | $0 | – | -168,708 | -100.0% | -0.36% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -67,281 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.