$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHK | Buy | Chesapeake Energy Corporation | $44,757,000 | +13.5% | 7,534,855 | +34.1% | 7.47% | +10.9% |
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% |
AGO | Buy | Assured Guaranty Limited | $19,852,000 | -1.4% | 534,953 | +0.4% | 3.31% | -3.6% |
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% | – |
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% |
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% |
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% | – |
FOR | Buy | Forestar Group Inc | $5,339,000 | +11.2% | 391,100 | +8.3% | 0.89% | +8.7% |
ASIX | Buy | AdvanSix Inc. | $5,134,000 | +26.8% | 187,903 | +2.7% | 0.86% | +23.9% |
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% |
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% | – |
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% | – |
SD | New | SandRidge Energy Inc | $1,527,000 | – | 82,608 | +100.0% | 0.26% | – |
UTSI | Buy | UTStarcom Holdings Corporation | $1,012,000 | +3.9% | 516,490 | +6.1% | 0.17% | +1.8% |
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% | – |
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.