$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CUZ | Sell | Cousins Properties Inc | $8,345,000 | -4.2% | 1,009,040 | -1.5% | 1.39% | -6.5% |
| 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% |
| 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% |
| CC | Sell | Chemours Co | $4,362,000 | -38.8% | 113,310 | -64.9% | 0.73% | -40.2% |
| OFG | Sell | Oriental Financial Grp Inc | $3,266,000 | -65.9% | 276,748 | -62.2% | 0.54% | -66.7% |
| 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% |
| AREXQ | Sell | Approach Resources Inc. | $1,534,000 | -69.2% | 611,245 | -58.9% | 0.26% | -69.9% |
| ATH | Sell | Athene Holding LTD | $794,000 | -38.2% | 15,875 | -40.7% | 0.13% | -39.7% |
| CBAN | Sell | Colony Bankcorp Inc | $142,000 | -18.9% | 10,272 | -22.6% | 0.02% | -20.0% |
| 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.