$526 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup, Inc. | $34,385,000 | +2.2% | 514,128 | -8.6% | 6.54% | +16.5% |
| CHK | Sell | Chesapeake Energy Corporation | $34,178,000 | -23.6% | 6,876,855 | -8.7% | 6.50% | -13.0% |
| WLL | Buy | Whiting Petroleum Corp. | $31,570,000 | -4.6% | 5,729,569 | +63.7% | 6.00% | +8.7% |
| HRI | Buy | Herc Holdings Inc. | $28,859,000 | +47.5% | 733,953 | +83.3% | 5.48% | +68.0% |
| KEY | Sell | KeyCorp | $28,668,000 | -33.8% | 1,529,801 | -37.2% | 5.45% | -24.6% |
| WFTIQ | Buy | Weatherford International Limi | $22,502,000 | -41.5% | 5,814,416 | +0.5% | 4.28% | -33.3% |
| AGO | Sell | Assured Guaranty Limited | $22,133,000 | +11.5% | 530,253 | -0.9% | 4.21% | +27.0% |
| AEL | Buy | American Equity Inv Holding Co | $18,870,000 | +48.1% | 718,044 | +33.1% | 3.59% | +68.7% |
| HKRSQ | Buy | Halcon Resources Corporation | $18,490,000 | -32.7% | 4,072,730 | +14.2% | 3.51% | -23.3% |
| FCEA | Buy | Forest City Enterprises, Inc. | $17,837,000 | +17.0% | 737,992 | +5.4% | 3.39% | +33.3% |
| WFC | New | Wells Fargo & Co | $17,007,000 | – | 306,938 | +100.0% | 3.23% | – |
| ADNT | New | Adient Plc | $13,861,000 | – | 212,006 | +100.0% | 2.64% | – |
| RF | Sell | Regions Financial Corporation | $13,722,000 | -0.4% | 937,298 | -1.2% | 2.61% | +13.4% |
| HBAN | New | Huntington Bancshares Inc | $12,071,000 | – | 892,859 | +100.0% | 2.29% | – |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $11,463,000 | -49.4% | 1,959,528 | +4.1% | 2.18% | -42.4% |
| NRE | Sell | NorthStar Realty Europe Corp. | $11,299,000 | -22.5% | 891,063 | -29.2% | 2.15% | -11.7% |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $11,145,000 | +11.2% | 464,176 | -1.3% | 2.12% | +26.7% |
| TEX | Sell | Terex Corporation | $10,413,000 | -54.0% | 277,673 | -61.5% | 1.98% | -47.6% |
| KEM | Sell | Kemet Corp | $9,873,000 | -51.2% | 771,339 | -54.3% | 1.88% | -44.4% |
| ESGR | Buy | Enstar Group Ltd. | $9,335,000 | +39.2% | 46,993 | +34.1% | 1.77% | +58.7% |
| ALEX | Buy | Alexander & Baldwin Inc | $9,276,000 | +33.5% | 224,168 | +43.7% | 1.76% | +52.1% |
| TROX | New | Tronox Ltd. CL A | $9,076,000 | – | 600,259 | +100.0% | 1.72% | – |
| AVNW | Buy | Aviat Networks Inc | $9,027,000 | +28.8% | 518,792 | +11.5% | 1.72% | +46.8% |
| OASPQ | Sell | Oasis Petroleum Inc | $7,079,000 | -52.6% | 879,325 | -16.0% | 1.35% | -45.9% |
| FOR | Buy | Forestar Group Inc | $7,070,000 | +32.4% | 412,233 | +5.4% | 1.34% | +50.8% |
| ENDP | Sell | Endo International Plc | $7,052,000 | -1.6% | 631,311 | -1.7% | 1.34% | +12.0% |
| CNX | Sell | Consol Energy Inc | $6,635,000 | -70.3% | 444,120 | -66.6% | 1.26% | -66.1% |
| WGRP | Willbros Group, Inc. | $5,766,000 | -9.8% | 2,334,477 | 0.0% | 1.10% | +2.7% | |
| STNG | Buy | Scorpio Tankers Inc | $5,704,000 | +213.2% | 1,436,868 | +250.3% | 1.08% | +256.6% |
| GNW | Sell | Genworth Financial, Inc. | $5,606,000 | -13.8% | 1,486,927 | -5.8% | 1.07% | -1.7% |
| ASIX | Sell | AdvanSix Inc. | $5,576,000 | +8.6% | 178,504 | -5.0% | 1.06% | +23.8% |
| QEP | Buy | QEP Resources Inc. | $5,332,000 | +240.9% | 527,898 | +328.9% | 1.01% | +288.1% |
| SD | Buy | SandRidge Energy Inc | $5,174,000 | +238.8% | 300,634 | +263.9% | 0.98% | +285.5% |
| VECO | Sell | Veeco Instruments Inc | $4,858,000 | -7.9% | 174,425 | -1.2% | 0.92% | +5.0% |
| MRC | Sell | MRC Global Inc. | $4,769,000 | -10.2% | 288,676 | -0.4% | 0.91% | +2.3% |
| ASC | Buy | Ardmore Shipping Corp | $4,716,000 | +9.3% | 578,645 | +8.0% | 0.90% | +24.6% |
| TBBK | Sell | The Bancorp Inc | $4,667,000 | +20.2% | 615,688 | -19.1% | 0.89% | +36.9% |
| OFG | Buy | Oriental Financial Grp Inc | $4,537,000 | +38.9% | 453,706 | +63.9% | 0.86% | +58.2% |
| BLDR | Buy | Builders FirstSource, Inc. | $4,300,000 | +6.6% | 280,661 | +3.7% | 0.82% | +21.4% |
| IVC | Buy | Invacare Corp | $3,812,000 | +151.1% | 288,770 | +126.4% | 0.72% | +186.6% |
| FBC | Buy | Flagstar Bancorp, Inc. | $3,571,000 | +22.6% | 115,871 | +12.2% | 0.68% | +39.7% |
| MRO | Sell | Marathon Oil Corporation | $3,530,000 | -49.0% | 297,859 | -32.0% | 0.67% | -41.9% |
| IVAC | Sell | Intevac Inc | $3,262,000 | -58.5% | 293,860 | -53.3% | 0.62% | -52.7% |
| DNOW | Buy | Now, Inc. | $2,941,000 | -0.3% | 182,900 | +5.1% | 0.56% | +13.6% |
| MLNK | ModusLink Global Solutions Inc | $2,769,000 | -5.0% | 1,619,319 | 0.0% | 0.53% | +8.2% | |
| TLRDQ | Buy | Tailored Brands Inc | $2,769,000 | -11.7% | 248,085 | +18.1% | 0.53% | +0.6% |
| TUESQ | Buy | Tuesday Morning Corp | $2,061,000 | +598.6% | 1,084,936 | +1279.5% | 0.39% | +700.0% |
| HSON | Hudson Global Inc | $1,576,000 | +6.3% | 1,176,412 | 0.0% | 0.30% | +21.5% | |
| INSYQ | Buy | INSYS Therapeutics Inc | $1,518,000 | +141.0% | 119,973 | +100.0% | 0.29% | +175.2% |
| UTSI | UTStarcom Holdings Corporation | $1,209,000 | +19.5% | 516,490 | 0.0% | 0.23% | +36.1% | |
| SBOW | New | Silverbow Resources Inc. | $980,000 | – | 37,465 | +100.0% | 0.19% | – |
| MSL | New | MidSouth Bancorp Inc | $786,000 | – | 66,900 | +100.0% | 0.15% | – |
| HIG | Buy | Hartford Financial Svcs Grp | $654,000 | +26.5% | 12,445 | +15.8% | 0.12% | +44.2% |
| GDP | New | Goodrich Petroleum Corporation | $274,000 | – | 22,528 | +100.0% | 0.05% | – |
| RASF | Rait Financial Trust REIT | $269,000 | -31.7% | 122,986 | 0.0% | 0.05% | -22.7% | |
| CBAN | Colony Bankcorp Inc | $141,000 | -0.7% | 10,272 | 0.0% | 0.03% | +12.5% | |
| FVE | Five Star Senior Living, Inc. | $66,000 | -29.8% | 43,734 | 0.0% | 0.01% | -18.8% | |
| HKWS | Halcon Resources Warrants $14.war | $32,000 | -64.0% | 50,838 | 0.0% | 0.01% | -60.0% | |
| URG | Exit | UR-Energy Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Midcap Value I | $0 | – | -2,800 | -100.0% | -0.04% | – |
| ATH | Exit | Athene Holding LTD | $0 | – | -15,875 | -100.0% | -0.13% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -611,245 | -100.0% | -0.26% | – |
| CVGI | Exit | Commercial Vehicle Grp Inc | $0 | – | -332,157 | -100.0% | -0.38% | – |
| PHM | Exit | Pulte Group, Inc. | $0 | – | -99,710 | -100.0% | -0.39% | – |
| CC | Exit | Chemours Co | $0 | – | -113,310 | -100.0% | -0.73% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -394,346 | -100.0% | -1.24% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,009,040 | -100.0% | -1.39% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -202,004 | -100.0% | -1.45% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -346,188 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.