$456 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Buy | Chesapeake Energy Corporation | $40,517,000 | +66.5% | 10,231,525 | +80.8% | 8.88% | +102.9% |
| WLL | New | Whiting Petroleum Corp. | $37,975,000 | – | 1,434,108 | +100.0% | 8.33% | – |
| KEY | Buy | KeyCorp | $27,877,000 | +18.7% | 1,382,105 | +10.8% | 6.11% | +44.7% |
| MNKKQ | Buy | Mallinckrodt Plc | $18,599,000 | +212.2% | 824,414 | +417.2% | 4.08% | +280.4% |
| DNOW | Buy | Now Inc. | $17,105,000 | +49.8% | 1,550,730 | +87.6% | 3.75% | +82.5% |
| ALEX | Buy | Alexander & Baldwin Inc | $9,144,000 | -13.1% | 329,630 | +45.1% | 2.00% | +5.9% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $8,526,000 | -12.1% | 1,982,728 | +1.1% | 1.87% | +7.0% |
| VECO | Buy | Veeco Instruments Inc | $8,498,000 | -18.6% | 572,286 | +17.2% | 1.86% | -0.9% |
| VNTR | Buy | Venator Materials, Plc | $8,121,000 | +5.2% | 367,125 | +7.5% | 1.78% | +28.2% |
| ASC | Buy | Ardmore Shipping Corp | $6,658,000 | +37.6% | 832,262 | +41.9% | 1.46% | +67.6% |
| MRC | Buy | MRC Global Inc. | $6,636,000 | +11.2% | 392,176 | +15.0% | 1.46% | +35.5% |
| STNG | Buy | Scorpio Tankers Inc | $4,931,000 | -0.6% | 1,616,824 | +11.7% | 1.08% | +21.1% |
| RE | New | Everest Re Group Ltd | $2,200,000 | – | 9,941 | +100.0% | 0.48% | – |
| RRC | New | Range Resources Corp | $1,753,000 | – | 102,730 | +100.0% | 0.38% | – |
| USAU | New | US Gold Corp | $49,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.