$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDP | Exit | Goodrich Petroleum Corporation | $0 | – | -12,305 | -100.0% | -0.02% | – |
FVE | Exit | Five Star Senior Living, Inc. | $0 | – | -117,952 | -100.0% | -0.03% | – |
ASIX | Exit | AdvanSix Inc. | $0 | – | -10,967 | -100.0% | -0.08% | – |
SBOW | Exit | Silverbow Resources Inc. | $0 | – | -27,795 | -100.0% | -0.12% | – |
FOR | Exit | Forestar Group Inc | $0 | – | -45,113 | -100.0% | -0.13% | – |
MSL | Exit | MidSouth Bancorp Inc | $0 | – | -85,921 | -100.0% | -0.19% | – |
TROX | Exit | Tronox Ltd. CL A | $0 | – | -72,904 | -100.0% | -0.28% | – |
CVGI | Exit | Commercial Vehicle Grp Inc | $0 | – | -219,254 | -100.0% | -0.29% | – |
INSYQ | Exit | INSYS Therapeutics Inc | $0 | – | -181,900 | -100.0% | -0.29% | – |
SD | Exit | SandRidge Energy Inc | $0 | – | -88,964 | -100.0% | -0.32% | – |
TLRDQ | Exit | Tailored Brands Inc | $0 | – | -248,085 | -100.0% | -0.64% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -269,898 | -100.0% | -0.82% | – |
RNR | Exit | Renaissance Re Holdings Ltd | $0 | – | -36,410 | -100.0% | -0.89% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -369,552 | -100.0% | -0.93% | – |
WLL | Exit | Whiting Petroleum Corp. | $0 | – | -7,856,470 | -100.0% | -7.72% | – |
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.