$436 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum Corp. | $40,040,000 | +5.4% | 1,183,210 | -17.5% | 9.17% | +10.2% |
| QEP | Buy | QEP Resources Inc. | $36,204,000 | +15.7% | 3,698,027 | +13.1% | 8.29% | +20.9% |
| HRI | Sell | Herc Holdings Inc. | $33,899,000 | -0.7% | 521,922 | -4.3% | 7.77% | +3.7% |
| CHK | Buy | Chesapeake Energy Corporation | $32,409,000 | -20.0% | 10,731,525 | +4.9% | 7.42% | -16.4% |
| C | Sell | Citigroup, Inc. | $31,466,000 | -10.8% | 466,158 | -1.6% | 7.21% | -6.8% |
| AGO | Buy | Assured Guaranty Limited | $29,414,000 | +84.5% | 812,541 | +72.7% | 6.74% | +92.8% |
| ADNT | Buy | Adient Plc | $22,448,000 | -7.2% | 375,636 | +22.2% | 5.14% | -3.1% |
| MNKKQ | Buy | Mallinckrodt Plc | $18,147,000 | -2.4% | 1,253,263 | +52.0% | 4.16% | +2.0% |
| KEY | Sell | KeyCorp | $18,103,000 | -35.1% | 925,992 | -33.0% | 4.15% | -32.2% |
| AEL | Sell | American Equity Inv Holding Co | $17,812,000 | -6.5% | 606,677 | -2.2% | 4.08% | -2.3% |
| DNOW | Buy | Now Inc. | $16,995,000 | -0.6% | 1,662,880 | +7.2% | 3.89% | +3.8% |
| WFTIQ | Buy | Weatherford International Limi | $14,472,000 | -33.1% | 6,319,611 | +21.8% | 3.32% | -30.1% |
| HMST | Buy | HomeStreet, Inc. | $13,176,000 | +172.9% | 459,879 | +175.7% | 3.02% | +185.1% |
| ALEX | Buy | Alexander & Baldwin Inc | $12,971,000 | +41.9% | 560,769 | +70.1% | 2.97% | +48.2% |
| VECO | Buy | Veeco Instruments Inc | $9,917,000 | +16.7% | 583,359 | +1.9% | 2.27% | +22.0% |
| WFC | Sell | Wells Fargo & Co | $9,242,000 | -40.1% | 176,338 | -30.7% | 2.12% | -37.4% |
| NRE | Buy | NorthStar Realty Europe Corp. | $8,112,000 | +5.4% | 623,040 | +8.7% | 1.86% | +10.1% |
| ESGR | Sell | Enstar Group Ltd. | $6,606,000 | -9.9% | 31,420 | -13.9% | 1.51% | -5.8% |
| VNTR | Sell | Venator Materials, Plc | $6,515,000 | -19.8% | 360,125 | -1.9% | 1.49% | -16.2% |
| ASC | Sell | Ardmore Shipping Corp | $6,278,000 | -5.7% | 826,013 | -0.8% | 1.44% | -1.5% |
| MRC | Sell | MRC Global Inc. | $5,678,000 | -14.4% | 345,394 | -11.9% | 1.30% | -10.6% |
| FCEA | Buy | Forest City Realty Trust Class | $5,002,000 | -5.0% | 246,874 | +13.0% | 1.15% | -0.7% |
| STNG | Buy | Scorpio Tankers Inc | $4,993,000 | +1.3% | 2,547,441 | +57.6% | 1.14% | +5.8% |
| BLDR | Sell | Builders FirstSource, Inc. | $4,715,000 | -10.1% | 237,661 | -1.2% | 1.08% | -6.1% |
| AVNW | Buy | Aviat Networks Inc | $4,528,000 | +11.8% | 270,190 | +1.2% | 1.04% | +16.8% |
| ANWWQ | Sell | Aegean Marine Petrol Network I | $4,437,000 | -48.0% | 1,972,028 | -0.5% | 1.02% | -45.6% |
| HKRSQ | Buy | Halcon Resources Corporation | $4,152,000 | +36.6% | 852,643 | +112.3% | 0.95% | +42.6% |
| GNW | Genworth Financial, Inc. | $3,039,000 | -9.0% | 1,073,732 | 0.0% | 0.70% | -4.9% | |
| IVAC | Buy | Intevac Inc | $2,500,000 | +96.1% | 362,326 | +94.6% | 0.57% | +104.6% |
| RE | Sell | Everest Re Group Ltd | $2,143,000 | -2.6% | 8,344 | -16.1% | 0.49% | +1.9% |
| OASPQ | Buy | Oasis Petroleum Inc | $1,935,000 | +7.7% | 238,838 | +11.8% | 0.44% | +12.4% |
| STCN | New | Steel Connect Inc. | $1,753,000 | – | 826,818 | +100.0% | 0.40% | – |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $1,507,000 | -75.9% | 64,751 | -74.7% | 0.34% | -74.8% |
| TUESQ | Buy | Tuesday Morning Corp | $1,504,000 | +65.5% | 380,727 | +15.1% | 0.34% | +73.4% |
| RRC | Buy | Range Resources Corp | $1,508,000 | -14.0% | 103,730 | +1.0% | 0.34% | -10.2% |
| HSON | Buy | Hudson Global Inc | $1,287,000 | -1.0% | 663,639 | +14.8% | 0.30% | +3.5% |
| UTSI | Sell | UTStarcom Holdings Corporation | $537,000 | -61.2% | 109,175 | -55.6% | 0.12% | -59.5% |
| WGRP | Sell | Willbros Group, Inc. | $485,000 | -63.4% | 877,752 | -5.9% | 0.11% | -61.7% |
| OFG | Oriental Financial Grp Inc | $483,000 | +11.0% | 46,227 | 0.0% | 0.11% | +16.8% | |
| CLNS | New | Colony Northstar Inc. Class A | $56,000 | – | 10,000 | +100.0% | 0.01% | – |
| HKWS | Halcon Resources Warrants $14.*w exp 09/09/202 | $19,000 | -17.4% | 35,053 | 0.0% | 0.00% | -20.0% | |
| USAU | Exit | US Gold Corp | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | -10,172 | -100.0% | -0.03% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -11,463 | -100.0% | -0.09% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -40,238 | -100.0% | -0.15% | – |
| IVC | Exit | Invacare Corp | $0 | – | -91,468 | -100.0% | -0.34% | – |
| MLNK | Exit | ModusLink Global Solutions Inc | $0 | – | -882,419 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.