$509 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | Buy | Weatherford International Limi | $41,705,000 | +188.2% | 12,676,355 | +100.6% | 8.19% | +146.9% |
| HKRSQ | Buy | Halcon Resources Corporation | $34,407,000 | +728.7% | 7,837,549 | +819.2% | 6.76% | +610.3% |
| C | Buy | Citigroup, Inc. | $32,902,000 | +4.6% | 491,658 | +5.5% | 6.46% | -10.4% |
| HRI | Buy | Herc Holdings Inc. | $29,490,000 | -13.0% | 523,422 | +0.3% | 5.79% | -25.4% |
| ADNT | Buy | Adient Plc | $24,410,000 | +8.7% | 496,236 | +32.1% | 4.79% | -6.8% |
| MNKKQ | Buy | Mallinckrodt Plc | $23,464,000 | +29.3% | 1,257,463 | +0.3% | 4.61% | +10.8% |
| HMST | Buy | HomeStreet, Inc. | $18,495,000 | +40.4% | 686,288 | +49.2% | 3.63% | +20.3% |
| BHF | New | Brighthouse Financial Inc. | $14,726,000 | – | 367,506 | +100.0% | 2.89% | – |
| SM | New | SM Energy Company | $13,412,000 | – | 522,057 | +100.0% | 2.63% | – |
| MRC | Buy | MRC Global Inc. | $8,890,000 | +56.6% | 410,257 | +18.8% | 1.74% | +34.1% |
| STNG | Buy | Scorpio Tankers Inc | $8,674,000 | +73.7% | 3,086,967 | +21.2% | 1.70% | +48.9% |
| MTW | New | Manitowoc Company Inc. | $5,404,000 | – | 208,973 | +100.0% | 1.06% | – |
| L100PS | New | Arconic Inc | $4,729,000 | – | 278,000 | +100.0% | 0.93% | – |
| AIG | New | American International Group | $4,419,000 | – | 83,349 | +100.0% | 0.87% | – |
| CCJ | New | Cameco Corp | $2,137,000 | – | 190,000 | +100.0% | 0.42% | – |
| IVAC | Buy | Intevac Inc | $2,120,000 | -15.2% | 437,105 | +20.6% | 0.42% | -27.4% |
| HSON | Buy | Hudson Global Inc | $1,226,000 | -4.7% | 756,773 | +14.0% | 0.24% | -18.3% |
| TUESQ | Buy | Tuesday Morning Corp | $1,183,000 | -21.3% | 387,927 | +1.9% | 0.23% | -32.8% |
| IPI | New | Potash Inc | $205,000 | – | 50,000 | +100.0% | 0.04% | – |
| CLNY | New | Colony Capital Inc. | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| BW | New | Babcock & Wilcox Enterprises I | $48,000 | – | 20,000 | +100.0% | 0.01% | – |
| USAU | New | US Gold Corp | $40,000 | – | 32,000 | +100.0% | 0.01% | – |
| URG | New | UR-Energy Inc | $27,000 | – | 40,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.