$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | Chesapeake Energy Corporation | $47,151,000 | +45.5% | 8,998,319 | -16.2% | 9.26% | +24.7% |
| QEP | Sell | QEP Resources Inc. | $30,063,000 | -17.0% | 2,452,120 | -33.7% | 5.90% | -28.8% |
| AGO | Sell | Assured Guaranty Limited | $28,961,000 | -1.5% | 810,541 | -0.2% | 5.69% | -15.6% |
| WLL | Sell | Whiting Petroleum Corp. | $25,335,000 | -36.7% | 480,550 | -59.4% | 4.97% | -45.8% |
| DNOW | Sell | Now Inc. | $20,620,000 | +21.3% | 1,546,854 | -7.0% | 4.05% | +4.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $12,419,000 | -4.3% | 528,462 | -5.8% | 2.44% | -18.0% |
| WFC | Sell | Wells Fargo & Co | $9,693,000 | +4.9% | 174,838 | -0.9% | 1.90% | -10.1% |
| KEY | Sell | KeyCorp | $8,652,000 | -52.2% | 442,765 | -52.2% | 1.70% | -59.0% |
| VECO | Sell | Veeco Instruments Inc | $8,152,000 | -17.8% | 572,056 | -1.9% | 1.60% | -29.5% |
| ASC | Sell | Ardmore Shipping Corp | $6,370,000 | +1.5% | 776,809 | -6.0% | 1.25% | -13.0% |
| NRE | Sell | NorthStar Realty Europe Corp. | $6,224,000 | -23.3% | 429,535 | -31.1% | 1.22% | -34.2% |
| FCEA | Sell | Forest City Realty Trust Class | $5,608,000 | +12.1% | 245,874 | -0.4% | 1.10% | -3.9% |
| BLDR | Sell | Builders FirstSource, Inc. | $3,484,000 | -26.1% | 190,461 | -19.9% | 0.68% | -36.7% |
| OASPQ | Sell | Oasis Petroleum Inc | $1,798,000 | -7.1% | 138,605 | -42.0% | 0.35% | -20.3% |
| STCN | Sell | Steel Connect Inc. | $1,652,000 | -5.8% | 764,817 | -7.5% | 0.32% | -19.4% |
| RRC | Sell | Range Resources Corp | $1,523,000 | +1.0% | 91,011 | -12.3% | 0.30% | -13.3% |
| RE | Sell | Everest Re Group Ltd | $1,462,000 | -31.8% | 6,344 | -24.0% | 0.29% | -41.5% |
| ANWWQ | Sell | Aegean Marine Petrol Network I | $1,061,000 | -76.1% | 1,601,728 | -18.8% | 0.21% | -79.5% |
| ESGR | Sell | Enstar Group Ltd. | $719,000 | -89.1% | 3,470 | -89.0% | 0.14% | -90.7% |
| OFG | Sell | Oriental Financial Grp Inc | $607,000 | +25.7% | 43,227 | -6.5% | 0.12% | +7.2% |
| HKWS | Sell | Halcon Resources Warrants $14.w exp 09/09/202 | $14,000 | -26.3% | 33,857 | -3.4% | 0.00% | -25.0% |
| CLNS | Exit | Colony Northstar Inc. Class A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WGRP | Exit | Willbros Group, Inc. | $0 | – | -877,752 | -100.0% | -0.11% | – |
| TMHC | Exit | Taylor Morrison Home Corp. Cla | $0 | – | -64,751 | -100.0% | -0.34% | – |
| AEL | Exit | American Equity Inv Holding Co | $0 | – | -606,677 | -100.0% | -4.08% | – |
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.