$512 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Buy | QEP Resources Inc. | $40,825,000 | +35.8% | 3,606,466 | +47.1% | 7.97% | +35.1% |
| WFTIQ | Buy | Weatherford International Limi | $38,302,000 | -8.2% | 14,133,638 | +11.5% | 7.48% | -8.6% |
| HKRSQ | Buy | Halcon Resources Corporation | $35,556,000 | +3.3% | 7,954,445 | +1.5% | 6.94% | +2.8% |
| RIG | New | Transocean Ltd. | $29,851,000 | – | 2,139,886 | +100.0% | 5.83% | – |
| ADNT | Buy | Adient Plc | $24,881,000 | +1.9% | 632,936 | +27.5% | 4.86% | +1.4% |
| BHF | Buy | Brighthouse Financial Inc. | $19,400,000 | +31.7% | 438,506 | +19.3% | 3.79% | +31.1% |
| NWL | New | Newell Rubbermaid Inc | $11,267,000 | – | 555,039 | +100.0% | 2.20% | – |
| STNG | Buy | Scorpio Tankers Inc | $10,994,000 | +26.7% | 5,469,548 | +77.2% | 2.15% | +26.1% |
| MTW | Buy | Manitowoc Company Inc. | $8,653,000 | +60.1% | 360,674 | +72.6% | 1.69% | +59.3% |
| VNTR | Buy | Venator Materials, Plc | $8,611,000 | +46.1% | 956,825 | +165.7% | 1.68% | +45.4% |
| MRC | Buy | MRC Global Inc. | $8,166,000 | -8.1% | 435,051 | +6.0% | 1.60% | -8.6% |
| CJ | New | C&J Energy Services Inc. | $6,430,000 | – | 309,122 | +100.0% | 1.26% | – |
| AIG | Buy | American International Group | $4,517,000 | +2.2% | 84,849 | +1.8% | 0.88% | +1.6% |
| CCJ | Buy | Cameco Corp | $3,198,000 | +49.6% | 280,500 | +47.6% | 0.62% | +48.8% |
| BLDR | Buy | Builders FirstSource, Inc. | $2,943,000 | -15.5% | 200,461 | +5.3% | 0.58% | -15.9% |
| IVAC | Buy | Intevac Inc | $2,366,000 | +11.6% | 454,935 | +4.1% | 0.46% | +11.1% |
| ANWWQ | Buy | Aegean Marine Petrol Network I | $2,348,000 | +121.3% | 1,641,728 | +2.5% | 0.46% | +120.7% |
| HSON | Buy | Hudson Global Inc | $1,281,000 | +4.5% | 805,362 | +6.4% | 0.25% | +3.7% |
| WHR | New | Whirlpool Corp | $594,000 | – | 5,000 | +100.0% | 0.12% | – |
| IPI | Buy | Potash Inc | $431,000 | +110.2% | 120,000 | +140.0% | 0.08% | +110.0% |
| New | QQQ Poweshares Trust Dec 21 18 | $225,000 | – | 500 | +100.0% | 0.04% | – | |
| BRSWQ | New | Bristow Group Inc | $133,000 | – | 11,000 | +100.0% | 0.03% | – |
| LPI | New | Laredo Petroleum Inc | $123,000 | – | 15,000 | +100.0% | 0.02% | – |
| BW | Buy | Babcock & Wilcox Enterprises I | $41,000 | -14.6% | 40,000 | +100.0% | 0.01% | -11.1% |
| LODE | New | Comstock Mining Inc. | $8,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.