$421 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Sell | Adient Plc | $35,594,000 | +76.4% | 1,466,590 | -5.8% | 8.46% | +83.6% |
| C | Sell | Citigroup, Inc. | $32,342,000 | +1.4% | 461,829 | -9.9% | 7.68% | +5.5% |
| BHF | Sell | Brighthouse Financial Inc. | $31,646,000 | -2.9% | 862,511 | -4.0% | 7.52% | +1.0% |
| HRI | Sell | Herc Holdings Inc. | $30,616,000 | +14.9% | 668,033 | -2.3% | 7.28% | +19.5% |
| RIG | Buy | Transocean Ltd. | $29,235,000 | -15.2% | 4,560,881 | +15.2% | 6.95% | -11.8% |
| STNG | Buy | Scorpio Tankers Inc | $26,988,000 | +49.1% | 914,243 | +0.2% | 6.41% | +55.1% |
| CHK | Sell | Chesapeake Energy Corporation | $21,521,000 | -39.5% | 11,036,256 | -3.9% | 5.11% | -37.1% |
| AGO | Sell | Assured Guaranty Limited | $19,245,000 | -24.5% | 457,343 | -20.3% | 4.57% | -21.4% |
| VNTR | Buy | Venator Materials, Plc | $17,317,000 | +11.8% | 3,273,609 | +18.8% | 4.12% | +16.4% |
| NWL | Sell | Newell Brands Inc. | $15,923,000 | +0.0% | 1,032,609 | -0.5% | 3.78% | +4.1% |
| KOP | Sell | Koppers Holdings Inc. | $14,314,000 | +12.7% | 487,551 | -0.3% | 3.40% | +17.2% |
| CJ | Buy | C&J Energy Services Inc. | $13,128,000 | -22.5% | 1,114,425 | +2.1% | 3.12% | -19.4% |
| WLL | Buy | Whiting Petroleum Corp. | $12,129,000 | -27.5% | 649,317 | +1.4% | 2.88% | -24.6% |
| ALEX | Sell | Alexander & Baldwin Inc | $11,989,000 | -11.7% | 518,994 | -2.7% | 2.85% | -8.1% |
| UNVR | New | Univar Inc. | $11,539,000 | – | 523,560 | +100.0% | 2.74% | – |
| MTW | Sell | Manitowoc Company Inc. | $8,965,000 | +5.6% | 503,634 | -2.6% | 2.13% | +9.9% |
| HMST | Sell | HomeStreet, Inc. | $8,338,000 | -44.0% | 281,310 | -50.2% | 1.98% | -41.7% |
| QEP | Sell | QEP Resources Inc. | $8,208,000 | -22.1% | 1,135,209 | -16.1% | 1.95% | -19.0% |
| FHN | Sell | First Horizon National Corp | $7,292,000 | +4.6% | 488,419 | -2.0% | 1.73% | +8.9% |
| KLIC | Buy | Kulicke & Soffa Inds Inc | $7,256,000 | +72.1% | 321,770 | +68.8% | 1.72% | +79.0% |
| MDRIQ | New | McDermott Intl Inc | $6,541,000 | – | 677,119 | +100.0% | 1.55% | – |
| OLN | Buy | Olin Corp | $5,687,000 | +46.1% | 259,552 | +54.3% | 1.35% | +52.0% |
| ASC | Sell | Ardmore Shipping Corp | $5,508,000 | +23.7% | 675,868 | -6.5% | 1.31% | +28.7% |
| SNV | Buy | Synovus Financial Corp | $5,331,000 | +17.2% | 152,324 | +15.1% | 1.27% | +22.1% |
| REVG | Sell | REV Group, Inc. | $4,528,000 | +31.0% | 314,193 | -0.4% | 1.08% | +36.4% |
| MRC | Sell | MRC Global Inc. | $3,747,000 | -9.4% | 218,869 | -7.5% | 0.89% | -5.7% |
| AVNW | Aviat Networks Inc | $3,304,000 | -10.8% | 241,193 | 0.0% | 0.78% | -7.2% | |
| CCJ | Cameco Corp | $3,146,000 | -9.0% | 293,193 | 0.0% | 0.75% | -5.3% | |
| GNW | Genworth Financial, Inc. | $2,951,000 | -3.2% | 795,451 | 0.0% | 0.70% | +0.7% | |
| AIG | Sell | American International Group | $2,452,000 | -34.7% | 46,014 | -47.2% | 0.58% | -32.1% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,268,000 | -57.8% | 247,099 | -0.0% | 0.54% | -56.1% |
| IVAC | Intevac Inc | $2,161,000 | -21.0% | 446,433 | 0.0% | 0.51% | -17.9% | |
| OFG | New | Oriental Financial Grp Inc | $1,808,000 | – | 76,053 | +100.0% | 0.43% | – |
| SM | New | SM Energy Company | $1,732,000 | – | 138,320 | +100.0% | 0.41% | – |
| MOFG | Buy | Midwestone Financial Group I | $1,432,000 | +331.3% | 51,201 | +319.6% | 0.34% | +347.4% |
| HKRSQ | Sell | Halcon Resources Corporation | $1,341,000 | -88.7% | 7,586,542 | -13.5% | 0.32% | -88.2% |
| BG | Sell | Bunge Ltd | $1,172,000 | +3.0% | 21,041 | -1.9% | 0.28% | +6.9% |
| IPI | Buy | Intrepid Potash Inc. | $919,000 | +98.5% | 273,645 | +124.1% | 0.22% | +105.7% |
| STCN | Sell | Steel Connect Inc. | $550,000 | -28.0% | 302,355 | -20.5% | 0.13% | -24.7% |
| HSON | New | Hudson Global Inc | $372,000 | – | 29,914 | +100.0% | 0.09% | – |
| TUESQ | Sell | Tuesday Morning Corp | $270,000 | -28.4% | 159,851 | -10.1% | 0.06% | -25.6% |
| UTSI | Sell | UTStarcom Holdings Corporation | $49,000 | -23.4% | 15,755 | -9.2% | 0.01% | -20.0% |
| HKWS | Halcon Resources Warrants $14.w exp 09/09/202 | $0 | – | 33,469 | 0.0% | 0.00% | – | |
| HSON | Exit | Hudson Global Inc | $0 | – | -299,138 | -100.0% | -0.10% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -46,141 | -100.0% | -0.10% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -76,494 | -100.0% | -0.33% | – |
| KEY | Exit | KeyCorp | $0 | – | -151,935 | -100.0% | -0.55% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -239,684 | -100.0% | -0.73% | – |
| WFTIQ | Exit | Weatherford International Limi | $0 | – | -15,663,470 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.