$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.