$389 Million is the total value of SCHNEIDER CAPITAL MANAGEMENT CORP's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | Herc Holdings Inc. | $32,319,000 | +4.1% | 660,385 | -1.0% | 8.32% | +2.4% |
| RIG | Sell | Transocean Ltd. | $32,197,000 | +24.3% | 4,679,811 | -19.2% | 8.28% | +22.3% |
| STNG | Sell | Scorpio Tankers Inc | $31,368,000 | +11.2% | 797,354 | -15.9% | 8.07% | +9.4% |
| ADNT | Buy | Adient Plc | $30,748,000 | -3.7% | 1,446,967 | +4.1% | 7.91% | -5.2% |
| BHF | Sell | Brighthouse Financial Inc. | $30,404,000 | -5.4% | 775,022 | -2.5% | 7.82% | -7.0% |
| C | Sell | Citigroup, Inc. | $29,581,000 | -1.7% | 370,267 | -15.0% | 7.61% | -3.4% |
| KOP | Sell | Koppers Holdings Inc. | $19,070,000 | +29.3% | 498,955 | -1.2% | 4.91% | +27.2% |
| UNVR | Buy | Univar Solutions Inc. | $18,152,000 | +21.4% | 748,859 | +4.0% | 4.67% | +19.4% |
| WLL | Buy | Whiting Petroleum Corp. | $17,815,000 | +11.7% | 2,427,080 | +22.2% | 4.58% | +9.9% |
| NEX | New | Nextier Oilfield Solutions, In | $14,724,000 | – | 2,197,582 | +100.0% | 3.79% | – |
| VNTR | Buy | Venator Materials, Plc | $14,393,000 | +60.8% | 3,757,895 | +2.4% | 3.70% | +58.2% |
| KLIC | Sell | Kulicke & Soffa Inds Inc | $14,219,000 | +14.9% | 522,750 | -0.8% | 3.66% | +13.1% |
| AGO | Sell | Assured Guaranty Limited | $13,359,000 | -33.6% | 272,514 | -39.8% | 3.44% | -34.7% |
| NWL | Sell | Newell Brands Inc. | $13,072,000 | -27.1% | 680,109 | -29.0% | 3.36% | -28.3% |
| SNV | Buy | Synovus Financial Corp | $11,403,000 | +109.3% | 290,894 | +91.0% | 2.93% | +105.9% |
| SM | Buy | SM Energy Company | $10,736,000 | +62.1% | 955,151 | +39.7% | 2.76% | +59.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $10,660,000 | -14.6% | 508,594 | -0.1% | 2.74% | -16.0% |
| MTW | Buy | Manitowoc Company Inc. | $9,490,000 | +54.3% | 542,287 | +10.2% | 2.44% | +51.9% |
| OLN | Buy | Olin Corp | $8,479,000 | +5.4% | 491,552 | +14.4% | 2.18% | +3.8% |
| REVG | Sell | REV Group, Inc. | $3,713,000 | +5.4% | 303,593 | -1.5% | 0.96% | +3.7% |
| AVNW | Sell | Aviat Networks Inc | $3,326,000 | +1.4% | 236,693 | -1.5% | 0.86% | -0.2% |
| CADE | New | Cadence BanCorporation | $3,320,000 | – | 183,134 | +100.0% | 0.85% | – |
| FHN | Sell | First Horizon National Corp | $2,850,000 | -61.5% | 172,079 | -62.3% | 0.73% | -62.1% |
| IVAC | Sell | Intevac Inc | $2,771,000 | +18.5% | 392,561 | -12.1% | 0.71% | +16.5% |
| DSSI | New | Diamond S Shipping Inc | $2,539,000 | – | 151,655 | +100.0% | 0.65% | – |
| CCJ | Sell | Cameco Corp | $2,399,000 | -13.6% | 269,593 | -7.7% | 0.62% | -15.0% |
| MYL | Buy | Mylan NV | $2,332,000 | +246.5% | 116,000 | +241.2% | 0.60% | +240.9% |
| OFG | Sell | Oriental Financial Grp Inc | $1,221,000 | -16.7% | 51,736 | -22.7% | 0.31% | -18.0% |
| IPI | Buy | Intrepid Potash Inc. | $816,000 | -10.5% | 301,085 | +8.0% | 0.21% | -12.1% |
| KINS | Buy | Kingstone Companies, Inc. | $446,000 | +207.6% | 57,494 | +236.9% | 0.12% | +202.6% |
| HSON | Hudson Global Inc | $357,000 | -2.7% | 29,914 | 0.0% | 0.09% | -4.2% | |
| MOFG | Sell | Midwestone Financial Group I | $203,000 | -87.0% | 5,615 | -89.0% | 0.05% | -87.3% |
| TUESQ | Sell | Tuesday Morning Corp | $74,000 | -55.4% | 40,060 | -62.2% | 0.02% | -55.8% |
| STCN | Sell | Steel Connect Inc. | $53,000 | -87.4% | 36,487 | -84.8% | 0.01% | -87.3% |
| UTSI | UTStarcom Holdings Corporation | $46,000 | -2.1% | 15,755 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | Sell | McDermott Intl Inc | $14,000 | -98.9% | 21,158 | -96.8% | 0.00% | -98.8% |
| HKWS | Exit | Halcon Resources Warrants $14.w exp 09/09/202 | $0 | – | -33,469 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -19,872 | -100.0% | -0.29% | – |
| AIG | Exit | American International Group | $0 | – | -28,952 | -100.0% | -0.42% | – |
| COHU | Exit | Cohu Inc | $0 | – | -127,958 | -100.0% | -0.45% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -164,467 | -100.0% | -0.52% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -1,556,468 | -100.0% | -0.57% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -521,859 | -100.0% | -0.91% | – |
| GNW | Exit | Genworth Financial, Inc. | $0 | – | -795,451 | -100.0% | -0.92% | – |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -250,038 | -100.0% | -1.79% | – |
| CJ | Exit | C&J Energy Services Inc. | $0 | – | -965,780 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.