Schneider Capital Management Corporation

Latest statistics and disclosures from SCHNEIDER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 7.01 1348532 41.09 0.00
Citi 5.12 -2.00% 784394 51.52 0.00
CHK Chesapeake Energy Corporation 4.44 +211.00% 2478109 14.16 14.13
CCL Carnival Corporation 4.40 -5.00% 726475 47.84 43.98
Weatherford Intl Plc ord shs 4.36 +21.00% 2801724 12.30 0.00
MAR Marriott International 4.27 -6.00% 420065 80.32 81.60
Flagstar Ban 4.01 2184031 14.51 0.00
HIG Hartford Financial Services 3.48 -13.00% 656576 41.82 41.14
Wpx Energy 3.41 +48.00% 2467290 10.93 0.00
TOL Toll Brothers 3.34 -37.00% 671479 39.34 37.37
BTU Peabody Energy Corporation 2.98 +51.00% 4790748 4.92 5.93
RF Regions Financial Corporation 2.82 +334.00% 2360561 9.45 9.54
AEGEAN MARINE PETROLEUM Networ Com Stk 2.75 1510342 14.37 0.00
STT State Street Corporation 2.74 +27.00% 294117 73.53 72.30
Mrc Global Inc cmn 2.64 NEW 1762452 11.85 0.00
Assured Guaranty 2.44 +4.00% 730595 26.39 0.00
Comverse 2.27 -2.00% 912195 19.70 0.00
ODP Office Depot 2.22 -17.00% 1905376 9.20 9.28
FCE.A Forest City Enterprises 1.98 +17.00% 612513 25.52 0.00
JPM JPMorgan Chase & Co. 1.94 +26.00% 253405 60.58 60.16
RAIL FreightCar America 1.66 -2.00% 417052 31.43 28.94
FNFG First Niagara Financial 1.62 -2.00% 1449974 8.84 8.91
FAF First American Financial 1.62 -21.00% 358747 35.68 33.39
Taylor Morrison Hom 1.61 -2.00% 609162 20.85 0.00
PKY Parkway Properties 1.38 NEW 626574 17.35 16.67
BCS Barclays 1.16 626284 14.57 15.15
SM SM Energy 1.10 NEW 168345 51.68 44.56
PHM Pulte 1.02 NEW 363911 22.23 21.23
Homestreet 0.98 +26.00% 422507 18.32 0.00
WG Willbros 0.92 +15.00% 2192130 3.31 5.75
AIG American International 0.90 -36.00% 130223 54.79 54.59
Moduslink Global Solutions I C 0.87 NEW 1779621 3.85 0.00
SFY Swift Energy Company 0.83 +6.00% 3029789 2.16 2.57
FVE Five Star Quality Care 0.82 -10.00% 1453262 4.44 3.42
Kemet Corporation Cmn 0.76 +14.00% 1445195 4.14 0.00
TTWO Take-Two Interactive Software 0.75 -25.00% 232863 25.46 24.53
Thompson Creek Metals 0.75 -9.00% 4462616 1.32 0.00
ALL Allstate Corporation 0.72 -9.00% 80311 71.17 68.72
AVNW Aviat Networks 0.71 4682966 1.19 1.32
Orbotech Ltd Com Stk 0.68 332909 16.03 0.00
RWT Redwood Trust 0.62 -8.00% 272507 17.87 18.25
Rexford Industrial Realty Inc reit 0.62 +11.00% 311152 15.81 0.00
BBD.B Bombardier 0.57 2283357 1.97 0.00
ACLS Axcelis Technologies 0.54 -34.00% 1808643 2.38 2.65
Hudson Global 0.53 -4.00% 1538453 2.73 0.00
STC Stewart Information Services Corporation 0.50 +412.00% 96399 40.64 36.98
Orthofix International Nv Com Stk 0.46 -2.00% 102213 35.89 0.00
LEN Lennar Corporation 0.44 -82.00% 67691 51.81 48.23
Scorpio Tankers Inc shs 0.43 +32.00% 356978 9.42 0.00
Northstar Rlty Fin 0.43 -58.00% 186652 18.12 0.00
SYMC Symantec Corporation 0.41 -53.00% 138239 23.37 23.79
IVAC Intevac 0.40 +8.00% 514901 6.14 6.58
***ardmore Shipping 0.33 -8.00% 259782 10.07 0.00
SHO Sunstone Hotel Investors 0.26 -54.00% 122666 16.67 16.17
FOR Forestar 0.24 119255 15.77 15.09
DC.A Dundee 0.23 198955 9.25 0.00
GNW Genworth Financial 0.21 -4.00% 226420 7.31 7.13
TBBK Ban 0.21 +210.00% 184220 9.03 8.97
CMC Commercial Metals Company 0.20 +18.00% 98260 16.19 14.51
Baltic Trading 0.20 +83.00% 1056709 1.49 0.00
CVGI Commercial Vehicle 0.18 +87.00% 226577 6.44 5.74
MSFG MainSource Financial 0.15 -37.00% 61145 19.64 19.07
Lgi Homes 0.15 NEW 71750 16.66 0.00
FHN First Horizon National Corporation 0.14 -95.00% 75155 14.29 14.38
Utstarcom Holdings 0.14 -5.00% 418170 2.65 0.00
Sunedison Semiconductor 0.14 -2.00% 41395 25.82 0.00
DVN Devon Energy Corporation 0.12 -65.00% 15112 60.28 57.71
FE FirstEnergy 0.12 -16.00% 26790 35.05 34.23
CAS A.M. Castle & Co. 0.10 -29.00% 210930 3.65 3.39
OAS Oasis Petroleum 0.10 NEW 57310 14.22 13.82
PULB Pulaski Financial 0.10 -17.00% 62477 12.37 12.39
BA Boeing Company 0.09 -16.00% 4975 150.15 152.38
Magnachip Semiconductor 0.09 127265 5.47 0.00
Paramount Group Inc reit 0.09 37645 19.31 0.00
MOD Modine Manufacturing 0.07 -67.00% 43335 13.48 12.47
Alpha & Omega Semiconductor shs 0.07 -3.00% 62926 8.92 0.00
Voya Financial 0.07 -89.00% 12578 43.09 0.00
Stolt-nielsen 0.07 -5.00% 36774 15.39 0.00
IWN iShares Russell 2000 Value Index 0.06 +49.00% 4214 103.23 99.26
FUNC First united corporation 0.06 -18.00% 52859 9.14 9.06
PEBK Peoples Bancorp of North Carolina 0.06 -33.00% 25970 18.48 18.53
CBAN Colony Bank 0.05 -7.00% 48483 8.11 8.10
SVBI Severn Ban 0.05 82931 4.96 4.53
IWD iShares Russell 1000 Value Index 0.04 -45.00% 3160 103.16 101.93
PKBK Parke Ban 0.04 -28.00% 25137 12.61 11.65
Citizens Bancshares 0.04 -3.00% 32790 8.94 0.00
Pulse Electronics 0.04 222935 1.57 0.00
AVT Avnet 0.03 -83.00% 5642 44.49 45.00
AWC Alumina 0.03 -21.00% 52307 4.91 0.00
TTMI TTM Technologies 0.03 -91.00% 23300 9.01 8.75
Ur-energy 0.03 +94.00% 224120 0.95 0.00
FCZA First Citizens Banc 0.03 -22.00% 23598 11.06 10.83
C&j Energy Services 0.03 NEW 21000 11.14 0.00
ACI Arch Coal 0.02 -97.00% 183709 1.00 0.99
SMMF Summit Financial 0.02 -25.00% 15200 11.97 12.38
BOCH Bank of Commerce Holdings 0.01 -11.00% 20969 5.58 5.62
Angiotech Privately Held Share 0.01 12500 6.32 0.00