Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 6.17 -11.00% 1829311 36.81 0.00
CHK Chesapeake Energy Corporation 4.85 -15.00% 1949001 27.14 28.17
ACI Arch Coal 4.44 -6.00% 10879367 4.45 5.01
BAC Bank of America Corporation 4.38 -2.00% 3066905 15.57 16.15
BTU Peabody Energy Corporation 4.30 +4.00% 2402963 19.53 16.71
Citi 4.24 +7.00% 887852 52.11 0.00
TOL Toll Brothers 3.98 -18.00% 1172410 37.00 34.16
Weatherford International Lt reg 3.13 +27.00% 2206686 15.49 0.00
HIG Hartford Financial Services 3.03 +55.00% 913917 36.23 34.67
LEN Lennar Corporation 3.03 +439.00% 834328 39.56 38.22
FHN First Horizon National Corporation 2.80 -27.00% 2620123 11.65 11.24
Flagstar Ban 2.76 -17.00% 1536310 19.62 0.00
MAR Marriott International 2.69 +7.00% 594202 49.35 56.25
CCL Carnival Corporation 2.44 +71.00% 662887 40.17 37.32
NRF Northstar Realty Finance 2.23 -19.00% 1812445 13.45 15.12
ODP Office Depot 2.16 NEW 4453327 5.29 4.05
Assured Guaranty 2.00 +2.00% 923124 23.59 0.00
AIG American International 1.85 395001 51.05 50.82
AEGEAN MARINE PETROLEUM Networ Com Stk 1.76 -10.00% 1708698 11.22 0.00
Wpx Energy 1.72 -21.00% 918468 20.38 0.00
ALL Allstate Corporation 1.50 -31.00% 301035 54.54 55.77
AUO AU Optronics 1.47 +1064.00% 5123820 3.12 3.82
JPM JPMorgan Chase & Co. 1.46 -11.00% 272710 58.48 55.22
MTH Meritage Homes Corporation 1.46 -56.00% 331822 47.99 42.41
RF Regions Financial Corporation 1.45 -32.00% 1594905 9.89 10.22
HZO MarineMax 1.19 -26.00% 806933 16.08 15.83
Taylor Morrison Hom 1.11 +290.00% 538285 22.45 0.00
BKD Brookdale Senior Living 1.08 -9.00% 434962 27.18 31.74
DVN Devon Energy Corporation 1.01 -30.00% 177471 61.87 70.70
ATMI ATMI 0.96 -20.00% 346472 30.21 33.99
MLNK ModusLink Global Solutions 0.94 -16.00% 1788361 5.72 4.22
ESC Emeritus Corporation 0.91 -3.00% 457369 21.63 29.90
NAV Navistar International Corporation 0.89 -34.00% 253611 38.19 34.00
RAIL FreightCar America 0.86 -24.00% 353179 26.62 24.61
Thompson Creek Metals 0.84 +88.00% 4193403 2.18 0.00
CNX CONSOL Energy 0.82 +2.00% 234886 38.04 41.81
FVE Five Star Quality Care 0.82 +8.00% 1622804 5.49 5.14
BEE Strategic Hotels & Resorts 0.78 -20.00% 899820 9.45 10.45
TTWO Take-Two Interactive Software 0.78 -39.00% 492407 17.37 20.51
AVNW Aviat Networks 0.76 +60.00% 3654866 2.26 1.52
Hudson Global 0.67 -25.00% 1807361 4.02 0.00
FOR Forestar 0.66 -23.00% 339065 21.27 17.60
Kemet Corporation Cmn 0.65 -16.00% 1258444 5.64 0.00
LPL LG Display 0.61 +652.00% 545540 12.14 13.94
RWT Redwood Trust 0.60 -13.00% 339041 19.37 20.85
WG Willbros 0.56 -24.00% 646441 9.42 11.93
Cloud Peak Energy 0.56 -25.00% 340096 18.00 0.00
BA Boeing Company 0.52 -25.00% 41795 136.50 127.92
MS Morgan Stanley 0.52 -14.00% 180804 31.36 30.76
KEY Key 0.52 -10.00% 423460 13.42 13.56
Magna Intl Inc cl a 0.51 -49.00% 67882 82.05 0.00
FAF First American Financial 0.51 NEW 199019 28.20 25.92
HBAN Huntington Bancshares Incorporated 0.50 -61.00% 565416 9.65 9.21
ACLS Axcelis Technologies 0.49 -24.00% 2175254 2.44 1.95
Insperity 0.48 -20.00% 144926 36.13 0.00
MSFG MainSource Financial 0.46 -23.00% 280328 18.03 17.20
MOD Modine Manufacturing 0.45 -21.00% 384069 12.82 14.33
Orbotech Ltd Com Stk 0.45 -25.00% 362554 13.52 0.00
IRF International Rectifier Corporation 0.36 -45.00% 149327 26.07 26.17
AA Alcoa 0.36 -19.00% 365198 10.63 13.56
NSIT Insight Enterprises 0.35 -36.00% 168220 22.71 27.04
BCS Barclays 0.33 NEW 198143 18.13 16.66
AVID Avid Technology 0.32 +326.00% 423218 8.15 7.25
IVAC Intevac 0.30 -5.00% 440341 7.43 9.22
IWD iShares Russell 1000 Value Index 0.25 +441.00% 29190 94.18 96.36
WRB W.R. Berkley Corporation 0.24 -29.00% 60906 43.39 41.39
Orthofix International Nv Com Stk 0.24 +450.00% 112857 22.82 0.00
DFZ R.G. Barry 0.22 -21.00% 122724 19.30 18.12
Comverse 0.21 -19.00% 58822 38.80 0.00
GNW Genworth Financial 0.14 -81.00% 98559 15.53 16.88
Xyratex 0.14 -22.00% 111463 13.29 0.00
CVGI Commercial Vehicle 0.11 NEW 169148 7.27 9.26
Rexford Industrial Realty Inc reit 0.11 NEW 91702 13.19 0.00
***ardmore Shipping 0.11 NEW 75124 15.56 0.00
Homestreet 0.10 NEW 55187 20.00 0.00
FE FirstEnergy 0.09 NEW 30021 32.98 33.61
Orient-exp Htls 0.09 -74.00% 64688 15.10 0.00
IWN iShares Russell 2000 Value Index 0.08 -79.00% 9282 99.55 99.08
UBMI United Ban 0.07 -16.00% 100000 7.23 12.50
Value Ind First Bancorp Puerto prd 0.07 37607 19.36 0.00
CSCO Cisco Systems 0.06 -69.00% 30786 22.45 23.21
Baltic Trading 0.06 +905.00% 100590 6.44 0.00
IWS iShares Russell Midcap Value Index 0.06 +97.00% 9860 65.72 68.37
AWC Alumina 0.05 -28.00% 127017 3.96 0.00
STRI STR Holdings 0.05 +304.00% 318884 1.57 1.44
PEBK Peoples Bancorp of North Carolina 0.05 38809 14.17 15.60
SBBX Sussex Ban 0.05 +70.00% 66245 7.59 8.56
Pulse Electronics 0.05 +14.00% 184745 2.89 0.00
MWW Monster Worldwide 0.04 -74.00% 56212 7.13 6.95
WTSLA Wet Seal 0.04 -9.00% 148352 2.73 0.00
SWC Stillwater Mining Company 0.04 -48.00% 34808 12.35 15.50
SHBI Shore Bancshares 0.04 +6.00% 45379 9.21 9.54
Alpha & Omega Semiconductor shs 0.04 NEW 52621 7.72 0.00
FUNC First united corporation 0.04 NEW 54779 7.67 8.14
FCZA First Citizens Banc 0.04 +8.00% 65159 6.52 9.05
SVBI Severn Ban 0.04 +7.00% 82931 4.74 4.55
PULB Pulaski Financial 0.03 NEW 33180 11.27 10.37
PKBK Parke Ban 0.03 +3.00% 36137 8.91 12.14
Powershares Db Inverse 0.03 -3.00% 15741 19.38 0.00
IBCA Intervest Bancshares 0.02 -15.00% 27689 7.51 7.53
FLOW Flow International Corporation 0.02 -21.00% 65664 4.04 4.04
BOCH Bank of Commerce Holdings 0.02 NEW 33855 5.70 6.54
CBAN Colony Bank 0.02 +44.00% 30683 6.09 6.19
SMMF Summit Financial 0.02 20200 9.90 10.10
Citizens Bancshares 0.02 33840 6.06 0.00
Angiotech Privately Held Share 0.02 12500 13.52 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.02 NEW 10000 17.60 0.00
HL Hecla Mining Company 0.01 -75.00% 42366 3.07 3.07
FSBK First South Ban 0.01 17666 7.81 8.59