Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 7.23 -3.00% 1307147 43.02 0.00
Flagstar Ban 5.15 2165976 18.48 0.00
CCL Carnival Corporation 4.58 721175 49.39 43.98
Weatherford Intl Plc ord shs 4.55 +2.00% 2884724 12.27 0.00
CHK Chesapeake Energy Corporation 4.52 +27.00% 3147857 11.17 14.13
RF Regions Financial Corporation 4.42 +40.00% 3320858 10.36 9.54
Mrc Global Inc cmn 3.99 +14.00% 2011577 15.44 0.00
MAR Marriott International 3.79 -5.00% 396240 74.39 81.60
JPM JPMorgan Chase & Co. 3.64 +64.00% 417665 67.76 60.16
Wpx Energy 3.53 -9.00% 2237658 12.28 0.00
STT State Street Corporation 3.44 +18.00% 347532 77.00 72.30
HIG Hartford Financial Services 3.27 -6.00% 611632 41.57 41.14
Citi 3.22 -42.00% 453364 55.24 0.00
PHM Pulte 2.50 +165.00% 965202 20.15 21.23
AEGEAN MARINE PETROLEUM Networ Com Stk 2.38 1497517 12.36 0.00
Assured Guaranty 2.36 +4.00% 763561 23.99 0.00
FNFG First Niagara Financial 2.35 +33.00% 1936845 9.44 8.91
Comverse 2.27 -3.00% 879733 20.08 0.00
FCE.A Forest City Enterprises 2.05 +17.00% 721903 22.10 0.00
ODP Office Depot 1.97 -6.00% 1772751 8.66 9.28
AREX Approach Resources 1.78 NEW 2018133 6.85 6.67
PKY Parkway Properties 1.73 +23.00% 773744 17.44 16.67
BTU Peabody Energy Corporation 1.35 4804091 2.19 5.93
BCS Barclays 1.32 623634 16.44 15.15
RAIL FreightCar America 1.14 424202 20.88 28.94
Taylor Morrison Hom 1.08 -32.00% 411850 20.36 0.00
AIG American International 1.02 128698 61.82 54.59
Homestreet 0.92 -25.00% 312919 22.82 0.00
Sunedison Semiconductor 0.92 +899.00% 413770 17.27 0.00
Orbotech Ltd Com Stk 0.83 -6.00% 311359 20.80 0.00
SFY Swift Energy Company 0.81 3088170 2.03 2.57
BLDR Builders FirstSource 0.81 NEW 492989 12.84 5.89
FVE Five Star Quality Care 0.78 -13.00% 1262251 4.80 3.42
Moduslink Global Solutions I C 0.78 1783621 3.40 0.00
AVNW Aviat Networks 0.77 4749888 1.26 1.32
ACLS Axcelis Technologies 0.65 -5.00% 1713603 2.96 2.65
BBD.B Bombardier 0.63 +18.00% 2707495 1.82 0.00
FAF First American Financial 0.59 -65.00% 124087 37.21 33.39
Scorpio Tankers Inc shs 0.56 +21.00% 435053 10.09 0.00
RWT Redwood Trust 0.54 269482 15.70 18.25
TEX Terex Corporation 0.54 NEW 180523 23.25 25.14
Kemet Corporation Cmn 0.54 1469544 2.88 0.00
Rexford Industrial Realty Inc reit 0.50 -14.00% 266127 14.58 0.00
Hudson Global 0.45 1522453 2.29 0.00
SM SM Energy 0.44 -56.00% 73654 46.12 44.56
IVAC Intevac 0.43 +10.00% 571343 5.85 6.58
Thompson Creek Metals 0.43 -8.00% 4096164 0.82 0.00
***ardmore Shipping 0.40 257182 12.11 0.00
WG Willbros 0.37 +3.00% 2263230 1.28 5.75
Orthofix International Nv Com Stk 0.34 -20.00% 80988 33.12 0.00
STC Stewart Information Services Corporation 0.32 -34.00% 62874 39.79 36.98
SYMC Symantec Corporation 0.32 -21.00% 108639 23.25 23.79
TBBK Ban 0.27 +24.00% 229479 9.28 8.97
DC.A Dundee 0.26 198830 10.04 0.00
PDM Piedmont Office Realty Trust 0.25 NEW 111069 17.59 17.72
TOL Toll Brothers 0.24 -92.00% 49413 38.19 37.37
GNW Genworth Financial 0.23 +3.00% 233670 7.57 7.13
Baltic Trading 0.22 1061584 1.60 0.00
CVGI Commercial Vehicle 0.21 226102 7.21 5.74
CMC Commercial Metals Company 0.20 98060 16.08 14.51
FOR Forestar 0.20 118980 13.16 15.09
Northstar Rlty Fin 0.19 -50.00% 91660 15.90 0.00
VVI Viad 0.18 NEW 50249 27.11 26.73
SHO Sunstone Hotel Investors 0.18 -25.00% 91118 15.01 16.17
Lgi Homes 0.18 -2.00% 69750 19.78 0.00
MSFG MainSource Financial 0.16 -8.00% 55718 21.95 19.07
REXX Rex Energy Corporation 0.13 NEW 178628 5.59 4.01
Utstarcom Holdings 0.13 +21.00% 507628 1.99 0.00
Equity Commonwealth 0.12 NEW 37051 25.67 0.00
DVN Devon Energy Corporation 0.11 14937 59.52 57.71
CAS A.M. Castle & Co. 0.11 -33.00% 139805 6.17 3.39
TTWO Take-Two Interactive Software 0.10 -88.00% 26872 27.58 24.53
PULB Pulaski Financial 0.10 -4.00% 59477 12.91 12.39
BA Boeing Company 0.09 4975 138.69 152.38
Alpha & Omega Semiconductor shs 0.08 +6.00% 67326 8.73 0.00
Stolt-nielsen 0.08 37399 16.93 0.00
FE FirstEnergy 0.07 -38.00% 16590 32.55 34.23
Voya Financial 0.07 -5.00% 11825 46.51 0.00
FUNC First united corporation 0.06 52859 8.66 9.06
MOD Modine Manufacturing 0.05 -15.00% 36435 10.73 12.47
CBAN Colony Bank 0.05 -8.00% 44297 8.42 8.10
SVBI Severn Ban 0.05 82931 4.81 4.53
Citizens Bancshares 0.04 -2.00% 31870 9.57 0.00
IWN iShares Russell 2000 Value Index 0.03 -47.00% 2224 102.07 99.26
Ur-energy 0.03 +40.00% 315995 0.79 0.00
PKBK Parke Ban 0.03 -29.00% 17784 12.82 11.65
PEBK Peoples Bancorp of North Carolina 0.03 -46.00% 13810 18.32 18.53
FCZA First Citizens Banc 0.03 -14.00% 20081 10.81 10.83
Iwm Russell 2000 Index August 0.03 NEW 500 418.00 0.00
AWC Alumina 0.02 -37.00% 32507 4.71 0.00
MSL MidSouth Ban 0.02 NEW 11296 15.23 14.51
SMMF Summit Financial 0.02 -6.00% 14275 11.21 12.38
BOCH Bank of Commerce Holdings 0.01 -21.00% 16530 5.75 5.62
Angiotech Privately Held Share 0.01 12500 8.40 0.00
Seventy Seven Energy 0.01 NEW 13600 4.26 0.00