Schneider Capital Management Corporation

Latest statistics and disclosures from Schneider Capital Management Corp's latest quarterly 13F-HR filing:

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Positions held by Schneider Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schneider Capital Management Corp

Schneider Capital Management Corp holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brighthouse Finl (BHF) 8.2 $14M -23% 592k 24.17
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Herc Hldgs (HRI) 7.8 $14M 672k 20.46
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Univar 7.8 $14M +69% 1.3M 10.72
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Adient (ADNT) 6.6 $12M -11% 1.3M 9.07
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Olin Corporation (OLN) 6.5 $11M +99% 981k 11.67
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Synovus Finl (SNV) 6.5 $11M +122% 646k 17.56
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Citigroup (C) 5.9 $10M -33% 247k 42.12
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Scorpio Tankers (STNG) 5.6 $9.9M -35% 517k 19.12
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Koppers Holdings (KOP) 4.3 $7.5M +22% 610k 12.37
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Newell Rubbermaid (NWL) 4.0 $7.0M -22% 528k 13.28
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Cadence Bancorporation cl a 3.8 $6.7M +459% 1.0M 6.55
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Venator Materials (VNTRF) 3.8 $6.7M +3% 3.9M 1.72
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Assured Guaranty (AGO) 3.5 $6.2M -12% 239k 25.79
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SM Energy (SM) 3.2 $5.5M +376% 4.5M 1.22
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Kulicke and Soffa Industries (KLIC) 2.7 $4.7M -56% 225k 20.87
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Manitowoc Co Inc/the (MTW) 2.7 $4.7M 550k 8.50
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Alexander & Baldwin (ALEX) 2.5 $4.4M -22% 396k 11.22
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Diamond S Shipping 2.3 $4.0M +124% 340k 11.81
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United Rentals (URI) 2.0 $3.5M NEW 34k 102.90
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Transocean (RIG) 2.0 $3.5M -36% 3.0M 1.16
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Nextier Oilfield Solutions 1.9 $3.3M +29% 2.9M 1.17
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Cameco Corporation (CCJ) 1.1 $2.0M -3% 260k 7.64
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Aviat Networks (AVNW) 1.1 $1.9M -7% 219k 8.50
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Mylan Nv 1.0 $1.7M 115k 14.91
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Rev (REVG) 1.0 $1.7M +33% 407k 4.17
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Modine Manufacturing (MOD) 0.7 $1.2M NEW 372k 3.25
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Intevac (IVAC) 0.7 $1.1M -28% 279k 4.09
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Ofg Ban (OFG) 0.3 $567k 51k 11.18
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Battalion Oil Corp (BATL) 0.2 $300k NEW 64k 4.68
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Hudson Global Inc Com New us small-cap equities (HSON) 0.1 $256k 30k 8.56
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Intrepid Potash 0.1 $241k 301k 0.80
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Kingstone Companies (KINS) 0.1 $209k -28% 41k 5.10
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Us Xpress Enterprises 0.0 $42k NEW 13k 3.37
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Utstarcom Holdings 0.0 $27k 16k 1.71
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Past Filings by Schneider Capital Management Corp

SEC 13F filings are viewable for Schneider Capital Management Corp going back to 2010

View all past filings