Schneider Capital Management Corporation
Latest statistics and disclosures from Schneider Capital Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Suntrust Banks Inc $1.00 Par Cmn, ACI, TOL, CHK, BTU. These five stock positions account for 21.48% of Schneider Capital Management Corporation's total stock portfolio.
- Added to shares of Wpx Energy (+$12.29M), SPF (+$8.73M), BAC (+$6.46M), AIG (+$6.33M), ACI (+$5.98M), BTU, LCC, Thompson Creek Metals, Flagstar Ban, CHK.
- Started new stock positions in AA, AVID, WTSLA, STRI, MS, ETFC, AIG, Kinross Gold.
- Reduced shares in these stocks: Popular (-$17.34M), NAV (-$14.61M), MTH (-$10.36M), NVR (-$9.92M), FFCH (-$6.45M), TEX (-$5.01M), MHO, , , VLO.
- Sold out of its positions in AEL, AVT, BLDR, CSU, FMFC, General Moly Inc Com Stk, KBH, MU, Popular, Rait Financial Trust, VLO, Renaissance Re Holdings Ltd Cmn.
- As of March 31, 2013, Schneider Capital Management Corporation has $1.10B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.10B.
- Independent of market fluctuations, Schneider Capital Management Corporation was a net seller by $79.58M worth of stocks in the most recent quarter.
Schneider Capital Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.40 | 2062806 | 28.81 | 0.00 | ||
| ACI | Arch Coal | 4.44 | +13.00% | 8995286 | 5.43 | 4.19 |
| TOL | Toll Brothers | 4.20 | -2.00% | 1348670 | 34.24 | 34.06 |
| CHK | Chesapeake Energy Corporation | 3.93 | +3.00% | 2120308 | 20.41 | 20.93 |
| BTU | Peabody Energy Corporation | 3.51 | +12.00% | 1824586 | 21.15 | 16.84 |
| Citi | 3.38 | 839677 | 44.24 | 0.00 | ||
| MTH | Meritage Homes Corporation | 3.24 | -22.00% | 761922 | 46.86 | 47.59 |
| FHN | First Horizon National Corporation | 2.52 | 2595804 | 10.68 | 10.89 | |
| BAC | Bank of America Corporation | 2.50 | +30.00% | 2256750 | 12.18 | 13.20 |
| RF | Regions Financial Corporation | 2.49 | -10.00% | 3342739 | 8.19 | 8.99 |
| NVR | NVR | 2.26 | -28.00% | 23008 | 1080.10 | 970.06 |
| OMX | OfficeMax Incorporated | 2.17 | -2.00% | 2055731 | 11.61 | 11.29 |
| MAR | Marriott International | 2.11 | -2.00% | 550747 | 42.23 | 40.95 |
| ALL | Allstate Corporation | 2.01 | -9.00% | 450835 | 49.07 | 47.52 |
| HBAN | Huntington Bancshares Incorporated | 1.94 | -6.00% | 2892452 | 7.37 | 7.63 |
| NRF | Northstar Realty Finance | 1.94 | -8.00% | 2246485 | 9.48 | 9.14 |
| Ace Limited Cmn | 1.93 | -7.00% | 239199 | 88.97 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.90 | -7.00% | 439720 | 47.46 | 54.11 |
| Wpx Energy | 1.89 | +143.00% | 1301271 | 16.02 | 0.00 | |
| Flagstar Ban | 1.81 | +14.00% | 1427673 | 13.93 | 0.00 | |
| Assured Guaranty | 1.74 | 929051 | 20.61 | 0.00 | ||
| Weatherford International Lt reg | 1.67 | +2.00% | 1513205 | 12.14 | 0.00 | |
| NAV | Navistar International Corporation | 1.54 | -46.00% | 489020 | 34.57 | 31.30 |
| ESC | Emeritus Corporation | 1.44 | +2.00% | 570839 | 27.79 | 24.57 |
| HZO | MarineMax | 1.36 | -9.00% | 1100682 | 13.59 | 11.68 |
| BKD | Brookdale Senior Living | 1.30 | -4.00% | 514097 | 27.88 | 27.75 |
| TTWO | Take-Two Interactive Software | 1.29 | -4.00% | 878382 | 16.15 | 15.66 |
| SPF | Standard Pacific | 1.14 | +230.00% | 1450515 | 8.64 | 9.30 |
| LCC | US Airways | 1.13 | +39.00% | 734615 | 16.97 | 17.01 |
| KEY | Key | 1.13 | -2.00% | 1248233 | 9.96 | 10.41 |
| DVN | Devon Energy Corporation | 1.10 | +7.00% | 213678 | 56.42 | 54.91 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.09 | +2.00% | 1780723 | 6.71 | 0.00 | |
| CCL | Carnival Corporation | 1.05 | +7.00% | 335730 | 34.30 | 34.15 |
| FOE | Ferro Corporation | 1.03 | -25.00% | 1675914 | 6.75 | 7.08 |
| Axis Capital Holdings | 0.97 | -2.00% | 256071 | 41.62 | 0.00 | |
| Hudson Global | 0.92 | -2.00% | 2573616 | 3.94 | 0.00 | |
| BEE | Strategic Hotels & Resorts | 0.91 | -9.00% | 1201516 | 8.35 | 9.12 |
| Magna Intl Inc cl a | 0.90 | -14.00% | 169082 | 58.70 | 0.00 | |
| FOR | Forestar | 0.89 | 446280 | 21.86 | 21.95 | |
| ATMI | ATMI | 0.89 | -3.00% | 437009 | 22.43 | 24.22 |
| ORI | Old Republic International Corporation | 0.87 | -29.00% | 755840 | 12.71 | 12.94 |
| DELL | Dell | 0.83 | -6.00% | 634199 | 14.33 | 13.40 |
| RWT | Redwood Trust | 0.81 | -22.00% | 382728 | 23.18 | 19.05 |
| Allied World Assurance | 0.76 | +14.00% | 89840 | 92.72 | 0.00 | |
| NRG | NRG Energy | 0.75 | -25.00% | 312621 | 26.49 | 26.87 |
| Cloud Peak Energy | 0.74 | +3.00% | 435154 | 18.78 | 0.00 | |
| WG | Willbros | 0.71 | 797809 | 9.82 | 6.92 | |
| RAIL | FreightCar America | 0.67 | +9.00% | 337939 | 21.82 | 17.10 |
| WFR | MEMC Electronic Materials | 0.66 | -36.00% | 1648240 | 4.40 | 0.00 |
| Aspen Insurance Holdings Ltd shs | 0.58 | +2.00% | 166209 | 38.58 | 0.00 | |
| AIG | American International | 0.58 | NEW | 163080 | 38.82 | 45.37 |
| MLNK | ModusLink Global Solutions | 0.54 | +3.00% | 1797126 | 3.30 | 2.72 |
| AVNW | Aviat Networks | 0.54 | +9.00% | 1751331 | 3.37 | 2.84 |
| GNW | Genworth Financial | 0.51 | -3.00% | 561364 | 10.00 | 11.29 |
| BA | Boeing Company | 0.51 | -6.00% | 64920 | 85.84 | 103.49 |
| IRF | International Rectifier Corporation | 0.51 | -4.00% | 263975 | 21.15 | 21.31 |
| NSIT | Insight Enterprises | 0.51 | -12.00% | 271714 | 20.62 | 18.95 |
| Magnachip Semiconductor | 0.51 | -15.00% | 324188 | 17.31 | 0.00 | |
| FVE | Five Star Quality Care | 0.50 | +31.00% | 816194 | 6.69 | 5.26 |
| MSFG | MainSource Financial | 0.48 | 375173 | 14.04 | 13.79 | |
| Insperity | 0.47 | -7.00% | 183891 | 28.37 | 0.00 | |
| Kemet Corporation Cmn | 0.46 | 814600 | 6.25 | 0.00 | ||
| EIG | Employers Holdings | 0.44 | -14.00% | 207646 | 23.45 | 24.70 |
| Orbotech Ltd Com Stk | 0.44 | 483629 | 10.08 | 0.00 | ||
| Icg | 0.40 | -24.00% | 357006 | 12.48 | 0.00 | |
| WRB | W.R. Berkley Corporation | 0.39 | 97761 | 44.37 | 41.55 | |
| CNX | CONSOL Energy | 0.39 | +7.00% | 128705 | 33.65 | 32.22 |
| MOD | Modine Manufacturing | 0.39 | +3.00% | 469601 | 9.10 | 10.52 |
| shares First Bancorp P R | 0.36 | -9.00% | 636178 | 6.23 | 0.00 | |
| Thompson Creek Metals | 0.34 | +997.00% | 1229860 | 3.00 | 0.00 | |
| ACLS | Axcelis Technologies | 0.31 | +13.00% | 2736080 | 1.25 | 1.72 |
| AIR | AAR | 0.29 | -29.00% | 171800 | 18.39 | 21.79 |
| Orient-exp Htls | 0.29 | -2.00% | 318441 | 9.86 | 0.00 | |
| CSCO | Cisco Systems | 0.25 | -57.00% | 132421 | 20.90 | 24.75 |
| MWW | Monster Worldwide | 0.25 | -4.00% | 542133 | 5.07 | 5.32 |
| IWN | iShares Russell 2000 Value Index | 0.23 | -12.00% | 30435 | 83.82 | 86.71 |
| TPGI | Thomas Properties | 0.21 | +25.00% | 444601 | 5.13 | 5.30 |
| DRL | Doral Financial | 0.20 | +13.00% | 3200870 | 0.70 | 1.06 |
| TEX | Terex Corporation | 0.20 | -69.00% | 62540 | 34.43 | 28.63 |
| DFZ | R.G. Barry | 0.20 | -2.00% | 163009 | 13.39 | 15.48 |
| FE | FirstEnergy | 0.18 | 46532 | 42.21 | 38.19 | |
| IVAC | Intevac | 0.13 | +87.00% | 305007 | 4.72 | 4.93 |
| Xyratex | 0.13 | 147143 | 9.90 | 0.00 | ||
| MHO | M/I Homes | 0.12 | -77.00% | 55514 | 24.44 | 25.42 |
| PNC | PNC Financial Services | 0.10 | -73.00% | 16833 | 66.48 | 71.55 |
| SAFM | Sanderson Farms | 0.09 | 17255 | 54.59 | 69.23 | |
| WFC | Wells Fargo & Company | 0.08 | -67.00% | 24870 | 36.99 | 40.65 |
| AWC | Alumina | 0.08 | -6.00% | 195379 | 4.61 | 3.67 |
| Powershares Db Inverse | 0.08 | +115.00% | 45341 | 19.10 | 0.00 | |
| Value Ind First Bancorp Puerto prd | 0.08 | 37607 | 22.39 | 0.00 | ||
| MS | Morgan Stanley | 0.07 | NEW | 34110 | 21.99 | 26.21 |
| Orthofix International Nv Com Stk | 0.06 | -34.00% | 19484 | 35.88 | 0.00 | |
| UBMI | United Ban | 0.06 | 120000 | 5.10 | 5.50 | |
| WTSLA | Wet Seal | 0.04 | NEW | 161237 | 3.02 | 0.00 |
| PULS | Pulse Electronics | 0.04 | 1103681 | 0.41 | 3.08 | |
| PEBK | Peoples Bancorp of North Carolina | 0.04 | 38809 | 11.16 | 13.05 | |
| FCZA | First Citizens Banc | 0.04 | +5.00% | 59824 | 6.94 | 7.40 |
| SVBI | Severn Ban | 0.04 | +3.00% | 77381 | 5.30 | 4.97 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | -33.00% | 10000 | 36.90 | 34.73 |
| FLOW | Flow International Corporation | 0.03 | -11.00% | 85312 | 3.92 | 3.54 |
| SHBI | Shore Bancshares | 0.03 | +206.00% | 42779 | 6.78 | 7.32 |
| GDX | Market Vectors Gold Miners ETF | 0.03 | +14.00% | 8000 | 37.88 | 28.04 |
| FFKT | Farmers Capital Bank | 0.03 | 16511 | 18.78 | 21.41 | |
| SBBX | Sussex Ban | 0.03 | +20.00% | 37556 | 7.48 | 6.30 |
| Angiotech Privately Held Share | 0.03 | 12500 | 24.96 | 0.00 | ||
| FFCH | First Financial Holdings | 0.02 | -96.00% | 12300 | 20.98 | 20.20 |
| GLD | SPDR Gold Trust | 0.02 | -30.00% | 1750 | 154.29 | 133.72 |
| IBCA | Intervest Bancshares | 0.02 | 43389 | 5.88 | 6.72 | |
| STRI | STR Holdings | 0.02 | NEW | 78784 | 2.17 | 2.53 |
| LNBB | LNB Ban | 0.02 | 25869 | 8.31 | 9.39 | |
| PKBK | Parke Ban | 0.02 | +142.00% | 29862 | 7.13 | 7.55 |
| Citizens Bancshares | 0.02 | 33840 | 5.50 | 0.00 | ||
| ETFC | E TRADE Financial Corporation | 0.01 | NEW | 10000 | 10.70 | 11.75 |
| AVID | Avid Technology | 0.01 | NEW | 18079 | 6.25 | 6.25 |
| AA | Alcoa | 0.01 | NEW | 10000 | 8.50 | 8.16 |
| Golden Star Cad | 0.01 | -8.00% | 92445 | 1.60 | 0.00 | |
| Kinross Gold | 0.01 | NEW | 10070 | 7.94 | 0.00 | |
| UCFC | United Community Financial | 0.01 | -87.00% | 18950 | 3.91 | 4.37 |
| FSBK | First South Ban | 0.01 | 17666 | 6.57 | 6.54 | |
| CBAN | Colony Bank | 0.01 | +63.00% | 21196 | 5.47 | 7.47 |
| SMMF | Summit Financial | 0.01 | +8.00% | 14000 | 7.07 | 8.03 |
| Meritor | 0.01 | 11800 | 4.75 | 0.00 |
Past 13F-HR SEC Filings for Schneider Capital Management Corporation
- Schneider Capital Management Corporation 2012 Q4 - filed Feb. 14, 2013
- Schneider Capital Management Corporation 2012 Q3 - filed Nov. 13, 2012
- Schneider Capital Management Corporation 2012 Q2 - filed Aug. 13, 2012
- Schneider Capital Management Corporation 2012 Q1 - filed May 14, 2012
- Schneider Capital Management Corporation 2011 Q4 - filed Feb. 13, 2012
- Schneider Capital Management Corporation 2011 Q3 - filed Nov. 14, 2011
- Schneider Capital Management Corporation 2011 Q2 - filed Aug. 12, 2011
- Schneider Capital Management Corporation 2011 Q1 - filed May 13, 2011
- Schneider Capital Management Corporation 2010 Q4 - filed Feb. 14, 2011