Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Flagstar Ban 7.26 -22.00% 1683755 20.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 6.01 -42.00% 749290 38.24 0.00
RF Regions Financial Corporation 5.06 -19.00% 2680442 9.01 9.54
Mrc Global Inc cmn 4.53 -3.00% 1938723 11.15 0.00
CCL Carnival Corporation 4.35 -42.00% 417309 49.70 43.98
FNFG First Niagara Financial 4.27 +2.00% 1992684 10.21 8.91
Xura 3.91 NEW 832289 22.38 0.00
STT State Street Corporation 3.77 -23.00% 267526 67.21 72.30
CHK Chesapeake Energy Corporation 3.62 -25.00% 2352259 7.33 14.13
JPM JPMorgan Chase & Co. 3.61 -32.00% 282240 60.97 60.16
Weatherford Intl Plc ord shs 3.47 -32.00% 1953395 8.48 0.00
HIG Hartford Financial Services 2.88 -50.00% 300095 45.78 41.14
Assured Guaranty 2.86 -28.00% 544787 25.00 0.00
PKY Parkway Properties 2.54 777759 15.56 16.67
TEX Terex Corporation 2.44 +259.00% 648486 17.94 25.14
PHM Pulte 2.35 -38.00% 593175 18.87 21.23
Wpx Energy 2.15 -30.00% 1548363 6.62 0.00
Sunedison Semiconductor 2.01 +119.00% 908604 10.54 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 1.88 -11.00% 1331460 6.74 0.00
Citi 1.76 -62.00% 169501 49.61 0.00
ODP Office Depot 1.59 -33.00% 1184408 6.42 9.28
MAR Marriott International 1.59 -71.00% 110980 68.20 81.60
Taylor Morrison Hom 1.42 -12.00% 361726 18.66 0.00
GNW Genworth Financial 1.34 +491.00% 1383191 4.62 7.13
Homestreet 1.31 -13.00% 269444 23.10 0.00
AREX Approach Resources 1.25 +57.00% 3182540 1.87 6.67
FCE.A Forest City Enterprises 1.15 -62.00% 272624 20.13 0.00
Equity Commonwealth 1.13 +434.00% 198093 27.24 0.00
AVNW Aviat Networks 1.05 4801229 1.04 1.32
Orbotech Ltd Com Stk 1.00 308234 15.45 0.00
Moduslink Global Solutions I C 1.00 -6.00% 1673057 2.86 0.00
Peabody Energy 0.99 NEW 3418726 1.38 0.00
Rexford Industrial Realty Inc reit 0.92 +19.00% 318787 13.79 0.00
ACLS Axcelis Technologies 0.83 -13.00% 1478980 2.67 2.65
FVE Five Star Quality Care 0.77 -5.00% 1188762 3.09 3.42
Hudson Global 0.75 -5.00% 1433983 2.49 0.00
CAR Avis Budget 0.71 NEW 76960 43.69 59.56
Scorpio Tankers Inc shs 0.69 -18.00% 356298 9.17 0.00
RAIL FreightCar America 0.67 -56.00% 185305 17.16 28.94
***ardmore Shipping 0.66 261362 12.08 0.00
WG Willbros 0.59 2224260 1.26 5.75
Kemet Corporation Cmn 0.59 +4.00% 1539262 1.84 0.00
IVAC Intevac 0.56 +2.00% 585540 4.60 6.58
Orthofix International Nv Com Stk 0.47 -18.00% 66094 33.75 0.00
CMC Commercial Metals Company 0.43 +55.00% 152790 13.55 14.51
TBBK Ban 0.43 +17.00% 270479 7.62 8.97
BBD.B Bombardier 0.42 -40.00% 1610251 1.25 0.00
RWT Redwood Trust 0.42 -46.00% 143347 13.84 18.25
VVI Viad 0.38 +25.00% 62923 28.99 26.73
FOR Forestar 0.33 118490 13.15 15.09
Us Silica Hldgs 0.28 NEW 94900 14.09 0.00
DC.A Dundee 0.27 198600 6.47 0.00
Thompson Creek Metals 0.26 -31.00% 2795890 0.44 0.00
SHO Sunstone Hotel Investors 0.25 89668 13.23 16.17
Utstarcom Holdings 0.24 -7.00% 469008 2.43 0.00
MSFG MainSource Financial 0.22 -9.00% 50608 20.35 19.07
AIG American International 0.22 -85.00% 18648 56.84 54.59
Genco Shipping & Trading 0.19 NEW 227110 3.91 0.00
STC Stewart Information Services Corporation 0.18 -66.00% 20964 40.93 36.98
CVGI Commercial Vehicle 0.18 -3.00% 217671 4.03 5.74
PDM Piedmont Office Realty Trust 0.17 -58.00% 45984 17.90 17.72
SFY Swift Energy Company 0.13 -46.00% 1664352 0.38 2.57
REXX Rex Energy Corporation 0.12 +50.00% 269130 2.07 4.01
Stolt-nielsen 0.12 +5.00% 39382 14.32 0.00
DVN Devon Energy Corporation 0.11 -3.00% 14458 37.07 57.71
Alpha & Omega Semiconductor shs 0.10 -9.00% 60986 7.79 0.00
PULB Pulaski Financial 0.10 -41.00% 34667 13.56 12.39
CVCO Cavco Industries 0.08 NEW 5281 68.17 70.10
IWN iShares Russell 2000 Value Index 0.08 +82.00% 4058 90.19 99.26
SVBI Severn Ban 0.08 82492 4.65 4.53
IWD iShares Russell 1000 Value Index 0.07 NEW 3420 93.27 101.93
Ur-energy 0.07 +77.00% 559766 0.57 0.00
SYMC Symantec Corporation 0.06 -86.00% 14894 19.47 23.79
CBAN Colony Bank 0.06 -32.00% 30094 8.94 8.10
Citizens Bancshares 0.06 31870 8.75 0.00
FUNC First united corporation 0.05 -43.00% 30119 8.20 9.06
HSC Harsco Corporation 0.04 NEW 20000 9.05 15.76
CAS A.M. Castle & Co. 0.04 -33.00% 92372 2.22 3.39
MSL MidSouth Ban 0.03 11256 11.73 14.51
BOCH Bank of Commerce Holdings 0.02 -3.00% 15969 5.76 5.62
AWC Alumina 0.01 -66.00% 10947 3.20 0.00