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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 6.98 -6.00% 1370573 41.90 0.00
Citi 5.28 803519 54.11 0.00
TOL Toll Brothers 4.50 +19.00% 1081340 34.27 37.59
MAR Marriott International 4.26 +3.00% 449788 78.03 84.28
CCL Carnival Corporation 4.21 +42.00% 764767 45.33 45.19
Flagstar Ban 4.11 +15.00% 2153273 15.73 0.00
HIG Hartford Financial Services 3.82 +26.00% 754762 41.69 41.21
Weatherford Intl Plc ord shs 3.21 NEW 2309356 11.45 0.00
BTU Peabody Energy Corporation 2.97 +37.00% 3160160 7.74 7.49
FHN First Horizon National Corporation 2.58 -38.00% 1564866 13.58 14.39
AEGEAN MARINE PETROLEUM Networ Com Stk 2.58 1515817 14.02 0.00
ODP Office Depot 2.40 -50.00% 2298075 8.58 9.44
Wpx Energy 2.35 +893.00% 1663299 11.63 0.00
STT State Street Corporation 2.20 NEW 230652 78.50 75.58
Assured Guaranty 2.20 -4.00% 696243 25.99 0.00
Comverse 2.14 +1526.00% 937836 18.78 0.00
LEN Lennar Corporation 2.05 -49.00% 377368 44.81 49.57
CHK Chesapeake Energy Corporation 1.89 -8.00% 796117 19.57 16.60
FAF First American Financial 1.89 +22.00% 459907 33.90 35.12
ACI Arch Coal 1.87 -7.00% 8644844 1.78 1.29
JPM JPMorgan Chase & Co. 1.52 +11.00% 199950 62.58 61.76
FNFG First Niagara Financial 1.52 NEW 1483239 8.43 8.81
WG Willbros 1.45 +210.00% 1903725 6.27 6.50
Taylor Morrison Hom 1.44 +5.00% 625801 18.89 0.00
SFY Swift Energy Company 1.40 +65.00% 2847786 4.05 3.14
AIG American International 1.39 -19.00% 204438 56.01 55.65
RAIL FreightCar America 1.37 +7.00% 427887 26.31 31.64
FCE.A Forest City Enterprises 1.35 NEW 523457 21.30 0.00
BCS Barclays 1.15 -14.00% 628459 15.01 16.08
TTWO Take-Two Interactive Software 1.06 -22.00% 312637 28.03 25.56
Thompson Creek Metals 1.00 +17.00% 4906305 1.67 0.00
BBD.B Bombardier 0.98 +2.00% 2268213 3.57 0.00
PDM Piedmont Office Realty Trust 0.97 -22.00% 425382 18.84 18.24
Northstar Rlty Fin 0.97 NEW 453089 17.58 0.00
SYMC Symantec Corporation 0.92 -34.00% 294382 25.65 24.95
ACLS Axcelis Technologies 0.86 +29.00% 2774693 2.56 2.88
AVNW Aviat Networks 0.85 +16.00% 4646699 1.50 1.27
BAC Bank of America Corporation 0.83 -78.00% 381635 17.89 16.01
MLNK ModusLink Global Solutions 0.82 -7.00% 1790007 3.75 3.75
FVE Five Star Quality Care 0.82 -12.00% 1619426 4.15 3.73
ALL Allstate Corporation 0.76 -55.00% 89184 70.25 70.98
RWT Redwood Trust 0.71 -11.00% 298356 19.70 19.30
Homestreet 0.71 +106.00% 335138 17.41 0.00
RF Regions Financial Corporation 0.70 -22.00% 542870 10.56 9.61
Kemet Corporation Cmn 0.64 +16.00% 1262578 4.20 0.00
Voya Financial 0.63 NEW 121660 42.38 0.00
MTH Meritage Homes Corporation 0.61 -56.00% 139608 35.99 43.90
Orbotech Ltd Com Stk 0.61 -4.00% 339619 14.80 0.00
Hudson Global 0.61 -8.00% 1612641 3.09 0.00
SHO Sunstone Hotel Investors 0.54 NEW 270141 16.51 17.48
Rexford Industrial Realty Inc reit 0.53 +182.00% 279032 15.71 0.00
IVAC Intevac 0.45 +10.00% 473556 7.77 6.93
***ardmore Shipping 0.41 +46.00% 285119 11.97 0.00
Orthofix International Nv Com Stk 0.38 -12.00% 104733 30.06 0.00
DVN Devon Energy Corporation 0.32 -58.00% 43454 61.21 60.86
CAS A.M. Castle & Co. 0.29 NEW 299825 7.98 3.27
Scorpio Tankers Inc shs 0.29 NEW 270400 8.69 0.00
DC.A Dundee 0.27 -5.00% 199280 11.03 0.00
GNW Genworth Financial 0.25 NEW 237770 8.50 7.24
TTMI TTM Technologies 0.25 NEW 277700 7.53 8.93
MSFG MainSource Financial 0.25 -64.00% 98084 20.92 18.92
FOR Forestar 0.22 -52.00% 120000 15.40 14.53
MOD Modine Manufacturing 0.22 -63.00% 131635 13.60 13.07
Scorpio Bulkers 0.22 NEW 909964 1.97 0.00
Magnachip Semiconductor 0.20 NEW 127265 12.99 0.00
AVT Avnet 0.18 NEW 34303 43.03 46.54
Baltic Trading 0.18 NEW 577213 2.51 0.00
CMC Commercial Metals Company 0.16 NEW 82860 16.29 14.98
FE FirstEnergy 0.15 -8.00% 31910 38.98 34.29
IRF International Rectifier Corporation 0.15 -73.00% 31322 39.91 0.00
Utstarcom Holdings 0.15 NEW 440190 2.83 0.00
IBCA Intervest Bancshares 0.14 +173.00% 116306 10.05 10.78
PULB Pulaski Financial 0.11 -7.00% 75922 12.33 12.11
CVGI Commercial Vehicle 0.10 -28.00% 120813 6.66 5.74
Sunedison Semiconductor 0.10 NEW 42490 18.57 0.00
BA Boeing Company 0.09 -68.00% 5975 130.04 153.80
Paramount Group Inc reit 0.09 NEW 37895 18.58 0.00
STC Stewart Information Services Corporation 0.08 NEW 18807 37.06 37.77
TBBK Ban 0.08 NEW 59379 10.90 9.36
PEBK Peoples Bancorp of North Carolina 0.08 38809 17.99 18.35
Insperity 0.08 -86.00% 19277 33.87 0.00
Stolt-nielsen 0.08 NEW 38839 16.76 0.00
IWD iShares Russell 1000 Value Index 0.07 -57.00% 5840 104.45 105.12
ONB Old National Ban 0.07 NEW 37800 14.87 14.06
Alpha & Omega Semiconductor shs 0.07 +10.00% 65351 8.84 0.00
FUNC First united corporation 0.07 -9.00% 64819 8.55 9.03
VIAS Viasystems 0.05 NEW 22925 16.27 17.50
AWC Alumina 0.05 -54.00% 66342 5.88 0.00
PKBK Parke Ban 0.05 -2.00% 35137 11.55 11.58
CBAN Colony Bank 0.05 +15.00% 52382 7.88 8.16
SVBI Severn Ban 0.05 82931 4.53 4.60
FCZA First Citizens Banc 0.04 -53.00% 30380 10.27 10.74
Citizens Bancshares 0.04 33840 8.84 0.00
IWN iShares Russell 2000 Value Index 0.03 -47.00% 2824 101.63 102.03
SMMF Summit Financial 0.03 20300 11.77 12.48
Pulse Electronics 0.03 +6.00% 226950 1.08 0.00
BOCH Bank of Commerce Holdings 0.02 -29.00% 23766 5.97 5.71
SBBX Sussex Ban 0.02 -65.00% 18216 10.21 10.74
FSBK First South Ban 0.01 -21.00% 13866 7.93 8.02
Ur-energy 0.01 NEW 115500 0.87 0.00
Angiotech Privately Held Share 0.01 12500 6.32 0.00