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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Flagstar Ban 7.24 -9.00% 1515509 23.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 6.23 -6.00% 703210 42.84 0.00
Mrc Global Inc cmn 5.82 +12.00% 2183042 12.90 0.00
Wpx Energy 5.46 +196.00% 4598463 5.74 0.00
RF Regions Financial Corporation 5.26 2651242 9.60 9.54
SM SM Energy 4.34 NEW 1067618 19.66 44.56
Weatherford Intl Plc ord shs 4.30 +26.00% 2477253 8.39 0.00
STT State Street Corporation 4.20 +14.00% 306091 66.36 72.30
FNFG First Niagara Financial 3.98 -10.00% 1774804 10.85 8.91
Xura 3.48 -17.00% 685145 24.58 0.00
CHK Chesapeake Energy Corporation 3.11 +42.00% 3342901 4.50 14.13
Assured Guaranty 2.94 537332 26.43 0.00
TEX Terex Corporation 2.78 +12.00% 728133 18.48 25.14
JPM JPMorgan Chase & Co. 2.66 -31.00% 194697 66.03 60.16
Northstar Realty Europe 2.56 NEW 1049765 11.81 0.00
HIG Hartford Financial Services 2.55 -5.00% 284030 43.46 41.14
PHM Pulte 2.40 +9.00% 650740 17.82 21.23
AEGEAN MARINE PETROLEUM Networ Com Stk 2.38 +3.00% 1374205 8.36 0.00
Sunedison Semiconductor 2.29 +55.00% 1412884 7.84 0.00
PKY Parkway Properties 1.98 -21.00% 611564 15.63 16.67
AREX Approach Resources 1.35 +11.00% 3552703 1.84 6.67
WG Willbros 1.31 +5.00% 2351952 2.69 5.75
GNW Genworth Financial 1.30 +21.00% 1685751 3.73 7.13
Homestreet 1.26 +3.00% 280050 21.71 0.00
CCL Carnival Corporation 1.19 -74.00% 105718 54.48 43.98
ACLS Axcelis Technologies 1.02 +29.00% 1909695 2.59 2.65
Alexander & Baldwin 0.96 NEW 131537 35.31 0.00
ODP Office Depot 0.95 -31.00% 817068 5.64 9.28
Citi 0.94 -48.00% 87666 51.75 0.00
Equity Commonwealth 0.87 -23.00% 152303 27.73 0.00
Moduslink Global Solutions I C 0.85 1653957 2.48 0.00
AVNW Aviat Networks 0.83 +7.00% 5183103 0.77 1.32
Hudson Global 0.83 -4.00% 1368607 2.92 0.00
CAR Avis Budget 0.81 +40.00% 108509 36.29 59.56
Taylor Morrison Hom 0.79 -34.00% 237693 16.00 0.00
Kemet Corporation Cmn 0.75 1528917 2.37 0.00
FOR Forestar 0.60 +125.00% 266610 10.94 15.09
Scorpio Tankers Inc shs 0.60 360804 8.02 0.00
IVAC Intevac 0.57 584549 4.71 6.58
***ardmore Shipping 0.56 -19.00% 211245 12.72 0.00
TBBK Ban 0.51 +42.00% 384363 6.37 8.97
FVE Five Star Quality Care 0.48 -38.00% 725433 3.18 3.42
Northstar Realty Finance 0.48 NEW 137583 17.03 0.00
VECO Veeco Instruments 0.41 NEW 97031 20.56 31.01
CMC Commercial Metals Company 0.39 -8.00% 139381 13.69 14.51
RWT Redwood Trust 0.37 -6.00% 134135 13.20 18.25
Peabody Energy 0.37 -93.00% 233441 7.68 0.00
Orthofix International Nv Com Stk 0.30 -43.00% 37184 39.21 0.00
VVI Viad 0.26 -28.00% 45232 28.23 26.73
Us Silica Hldgs 0.24 -33.00% 62693 18.73 0.00
Utstarcom Holdings 0.24 468848 2.48 0.00
HBHC Hancock Holding Company 0.23 NEW 44362 25.18 29.87
Rexford Industrial Realty Inc reit 0.23 -78.00% 69456 16.36 0.00
ORI Old Republic International Corporation 0.19 NEW 48904 18.63 14.60
DC.A Dundee 0.13 197700 3.29 0.00
CVGI Commercial Vehicle 0.12 -4.00% 208761 2.76 5.74
SVBI Severn Ban 0.09 -5.00% 77631 5.75 4.53
Rait Financial Trust 0.09 NEW 163082 2.70 0.00
Thompson Creek Metals 0.08 -26.00% 2052168 0.20 0.00
Ur-energy 0.08 +4.00% 587326 0.65 0.00
Genco Shipping & Trading 0.07 225380 1.49 0.00
MAR Marriott International 0.05 -97.00% 3264 67.10 81.60
CBAN Colony Bank 0.05 -16.00% 25172 9.53 8.10
Citizens Bancshares 0.05 31870 7.75 0.00
Stolt-nielsen 0.05 -43.00% 22245 11.91 0.00
SFY Swift Energy Company 0.03 -15.00% 1400453 0.09 2.57
MSL MidSouth Ban 0.03 +47.00% 16606 9.09 14.51
CAS A.M. Castle & Co. 0.02 -35.00% 59380 1.58 3.39
BOCH Bank of Commerce Holdings 0.02 15969 6.70 5.62
KRO Kronos Worldwide 0.01 NEW 10000 5.60 11.69