Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 6.35 -20.00% 1459393 39.79 0.00
ACI Arch Coal 4.92 -14.00% 9341167 4.82 3.05
Flagstar Ban 4.53 +21.00% 1866440 22.22 0.00
Weatherford International Lt reg 4.24 2236361 17.36 0.00
Citi 4.14 -10.00% 795079 47.60 0.00
BTU Peabody Energy Corporation 4.11 -4.00% 2299383 16.34 15.88
TOL Toll Brothers 3.56 -22.00% 906590 35.90 35.59
FHN First Horizon National Corporation 3.46 -2.00% 2564413 12.34 12.16
BAC Bank of America Corporation 3.37 -41.00% 1790901 17.20 16.09
LEN Lennar Corporation 3.24 -10.00% 747923 39.62 39.18
MAR Marriott International 2.66 -26.00% 434499 56.02 69.40
CHK Chesapeake Energy Corporation 2.45 -55.00% 873128 25.62 27.20
HIG Hartford Financial Services 2.29 -34.00% 594482 35.27 37.05
CCL Carnival Corporation 2.22 -19.00% 535332 37.86 37.88
ODP Office Depot 2.10 +4.00% 4640699 4.13 5.12
SFY Swift Energy Company 2.02 NEW 1720412 10.76 11.35
Assured Guaranty 2.01 -21.00% 727294 25.32 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 1.66 -9.00% 1541582 9.86 0.00
Taylor Morrison Hom 1.53 +10.00% 594885 23.50 0.00
MTH Meritage Homes Corporation 1.48 -2.00% 322467 41.88 41.27
AIG American International 1.39 -35.00% 253458 50.01 56.06
AUO AU Optronics 1.26 -35.00% 3310970 3.48 4.94
BCS Barclays 1.26 +271.00% 735327 15.70 15.00
ATMI ATMI 1.26 -2.00% 338597 34.01 33.98
ALL Allstate Corporation 1.24 -33.00% 199857 56.58 61.49
HZO MarineMax 1.22 -8.00% 737352 15.19 17.26
JPM JPMorgan Chase & Co. 1.19 -34.00% 179935 60.71 59.45
FAF First American Financial 1.09 +89.00% 376299 26.55 28.35
PDM Piedmont Office Realty Trust 1.02 NEW 546576 17.15 19.49
RAIL FreightCar America 1.01 +12.00% 397242 23.24 29.79
Thompson Creek Metals 1.00 4179010 2.18 0.00
BEE Strategic Hotels & Resorts 0.99 887995 10.19 11.88
FVE Five Star Quality Care 0.99 +14.00% 1860115 4.86 4.64
SYMC Symantec Corporation 0.98 NEW 450307 19.97 24.28
TTWO Take-Two Interactive Software 0.96 -18.00% 402182 21.93 23.51
BBD.B Bombardier 0.90 NEW 2207554 3.72 0.00
MLNK ModusLink Global Solutions 0.89 +7.00% 1926877 4.23 4.09
RF Regions Financial Corporation 0.85 -55.00% 702003 11.11 10.15
WG Willbros 0.84 -5.00% 612446 12.62 10.94
DVN Devon Energy Corporation 0.77 -40.00% 105661 66.93 75.42
RWT Redwood Trust 0.74 335886 20.28 19.37
NRF Northstar Realty Finance 0.74 -76.00% 418740 16.14 18.51
Hudson Global 0.73 -2.00% 1763656 3.78 0.00
AVNW Aviat Networks 0.69 +8.00% 3981076 1.59 1.57
Kemet Corporation Cmn 0.69 -14.00% 1081237 5.81 0.00
CNX CONSOL Energy 0.66 -35.00% 150884 39.95 40.28
Orbotech Ltd Com Stk 0.60 356774 15.39 0.00
MOD Modine Manufacturing 0.57 -7.00% 356458 14.65 14.22
NAV Navistar International Corporation 0.57 -39.00% 153606 33.87 37.71
Cloud Peak Energy 0.53 -32.00% 230387 21.14 0.00
MSFG MainSource Financial 0.51 275143 17.10 17.25
ACLS Axcelis Technologies 0.51 2150624 2.15 2.02
FOR Forestar 0.49 -25.00% 253663 17.80 20.00
Insperity 0.49 144121 30.98 0.00
NSIT Insight Enterprises 0.46 168220 25.11 26.24
BKD Brookdale Senior Living 0.46 -70.00% 126790 33.51 34.95
IVAC Intevac 0.45 -2.00% 429016 9.70 7.13
Orthofix International Nv Com Stk 0.40 +6.00% 119993 30.15 0.00
IRF International Rectifier Corporation 0.36 -20.00% 118662 27.40 39.40
Homestreet 0.35 +194.00% 162390 19.55 0.00
KEY Key 0.33 -49.00% 213430 14.24 13.61
DC.A Dundee 0.33 NEW 211920 14.27 0.00
Wpx Energy 0.33 -81.00% 167445 18.03 0.00
HBAN Huntington Bancshares Incorporated 0.31 -49.00% 283728 9.97 9.84
Magna Intl Inc cl a 0.29 -58.00% 27876 96.32 0.00
***ardmore Shipping 0.28 +159.00% 195029 13.30 0.00
BA Boeing Company 0.26 -54.00% 18960 125.47 126.80
AVID Avid Technology 0.25 -10.00% 380528 6.10 8.45
AA Alcoa 0.25 -51.00% 178598 12.87 16.61
DFZ R.G. Barry 0.25 -2.00% 119864 18.88 18.97
Comverse 0.22 57647 34.57 0.00
CVGI Commercial Vehicle 0.17 168238 9.12 8.02
Xyratex 0.16 -2.00% 109218 13.24 0.00
Rexford Industrial Realty Inc reit 0.15 +7.00% 98642 14.18 0.00
IWD iShares Russell 1000 Value Index 0.14 -52.00% 13720 96.50 102.64
FE FirstEnergy 0.13 +15.00% 34795 34.03 34.24
UBMI United Ban 0.13 100000 12.30 12.10
Columbia Ppty Tr 0.13 NEW 43350 27.24 0.00
MS Morgan Stanley 0.11 -82.00% 31154 31.17 34.31
shares First Bancorp P R 0.11 NEW 185452 5.44 0.00
PULB Pulaski Financial 0.09 +147.00% 82281 10.55 11.49
Pulse Electronics 0.09 +15.00% 213350 3.85 0.00
AWC Alumina 0.07 +15.00% 146342 4.43 0.00
PEBK Peoples Bancorp of North Carolina 0.07 38809 15.59 16.90
FCZA First Citizens Banc 0.07 65159 9.22 9.00
IWS iShares Russell Midcap Value Index 0.06 -17.00% 8163 68.72 73.01
IWN iShares Russell 2000 Value Index 0.06 -42.00% 5367 100.80 100.55
FUNC First united corporation 0.06 +30.00% 71406 7.60 8.41
SHBI Shore Bancshares 0.05 45379 9.52 8.99
Alpha & Omega Semiconductor shs 0.05 +12.00% 59397 7.36 0.00
ESC Emeritus Corporation 0.05 -96.00% 14928 31.42 0.00
SBBX Sussex Ban 0.05 -20.00% 52638 8.68 9.50
SWC Stillwater Mining Company 0.04 -33.00% 23233 14.81 18.56
PKBK Parke Ban 0.04 36137 11.10 11.43
SVBI Severn Ban 0.04 82931 4.55 4.56
LPL LG Display 0.03 -96.00% 21424 12.51 17.26
Cameco Corporation 0.03 NEW 10000 22.90 0.00
IBCA Intervest Bancshares 0.03 +53.00% 42489 7.46 9.58
CBAN Colony Bank 0.03 +48.00% 45483 6.13 6.50
Citizens Bancshares 0.03 33840 7.15 0.00
Powershares Db Inverse 0.03 15741 18.87 0.00
WTSLA Wet Seal 0.02 +11.00% 164947 1.32 0.00
Orient-exp Htls 0.02 -84.00% 10148 14.39 0.00
BOCH Bank of Commerce Holdings 0.02 33855 6.73 6.12
FSBK First South Ban 0.02 17666 8.72 7.51
SMMF Summit Financial 0.02 20300 10.25 10.49
Deutsche Bk Ag London Brh 3x inv jap gov 0.02 10000 16.90 0.00
HL Hecla Mining Company 0.01 -48.00% 21966 3.05 3.27
Angiotech Privately Held Share 0.01 12500 8.72 0.00