Schneider Capital Management as of Dec. 31, 2014
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 7.0 | $57M | 1.4M | 41.90 | |
Citigroup (C) | 5.3 | $44M | 804k | 54.11 | |
Toll Brothers (TOL) | 4.5 | $37M | 1.1M | 34.27 | |
Marriott International (MAR) | 4.3 | $35M | 450k | 78.03 | |
Carnival Corporation (CCL) | 4.2 | $35M | 765k | 45.33 | |
Flagstar Ban | 4.1 | $34M | 2.2M | 15.73 | |
Hartford Financial Services (HIG) | 3.8 | $32M | 755k | 41.69 | |
Weatherford Intl Plc ord | 3.2 | $26M | 2.3M | 11.45 | |
Peabody Energy Corporation | 3.0 | $25M | 3.2M | 7.74 | |
First Horizon National Corporation (FHN) | 2.6 | $21M | 1.6M | 13.58 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.6 | $21M | 1.5M | 14.02 | |
Office Depot | 2.4 | $20M | 2.3M | 8.58 | |
Wpx Energy | 2.4 | $19M | 1.7M | 11.63 | |
State Street Corporation (STT) | 2.2 | $18M | 231k | 78.50 | |
Assured Guaranty (AGO) | 2.2 | $18M | 696k | 25.99 | |
Comverse | 2.1 | $18M | 938k | 18.78 | |
Lennar Corporation (LEN) | 2.0 | $17M | 377k | 44.81 | |
Chesapeake Energy Corporation | 1.9 | $16M | 796k | 19.57 | |
First American Financial (FAF) | 1.9 | $16M | 460k | 33.90 | |
Arch Coal | 1.9 | $15M | 8.6M | 1.78 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 200k | 62.58 | |
First Niagara Financial | 1.5 | $13M | 1.5M | 8.43 | |
Willbros | 1.4 | $12M | 1.9M | 6.27 | |
Taylor Morrison Hom (TMHC) | 1.4 | $12M | 626k | 18.89 | |
Swift Energy Company | 1.4 | $12M | 2.8M | 4.05 | |
American International (AIG) | 1.4 | $12M | 204k | 56.01 | |
FreightCar America (RAIL) | 1.4 | $11M | 428k | 26.31 | |
Forest City Enterprises | 1.4 | $11M | 524k | 21.30 | |
Barclays (BCS) | 1.1 | $9.4M | 629k | 15.01 | |
Take-Two Interactive Software (TTWO) | 1.1 | $8.8M | 313k | 28.03 | |
Thompson Creek Metals | 1.0 | $8.2M | 4.9M | 1.67 | |
Bombardier | 1.0 | $8.1M | 2.3M | 3.57 | |
Piedmont Office Realty Trust (PDM) | 1.0 | $8.0M | 425k | 18.84 | |
Northstar Rlty Fin | 1.0 | $8.0M | 453k | 17.58 | |
Symantec Corporation | 0.9 | $7.6M | 294k | 25.65 | |
Axcelis Technologies | 0.9 | $7.1M | 2.8M | 2.56 | |
Aviat Networks | 0.8 | $7.0M | 4.6M | 1.50 | |
Bank of America Corporation (BAC) | 0.8 | $6.8M | 382k | 17.89 | |
ModusLink Global Solutions | 0.8 | $6.7M | 1.8M | 3.75 | |
Five Star Quality Care | 0.8 | $6.7M | 1.6M | 4.15 | |
Allstate Corporation (ALL) | 0.8 | $6.3M | 89k | 70.25 | |
Redwood Trust (RWT) | 0.7 | $5.9M | 298k | 19.70 | |
Homestreet (HMST) | 0.7 | $5.8M | 335k | 17.41 | |
Regions Financial Corporation (RF) | 0.7 | $5.7M | 543k | 10.56 | |
Kemet Corporation Cmn | 0.6 | $5.3M | 1.3M | 4.20 | |
Voya Financial (VOYA) | 0.6 | $5.2M | 122k | 42.38 | |
Meritage Homes Corporation (MTH) | 0.6 | $5.0M | 140k | 35.99 | |
Orbotech Ltd Com Stk | 0.6 | $5.0M | 340k | 14.80 | |
Hudson Global | 0.6 | $5.0M | 1.6M | 3.09 | |
Sunstone Hotel Investors (SHO) | 0.5 | $4.5M | 270k | 16.51 | |
Rexford Industrial Realty Inc reit (REXR) | 0.5 | $4.4M | 279k | 15.71 | |
Intevac (IVAC) | 0.5 | $3.7M | 474k | 7.77 | |
ardmore Shipping (ASC) | 0.4 | $3.4M | 285k | 11.97 | |
Orthofix International Nv Com Stk | 0.4 | $3.1M | 105k | 30.06 | |
Devon Energy Corporation (DVN) | 0.3 | $2.7M | 44k | 61.21 | |
A.M. Castle & Co. | 0.3 | $2.4M | 300k | 7.98 | |
Scorpio Tankers | 0.3 | $2.3M | 270k | 8.69 | |
Dundee (DDEJF) | 0.3 | $2.2M | 199k | 11.03 | |
Genworth Financial (GNW) | 0.2 | $2.0M | 238k | 8.50 | |
TTM Technologies (TTMI) | 0.2 | $2.1M | 278k | 7.53 | |
MainSource Financial | 0.2 | $2.1M | 98k | 20.92 | |
Forestar | 0.2 | $1.8M | 120k | 15.40 | |
Modine Manufacturing (MOD) | 0.2 | $1.8M | 132k | 13.60 | |
Scorpio Bulkers | 0.2 | $1.8M | 910k | 1.97 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $1.7M | 127k | 12.99 | |
Avnet (AVT) | 0.2 | $1.5M | 34k | 43.03 | |
Baltic Trading | 0.2 | $1.4M | 577k | 2.51 | |
Commercial Metals Company (CMC) | 0.2 | $1.3M | 83k | 16.29 | |
FirstEnergy (FE) | 0.1 | $1.2M | 32k | 38.98 | |
International Rectifier Corporation | 0.1 | $1.3M | 31k | 39.91 | |
Utstarcom Holdings | 0.1 | $1.2M | 440k | 2.83 | |
Intervest Bancshares | 0.1 | $1.2M | 116k | 10.05 | |
Pulaski Financial | 0.1 | $936k | 76k | 12.33 | |
Commercial Vehicle (CVGI) | 0.1 | $805k | 121k | 6.66 | |
Sunedison Semiconductor | 0.1 | $789k | 43k | 18.57 | |
Boeing Company (BA) | 0.1 | $777k | 6.0k | 130.04 | |
Paramount Group Inc reit (PGRE) | 0.1 | $704k | 38k | 18.58 | |
Stewart Information Services Corporation (STC) | 0.1 | $697k | 19k | 37.06 | |
Ban (TBBK) | 0.1 | $647k | 59k | 10.90 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $698k | 39k | 17.99 | |
Insperity (NSP) | 0.1 | $653k | 19k | 33.87 | |
Stolt-nielsen | 0.1 | $651k | 39k | 16.76 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $610k | 5.8k | 104.45 | |
Old National Ban (ONB) | 0.1 | $562k | 38k | 14.87 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $578k | 65k | 8.84 | |
First united corporation (FUNC) | 0.1 | $554k | 65k | 8.55 | |
Viasystems | 0.1 | $373k | 23k | 16.27 | |
Alumina (AWCMY) | 0.1 | $390k | 66k | 5.88 | |
Parke Ban (PKBK) | 0.1 | $406k | 35k | 11.55 | |
Colony Bank (CBAN) | 0.1 | $413k | 52k | 7.88 | |
Severn Ban | 0.1 | $376k | 83k | 4.53 | |
First Citizens Banc | 0.0 | $312k | 30k | 10.27 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $299k | 34k | 8.84 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $287k | 2.8k | 101.63 | |
Summit Financial (SMMF) | 0.0 | $239k | 20k | 11.77 | |
Pulse Electronics | 0.0 | $245k | 227k | 1.08 | |
Bank of Commerce Holdings | 0.0 | $142k | 24k | 5.97 | |
Sussex Ban | 0.0 | $186k | 18k | 10.21 | |
First South Ban | 0.0 | $110k | 14k | 7.93 | |
Ur-energy (URG) | 0.0 | $101k | 116k | 0.87 | |
Angiotech Privately Held Share | 0.0 | $79k | 13k | 6.32 |