Schneider Capital Management Corporation

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