Schneider Capital Management as of March 31, 2015
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 97 positions in its portfolio as reported in the March 2015 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 | $55M | 1.3M | 41.09 | |
| Citigroup (C) | 5.1 | $40M | 784k | 51.52 | |
| Chesapeake Energy Corporation | 4.4 | $35M | 2.5M | 14.16 | |
| Carnival Corporation (CCL) | 4.4 | $35M | 727k | 47.84 | |
| Weatherford Intl Plc ord | 4.4 | $35M | 2.8M | 12.30 | |
| Marriott International (MAR) | 4.3 | $34M | 420k | 80.32 | |
| Flagstar Ban | 4.0 | $32M | 2.2M | 14.51 | |
| Hartford Financial Services (HIG) | 3.5 | $28M | 657k | 41.82 | |
| Wpx Energy | 3.4 | $27M | 2.5M | 10.93 | |
| Toll Brothers (TOL) | 3.3 | $26M | 672k | 39.34 | |
| Peabody Energy Corporation | 3.0 | $24M | 4.8M | 4.92 | |
| Regions Financial Corporation (RF) | 2.8 | $22M | 2.4M | 9.45 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.8 | $22M | 1.5M | 14.37 | |
| State Street Corporation (STT) | 2.7 | $22M | 294k | 73.53 | |
| Mrc Global Inc cmn (MRC) | 2.6 | $21M | 1.8M | 11.85 | |
| Assured Guaranty (AGO) | 2.4 | $19M | 731k | 26.39 | |
| Comverse | 2.3 | $18M | 912k | 19.70 | |
| Office Depot | 2.2 | $18M | 1.9M | 9.20 | |
| Forest City Enterprises | 2.0 | $16M | 613k | 25.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 253k | 60.58 | |
| FreightCar America (RAIL) | 1.7 | $13M | 417k | 31.43 | |
| First Niagara Financial | 1.6 | $13M | 1.4M | 8.84 | |
| First American Financial (FAF) | 1.6 | $13M | 359k | 35.68 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $13M | 609k | 20.85 | |
| Parkway Properties | 1.4 | $11M | 627k | 17.35 | |
| Barclays (BCS) | 1.2 | $9.1M | 626k | 14.57 | |
| SM Energy (SM) | 1.1 | $8.7M | 168k | 51.68 | |
| Pulte (PHM) | 1.0 | $8.1M | 364k | 22.23 | |
| Homestreet (HMST) | 1.0 | $7.7M | 423k | 18.32 | |
| Willbros | 0.9 | $7.3M | 2.2M | 3.31 | |
| American International (AIG) | 0.9 | $7.1M | 130k | 54.79 | |
| Moduslink Global Solutions I C | 0.9 | $6.9M | 1.8M | 3.85 | |
| Swift Energy Company | 0.8 | $6.5M | 3.0M | 2.16 | |
| Five Star Quality Care | 0.8 | $6.5M | 1.5M | 4.44 | |
| Kemet Corporation Cmn | 0.8 | $6.0M | 1.4M | 4.14 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $5.9M | 233k | 25.46 | |
| Thompson Creek Metals | 0.8 | $5.9M | 4.5M | 1.32 | |
| Allstate Corporation (ALL) | 0.7 | $5.7M | 80k | 71.17 | |
| Aviat Networks | 0.7 | $5.6M | 4.7M | 1.19 | |
| Orbotech Ltd Com Stk | 0.7 | $5.3M | 333k | 16.03 | |
| Redwood Trust (RWT) | 0.6 | $4.9M | 273k | 17.87 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $4.9M | 311k | 15.81 | |
| Bombardier | 0.6 | $4.5M | 2.3M | 1.97 | |
| Axcelis Technologies | 0.5 | $4.3M | 1.8M | 2.38 | |
| Hudson Global | 0.5 | $4.2M | 1.5M | 2.73 | |
| Stewart Information Services Corporation (STC) | 0.5 | $3.9M | 96k | 40.64 | |
| Orthofix International Nv Com Stk | 0.5 | $3.7M | 102k | 35.89 | |
| Lennar Corporation (LEN) | 0.4 | $3.5M | 68k | 51.81 | |
| Scorpio Tankers | 0.4 | $3.4M | 357k | 9.42 | |
| Northstar Rlty Fin | 0.4 | $3.4M | 187k | 18.12 | |
| Symantec Corporation | 0.4 | $3.2M | 138k | 23.37 | |
| Intevac (IVAC) | 0.4 | $3.2M | 515k | 6.14 | |
| ardmore Shipping (ASC) | 0.3 | $2.6M | 260k | 10.07 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $2.0M | 123k | 16.67 | |
| Forestar | 0.2 | $1.9M | 119k | 15.77 | |
| Dundee (DDEJF) | 0.2 | $1.8M | 199k | 9.25 | |
| Genworth Financial (GNW) | 0.2 | $1.7M | 226k | 7.31 | |
| Ban (TBBK) | 0.2 | $1.7M | 184k | 9.03 | |
| Commercial Metals Company (CMC) | 0.2 | $1.6M | 98k | 16.19 | |
| Baltic Trading | 0.2 | $1.6M | 1.1M | 1.49 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.5M | 227k | 6.44 | |
| MainSource Financial | 0.1 | $1.2M | 61k | 19.64 | |
| Lgi Homes (LGIH) | 0.1 | $1.2M | 72k | 16.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 75k | 14.29 | |
| Utstarcom Holdings | 0.1 | $1.1M | 418k | 2.65 | |
| Sunedison Semiconductor | 0.1 | $1.1M | 41k | 25.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $911k | 15k | 60.28 | |
| FirstEnergy (FE) | 0.1 | $939k | 27k | 35.05 | |
| A.M. Castle & Co. | 0.1 | $770k | 211k | 3.65 | |
| Oasis Petroleum | 0.1 | $815k | 57k | 14.22 | |
| Pulaski Financial | 0.1 | $773k | 63k | 12.37 | |
| Boeing Company (BA) | 0.1 | $747k | 5.0k | 150.15 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $696k | 127k | 5.47 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $727k | 38k | 19.31 | |
| Modine Manufacturing (MOD) | 0.1 | $584k | 43k | 13.48 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $561k | 63k | 8.92 | |
| Voya Financial (VOYA) | 0.1 | $542k | 13k | 43.09 | |
| Stolt-nielsen | 0.1 | $566k | 37k | 15.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $435k | 4.2k | 103.23 | |
| First united corporation (FUNC) | 0.1 | $483k | 53k | 9.14 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $480k | 26k | 18.48 | |
| Colony Bank (CBAN) | 0.1 | $393k | 49k | 8.11 | |
| Severn Ban | 0.1 | $411k | 83k | 4.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $326k | 3.2k | 103.16 | |
| Parke Ban (PKBK) | 0.0 | $317k | 25k | 12.61 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $293k | 33k | 8.94 | |
| Pulse Electronics | 0.0 | $350k | 223k | 1.57 | |
| Avnet (AVT) | 0.0 | $251k | 5.6k | 44.49 | |
| Alumina (AWCMY) | 0.0 | $257k | 52k | 4.91 | |
| TTM Technologies (TTMI) | 0.0 | $210k | 23k | 9.01 | |
| Ur-energy (URG) | 0.0 | $213k | 224k | 0.95 | |
| First Citizens Banc | 0.0 | $261k | 24k | 11.06 | |
| C&j Energy Services | 0.0 | $234k | 21k | 11.14 | |
| Arch Coal | 0.0 | $184k | 184k | 1.00 | |
| Summit Financial (SMMF) | 0.0 | $182k | 15k | 11.97 | |
| Bank of Commerce Holdings | 0.0 | $117k | 21k | 5.58 | |
| Angiotech Privately Held Share | 0.0 | $79k | 13k | 6.32 |
