Schneider Capital Management Corporation as of Sept. 30, 2011
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVR (NVR) | 6.9 | $40M | 66k | 603.99 | |
PNC Financial Services (PNC) | 5.0 | $29M | 598k | 48.19 | |
Navistar International Corporation | 4.7 | $27M | 845k | 32.12 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $27M | 897k | 30.12 | |
Magna Intl Inc cl a (MGA) | 4.4 | $25M | 769k | 32.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $24M | 381k | 63.80 | |
Allstate Corporation (ALL) | 3.8 | $22M | 929k | 23.69 | |
Ace Limited Cmn | 3.7 | $21M | 347k | 60.60 | |
Carnival Corporation (CCL) | 3.4 | $20M | 653k | 30.30 | |
FirstEnergy (FE) | 3.3 | $19M | 425k | 44.91 | |
EQT Corporation (EQT) | 2.8 | $16M | 306k | 53.36 | |
BP (BP) | 2.6 | $15M | 408k | 36.07 | |
Boeing Company (BA) | 2.5 | $14M | 235k | 60.51 | |
Avnet (AVT) | 2.3 | $13M | 514k | 26.08 | |
Axis Capital Holdings (AXS) | 2.3 | $13M | 515k | 25.94 | |
Toll Brothers (TOL) | 2.2 | $13M | 893k | 14.43 | |
Insight Enterprises (NSIT) | 2.2 | $13M | 845k | 15.14 | |
Valero Energy Corporation (VLO) | 2.2 | $13M | 714k | 17.78 | |
Emeritus Corporation | 2.2 | $13M | 899k | 14.10 | |
J.C. Penney Company | 2.1 | $12M | 459k | 26.78 | |
Atmi | 2.1 | $12M | 747k | 15.82 | |
Chesapeake Energy Corporation | 1.9 | $11M | 424k | 25.55 | |
Icg Group | 1.6 | $9.2M | 996k | 9.21 | |
BE Aerospace | 1.3 | $7.7M | 232k | 33.11 | |
Redwood Trust (RWT) | 1.3 | $7.5M | 668k | 11.17 | |
Triumph (TGI) | 1.2 | $7.1M | 146k | 48.74 | |
Insperity (NSP) | 1.2 | $7.2M | 322k | 22.25 | |
FreightCar America (RAIL) | 1.2 | $6.7M | 465k | 14.41 | |
Citizens Republic Bancorp In | 1.2 | $6.7M | 971k | 6.92 | |
A. Schulman | 1.1 | $6.4M | 376k | 16.99 | |
Brown Shoe Company | 1.0 | $6.0M | 841k | 7.12 | |
Ness Technologies | 1.0 | $5.8M | 758k | 7.66 | |
Torchmark Corporation | 0.8 | $4.7M | 136k | 34.86 | |
Orient-exp Htls | 0.8 | $4.8M | 690k | 6.91 | |
MainSource Financial | 0.8 | $4.6M | 532k | 8.72 | |
Terex Corporation (TEX) | 0.8 | $4.4M | 432k | 10.26 | |
PHH Corporation | 0.8 | $4.4M | 272k | 16.08 | |
Ferro Corporation | 0.8 | $4.4M | 710k | 6.15 | |
Willis Group Holdings | 0.7 | $4.0M | 115k | 34.37 | |
Orthofix International Nv Com Stk | 0.7 | $3.8M | 111k | 34.51 | |
Lincoln National Corporation (LNC) | 0.7 | $3.8M | 242k | 15.63 | |
Aar (AIR) | 0.7 | $3.8M | 226k | 16.67 | |
Xyratex | 0.6 | $3.5M | 376k | 9.27 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $3.5M | 62k | 57.04 | |
Artio Global Investors | 0.5 | $2.8M | 356k | 7.96 | |
R.G. Barry | 0.5 | $2.7M | 258k | 10.60 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $2.2M | 324k | 6.72 | |
Aviat Networks | 0.4 | $2.1M | 908k | 2.35 | |
Forestar | 0.3 | $2.0M | 183k | 10.91 | |
Chimera Investment Corporation | 0.3 | $2.0M | 723k | 2.77 | |
Platinum Underwriter/ptp | 0.3 | $1.9M | 61k | 30.74 | |
Pulse Electronics | 0.3 | $1.8M | 635k | 2.86 | |
Cathay General Ban (CATY) | 0.3 | $1.8M | 158k | 11.38 | |
Sprint Nextel Corporation | 0.3 | $1.7M | 564k | 3.04 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 27k | 56.59 | |
First Financial Holdings | 0.3 | $1.5M | 386k | 4.01 | |
Spartech Corporation | 0.2 | $1.4M | 450k | 3.20 | |
RTI International Metals | 0.2 | $1.2M | 50k | 23.32 | |
Associated Banc- (ASB) | 0.2 | $1.1M | 116k | 9.30 | |
Aon Corporation | 0.2 | $1.0M | 25k | 41.98 | |
Sanderson Farms | 0.2 | $985k | 21k | 47.48 | |
Thomas Properties | 0.2 | $946k | 415k | 2.28 | |
Genworth Financial (GNW) | 0.1 | $868k | 151k | 5.74 | |
Five Star Quality Care | 0.1 | $872k | 349k | 2.50 | |
Coldwater Creek | 0.1 | $831k | 665k | 1.25 | |
American Equity Investment Life Holding (AEL) | 0.1 | $727k | 83k | 8.74 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $751k | 20k | 38.58 | |
LG Display (LPL) | 0.1 | $708k | 87k | 8.15 | |
S1 Corporation | 0.1 | $604k | 66k | 9.18 | |
First Bancorp Pfd Series E | 0.1 | $631k | 49k | 12.99 | |
Southwest Ban | 0.1 | $572k | 136k | 4.22 | |
Stewart Information Services Corporation (STC) | 0.1 | $506k | 57k | 8.84 | |
Sonic Automotive (SAH) | 0.1 | $544k | 50k | 10.79 | |
Flow International Corporation | 0.1 | $444k | 201k | 2.21 | |
Yadkin Valley Financial | 0.1 | $298k | 181k | 1.65 | |
Intervest Bancshares | 0.0 | $247k | 92k | 2.68 | |
Sandy Spring Ban (SASR) | 0.0 | $209k | 14k | 14.63 | |
United Community Financial | 0.0 | $207k | 153k | 1.35 | |
United Ban (UBMI) | 0.0 | $240k | 120k | 2.00 | |
Winnebago Industries (WGO) | 0.0 | $150k | 22k | 6.91 | |
Pacific Sunwear of California | 0.0 | $197k | 164k | 1.20 | |
Capital Senior Living Corporation | 0.0 | $179k | 29k | 6.16 | |
LNB Ban | 0.0 | $182k | 49k | 3.74 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $189k | 41k | 4.66 | |
Savannah Ban (SAVB) | 0.0 | $183k | 31k | 6.00 | |
ECB Ban | 0.0 | $198k | 17k | 11.87 | |
Severn Ban | 0.0 | $188k | 75k | 2.51 | |
Petroplus Holdings Ag Ads | 0.0 | $162k | 29k | 5.62 | |
Yadkin Valley Financial Corp-r | 0.0 | $158k | 101k | 1.56 | |
Angiotech Privately Held Share | 0.0 | $150k | 13k | 12.00 | |
First Merchants Corporation (FRME) | 0.0 | $107k | 15k | 7.08 | |
First Citizens Banc | 0.0 | $120k | 36k | 3.33 | |
Crescent Financial Corporation (CRFN) | 0.0 | $110k | 37k | 2.99 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $93k | 22k | 4.20 | |
First South Ban | 0.0 | $56k | 15k | 3.68 | |
Goindustry-dovebid | 0.0 | $46k | 56k | 0.83 | |
Standard Pacific | 0.0 | $25k | 10k | 2.50 | |
First Place Financial | 0.0 | $26k | 30k | 0.87 |