Schneider Capital Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 6.2 | $68M | 2.4M | 28.27 | |
Arch Coal | 5.0 | $55M | 8.7M | 6.33 | |
NVR (NVR) | 5.0 | $54M | 64k | 844.51 | |
Regions Financial Corporation (RF) | 4.3 | $47M | 6.5M | 7.20 | |
Peabody Energy Corporation | 3.6 | $39M | 1.8M | 22.29 | |
Chesapeake Energy Corporation | 3.5 | $38M | 2.0M | 18.87 | |
Meritage Homes Corporation (MTH) | 3.4 | $37M | 978k | 38.03 | |
Marriott International (MAR) | 2.5 | $27M | 699k | 39.10 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 637k | 40.48 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $26M | 3.7M | 6.89 | |
Allstate Corporation (ALL) | 2.2 | $24M | 608k | 39.61 | |
First Horizon National Corporation (FHN) | 2.1 | $23M | 2.4M | 9.63 | |
Flagstar Ban | 2.0 | $22M | 20M | 1.10 | |
Axis Capital Holdings (AXS) | 2.0 | $22M | 625k | 34.92 | |
Toll Brothers (TOL) | 2.0 | $22M | 646k | 33.23 | |
Citigroup (C) | 1.9 | $21M | 650k | 32.72 | |
KB Home (KBH) | 1.7 | $19M | 1.3M | 14.35 | |
Navistar International Corporation | 1.7 | $18M | 864k | 21.09 | |
Ace Limited Cmn | 1.6 | $18M | 237k | 75.60 | |
OfficeMax Incorporated | 1.6 | $18M | 2.3M | 7.81 | |
Brookdale Senior Living (BKD) | 1.5 | $17M | 717k | 23.22 | |
Popular (BPOP) | 1.5 | $16M | 933k | 17.45 | |
Northstar Realty Finance | 1.4 | $16M | 2.4M | 6.36 | |
Wells Fargo & Company (WFC) | 1.4 | $15M | 432k | 34.53 | |
Assured Guaranty (AGO) | 1.4 | $15M | 1.1M | 13.62 | |
Devon Energy Corporation (DVN) | 1.2 | $13M | 219k | 60.50 | |
Carnival Corporation (CCL) | 1.2 | $13M | 359k | 36.43 | |
Magna Intl Inc cl a (MGA) | 1.2 | $13M | 297k | 43.26 | |
Genon Energy | 1.2 | $13M | 5.1M | 2.53 | |
Emeritus Corporation | 1.1 | $12M | 590k | 20.94 | |
Hudson Global | 1.1 | $12M | 2.7M | 4.46 | |
Cisco Systems (CSCO) | 1.1 | $12M | 624k | 19.09 | |
Key (KEY) | 1.1 | $12M | 1.4M | 8.74 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.0 | $11M | 1.8M | 6.07 | |
Old Republic International Corporation (ORI) | 0.9 | $10M | 1.1M | 9.30 | |
Take-Two Interactive Software (TTWO) | 0.9 | $10M | 965k | 10.44 | |
MarineMax (HZO) | 0.9 | $9.9M | 1.2M | 8.29 | |
Atmi | 0.8 | $9.0M | 483k | 18.57 | |
Ferro Corporation | 0.8 | $8.2M | 2.4M | 3.43 | |
Cloud Peak Energy | 0.7 | $7.7M | 427k | 18.10 | |
M/I Homes (MHO) | 0.7 | $7.7M | 398k | 19.34 | |
Strategic Hotels & Resorts | 0.7 | $7.6M | 1.3M | 6.01 | |
Wpx Energy | 0.7 | $7.6M | 456k | 16.59 | |
Redwood Trust (RWT) | 0.7 | $7.5M | 516k | 14.46 | |
Boeing Company (BA) | 0.7 | $7.3M | 104k | 69.59 | |
Builders FirstSource (BLDR) | 0.6 | $6.7M | 1.3M | 5.19 | |
ModusLink Global Solutions | 0.6 | $6.6M | 1.8M | 3.69 | |
MEMC Electronic Materials | 0.6 | $6.3M | 2.3M | 2.75 | |
Icg Group | 0.6 | $6.3M | 622k | 10.16 | |
PNC Financial Services (PNC) | 0.6 | $6.2M | 98k | 63.10 | |
Forestar | 0.5 | $5.8M | 348k | 16.66 | |
Insight Enterprises (NSIT) | 0.5 | $5.7M | 328k | 17.47 | |
FreightCar America (RAIL) | 0.5 | $5.5M | 312k | 17.79 | |
Insperity (NSP) | 0.5 | $5.6M | 221k | 25.23 | |
First Financial Holdings | 0.5 | $5.4M | 414k | 12.99 | |
Valero Energy Corporation (VLO) | 0.5 | $5.2M | 164k | 31.68 | |
Terex Corporation (TEX) | 0.5 | $5.2M | 230k | 22.58 | |
Magnachip Semiconductor Corp (MX) | 0.5 | $5.1M | 429k | 11.80 | |
MainSource Financial | 0.5 | $5.0M | 386k | 12.84 | |
Monster Worldwide | 0.4 | $4.8M | 660k | 7.33 | |
Orient-exp Htls | 0.4 | $4.7M | 528k | 8.90 | |
W.R. Berkley Corporation (WRB) | 0.4 | $4.4M | 118k | 37.49 | |
Aar (AIR) | 0.4 | $4.3M | 264k | 16.42 | |
Willbros | 0.4 | $4.3M | 799k | 5.37 | |
Orbotech Ltd Com Stk | 0.4 | $4.0M | 468k | 8.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $3.8M | 49k | 77.03 | |
FirstEnergy (FE) | 0.3 | $3.8M | 86k | 44.10 | |
CONSOL Energy | 0.3 | $3.8M | 128k | 30.05 | |
BP (BP) | 0.3 | $3.7M | 86k | 42.36 | |
Genworth Financial (GNW) | 0.3 | $3.6M | 685k | 5.23 | |
Aviat Networks | 0.3 | $3.6M | 1.5M | 2.38 | |
Dell | 0.3 | $3.4M | 343k | 9.86 | |
Employers Holdings (EIG) | 0.3 | $3.2M | 176k | 18.33 | |
Standard Pacific | 0.3 | $3.2M | 473k | 6.76 | |
Brown Shoe Company | 0.3 | $3.1M | 192k | 16.03 | |
Avnet (AVT) | 0.3 | $2.9M | 100k | 29.09 | |
Modine Manufacturing (MOD) | 0.3 | $2.9M | 394k | 7.38 | |
Kemet Corporation Cmn | 0.3 | $3.0M | 679k | 4.40 | |
R.G. Barry | 0.2 | $2.5M | 172k | 14.74 | |
International Rectifier Corporation | 0.2 | $2.4M | 144k | 16.69 | |
Five Star Quality Care | 0.2 | $2.2M | 439k | 5.11 | |
Axcelis Technologies | 0.2 | $2.2M | 2.1M | 1.05 | |
Thomas Properties | 0.2 | $2.0M | 348k | 5.82 | |
FelCor Lodging Trust Incorporated | 0.2 | $1.8M | 383k | 4.74 | |
PHH Corporation | 0.2 | $1.7M | 84k | 20.35 | |
Orthofix International Nv Com Stk | 0.1 | $1.7M | 37k | 44.76 | |
LG Display (LPL) | 0.1 | $1.3M | 105k | 12.57 | |
Chatham Lodging Trust (CLDT) | 0.1 | $1.2M | 84k | 13.88 | |
shares First Bancorp P R (FBP) | 0.1 | $1.2M | 274k | 4.42 | |
Homestreet (HMST) | 0.1 | $1.2M | 31k | 38.06 | |
shares First Bancorp P R (FBP) | 0.1 | $963k | 218k | 4.42 | |
Spartech Corporation | 0.1 | $873k | 163k | 5.35 | |
Pulse Electronics | 0.1 | $891k | 1.1M | 0.82 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $739k | 10k | 72.20 | |
Sanderson Farms | 0.1 | $777k | 18k | 44.37 | |
Hanmi Financial (HAFC) | 0.1 | $802k | 63k | 12.80 | |
American Equity Investment Life Holding (AEL) | 0.1 | $650k | 56k | 11.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $674k | 9.1k | 73.94 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $683k | 82k | 8.38 | |
Value Ind First Bancorp Puerto prd | 0.1 | $621k | 38k | 16.51 | |
Xyratex | 0.1 | $568k | 62k | 9.17 | |
United Community Financial | 0.1 | $534k | 153k | 3.49 | |
SPDR Gold Trust (GLD) | 0.0 | $464k | 2.7k | 171.85 | |
Flow International Corporation | 0.0 | $399k | 108k | 3.70 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $388k | 39k | 10.00 | |
United Ban (UBMI) | 0.0 | $469k | 120k | 3.91 | |
Doral Financial | 0.0 | $301k | 321k | 0.94 | |
Capital Senior Living Corporation | 0.0 | $290k | 20k | 14.47 | |
Market Vectors Gold Miners ETF | 0.0 | $376k | 7.0k | 53.71 | |
Intervest Bancshares | 0.0 | $165k | 43k | 3.80 | |
Farmers Capital Bank | 0.0 | $173k | 17k | 10.48 | |
First M & F Corporation | 0.0 | $214k | 29k | 7.41 | |
First Citizens Banc | 0.0 | $201k | 38k | 5.34 | |
Severn Ban | 0.0 | $237k | 75k | 3.17 | |
Angiotech Privately Held Share | 0.0 | $219k | 13k | 17.52 | |
Powershares Db Inverse | 0.0 | $214k | 11k | 19.45 | |
Bank of America Corporation (BAC) | 0.0 | $88k | 10k | 8.80 | |
First South Ban | 0.0 | $86k | 18k | 4.87 | |
LNB Ban | 0.0 | $158k | 26k | 6.11 | |
Sussex Ban | 0.0 | $141k | 28k | 5.05 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $98k | 24k | 4.01 | |
First Place Financial | 0.0 | $21k | 30k | 0.71 | |
Novatel Wireless | 0.0 | $20k | 10k | 2.00 | |
Thompson Creek Metals | 0.0 | $28k | 10k | 2.80 | |
Yadkin Valley Financial | 0.0 | $47k | 14k | 3.29 |