Schneider Capital Management Corporation as of March 31, 2013
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 5.4 | $59M | 2.1M | 28.81 | |
Arch Coal | 4.4 | $49M | 9.0M | 5.43 | |
Toll Brothers (TOL) | 4.2 | $46M | 1.3M | 34.24 | |
Chesapeake Energy Corporation | 3.9 | $43M | 2.1M | 20.41 | |
Peabody Energy Corporation | 3.5 | $39M | 1.8M | 21.15 | |
Citigroup (C) | 3.4 | $37M | 840k | 44.24 | |
Meritage Homes Corporation (MTH) | 3.2 | $36M | 762k | 46.86 | |
First Horizon National Corporation (FHN) | 2.5 | $28M | 2.6M | 10.68 | |
Bank of America Corporation (BAC) | 2.5 | $28M | 2.3M | 12.18 | |
Regions Financial Corporation (RF) | 2.5 | $27M | 3.3M | 8.19 | |
NVR (NVR) | 2.3 | $25M | 23k | 1080.10 | |
OfficeMax Incorporated | 2.2 | $24M | 2.1M | 11.61 | |
Marriott International (MAR) | 2.1 | $23M | 551k | 42.23 | |
Allstate Corporation (ALL) | 2.0 | $22M | 451k | 49.07 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $21M | 2.9M | 7.37 | |
Northstar Realty Finance | 1.9 | $21M | 2.2M | 9.48 | |
Ace Limited Cmn | 1.9 | $21M | 239k | 88.97 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 440k | 47.46 | |
Wpx Energy | 1.9 | $21M | 1.3M | 16.02 | |
Flagstar Ban | 1.8 | $20M | 1.4M | 13.93 | |
Assured Guaranty (AGO) | 1.7 | $19M | 929k | 20.61 | |
Weatherford International Lt reg | 1.7 | $18M | 1.5M | 12.14 | |
Navistar International Corporation | 1.5 | $17M | 489k | 34.57 | |
Emeritus Corporation | 1.4 | $16M | 571k | 27.79 | |
MarineMax (HZO) | 1.4 | $15M | 1.1M | 13.59 | |
Brookdale Senior Living (BKD) | 1.3 | $14M | 514k | 27.88 | |
Take-Two Interactive Software (TTWO) | 1.3 | $14M | 878k | 16.15 | |
Standard Pacific | 1.1 | $13M | 1.5M | 8.64 | |
US Airways | 1.1 | $13M | 735k | 16.97 | |
Key (KEY) | 1.1 | $12M | 1.2M | 9.96 | |
Devon Energy Corporation (DVN) | 1.1 | $12M | 214k | 56.42 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $12M | 1.8M | 6.71 | |
Carnival Corporation (CCL) | 1.1 | $12M | 336k | 34.30 | |
Ferro Corporation | 1.0 | $11M | 1.7M | 6.75 | |
Axis Capital Holdings (AXS) | 1.0 | $11M | 256k | 41.62 | |
Hudson Global | 0.9 | $10M | 2.6M | 3.94 | |
Strategic Hotels & Resorts | 0.9 | $10M | 1.2M | 8.35 | |
Magna Intl Inc cl a (MGA) | 0.9 | $9.9M | 169k | 58.70 | |
Forestar | 0.9 | $9.8M | 446k | 21.86 | |
Atmi | 0.9 | $9.8M | 437k | 22.43 | |
Old Republic International Corporation (ORI) | 0.9 | $9.6M | 756k | 12.71 | |
Dell | 0.8 | $9.1M | 634k | 14.33 | |
Redwood Trust (RWT) | 0.8 | $8.9M | 383k | 23.18 | |
Allied World Assurance | 0.8 | $8.3M | 90k | 92.72 | |
NRG Energy (NRG) | 0.8 | $8.3M | 313k | 26.49 | |
Cloud Peak Energy | 0.7 | $8.2M | 435k | 18.78 | |
Willbros | 0.7 | $7.8M | 798k | 9.82 | |
FreightCar America (RAIL) | 0.7 | $7.4M | 338k | 21.82 | |
MEMC Electronic Materials | 0.7 | $7.3M | 1.6M | 4.40 | |
Aspen Insurance Holdings | 0.6 | $6.4M | 166k | 38.58 | |
American International (AIG) | 0.6 | $6.3M | 163k | 38.82 | |
ModusLink Global Solutions | 0.5 | $5.9M | 1.8M | 3.30 | |
Aviat Networks | 0.5 | $5.9M | 1.8M | 3.37 | |
Genworth Financial (GNW) | 0.5 | $5.6M | 561k | 10.00 | |
Boeing Company (BA) | 0.5 | $5.6M | 65k | 85.84 | |
International Rectifier Corporation | 0.5 | $5.6M | 264k | 21.15 | |
Insight Enterprises (NSIT) | 0.5 | $5.6M | 272k | 20.62 | |
Magnachip Semiconductor Corp (MX) | 0.5 | $5.6M | 324k | 17.31 | |
Five Star Quality Care | 0.5 | $5.5M | 816k | 6.69 | |
MainSource Financial | 0.5 | $5.3M | 375k | 14.04 | |
Insperity (NSP) | 0.5 | $5.2M | 184k | 28.37 | |
Kemet Corporation Cmn | 0.5 | $5.1M | 815k | 6.25 | |
Employers Holdings (EIG) | 0.4 | $4.9M | 208k | 23.45 | |
Orbotech Ltd Com Stk | 0.4 | $4.9M | 484k | 10.08 | |
Icg Group | 0.4 | $4.5M | 357k | 12.48 | |
W.R. Berkley Corporation (WRB) | 0.4 | $4.3M | 98k | 44.37 | |
CONSOL Energy | 0.4 | $4.3M | 129k | 33.65 | |
Modine Manufacturing (MOD) | 0.4 | $4.3M | 470k | 9.10 | |
shares First Bancorp P R (FBP) | 0.4 | $4.0M | 636k | 6.23 | |
Thompson Creek Metals | 0.3 | $3.7M | 1.2M | 3.00 | |
Axcelis Technologies | 0.3 | $3.4M | 2.7M | 1.25 | |
Aar (AIR) | 0.3 | $3.2M | 172k | 18.39 | |
Orient-exp Htls | 0.3 | $3.1M | 318k | 9.86 | |
Cisco Systems (CSCO) | 0.2 | $2.8M | 132k | 20.90 | |
Monster Worldwide | 0.2 | $2.7M | 542k | 5.07 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.6M | 30k | 83.82 | |
Thomas Properties | 0.2 | $2.3M | 445k | 5.13 | |
Doral Financial | 0.2 | $2.2M | 3.2M | 0.70 | |
Terex Corporation (TEX) | 0.2 | $2.2M | 63k | 34.43 | |
R.G. Barry | 0.2 | $2.2M | 163k | 13.39 | |
FirstEnergy (FE) | 0.2 | $2.0M | 47k | 42.21 | |
Intevac (IVAC) | 0.1 | $1.4M | 305k | 4.72 | |
Xyratex | 0.1 | $1.5M | 147k | 9.90 | |
M/I Homes (MHO) | 0.1 | $1.4M | 56k | 24.44 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 17k | 66.48 | |
Sanderson Farms | 0.1 | $942k | 17k | 54.59 | |
Wells Fargo & Company (WFC) | 0.1 | $920k | 25k | 36.99 | |
Alumina (AWCMY) | 0.1 | $901k | 195k | 4.61 | |
Powershares Db Inverse | 0.1 | $866k | 45k | 19.10 | |
Value Ind First Bancorp Puerto prd | 0.1 | $842k | 38k | 22.39 | |
Morgan Stanley (MS) | 0.1 | $750k | 34k | 21.99 | |
Orthofix International Nv Com Stk | 0.1 | $699k | 20k | 35.88 | |
United Ban (UBMI) | 0.1 | $612k | 120k | 5.10 | |
Wet Seal | 0.0 | $487k | 161k | 3.02 | |
Pulse Electronics | 0.0 | $453k | 1.1M | 0.41 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $433k | 39k | 11.16 | |
First Citizens Banc | 0.0 | $415k | 60k | 6.94 | |
Severn Ban | 0.0 | $410k | 77k | 5.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $369k | 10k | 36.90 | |
Flow International Corporation | 0.0 | $334k | 85k | 3.92 | |
Shore Bancshares (SHBI) | 0.0 | $290k | 43k | 6.78 | |
Market Vectors Gold Miners ETF | 0.0 | $303k | 8.0k | 37.88 | |
Farmers Capital Bank | 0.0 | $310k | 17k | 18.78 | |
Sussex Ban | 0.0 | $281k | 38k | 7.48 | |
Angiotech Privately Held Share | 0.0 | $312k | 13k | 24.96 | |
First Financial Holdings | 0.0 | $258k | 12k | 20.98 | |
SPDR Gold Trust (GLD) | 0.0 | $270k | 1.8k | 154.29 | |
Intervest Bancshares | 0.0 | $255k | 43k | 5.88 | |
STR Holdings | 0.0 | $171k | 79k | 2.17 | |
LNB Ban | 0.0 | $215k | 26k | 8.31 | |
Parke Ban (PKBK) | 0.0 | $213k | 30k | 7.13 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $186k | 34k | 5.50 | |
E TRADE Financial Corporation | 0.0 | $107k | 10k | 10.70 | |
Avid Technology | 0.0 | $113k | 18k | 6.25 | |
Alcoa | 0.0 | $85k | 10k | 8.50 | |
Golden Star Cad | 0.0 | $148k | 92k | 1.60 | |
Kinross Gold Corp (KGC) | 0.0 | $80k | 10k | 7.94 | |
United Community Financial | 0.0 | $74k | 19k | 3.91 | |
First South Ban | 0.0 | $116k | 18k | 6.57 | |
Colony Bank (CBAN) | 0.0 | $116k | 21k | 5.47 | |
Summit Financial (SMMF) | 0.0 | $99k | 14k | 7.07 | |
Meritor | 0.0 | $56k | 12k | 4.75 |