Schneider Capital Management Corporation
Latest statistics and disclosures from Schneider Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHF, HRI, Univar, ADNT, OLN, and represent 36.92% of Schneider Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SNV (+$6.2M), OLN (+$5.7M), Univar (+$5.6M), Cadence Bancorporation cl a (+$5.5M), SM, URI, Diamond S Shipping, KOP, MOD, Nextier Oilfield Solutions.
- Started 4 new stock positions in BATL, URI, Us Xpress Enterprises, MOD.
- Reduced shares in these 10 stocks: Whiting Petroleum Corp (-$18M), KLIC (-$6.2M), STNG (-$5.4M), C (-$5.2M), BHF, FHN, NWL, RIG, ADNT, ALEX.
- Sold out of its positions in FHN, Mcdermott International Inc mcdermott intl, MOFG, Steel Connect, Tuesday Morning Corporation, Whiting Petroleum Corp.
- Schneider Capital Management Corp was a net seller of stock by $-13M.
- Schneider Capital Management Corp has $175M in assets under management (AUM), dropping by -54.86%.
- Central Index Key (CIK): 0001036250
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Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brighthouse Finl (BHF) | 8.2 | $14M | -23% | 592k | 24.17 |
|
| Herc Hldgs (HRI) | 7.8 | $14M | 672k | 20.46 |
|
|
| Univar | 7.8 | $14M | +69% | 1.3M | 10.72 |
|
| Adient (ADNT) | 6.6 | $12M | -11% | 1.3M | 9.07 |
|
| Olin Corporation (OLN) | 6.5 | $11M | +99% | 981k | 11.67 |
|
| Synovus Finl (SNV) | 6.5 | $11M | +122% | 646k | 17.56 |
|
| Citigroup (C) | 5.9 | $10M | -33% | 247k | 42.12 |
|
| Scorpio Tankers (STNG) | 5.6 | $9.9M | -35% | 517k | 19.12 |
|
| Koppers Holdings (KOP) | 4.3 | $7.5M | +22% | 610k | 12.37 |
|
| Newell Rubbermaid (NWL) | 4.0 | $7.0M | -22% | 528k | 13.28 |
|
| Cadence Bancorporation cl a | 3.8 | $6.7M | +459% | 1.0M | 6.55 |
|
| Venator Materials | 3.8 | $6.7M | +3% | 3.9M | 1.72 |
|
| Assured Guaranty (AGO) | 3.5 | $6.2M | -12% | 239k | 25.79 |
|
| SM Energy (SM) | 3.2 | $5.5M | +376% | 4.5M | 1.22 |
|
| Kulicke and Soffa Industries (KLIC) | 2.7 | $4.7M | -56% | 225k | 20.87 |
|
| Manitowoc Co Inc/the (MTW) | 2.7 | $4.7M | 550k | 8.50 |
|
|
| Alexander & Baldwin (ALEX) | 2.5 | $4.4M | -22% | 396k | 11.22 |
|
| Diamond S Shipping | 2.3 | $4.0M | +124% | 340k | 11.81 |
|
| United Rentals (URI) | 2.0 | $3.5M | NEW | 34k | 102.90 |
|
| Transocean (RIG) | 2.0 | $3.5M | -36% | 3.0M | 1.16 |
|
| Nextier Oilfield Solutions | 1.9 | $3.3M | +29% | 2.9M | 1.17 |
|
| Cameco Corporation (CCJ) | 1.1 | $2.0M | -3% | 260k | 7.64 |
|
| Aviat Networks (AVNW) | 1.1 | $1.9M | -7% | 219k | 8.50 |
|
| Mylan Nv | 1.0 | $1.7M | 115k | 14.91 |
|
|
| Rev (REVG) | 1.0 | $1.7M | +33% | 407k | 4.17 |
|
| Modine Manufacturing (MOD) | 0.7 | $1.2M | NEW | 372k | 3.25 |
|
| Intevac (IVAC) | 0.7 | $1.1M | -28% | 279k | 4.09 |
|
| Ofg Ban (OFG) | 0.3 | $567k | 51k | 11.18 |
|
|
| Battalion Oil Corp (BATL) | 0.2 | $300k | NEW | 64k | 4.68 |
|
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $256k | 30k | 8.56 |
|
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| Intrepid Potash | 0.1 | $241k | 301k | 0.80 |
|
|
| Kingstone Companies (KINS) | 0.1 | $209k | -28% | 41k | 5.10 |
|
| Us Xpress Enterprises | 0.0 | $42k | NEW | 13k | 3.37 |
|
| Utstarcom Holdings | 0.0 | $27k | 16k | 1.71 |
|
Past Filings by Schneider Capital Management Corp
SEC 13F filings are viewable for Schneider Capital Management Corp going back to 2010
- Schneider Capital Management Corp 2020 Q1 filed May 12, 2020
- Schneider Capital Management Corp 2019 Q4 filed Feb. 14, 2020
- Schneider Capital Management Corp 2019 Q3 filed Nov. 14, 2019
- Schneider Capital Management Corp 2019 Q2 filed Aug. 14, 2019
- Schneider Capital Management Corp 2019 Q1 filed May 10, 2019
- Schneider Capital Management Corp 2018 Q4 filed Feb. 12, 2019
- Schneider Capital Management Corp 2018 Q3 filed Nov. 13, 2018
- Schneider Capital Management Corp 2018 Q2 filed Aug. 13, 2018
- Schneider Capital Management Corp 2018 Q1 filed May 14, 2018
- Schneider Capital Management Corp 2017 Q4 filed Feb. 13, 2018
- Schneider Capital Management Corp 2017 Q3 filed Nov. 13, 2017
- Schneider Capital Management Corp 2017 Q2 amended filed Aug. 15, 2017
- Schneider Capital Management Corp 2017 Q2 filed Aug. 14, 2017
- Schneider Capital Management Corp 2017 Q1 filed May 12, 2017
- Schneider Capital Management 2016 Q4 filed Feb. 13, 2017
- Schneider Capital Management 2016 Q3 filed Nov. 14, 2016