Schneider Capital Management Corporation

Latest statistics and disclosures from SCHNEIDER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Whiting Petroleum Corporation (WLL) 8.66 6.09M NEW 8.74 37.80
Weatherford Intl Plc ord shs 7.75 8.48M +39.00% 5.62 0.00
Key (KEY) 6.18 3.12M NEW 12.17 14.07
Citi 5.74 747147 +45.00% 47.23 0.00
Chesapeake Energy Corporation (CHK) 5.25 5.16M +47.00% 6.27 14.13
CONSOL Energy (CNX) 4.86 1.56M -28.00% 19.20 27.80
Regions Financial Corporation (RF) 4.54 2.83M -6.00% 9.87 9.54
Suntrust Banks Inc $1.00 Par Cmn 3.79 532817 -25.00% 43.80 0.00
Sunedison Semiconductor 3.47 1.87M +3.00% 11.39 0.00
Terex Corporation (TEX) 3.28 795121 -13.00% 25.41 25.14
Chemours 3.00 1.15M NEW 16.00 0.00
Northstar Realty Europe 2.86 1.61M -8.00% 10.95 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 2.64 1.63M -4.00% 10.00 0.00
Halcon Res 2.61 1.71M NEW 9.38 0.00
Mrc Global Inc cmn 2.59 968454 -50.00% 16.43 0.00
Assured Guaranty 2.54 562329 -6.00% 27.75 0.00
Approach Resources (AREX) 2.47 4.50M +21.00% 3.38 6.67
Marathon Oil Corporation (MRO) 2.15 836212 -11.00% 15.81 26.02
Parkway Properties 1.76 634874 NEW 17.01 0.00
Endo International 1.57 479006 +7.00% 20.15 0.00
Herc Hldgs 1.54 281422 NEW 33.70 0.00
Genworth Financial (GNW) 1.47 1.82M -9.00% 4.96 7.13
Ofg Ban 1.42 862362 -12.00% 10.11 0.00
Taylor Morrison Hom 1.12 390563 +12.00% 17.60 0.00
American Equity Investment Life Holding (AEL) 1.07 371220 NEW 17.73 28.29
Kemet Corporation Cmn 1.02 1.75M +7.00% 3.57 0.00
SM Energy (SM) 0.98 156969 -89.00% 38.58 44.56
C&j Energy Services 0.97 7.22M NEW 0.83 0.00
Flagstar Ban 0.84 187104 -72.00% 27.75 0.00
Pulte (PHM) 0.81 249630 -60.00% 20.04 21.23
Willbros (WG) 0.74 2.43M +3.00% 1.88 5.75
Veeco Instruments (VECO) 0.73 229210 +16.00% 19.63 31.01
Axcelis Technologies 0.71 329105 NEW 13.28 0.00
Aviat Networks 0.66 435288 NEW 9.29 0.00
Forestar (FOR) 0.65 339710 +5.00% 11.71 15.09
Forest City Realty Trust Inc Class A 0.62 165218 NEW 23.13 0.00
DXP Enterprises (DXPE) 0.61 132479 -59.00% 28.19 45.00
Hartford Financial Services (HIG) 0.60 85950 -33.00% 42.82 41.14
Intevac (IVAC) 0.60 620676 5.90 6.58
Cloud Peak Energy 0.54 609456 +40.00% 5.44 0.00
Alexander & Baldwin 0.50 80547 -6.00% 38.42 0.00
Tailored Brands 0.47 183700 15.70 0.00
Moduslink Global Solutions I C 0.43 1.63M 1.64 0.00
Northstar Realty Finance 0.43 198648 -17.00% 13.17 0.00
Ban (TBBK) 0.37 356011 +48.00% 6.42 8.97
***ardmore Shipping 0.36 310269 +6.00% 7.04 0.00
Scorpio Tankers Inc shs 0.32 418618 +13.00% 4.63 0.00
Hudson Global 0.30 1.19M -5.00% 1.54 0.00
Commercial Vehicle (CVGI) 0.26 274442 +16.00% 5.78 5.74
Invacare Corporation (IVC) 0.25 136505 -6.00% 11.17 18.87
Hancock Holding Company (HBHC) 0.22 41247 -11.00% 32.44 29.87
Utstarcom Holdings 0.16 462488 2.07 0.00
State Street Corporation (STT) 0.11 10140 -91.00% 69.63 72.30
Arctic Cat (ACAT) 0.08 30000 NEW 15.50 37.55
Five Star Quality Care (FVE) 0.07 212613 -33.00% 1.91 3.42
iShares Russell 2000 Value Index (IWN) 0.07 4019 NEW 104.75 99.26
Severn Ban (SVBI) 0.05 44408 -21.00% 6.51 4.53
Viad (VVI) 0.04 6243 -72.00% 36.84 26.73
Ur-energy 0.04 433675 0.50 0.00
Colony Bank (CBAN) 0.03 20772 -4.00% 9.87 8.10
Manitowoc Company (MTW) 0.02 25000 NEW 4.80 19.75
Bank of Commerce Holdings (BOCH) 0.02 15969 7.20 5.62
Rait Financial Trust 0.02 34591 3.38 0.00
Halcon Res Corp *w exp 09/09/202 0.01 35163 NEW 2.13 0.00