Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Weatherford Intl Plc ord shs 8.29 9.73M +14.00% 4.99 0.00
Whiting Petroleum Corporation (WLL) 8.25 4.02M -34.00% 12.02 10.77
Key (KEY) 7.66 2.45M -21.00% 18.27 18.93
Chesapeake Energy Corporation (CHK) 6.73 5.62M +8.00% 7.02 5.92
Citigroup Inc 5.91 582447 -22.00% 59.43 0.00
Halcon Res 5.58 3.50M +104.00% 9.34 0.00
CONSOL Energy (CNX) 4.35 1.40M -10.00% 18.23 17.04
Terex Corporation (TEX) 3.85 715711 -9.00% 31.53 31.41
Assured Guaranty Ltd 3.44 532953 -5.00% 37.77 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 3.21 1.85M +13.00% 10.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 3.20 341917 -35.00% 54.85 0.00
Northstar Realty Europe 2.74 1.28M -20.00% 12.57 0.00
Herc Hldgs 2.74 400307 +42.00% 40.16 0.00
Regions Financial Corporation (RF) 2.61 1.07M -62.00% 14.36 15.32
Forest City Realty Trust Inc Class A 2.49 698492 +322.00% 20.84 0.00
Kemet Corporation Cmn 1.97 1.74M 6.63 0.00
American Equity Investment Life Holding (AEL) 1.73 450150 +21.00% 22.54 27.58
Ofg Ban 1.64 732024 -15.00% 13.10 0.00
Endo International 1.57 559211 +16.00% 16.47 0.00
Cousins Properties (CUZ) 1.49 1.02M NEW 8.51 8.58
Willbros (WG) 1.31 2.36M -2.00% 3.24 3.05
Mrc Global Inc cmn 1.28 370697 -61.00% 20.26 0.00
Chemours 1.22 322666 -72.00% 22.09 0.00
Alexander & Baldwin 1.20 156022 +93.00% 44.87 0.00
Aviat Networks 1.09 460910 +5.00% 13.83 0.00
Genworth Financial (GNW) 1.04 1.59M -12.00% 3.81 3.96
Taylor Morrison Hom 1.00 304697 -21.00% 19.26 0.00
Axcelis Technologies 0.97 391563 +18.00% 14.55 0.00
Intevac (IVAC) 0.92 628866 8.55 11.00
Veeco Instruments (VECO) 0.89 178625 -22.00% 29.15 28.25
Approach Resources (AREX) 0.85 1.49M -67.00% 3.35 3.02
Marathon Oil Corporation (MRO) 0.83 281859 -66.00% 17.31 15.76
Forestar (FOR) 0.82 361100 +6.00% 13.30 13.10
Advansix Inc Com stock 0.69 182903 NEW 22.14 0.00
Ban (TBBK) 0.65 481551 +35.00% 7.86 5.16
***ardmore Shipping 0.58 458154 +47.00% 7.40 0.00
Flagstar Ban 0.55 119527 -36.00% 26.94 0.00
Builders FirstSource (BLDR) 0.47 250661 NEW 10.97 12.43
Moduslink Global Solutions I C 0.41 1.63M 1.46 0.00
DXP Enterprises (DXPE) 0.40 67281 -49.00% 34.73 36.71
Goodrich Petroleum 0.36 168708 NEW 12.50 0.00
CIT (CIT) 0.35 47968 NEW 42.67 43.33
Pulte (PHM) 0.30 94710 -62.00% 18.38 21.71
Commercial Vehicle (CVGI) 0.29 302057 +10.00% 5.53 6.31
Invacare Corporation (IVC) 0.28 127525 -6.00% 13.05 12.30
Hudson Global 0.27 1.18M 1.36 0.00
Scorpio Tankers Inc shs 0.25 317858 -24.00% 4.53 0.00
Swift Energy 'new' 0.22 38285 NEW 33.69 0.00
Athene Holding Ltd Cl A 0.22 26750 NEW 48.00 0.00
Utstarcom Holdings 0.17 486828 +5.00% 2.00 0.00
Dundee (DC.A) 0.16 213785 NEW 4.28 0.00
C&j Energy Services 0.10 2.53M -64.00% 0.23 0.00
Comstock Resources 0.08 44848 NEW 9.86 0.00
Insys Therapeutics 0.07 44973 NEW 9.21 0.00
Hartford Financial Services (HIG) 0.05 5745 -93.00% 47.69 48.69
Citizens Bancshares Corp 0.05 31870 NEW 9.01 0.00
iShares Russell 2000 Value Index (IWN) 0.04 2000 -50.00% 119.00 121.48
Bank of Commerce Holdings (BOCH) 0.03 15969 9.52 9.95
Ur-energy, Inc. 0.03 290415 -33.00% 0.53 0.00
Colony Bank (CBAN) 0.03 13272 -36.00% 13.19 13.95
Rait Financial Trust 0.03 51086 +47.00% 3.37 0.00
Five Star Quality Care (FVE) 0.02 43734 -79.00% 2.70 2.55
Halcon Res Corp *w exp 09/09/202 0.02 50838 +44.00% 2.30 0.00