Schneider Capital Management Corporation

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

SCHNEIDER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SM Energy (SM) 7.71 1.52M +42.00% 27.00 44.56
CONSOL Energy (CNX) 6.57 2.18M NEW 16.09 27.80
Weatherford Intl Plc ord shs 6.31 6.08M +145.00% 5.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 5.53 718681 +2.00% 41.08 0.00
First Niagara Financial (FNFG) 5.36 2.94M +65.00% 9.74 8.91
Mrc Global Inc cmn 5.20 1.95M -10.00% 14.21 0.00
Regions Financial Corporation (RF) 4.82 3.02M +14.00% 8.51 9.54
Citi 4.08 514268 +486.00% 42.39 0.00
Terex Corporation (TEX) 3.48 914058 +25.00% 20.31 25.14
Wpx Energy 3.10 1.78M -61.00% 9.31 0.00
Flagstar Ban 3.08 674688 -55.00% 24.41 0.00
Northstar Realty Europe 3.05 1.76M +67.00% 9.25 0.00
Assured Guaranty 2.86 602652 +12.00% 25.37 0.00
Chesapeake Energy Corporation (CHK) 2.80 3.50M +4.00% 4.28 14.13
Marathon Oil Corporation (MRO) 2.66 947641 NEW 15.01 26.02
Xura 2.54 555549 -18.00% 24.43 0.00
Pulte (PHM) 2.28 625245 -3.00% 19.49 21.23
Parkway Properties (PKY) 2.03 647129 +5.00% 16.73 16.67
Sunedison Semiconductor 2.01 1.81M +28.00% 5.93 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 1.76 1.71M +24.00% 5.50 0.00
Ofg Ban 1.52 980471 NEW 8.30 0.00
Approach Resources (AREX) 1.46 3.71M +4.00% 2.10 6.67
Endo International 1.30 445225 NEW 15.59 0.00
State Street Corporation (STT) 1.16 114635 -62.00% 53.92 72.30
Willbros (WG) 1.12 2.35M 2.53 5.75
Hartford Financial Services (HIG) 1.08 130080 -54.00% 44.38 41.14
Axcelis Technologies (ACLS) 1.01 2.01M +5.00% 2.69 2.65
Genworth Financial (GNW) 0.97 2.01M +19.00% 2.58 7.13
Taylor Morrison Hom 0.97 348508 +46.00% 14.84 0.00
DXP Enterprises (DXPE) 0.92 327920 NEW 14.93 45.00
Kemet Corporation Cmn 0.90 1.63M +6.00% 2.93 0.00
Forest City Enterprises (FCE.A) 0.75 179898 NEW 22.31 0.00
Forestar (FOR) 0.72 323245 +21.00% 11.89 15.09
Unit Corporation (UNT) 0.70 239208 NEW 15.56 26.14
Intevac (IVAC) 0.66 620676 +6.00% 5.68 6.58
Aviat Networks (AVNW) 0.63 429173 -91.00% 7.78 1.32
Veeco Instruments (VECO) 0.61 196441 +102.00% 16.56 31.01
Alexander & Baldwin 0.58 86311 -34.00% 36.14 0.00
Northstar Realty Finance 0.52 241493 +75.00% 11.43 0.00
Hudson Global 0.46 1.26M -7.00% 1.97 0.00
Tailored Brands 0.44 183700 NEW 12.66 0.00
Homestreet 0.40 106785 -61.00% 19.92 0.00
Moduslink Global Solutions I C 0.38 1.64M 1.23 0.00
***ardmore Shipping 0.37 290157 +37.00% 6.77 0.00
Invacare Corporation (IVC) 0.33 146505 NEW 12.13 18.87
JPMorgan Chase & Co. (JPM) 0.32 27347 -85.00% 62.13 60.16
Scorpio Tankers Inc shs 0.29 370114 +2.00% 4.20 0.00
Ban (TBBK) 0.27 239823 -37.00% 6.02 8.97
Hancock Holding Company (HBHC) 0.23 46477 +4.00% 26.12 29.87
Commercial Vehicle (CVGI) 0.23 234948 +12.00% 5.20 5.74
Dundee (DC.A) 0.22 197900 5.88 0.00
Cloud Peak Energy 0.17 434626 NEW 2.06 0.00
Utstarcom Holdings 0.17 462488 1.92 0.00
Five Star Quality Care (FVE) 0.14 317863 -56.00% 2.34 3.42
Zions Bancorporation (ZION) 0.13 27918 NEW 25.15 26.82
Viad (VVI) 0.13 22808 -49.00% 31.00 26.73
Thompson Creek Metals 0.10 1.28M -37.00% 0.42 0.00
Old Republic International Corporation (ORI) 0.06 17964 -63.00% 19.32 14.60
Severn Ban (SVBI) 0.06 56550 -27.00% 5.99 4.53
Swift Energy 'new' 0.06 11703 NEW 25.46 0.00
Commercial Metals Company (CMC) 0.05 15130 -89.00% 16.92 14.51
Ur-energy 0.05 436075 -25.00% 0.59 0.00
Colony Bank (CBAN) 0.04 21772 -13.00% 9.51 8.10
Citizens Bancshares 0.04 31870 7.25 0.00
Office Depot (ODP) 0.03 46094 -94.00% 3.32 9.28
Bank of Commerce Holdings (BOCH) 0.02 15969 6.58 5.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 10300 NEW 7.86 9.02
Rait Financial Trust 0.02 34591 -78.00% 3.12 0.00