Schneider Capital Management Corporation

Latest statistics and disclosures from Schneider Capital Management's latest quarterly 13F-HR filing:

Companies in the Schneider Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Whiting Petroleum Corporation (WLL) 7.72 7.86M NEW 5.46
Citigroup Inc 6.44 492228 NEW 72.74
QEP Resources (QEP) 6.40 4.15M NEW 8.57
Herc Hldgs 6.33 715353 NEW 49.13
Adient 5.40 357295 NEW 83.99
Weatherford Intl Plc ord shs 4.80 5.82M NEW 4.58
Chesapeake Energy Corporation (CHK) 4.38 5.66M NEW 4.30
American Equity Investment Life Holding (AEL) 4.31 822748 +14% 29.08
Key (KEY) 4.23 1.25M NEW 18.82
Assured Guaranty Ltd 3.63 534903 NEW 37.75
Forest City Realty Trust Inc Class A 3.39 737992 NEW 25.51
Wells Fargo & Company (WFC) 3.05 307638 NEW 55.15
Halcon Res 2.18 1.78M NEW 6.80
Enstar Group Limited shs 2.13 53328 NEW 222.34
Now 2.05 826718 NEW 13.81
Northstar Realty Europe 2.01 872063 NEW 12.81
Alexander & Baldwin 1.89 227125 NEW 46.33
Veeco Instruments (VECO) 1.88 488137 NEW 21.40
Taylor Morrison Hom 1.83 462076 NEW 22.05
Regions Financial Corporation (RF) 1.82 665298 NEW 15.23
AEGEAN MARINE PETROLEUM Networ Com Stk 1.75 1.96M NEW 4.95
Aviat Networks 1.59 518792 NEW 17.01
Oasis Petroleum (OAS) 1.54 940725 NEW 9.12
Venator Materials Plc 1.39 341554 NEW 22.60
Willbros (WG) 1.26 2.18M NEW 3.22
Mrc Global Inc cmn 1.07 341148 NEW 17.49
Mallinckrodt Pub 1.07 159400 NEW 37.37
Genworth Financial (GNW) 1.00 1.45M NEW 3.85
Huntington Bancshares Incorporated (HBAN) 0.93 369552 NEW 13.96
Homestreet 0.92 190199 NEW 27.00
Builders FirstSource (BLDR) 0.91 280661 NEW 17.99
Flagstar Ban 0.90 140871 NEW 35.48
Renaissance Re Holdings Ltd Cmn 0.89 36410 NEW 135.13
Scorpio Tankers Inc shs 0.89 1.45M NEW 3.43
***ardmore Shipping 0.87 586345 NEW 8.25
CONSOL Energy (CNX) 0.82 269898 NEW 16.94
Ofg Ban 0.81 490806 +8% 9.15
Invacare Corporation (IVC) 0.79 278770 NEW 15.75
Tuesday Morning Corporation (TUES) 0.68 1.18M NEW 3.20
Tailored Brands 0.64 248085 NEW 14.44
Intevac (IVAC) 0.55 361686 NEW 8.45
Moduslink Global Solutions I C 0.52 1.53M NEW 1.88
Sandridge Energy 0.32 88964 NEW 20.09
Hudson Global 0.31 1.17M NEW 1.46
Commercial Vehicle (CVGI) 0.29 219254 NEW 7.35
Insys Therapeutics 0.29 181900 NEW 8.88
Tronox 0.28 72904 NEW 21.10
Utstarcom Holdings 0.22 516490 NEW 2.40
MidSouth Ban (MSL) 0.19 85921 NEW 12.05
Forestar Group Inc 0.13 45113 NEW 15.76
Silverbow Resources 0.12 27795 NEW 24.54
Advansix Inc Com stock 0.08 10967 NEW 39.76
Five Star Quality Care (FVE) 0.03 117952 NEW 1.55
Colony Bank (CBAN) 0.03 10272 NEW 13.73
Goodrich Petroleum 0.02 12305 NEW 9.67
Halcon Res Corp *w exp 09/09/202 0.01 50838 NEW 0.55

Past 13F-HR SEC Filings by Schneider Capital Management

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