Schneider Capital Management as of June 30, 2013
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.1 | $65M | 2.1M | 31.57 | |
| Toll Brothers (TOL) | 4.4 | $47M | 1.4M | 32.63 | |
| Chesapeake Energy Corporation | 4.4 | $47M | 2.3M | 20.38 | |
| Arch Coal | 4.1 | $44M | 12M | 3.78 | |
| Bank of America Corporation (BAC) | 3.8 | $41M | 3.2M | 12.86 | |
| First Horizon National Corporation (FHN) | 3.8 | $41M | 3.6M | 11.20 | |
| Citigroup (C) | 3.7 | $40M | 829k | 47.97 | |
| Peabody Energy Corporation | 3.1 | $34M | 2.3M | 14.64 | |
| Meritage Homes Corporation (MTH) | 3.1 | $33M | 755k | 43.36 | |
| Flagstar Ban | 2.4 | $26M | 1.9M | 13.96 | |
| Weatherford International Lt reg | 2.2 | $24M | 1.7M | 13.70 | |
| Regions Financial Corporation (RF) | 2.1 | $23M | 2.4M | 9.53 | |
| Marriott International (MAR) | 2.1 | $22M | 555k | 40.37 | |
| Wpx Energy | 2.1 | $22M | 1.2M | 18.94 | |
| Allstate Corporation (ALL) | 2.0 | $21M | 438k | 48.12 | |
| OfficeMax Incorporated | 1.9 | $21M | 2.0M | 10.23 | |
| Northstar Realty Finance | 1.9 | $21M | 2.3M | 9.10 | |
| Assured Guaranty (AGO) | 1.9 | $20M | 897k | 22.06 | |
| Hartford Financial Services (HIG) | 1.7 | $18M | 587k | 30.92 | |
| American International (AIG) | 1.7 | $18M | 397k | 44.70 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.6 | $18M | 1.9M | 9.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 309k | 52.79 | |
| Devon Energy Corporation (DVN) | 1.2 | $13M | 255k | 51.88 | |
| Carnival Corporation (CCL) | 1.2 | $13M | 387k | 34.29 | |
| Brookdale Senior Living (BKD) | 1.2 | $13M | 481k | 26.44 | |
| MarineMax (HZO) | 1.2 | $12M | 1.1M | 11.33 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $12M | 818k | 14.97 | |
| Standard Pacific | 1.1 | $12M | 1.4M | 8.33 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $12M | 1.5M | 7.87 | |
| Emeritus Corporation | 1.0 | $11M | 473k | 23.18 | |
| Navistar International Corporation | 1.0 | $11M | 390k | 27.76 | |
| Atmi | 1.0 | $10M | 434k | 23.65 | |
| Strategic Hotels & Resorts | 0.9 | $10M | 1.1M | 8.86 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $9.6M | 135k | 71.22 | |
| Forestar | 0.8 | $8.9M | 442k | 20.06 | |
| US Airways | 0.8 | $8.8M | 536k | 16.42 | |
| NVR (NVR) | 0.8 | $8.5M | 9.2k | 921.98 | |
| Dell | 0.8 | $8.4M | 633k | 13.33 | |
| Five Star Quality Care | 0.8 | $8.4M | 1.5M | 5.61 | |
| FreightCar America (RAIL) | 0.7 | $7.9M | 466k | 16.99 | |
| Ferro Corporation | 0.7 | $7.7M | 1.1M | 6.95 | |
| Cloud Peak Energy | 0.7 | $7.5M | 458k | 16.48 | |
| ModusLink Global Solutions | 0.6 | $6.8M | 2.2M | 3.18 | |
| Thompson Creek Metals | 0.6 | $6.7M | 2.2M | 3.03 | |
| Redwood Trust (RWT) | 0.6 | $6.6M | 391k | 17.00 | |
| CONSOL Energy | 0.6 | $6.2M | 230k | 27.10 | |
| Kemet Corporation Cmn | 0.6 | $6.2M | 1.5M | 4.11 | |
| Genworth Financial (GNW) | 0.6 | $6.0M | 525k | 11.41 | |
| Orbotech Ltd Com Stk | 0.6 | $6.0M | 484k | 12.44 | |
| Aviat Networks | 0.6 | $6.0M | 2.3M | 2.62 | |
| Hudson Global | 0.6 | $6.0M | 2.4M | 2.48 | |
| NRG Energy (NRG) | 0.6 | $5.9M | 220k | 26.70 | |
| Boeing Company (BA) | 0.5 | $5.7M | 56k | 102.44 | |
| International Rectifier Corporation | 0.5 | $5.7M | 274k | 20.94 | |
| Ace Limited Cmn | 0.5 | $5.6M | 62k | 89.49 | |
| Lennar Corporation (LEN) | 0.5 | $5.6M | 155k | 36.04 | |
| Insperity (NSP) | 0.5 | $5.5M | 183k | 30.30 | |
| Modine Manufacturing (MOD) | 0.5 | $5.3M | 486k | 10.88 | |
| Morgan Stanley (MS) | 0.5 | $5.2M | 212k | 24.43 | |
| Key (KEY) | 0.5 | $5.2M | 472k | 11.04 | |
| Axcelis Technologies | 0.5 | $5.2M | 2.9M | 1.82 | |
| Willbros | 0.5 | $5.3M | 860k | 6.14 | |
| MainSource Financial | 0.5 | $4.9M | 365k | 13.43 | |
| Insight Enterprises (NSIT) | 0.4 | $4.7M | 264k | 17.74 | |
| Aspen Insurance Holdings | 0.4 | $4.5M | 122k | 37.09 | |
| Allied World Assurance | 0.4 | $4.5M | 49k | 91.51 | |
| Employers Holdings (EIG) | 0.4 | $4.4M | 180k | 24.45 | |
| Icg Group | 0.4 | $4.0M | 354k | 11.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.9M | 46k | 85.89 | |
| Alcoa | 0.3 | $3.5M | 452k | 7.82 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 86k | 40.85 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $3.5M | 193k | 18.27 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.4M | 138k | 24.38 | |
| Orient-exp Htls | 0.3 | $3.1M | 252k | 12.16 | |
| Intevac (IVAC) | 0.2 | $2.6M | 466k | 5.66 | |
| R.G. Barry | 0.2 | $2.6M | 157k | 16.24 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 101k | 24.33 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.4M | 189k | 12.87 | |
| Thomas Properties | 0.2 | $2.4M | 456k | 5.30 | |
| Aar (AIR) | 0.2 | $2.2M | 101k | 21.98 | |
| Comverse | 0.2 | $2.2M | 73k | 29.66 | |
| Doral Financial | 0.2 | $1.9M | 2.3M | 0.83 | |
| AU Optronics | 0.1 | $1.5M | 440k | 3.46 | |
| Xyratex | 0.1 | $1.5M | 144k | 10.06 | |
| Terex Corporation (TEX) | 0.1 | $1.3M | 51k | 26.30 | |
| Monster Worldwide | 0.1 | $1.1M | 221k | 4.91 | |
| LG Display (LPL) | 0.1 | $861k | 73k | 11.87 | |
| Value Ind First Bancorp Puerto prd | 0.1 | $809k | 38k | 21.51 | |
| Wet Seal | 0.1 | $773k | 164k | 4.72 | |
| Stillwater Mining Company | 0.1 | $726k | 68k | 10.74 | |
| Commercial Metals Company (CMC) | 0.1 | $687k | 47k | 14.77 | |
| Alumina (AWCMY) | 0.1 | $632k | 177k | 3.57 | |
| United Ban (UBMI) | 0.1 | $672k | 120k | 5.60 | |
| Avid Technology | 0.1 | $584k | 99k | 5.88 | |
| Hecla Mining Company (HL) | 0.1 | $515k | 173k | 2.98 | |
| Orthofix International Nv Com Stk | 0.1 | $551k | 21k | 26.90 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $501k | 39k | 12.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $452k | 5.4k | 83.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $476k | 7.3k | 65.21 | |
| First Citizens Banc | 0.0 | $431k | 60k | 7.20 | |
| Pulse Electronics | 0.0 | $423k | 161k | 2.62 | |
| Flow International Corporation | 0.0 | $309k | 84k | 3.69 | |
| Shore Bancshares (SHBI) | 0.0 | $315k | 43k | 7.36 | |
| Farmers Capital Bank | 0.0 | $358k | 17k | 21.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 5.0k | 58.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $369k | 9.5k | 38.84 | |
| Parke Ban (PKBK) | 0.0 | $267k | 35k | 7.67 | |
| Severn Ban | 0.0 | $360k | 77k | 4.65 | |
| Angiotech Privately Held Share | 0.0 | $312k | 13k | 24.96 | |
| Powershares Db Inverse | 0.0 | $319k | 16k | 19.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.8k | 118.86 | |
| Intervest Bancshares | 0.0 | $219k | 33k | 6.68 | |
| STR Holdings | 0.0 | $179k | 79k | 2.27 | |
| LNB Ban | 0.0 | $222k | 26k | 8.58 | |
| Summit Financial (SMMF) | 0.0 | $167k | 20k | 8.27 | |
| Sussex Ban | 0.0 | $238k | 39k | 6.14 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $214k | 34k | 6.32 | |
| Ishares Inc msci glb gold | 0.0 | $200k | 20k | 10.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $59k | 11k | 5.62 | |
| First South Ban | 0.0 | $114k | 18k | 6.45 | |
| Colony Bank (CBAN) | 0.0 | $144k | 21k | 6.79 | |
| shares First Bancorp P R (FBP) | 0.0 | $111k | 16k | 7.08 | |
| Meritor | 0.0 | $83k | 12k | 7.03 | |
| Baltic Trading | 0.0 | $37k | 10k | 3.70 |
