Schneider Capital Management as of Dec. 31, 2013
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.2 | $67M | 1.8M | 36.81 | |
| Chesapeake Energy Corporation | 4.8 | $53M | 1.9M | 27.14 | |
| Arch Coal | 4.4 | $48M | 11M | 4.45 | |
| Bank of America Corporation (BAC) | 4.4 | $48M | 3.1M | 15.57 | |
| Peabody Energy Corporation | 4.3 | $47M | 2.4M | 19.53 | |
| Citigroup (C) | 4.2 | $46M | 888k | 52.11 | |
| Toll Brothers (TOL) | 4.0 | $43M | 1.2M | 37.00 | |
| Weatherford International Lt reg | 3.1 | $34M | 2.2M | 15.49 | |
| Hartford Financial Services (HIG) | 3.0 | $33M | 914k | 36.23 | |
| Lennar Corporation (LEN) | 3.0 | $33M | 834k | 39.56 | |
| First Horizon National Corporation (FHN) | 2.8 | $31M | 2.6M | 11.65 | |
| Flagstar Ban | 2.8 | $30M | 1.5M | 19.62 | |
| Marriott International (MAR) | 2.7 | $29M | 594k | 49.35 | |
| Carnival Corporation (CCL) | 2.4 | $27M | 663k | 40.17 | |
| Northstar Realty Finance | 2.2 | $24M | 1.8M | 13.45 | |
| Office Depot | 2.2 | $24M | 4.5M | 5.29 | |
| Assured Guaranty (AGO) | 2.0 | $22M | 923k | 23.59 | |
| American International (AIG) | 1.9 | $20M | 395k | 51.05 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.8 | $19M | 1.7M | 11.22 | |
| Wpx Energy | 1.7 | $19M | 919k | 20.38 | |
| Allstate Corporation (ALL) | 1.5 | $16M | 301k | 54.54 | |
| AU Optronics | 1.5 | $16M | 5.1M | 3.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 273k | 58.48 | |
| Meritage Homes Corporation (MTH) | 1.5 | $16M | 332k | 47.99 | |
| Regions Financial Corporation (RF) | 1.4 | $16M | 1.6M | 9.89 | |
| MarineMax (HZO) | 1.2 | $13M | 807k | 16.08 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $12M | 538k | 22.45 | |
| Brookdale Senior Living (BKD) | 1.1 | $12M | 435k | 27.18 | |
| Devon Energy Corporation (DVN) | 1.0 | $11M | 178k | 61.87 | |
| Atmi | 1.0 | $11M | 347k | 30.21 | |
| ModusLink Global Solutions | 0.9 | $10M | 1.8M | 5.72 | |
| Emeritus Corporation | 0.9 | $9.9M | 457k | 21.63 | |
| Navistar International Corporation | 0.9 | $9.7M | 254k | 38.19 | |
| FreightCar America (RAIL) | 0.9 | $9.4M | 353k | 26.62 | |
| Thompson Creek Metals | 0.8 | $9.1M | 4.2M | 2.18 | |
| CONSOL Energy | 0.8 | $8.9M | 235k | 38.04 | |
| Five Star Quality Care | 0.8 | $8.9M | 1.6M | 5.49 | |
| Strategic Hotels & Resorts | 0.8 | $8.5M | 900k | 9.45 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $8.6M | 492k | 17.37 | |
| Aviat Networks | 0.8 | $8.3M | 3.7M | 2.26 | |
| Hudson Global | 0.7 | $7.3M | 1.8M | 4.02 | |
| Forestar | 0.7 | $7.2M | 339k | 21.27 | |
| Kemet Corporation Cmn | 0.7 | $7.1M | 1.3M | 5.64 | |
| LG Display (LPL) | 0.6 | $6.6M | 546k | 12.14 | |
| Redwood Trust (RWT) | 0.6 | $6.6M | 339k | 19.37 | |
| Willbros | 0.6 | $6.1M | 646k | 9.42 | |
| Cloud Peak Energy | 0.6 | $6.1M | 340k | 18.00 | |
| Boeing Company (BA) | 0.5 | $5.7M | 42k | 136.50 | |
| Morgan Stanley (MS) | 0.5 | $5.7M | 181k | 31.36 | |
| Key (KEY) | 0.5 | $5.7M | 424k | 13.42 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $5.6M | 68k | 82.05 | |
| First American Financial (FAF) | 0.5 | $5.6M | 199k | 28.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.5M | 565k | 9.65 | |
| Axcelis Technologies | 0.5 | $5.3M | 2.2M | 2.44 | |
| Insperity (NSP) | 0.5 | $5.2M | 145k | 36.13 | |
| MainSource Financial | 0.5 | $5.1M | 280k | 18.03 | |
| Modine Manufacturing (MOD) | 0.5 | $4.9M | 384k | 12.82 | |
| Orbotech Ltd Com Stk | 0.5 | $4.9M | 363k | 13.52 | |
| International Rectifier Corporation | 0.4 | $3.9M | 149k | 26.07 | |
| Alcoa | 0.4 | $3.9M | 365k | 10.63 | |
| Insight Enterprises (NSIT) | 0.3 | $3.8M | 168k | 22.71 | |
| Barclays (BCS) | 0.3 | $3.6M | 198k | 18.13 | |
| Avid Technology | 0.3 | $3.4M | 423k | 8.15 | |
| Intevac (IVAC) | 0.3 | $3.3M | 440k | 7.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.7M | 29k | 94.18 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.6M | 61k | 43.39 | |
| Orthofix International Nv Com Stk | 0.2 | $2.6M | 113k | 22.82 | |
| R.G. Barry | 0.2 | $2.4M | 123k | 19.30 | |
| Comverse | 0.2 | $2.3M | 59k | 38.80 | |
| Genworth Financial (GNW) | 0.1 | $1.5M | 99k | 15.53 | |
| Xyratex | 0.1 | $1.5M | 112k | 13.29 | |
| Commercial Vehicle (CVGI) | 0.1 | $1.2M | 169k | 7.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 92k | 13.19 | |
| ardmore Shipping (ASC) | 0.1 | $1.2M | 75k | 15.56 | |
| Homestreet (HMST) | 0.1 | $1.1M | 55k | 20.00 | |
| FirstEnergy (FE) | 0.1 | $990k | 30k | 32.98 | |
| Orient-exp Htls | 0.1 | $977k | 65k | 15.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $924k | 9.3k | 99.55 | |
| United Ban (UBMI) | 0.1 | $723k | 100k | 7.23 | |
| Value Ind First Bancorp Puerto prd | 0.1 | $728k | 38k | 19.36 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 31k | 22.45 | |
| Baltic Trading | 0.1 | $648k | 101k | 6.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $648k | 9.9k | 65.72 | |
| Alumina (AWCMY) | 0.1 | $503k | 127k | 3.96 | |
| STR Holdings | 0.1 | $501k | 319k | 1.57 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $550k | 39k | 14.17 | |
| Sussex Ban | 0.1 | $503k | 66k | 7.59 | |
| Pulse Electronics | 0.1 | $534k | 185k | 2.89 | |
| Monster Worldwide | 0.0 | $401k | 56k | 7.13 | |
| Wet Seal | 0.0 | $405k | 148k | 2.73 | |
| Stillwater Mining Company | 0.0 | $430k | 35k | 12.35 | |
| Shore Bancshares (SHBI) | 0.0 | $418k | 45k | 9.21 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $406k | 53k | 7.72 | |
| First united corporation (FUNC) | 0.0 | $420k | 55k | 7.67 | |
| First Citizens Banc | 0.0 | $425k | 65k | 6.52 | |
| Severn Ban | 0.0 | $393k | 83k | 4.74 | |
| Pulaski Financial | 0.0 | $374k | 33k | 11.27 | |
| Parke Ban (PKBK) | 0.0 | $322k | 36k | 8.91 | |
| Powershares Db Inverse | 0.0 | $305k | 16k | 19.38 | |
| Intervest Bancshares | 0.0 | $208k | 28k | 7.51 | |
| Flow International Corporation | 0.0 | $265k | 66k | 4.04 | |
| Bank of Commerce Holdings | 0.0 | $193k | 34k | 5.70 | |
| Colony Bank (CBAN) | 0.0 | $187k | 31k | 6.09 | |
| Summit Financial (SMMF) | 0.0 | $200k | 20k | 9.90 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $205k | 34k | 6.06 | |
| Angiotech Privately Held Share | 0.0 | $169k | 13k | 13.52 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $176k | 10k | 17.60 | |
| Hecla Mining Company (HL) | 0.0 | $130k | 42k | 3.07 | |
| First South Ban | 0.0 | $138k | 18k | 7.81 |
