Schneider Capital Management as of March 31, 2014
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.3 | $58M | 1.5M | 39.79 | |
| Arch Coal | 4.9 | $45M | 9.3M | 4.82 | |
| Flagstar Ban | 4.5 | $42M | 1.9M | 22.22 | |
| Weatherford International Lt reg | 4.2 | $39M | 2.2M | 17.36 | |
| Citigroup (C) | 4.1 | $38M | 795k | 47.60 | |
| Peabody Energy Corporation | 4.1 | $38M | 2.3M | 16.34 | |
| Toll Brothers (TOL) | 3.6 | $33M | 907k | 35.90 | |
| First Horizon National Corporation (FHN) | 3.5 | $32M | 2.6M | 12.34 | |
| Bank of America Corporation (BAC) | 3.4 | $31M | 1.8M | 17.20 | |
| Lennar Corporation (LEN) | 3.2 | $30M | 748k | 39.62 | |
| Marriott International (MAR) | 2.7 | $24M | 435k | 56.02 | |
| Chesapeake Energy Corporation | 2.5 | $22M | 873k | 25.62 | |
| Hartford Financial Services (HIG) | 2.3 | $21M | 595k | 35.27 | |
| Carnival Corporation (CCL) | 2.2 | $20M | 535k | 37.86 | |
| Office Depot | 2.1 | $19M | 4.6M | 4.13 | |
| Swift Energy Company | 2.0 | $19M | 1.7M | 10.76 | |
| Assured Guaranty (AGO) | 2.0 | $18M | 727k | 25.32 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.7 | $15M | 1.5M | 9.86 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $14M | 595k | 23.50 | |
| Meritage Homes Corporation (MTH) | 1.5 | $14M | 323k | 41.88 | |
| American International (AIG) | 1.4 | $13M | 254k | 50.01 | |
| AU Optronics | 1.3 | $12M | 3.3M | 3.48 | |
| Barclays (BCS) | 1.3 | $12M | 735k | 15.70 | |
| Atmi | 1.3 | $12M | 339k | 34.01 | |
| Allstate Corporation (ALL) | 1.2 | $11M | 200k | 56.58 | |
| MarineMax (HZO) | 1.2 | $11M | 737k | 15.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 180k | 60.71 | |
| First American Financial (FAF) | 1.1 | $10M | 376k | 26.55 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $9.4M | 547k | 17.15 | |
| FreightCar America (RAIL) | 1.0 | $9.2M | 397k | 23.24 | |
| Thompson Creek Metals | 1.0 | $9.1M | 4.2M | 2.18 | |
| Strategic Hotels & Resorts | 1.0 | $9.0M | 888k | 10.19 | |
| Five Star Quality Care | 1.0 | $9.0M | 1.9M | 4.86 | |
| Symantec Corporation | 1.0 | $9.0M | 450k | 19.97 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $8.8M | 402k | 21.93 | |
| Bombardier | 0.9 | $8.2M | 2.2M | 3.72 | |
| ModusLink Global Solutions | 0.9 | $8.2M | 1.9M | 4.23 | |
| Regions Financial Corporation (RF) | 0.8 | $7.8M | 702k | 11.11 | |
| Willbros | 0.8 | $7.7M | 612k | 12.62 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.1M | 106k | 66.93 | |
| Redwood Trust (RWT) | 0.7 | $6.8M | 336k | 20.28 | |
| Northstar Realty Finance | 0.7 | $6.8M | 419k | 16.14 | |
| Hudson Global | 0.7 | $6.7M | 1.8M | 3.78 | |
| Aviat Networks | 0.7 | $6.3M | 4.0M | 1.59 | |
| Kemet Corporation Cmn | 0.7 | $6.3M | 1.1M | 5.81 | |
| CONSOL Energy | 0.7 | $6.0M | 151k | 39.95 | |
| Orbotech Ltd Com Stk | 0.6 | $5.5M | 357k | 15.39 | |
| Modine Manufacturing (MOD) | 0.6 | $5.2M | 357k | 14.65 | |
| Navistar International Corporation | 0.6 | $5.2M | 154k | 33.87 | |
| Cloud Peak Energy | 0.5 | $4.9M | 230k | 21.14 | |
| MainSource Financial | 0.5 | $4.7M | 275k | 17.10 | |
| Axcelis Technologies | 0.5 | $4.6M | 2.2M | 2.15 | |
| Forestar | 0.5 | $4.5M | 254k | 17.80 | |
| Insperity (NSP) | 0.5 | $4.5M | 144k | 30.98 | |
| Insight Enterprises (NSIT) | 0.5 | $4.2M | 168k | 25.11 | |
| Brookdale Senior Living (BKD) | 0.5 | $4.2M | 127k | 33.51 | |
| Intevac (IVAC) | 0.5 | $4.2M | 429k | 9.70 | |
| Orthofix International Nv Com Stk | 0.4 | $3.6M | 120k | 30.15 | |
| International Rectifier Corporation | 0.4 | $3.3M | 119k | 27.40 | |
| Homestreet (HMST) | 0.3 | $3.2M | 162k | 19.55 | |
| Key (KEY) | 0.3 | $3.0M | 213k | 14.24 | |
| Dundee (DDEJF) | 0.3 | $3.0M | 212k | 14.27 | |
| Wpx Energy | 0.3 | $3.0M | 167k | 18.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.8M | 284k | 9.97 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.7M | 28k | 96.32 | |
| ardmore Shipping (ASC) | 0.3 | $2.6M | 195k | 13.30 | |
| Boeing Company (BA) | 0.3 | $2.4M | 19k | 125.47 | |
| Avid Technology | 0.2 | $2.3M | 381k | 6.10 | |
| Alcoa | 0.2 | $2.3M | 179k | 12.87 | |
| R.G. Barry | 0.2 | $2.3M | 120k | 18.88 | |
| Comverse | 0.2 | $2.0M | 58k | 34.57 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.5M | 168k | 9.12 | |
| Xyratex | 0.2 | $1.4M | 109k | 13.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 99k | 14.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 14k | 96.50 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 35k | 34.03 | |
| United Ban (UBMI) | 0.1 | $1.2M | 100k | 12.30 | |
| Columbia Ppty Tr | 0.1 | $1.2M | 43k | 27.24 | |
| Morgan Stanley (MS) | 0.1 | $971k | 31k | 31.17 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.0M | 186k | 5.44 | |
| Pulaski Financial | 0.1 | $868k | 82k | 10.55 | |
| Pulse Electronics | 0.1 | $821k | 213k | 3.85 | |
| Alumina (AWCMY) | 0.1 | $648k | 146k | 4.43 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $605k | 39k | 15.59 | |
| First Citizens Banc | 0.1 | $601k | 65k | 9.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $561k | 8.2k | 68.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $541k | 5.4k | 100.80 | |
| First united corporation (FUNC) | 0.1 | $543k | 71k | 7.60 | |
| Shore Bancshares (SHBI) | 0.1 | $432k | 45k | 9.52 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $437k | 59k | 7.36 | |
| Emeritus Corporation | 0.1 | $469k | 15k | 31.42 | |
| Sussex Ban | 0.1 | $457k | 53k | 8.68 | |
| Stillwater Mining Company | 0.0 | $344k | 23k | 14.81 | |
| Parke Ban (PKBK) | 0.0 | $401k | 36k | 11.10 | |
| Severn Ban | 0.0 | $377k | 83k | 4.55 | |
| LG Display (LPL) | 0.0 | $268k | 21k | 12.51 | |
| Cameco Corporation (CCJ) | 0.0 | $229k | 10k | 22.90 | |
| Intervest Bancshares | 0.0 | $317k | 43k | 7.46 | |
| Colony Bank (CBAN) | 0.0 | $279k | 46k | 6.13 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $242k | 34k | 7.15 | |
| Powershares Db Inverse | 0.0 | $297k | 16k | 18.87 | |
| Wet Seal | 0.0 | $218k | 165k | 1.32 | |
| Orient-exp Htls | 0.0 | $146k | 10k | 14.39 | |
| Bank of Commerce Holdings | 0.0 | $228k | 34k | 6.73 | |
| First South Ban | 0.0 | $154k | 18k | 8.72 | |
| Summit Financial (SMMF) | 0.0 | $208k | 20k | 10.25 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $169k | 10k | 16.90 | |
| Hecla Mining Company (HL) | 0.0 | $67k | 22k | 3.05 | |
| Angiotech Privately Held Share | 0.0 | $109k | 13k | 8.72 |
