Schneider Capital Management Corporation

Schneider Capital Management as of June 30, 2015

Portfolio Holdings for Schneider Capital Management

Schneider Capital Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 7.2 $56M 1.3M 43.02
Flagstar Ban 5.2 $40M 2.2M 18.48
Carnival Corporation (CCL) 4.6 $36M 721k 49.39
Weatherford Intl Plc ord 4.5 $35M 2.9M 12.27
Chesapeake Energy Corporation 4.5 $35M 3.1M 11.17
Regions Financial Corporation (RF) 4.4 $34M 3.3M 10.36
Mrc Global Inc cmn (MRC) 4.0 $31M 2.0M 15.44
Marriott International (MAR) 3.8 $30M 396k 74.39
JPMorgan Chase & Co. (JPM) 3.6 $28M 418k 67.76
Wpx Energy 3.5 $28M 2.2M 12.28
State Street Corporation (STT) 3.4 $27M 348k 77.00
Hartford Financial Services (HIG) 3.3 $25M 612k 41.57
Citigroup (C) 3.2 $25M 453k 55.24
Pulte (PHM) 2.5 $19M 965k 20.15
AEGEAN MARINE PETROLEUM Networ Com Stk 2.4 $19M 1.5M 12.36
Assured Guaranty (AGO) 2.4 $18M 764k 23.99
First Niagara Financial 2.4 $18M 1.9M 9.44
Comverse 2.3 $18M 880k 20.08
Forest City Enterprises 2.0 $16M 722k 22.10
Office Depot 2.0 $15M 1.8M 8.66
Approach Resources 1.8 $14M 2.0M 6.85
Parkway Properties 1.7 $14M 774k 17.44
Peabody Energy Corporation 1.4 $11M 4.8M 2.19
Barclays (BCS) 1.3 $10M 624k 16.44
FreightCar America (RAIL) 1.1 $8.9M 424k 20.88
Taylor Morrison Hom (TMHC) 1.1 $8.4M 412k 20.36
American International (AIG) 1.0 $8.0M 129k 61.82
Homestreet (HMST) 0.9 $7.1M 313k 22.82
Sunedison Semiconductor 0.9 $7.1M 414k 17.27
Orbotech Ltd Com Stk 0.8 $6.5M 311k 20.80
Swift Energy Company 0.8 $6.3M 3.1M 2.03
Builders FirstSource (BLDR) 0.8 $6.3M 493k 12.84
Five Star Quality Care 0.8 $6.1M 1.3M 4.80
Moduslink Global Solutions I C 0.8 $6.1M 1.8M 3.40
Aviat Networks 0.8 $6.0M 4.7M 1.26
Axcelis Technologies 0.7 $5.1M 1.7M 2.96
Bombardier 0.6 $4.9M 2.7M 1.82
First American Financial (FAF) 0.6 $4.6M 124k 37.21
Scorpio Tankers 0.6 $4.4M 435k 10.09
Redwood Trust (RWT) 0.5 $4.2M 270k 15.70
Terex Corporation (TEX) 0.5 $4.2M 181k 23.25
Kemet Corporation Cmn 0.5 $4.2M 1.5M 2.88
Rexford Industrial Realty Inc reit (REXR) 0.5 $3.9M 266k 14.58
Hudson Global 0.5 $3.5M 1.5M 2.29
SM Energy (SM) 0.4 $3.4M 74k 46.12
Intevac (IVAC) 0.4 $3.3M 571k 5.85
Thompson Creek Metals 0.4 $3.4M 4.1M 0.82
ardmore Shipping (ASC) 0.4 $3.1M 257k 12.11
Willbros 0.4 $2.9M 2.3M 1.28
Orthofix International Nv Com Stk 0.3 $2.7M 81k 33.12
Stewart Information Services Corporation (STC) 0.3 $2.5M 63k 39.79
Symantec Corporation 0.3 $2.5M 109k 23.25
Ban (TBBK) 0.3 $2.1M 230k 9.28
Dundee (DDEJF) 0.3 $2.0M 199k 10.04
Piedmont Office Realty Trust (PDM) 0.2 $2.0M 111k 17.59
Toll Brothers (TOL) 0.2 $1.9M 49k 38.19
Genworth Financial (GNW) 0.2 $1.8M 234k 7.57
Baltic Trading 0.2 $1.7M 1.1M 1.60
Commercial Vehicle (CVGI) 0.2 $1.6M 226k 7.21
Commercial Metals Company (CMC) 0.2 $1.6M 98k 16.08
Forestar 0.2 $1.6M 119k 13.16
Northstar Rlty Fin 0.2 $1.5M 92k 15.90
Viad (VVI) 0.2 $1.4M 50k 27.11
Sunstone Hotel Investors (SHO) 0.2 $1.4M 91k 15.01
Lgi Homes (LGIH) 0.2 $1.4M 70k 19.78
MainSource Financial 0.2 $1.2M 56k 21.95
Rex Energy Corporation 0.1 $999k 179k 5.59
Utstarcom Holdings 0.1 $1.0M 508k 1.99
Equity Commonwealth (EQC) 0.1 $951k 37k 25.67
Devon Energy Corporation (DVN) 0.1 $889k 15k 59.52
A.M. Castle & Co. 0.1 $863k 140k 6.17
Take-Two Interactive Software (TTWO) 0.1 $741k 27k 27.58
Pulaski Financial 0.1 $768k 60k 12.91
Boeing Company (BA) 0.1 $690k 5.0k 138.69
Alpha & Omega Semiconductor (AOSL) 0.1 $588k 67k 8.73
Stolt-nielsen 0.1 $633k 37k 16.93
FirstEnergy (FE) 0.1 $540k 17k 32.55
Voya Financial (VOYA) 0.1 $550k 12k 46.51
First united corporation (FUNC) 0.1 $458k 53k 8.66
Modine Manufacturing (MOD) 0.1 $391k 36k 10.73
Colony Bank (CBAN) 0.1 $373k 44k 8.42
Severn Ban 0.1 $399k 83k 4.81
Citizens Bancshares Corp (CZBS) 0.0 $305k 32k 9.57
iShares Russell 2000 Value Index (IWN) 0.0 $227k 2.2k 102.07
Ur-energy (URG) 0.0 $250k 316k 0.79
Parke Ban (PKBK) 0.0 $228k 18k 12.82
Peoples Bancorp of North Carolina (PEBK) 0.0 $253k 14k 18.32
First Citizens Banc 0.0 $217k 20k 10.81
Iwm Russell 2000 Index August 0.0 $209k 500.00 418.00
Alumina (AWCMY) 0.0 $153k 33k 4.71
MidSouth Ban 0.0 $172k 11k 15.23
Summit Financial (SMMF) 0.0 $160k 14k 11.21
Bank of Commerce Holdings 0.0 $95k 17k 5.75
Angiotech Privately Held Share 0.0 $105k 13k 8.40
Seventy Seven Energy 0.0 $58k 14k 4.26