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 |