Schneider Capital Management as of Sept. 30, 2015
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flagstar Ban | 7.3 | $35M | 1.7M | 20.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 6.0 | $29M | 749k | 38.24 | |
| Regions Financial Corporation (RF) | 5.1 | $24M | 2.7M | 9.01 | |
| Mrc Global Inc cmn (MRC) | 4.5 | $22M | 1.9M | 11.15 | |
| Carnival Corporation (CCL) | 4.3 | $21M | 417k | 49.70 | |
| First Niagara Financial | 4.3 | $20M | 2.0M | 10.21 | |
| Xura | 3.9 | $19M | 832k | 22.38 | |
| State Street Corporation (STT) | 3.8 | $18M | 268k | 67.21 | |
| Chesapeake Energy Corporation | 3.6 | $17M | 2.4M | 7.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 282k | 60.97 | |
| Weatherford Intl Plc ord | 3.5 | $17M | 2.0M | 8.48 | |
| Hartford Financial Services (HIG) | 2.9 | $14M | 300k | 45.78 | |
| Assured Guaranty (AGO) | 2.9 | $14M | 545k | 25.00 | |
| Parkway Properties | 2.5 | $12M | 778k | 15.56 | |
| Terex Corporation (TEX) | 2.4 | $12M | 649k | 17.94 | |
| Pulte (PHM) | 2.4 | $11M | 593k | 18.87 | |
| Wpx Energy | 2.1 | $10M | 1.5M | 6.62 | |
| Sunedison Semiconductor | 2.0 | $9.6M | 909k | 10.54 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $9.0M | 1.3M | 6.74 | |
| Citigroup (C) | 1.8 | $8.4M | 170k | 49.61 | |
| Office Depot | 1.6 | $7.6M | 1.2M | 6.42 | |
| Marriott International (MAR) | 1.6 | $7.6M | 111k | 68.20 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $6.7M | 362k | 18.66 | |
| Genworth Financial (GNW) | 1.3 | $6.4M | 1.4M | 4.62 | |
| Homestreet (HMST) | 1.3 | $6.2M | 269k | 23.10 | |
| Approach Resources | 1.2 | $6.0M | 3.2M | 1.87 | |
| Forest City Enterprises | 1.1 | $5.5M | 273k | 20.13 | |
| Equity Commonwealth (EQC) | 1.1 | $5.4M | 198k | 27.24 | |
| Aviat Networks | 1.1 | $5.0M | 4.8M | 1.04 | |
| Orbotech Ltd Com Stk | 1.0 | $4.8M | 308k | 15.45 | |
| Moduslink Global Solutions I C | 1.0 | $4.8M | 1.7M | 2.86 | |
| Peabody Energy | 1.0 | $4.7M | 3.4M | 1.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $4.4M | 319k | 13.79 | |
| Axcelis Technologies | 0.8 | $3.9M | 1.5M | 2.67 | |
| Five Star Quality Care | 0.8 | $3.7M | 1.2M | 3.09 | |
| Hudson Global | 0.8 | $3.6M | 1.4M | 2.49 | |
| Avis Budget (CAR) | 0.7 | $3.4M | 77k | 43.69 | |
| Scorpio Tankers | 0.7 | $3.3M | 356k | 9.17 | |
| FreightCar America (RAIL) | 0.7 | $3.2M | 185k | 17.16 | |
| ardmore Shipping (ASC) | 0.7 | $3.2M | 261k | 12.08 | |
| Willbros | 0.6 | $2.8M | 2.2M | 1.26 | |
| Kemet Corporation Cmn | 0.6 | $2.8M | 1.5M | 1.84 | |
| Intevac (IVAC) | 0.6 | $2.7M | 586k | 4.60 | |
| Orthofix International Nv Com Stk | 0.5 | $2.2M | 66k | 33.75 | |
| Commercial Metals Company (CMC) | 0.4 | $2.1M | 153k | 13.55 | |
| Ban (TBBK) | 0.4 | $2.1M | 271k | 7.62 | |
| Bombardier | 0.4 | $2.0M | 1.6M | 1.25 | |
| Redwood Trust (RWT) | 0.4 | $2.0M | 143k | 13.84 | |
| Viad (VVI) | 0.4 | $1.8M | 63k | 28.99 | |
| Forestar | 0.3 | $1.6M | 119k | 13.15 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.3M | 95k | 14.09 | |
| Dundee (DDEJF) | 0.3 | $1.3M | 199k | 6.47 | |
| Thompson Creek Metals | 0.3 | $1.2M | 2.8M | 0.44 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.2M | 90k | 13.23 | |
| Utstarcom Holdings | 0.2 | $1.1M | 469k | 2.43 | |
| MainSource Financial | 0.2 | $1.0M | 51k | 20.35 | |
| American International (AIG) | 0.2 | $1.1M | 19k | 56.84 | |
| Genco Shipping & Trading | 0.2 | $888k | 227k | 3.91 | |
| Stewart Information Services Corporation (STC) | 0.2 | $858k | 21k | 40.93 | |
| Commercial Vehicle (CVGI) | 0.2 | $877k | 218k | 4.03 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $823k | 46k | 17.90 | |
| Swift Energy Company | 0.1 | $633k | 1.7M | 0.38 | |
| Rex Energy Corporation | 0.1 | $557k | 269k | 2.07 | |
| Stolt-nielsen | 0.1 | $564k | 39k | 14.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $536k | 15k | 37.07 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $475k | 61k | 7.79 | |
| Pulaski Financial | 0.1 | $470k | 35k | 13.56 | |
| Cavco Industries (CVCO) | 0.1 | $360k | 5.3k | 68.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 4.1k | 90.19 | |
| Severn Ban | 0.1 | $384k | 83k | 4.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $319k | 3.4k | 93.27 | |
| Ur-energy (URG) | 0.1 | $319k | 560k | 0.57 | |
| Symantec Corporation | 0.1 | $290k | 15k | 19.47 | |
| Colony Bank (CBAN) | 0.1 | $269k | 30k | 8.94 | |
| Citizens Bancshares Corp (CZBS) | 0.1 | $279k | 32k | 8.75 | |
| First united corporation (FUNC) | 0.1 | $247k | 30k | 8.20 | |
| Harsco Corporation (NVRI) | 0.0 | $181k | 20k | 9.05 | |
| A.M. Castle & Co. | 0.0 | $205k | 92k | 2.22 | |
| MidSouth Ban | 0.0 | $132k | 11k | 11.73 | |
| Bank of Commerce Holdings | 0.0 | $92k | 16k | 5.76 | |
| Alumina (AWCMY) | 0.0 | $35k | 11k | 3.20 |
