Schneider Capital Management as of Dec. 31, 2015
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flagstar Ban | 7.2 | $35M | 1.5M | 23.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 6.2 | $30M | 703k | 42.84 | |
Mrc Global Inc cmn (MRC) | 5.8 | $28M | 2.2M | 12.90 | |
Wpx Energy | 5.5 | $26M | 4.6M | 5.74 | |
Regions Financial Corporation (RF) | 5.3 | $26M | 2.7M | 9.60 | |
SM Energy (SM) | 4.3 | $21M | 1.1M | 19.66 | |
Weatherford Intl Plc ord | 4.3 | $21M | 2.5M | 8.39 | |
State Street Corporation (STT) | 4.2 | $20M | 306k | 66.36 | |
First Niagara Financial | 4.0 | $19M | 1.8M | 10.85 | |
Xura | 3.5 | $17M | 685k | 24.58 | |
Chesapeake Energy Corporation | 3.1 | $15M | 3.3M | 4.50 | |
Assured Guaranty (AGO) | 2.9 | $14M | 537k | 26.43 | |
Terex Corporation (TEX) | 2.8 | $14M | 728k | 18.48 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 195k | 66.03 | |
Northstar Realty Europe | 2.6 | $12M | 1.0M | 11.81 | |
Hartford Financial Services (HIG) | 2.5 | $12M | 284k | 43.46 | |
Pulte (PHM) | 2.4 | $12M | 651k | 17.82 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.4 | $12M | 1.4M | 8.36 | |
Sunedison Semiconductor | 2.3 | $11M | 1.4M | 7.84 | |
Parkway Properties | 2.0 | $9.6M | 612k | 15.63 | |
Approach Resources | 1.4 | $6.5M | 3.6M | 1.84 | |
Willbros | 1.3 | $6.3M | 2.4M | 2.69 | |
Genworth Financial (GNW) | 1.3 | $6.3M | 1.7M | 3.73 | |
Homestreet (HMST) | 1.3 | $6.1M | 280k | 21.71 | |
Carnival Corporation (CCL) | 1.2 | $5.8M | 106k | 54.48 | |
Axcelis Technologies | 1.0 | $4.9M | 1.9M | 2.59 | |
Alexander & Baldwin (ALEX) | 1.0 | $4.6M | 132k | 35.31 | |
Office Depot | 0.9 | $4.6M | 817k | 5.64 | |
Citigroup (C) | 0.9 | $4.5M | 88k | 51.75 | |
Equity Commonwealth (EQC) | 0.9 | $4.2M | 152k | 27.73 | |
Moduslink Global Solutions I C | 0.8 | $4.1M | 1.7M | 2.48 | |
Aviat Networks | 0.8 | $4.0M | 5.2M | 0.77 | |
Hudson Global | 0.8 | $4.0M | 1.4M | 2.92 | |
Avis Budget (CAR) | 0.8 | $3.9M | 109k | 36.29 | |
Taylor Morrison Hom (TMHC) | 0.8 | $3.8M | 238k | 16.00 | |
Kemet Corporation Cmn | 0.8 | $3.6M | 1.5M | 2.37 | |
Forestar | 0.6 | $2.9M | 267k | 10.94 | |
Scorpio Tankers | 0.6 | $2.9M | 361k | 8.02 | |
Intevac (IVAC) | 0.6 | $2.8M | 585k | 4.71 | |
ardmore Shipping (ASC) | 0.6 | $2.7M | 211k | 12.72 | |
Ban (TBBK) | 0.5 | $2.4M | 384k | 6.37 | |
Five Star Quality Care | 0.5 | $2.3M | 725k | 3.18 | |
Northstar Realty Finance | 0.5 | $2.3M | 138k | 17.03 | |
Veeco Instruments (VECO) | 0.4 | $2.0M | 97k | 20.56 | |
Commercial Metals Company (CMC) | 0.4 | $1.9M | 139k | 13.69 | |
Redwood Trust (RWT) | 0.4 | $1.8M | 134k | 13.20 | |
Peabody Energy | 0.4 | $1.8M | 233k | 7.68 | |
Orthofix International Nv Com Stk | 0.3 | $1.5M | 37k | 39.21 | |
Viad (VVI) | 0.3 | $1.3M | 45k | 28.23 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.2M | 63k | 18.73 | |
Utstarcom Holdings | 0.2 | $1.2M | 469k | 2.48 | |
Hancock Holding Company (HWC) | 0.2 | $1.1M | 44k | 25.18 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | 70k | 16.36 | |
Old Republic International Corporation (ORI) | 0.2 | $911k | 49k | 18.63 | |
Dundee (DDEJF) | 0.1 | $650k | 198k | 3.29 | |
Commercial Vehicle (CVGI) | 0.1 | $576k | 209k | 2.76 | |
Severn Ban | 0.1 | $446k | 78k | 5.75 | |
Rait Financial Trust | 0.1 | $440k | 163k | 2.70 | |
Thompson Creek Metals | 0.1 | $410k | 2.1M | 0.20 | |
Ur-energy (URG) | 0.1 | $382k | 587k | 0.65 | |
Genco Shipping & Trading | 0.1 | $336k | 225k | 1.49 | |
Marriott International (MAR) | 0.1 | $219k | 3.3k | 67.10 | |
Colony Bank (CBAN) | 0.1 | $240k | 25k | 9.53 | |
Citizens Bancshares Corp (CZBS) | 0.1 | $247k | 32k | 7.75 | |
Stolt-nielsen | 0.1 | $265k | 22k | 11.91 | |
Swift Energy Company | 0.0 | $126k | 1.4M | 0.09 | |
MidSouth Ban | 0.0 | $151k | 17k | 9.09 | |
A.M. Castle & Co. | 0.0 | $94k | 59k | 1.58 | |
Bank of Commerce Holdings | 0.0 | $107k | 16k | 6.70 | |
Kronos Worldwide (KRO) | 0.0 | $56k | 10k | 5.60 |