Schneider Capital Management Corporation

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