Schneider Capital Management as of June 30, 2016
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SM Energy (SM) | 7.7 | $41M | 1.5M | 27.00 | |
| CONSOL Energy | 6.6 | $35M | 2.2M | 16.09 | |
| Weatherford Intl Plc ord | 6.3 | $34M | 6.1M | 5.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.5 | $30M | 719k | 41.08 | |
| First Niagara Financial | 5.4 | $29M | 2.9M | 9.74 | |
| Mrc Global Inc cmn (MRC) | 5.2 | $28M | 2.0M | 14.21 | |
| Regions Financial Corporation (RF) | 4.8 | $26M | 3.0M | 8.51 | |
| Citigroup (C) | 4.1 | $22M | 514k | 42.39 | |
| Terex Corporation (TEX) | 3.5 | $19M | 914k | 20.31 | |
| Wpx Energy | 3.1 | $17M | 1.8M | 9.31 | |
| Flagstar Ban | 3.1 | $17M | 675k | 24.41 | |
| Northstar Realty Europe | 3.0 | $16M | 1.8M | 9.25 | |
| Assured Guaranty (AGO) | 2.9 | $15M | 603k | 25.37 | |
| Chesapeake Energy Corporation | 2.8 | $15M | 3.5M | 4.28 | |
| Marathon Oil Corporation (MRO) | 2.7 | $14M | 948k | 15.01 | |
| Xura | 2.5 | $14M | 556k | 24.43 | |
| Pulte (PHM) | 2.3 | $12M | 625k | 19.49 | |
| Parkway Properties | 2.0 | $11M | 647k | 16.73 | |
| Sunedison Semiconductor | 2.0 | $11M | 1.8M | 5.93 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.8 | $9.4M | 1.7M | 5.50 | |
| Ofg Ban (OFG) | 1.5 | $8.1M | 981k | 8.30 | |
| Approach Resources | 1.5 | $7.8M | 3.7M | 2.10 | |
| Endo International (ENDPQ) | 1.3 | $6.9M | 445k | 15.59 | |
| State Street Corporation (STT) | 1.2 | $6.2M | 115k | 53.92 | |
| Willbros | 1.1 | $6.0M | 2.4M | 2.53 | |
| Hartford Financial Services (HIG) | 1.1 | $5.8M | 130k | 44.38 | |
| Axcelis Technologies | 1.0 | $5.4M | 2.0M | 2.69 | |
| Genworth Financial (GNW) | 1.0 | $5.2M | 2.0M | 2.58 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $5.2M | 349k | 14.84 | |
| DXP Enterprises (DXPE) | 0.9 | $4.9M | 328k | 14.93 | |
| Kemet Corporation Cmn | 0.9 | $4.8M | 1.6M | 2.93 | |
| Forest City Enterprises | 0.8 | $4.0M | 180k | 22.31 | |
| Forestar | 0.7 | $3.8M | 323k | 11.89 | |
| Unit Corporation | 0.7 | $3.7M | 239k | 15.56 | |
| Intevac (IVAC) | 0.7 | $3.5M | 621k | 5.68 | |
| Aviat Networks | 0.6 | $3.3M | 429k | 7.78 | |
| Veeco Instruments (VECO) | 0.6 | $3.3M | 196k | 16.56 | |
| Alexander & Baldwin (ALEX) | 0.6 | $3.1M | 86k | 36.14 | |
| Northstar Realty Finance | 0.5 | $2.8M | 242k | 11.43 | |
| Hudson Global | 0.5 | $2.5M | 1.3M | 1.97 | |
| Tailored Brands | 0.4 | $2.3M | 184k | 12.66 | |
| Homestreet (HMST) | 0.4 | $2.1M | 107k | 19.92 | |
| Moduslink Global Solutions I C | 0.4 | $2.0M | 1.6M | 1.23 | |
| ardmore Shipping (ASC) | 0.4 | $2.0M | 290k | 6.77 | |
| Invacare Corporation | 0.3 | $1.8M | 147k | 12.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 62.13 | |
| Scorpio Tankers | 0.3 | $1.6M | 370k | 4.20 | |
| Ban (TBBK) | 0.3 | $1.4M | 240k | 6.02 | |
| Hancock Holding Company (HWC) | 0.2 | $1.2M | 47k | 26.12 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.2M | 235k | 5.20 | |
| Dundee (DDEJF) | 0.2 | $1.2M | 198k | 5.88 | |
| Cloud Peak Energy | 0.2 | $895k | 435k | 2.06 | |
| Utstarcom Holdings | 0.2 | $888k | 463k | 1.92 | |
| Five Star Quality Care | 0.1 | $744k | 318k | 2.34 | |
| Zions Bancorporation (ZION) | 0.1 | $702k | 28k | 25.15 | |
| Viad (VVI) | 0.1 | $707k | 23k | 31.00 | |
| Thompson Creek Metals | 0.1 | $537k | 1.3M | 0.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $347k | 18k | 19.32 | |
| Severn Ban | 0.1 | $339k | 57k | 5.99 | |
| Swift Energy 'new' | 0.1 | $298k | 12k | 25.46 | |
| Commercial Metals Company (CMC) | 0.1 | $256k | 15k | 16.92 | |
| Ur-energy (URG) | 0.1 | $257k | 436k | 0.59 | |
| Colony Bank (CBAN) | 0.0 | $207k | 22k | 9.51 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $231k | 32k | 7.25 | |
| Office Depot | 0.0 | $153k | 46k | 3.32 | |
| Bank of Commerce Holdings | 0.0 | $105k | 16k | 6.58 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $81k | 10k | 7.86 | |
| Rait Financial Trust | 0.0 | $108k | 35k | 3.12 |
