Schneider Capital Management as of Sept. 30, 2016
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 8.7 | $53M | 6.1M | 8.74 | |
| Weatherford Intl Plc ord | 7.8 | $48M | 8.5M | 5.62 | |
| Key (KEY) | 6.2 | $38M | 3.1M | 12.17 | |
| Citigroup (C) | 5.7 | $35M | 747k | 47.23 | |
| Chesapeake Energy Corporation | 5.2 | $32M | 5.2M | 6.27 | |
| CONSOL Energy | 4.9 | $30M | 1.6M | 19.20 | |
| Regions Financial Corporation (RF) | 4.5 | $28M | 2.8M | 9.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.8 | $23M | 533k | 43.80 | |
| Sunedison Semiconductor | 3.5 | $21M | 1.9M | 11.39 | |
| Terex Corporation (TEX) | 3.3 | $20M | 795k | 25.41 | |
| Chemours (CC) | 3.0 | $18M | 1.2M | 16.00 | |
| Northstar Realty Europe | 2.9 | $18M | 1.6M | 10.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.6 | $16M | 1.6M | 10.00 | |
| Halcon Res | 2.6 | $16M | 1.7M | 9.38 | |
| Mrc Global Inc cmn (MRC) | 2.6 | $16M | 969k | 16.43 | |
| Assured Guaranty (AGO) | 2.5 | $16M | 562k | 27.75 | |
| Approach Resources | 2.5 | $15M | 4.5M | 3.38 | |
| Marathon Oil Corporation (MRO) | 2.1 | $13M | 836k | 15.81 | |
| Parkway Properties | 1.8 | $11M | 635k | 17.01 | |
| Endo International (ENDPQ) | 1.6 | $9.7M | 479k | 20.15 | |
| Herc Hldgs (HRI) | 1.5 | $9.5M | 281k | 33.70 | |
| Genworth Financial (GNW) | 1.5 | $9.0M | 1.8M | 4.96 | |
| Ofg Ban (OFG) | 1.4 | $8.7M | 862k | 10.11 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $6.9M | 391k | 17.60 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $6.6M | 371k | 17.73 | |
| Kemet Corporation Cmn | 1.0 | $6.3M | 1.8M | 3.57 | |
| SM Energy (SM) | 1.0 | $6.1M | 157k | 38.58 | |
| C&j Energy Services | 1.0 | $6.0M | 7.2M | 0.83 | |
| Flagstar Ban | 0.8 | $5.2M | 187k | 27.75 | |
| Pulte (PHM) | 0.8 | $5.0M | 250k | 20.04 | |
| Willbros | 0.7 | $4.6M | 2.4M | 1.88 | |
| Veeco Instruments (VECO) | 0.7 | $4.5M | 229k | 19.63 | |
| Axcelis Technologies (ACLS) | 0.7 | $4.4M | 329k | 13.28 | |
| Aviat Networks (AVNW) | 0.7 | $4.0M | 435k | 9.29 | |
| Forestar | 0.7 | $4.0M | 340k | 11.71 | |
| Forest City Realty Trust Inc Class A | 0.6 | $3.8M | 165k | 23.13 | |
| DXP Enterprises (DXPE) | 0.6 | $3.7M | 133k | 28.19 | |
| Hartford Financial Services (HIG) | 0.6 | $3.7M | 86k | 42.82 | |
| Intevac (IVAC) | 0.6 | $3.7M | 621k | 5.90 | |
| Cloud Peak Energy | 0.5 | $3.3M | 610k | 5.44 | |
| Alexander & Baldwin (ALEX) | 0.5 | $3.1M | 81k | 38.42 | |
| Tailored Brands | 0.5 | $2.9M | 184k | 15.70 | |
| Moduslink Global Solutions I C | 0.4 | $2.7M | 1.6M | 1.64 | |
| Northstar Realty Finance | 0.4 | $2.6M | 199k | 13.17 | |
| Ban (TBBK) | 0.4 | $2.3M | 356k | 6.42 | |
| ardmore Shipping (ASC) | 0.4 | $2.2M | 310k | 7.04 | |
| Scorpio Tankers | 0.3 | $1.9M | 419k | 4.63 | |
| Hudson Global | 0.3 | $1.8M | 1.2M | 1.54 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.6M | 274k | 5.78 | |
| Invacare Corporation | 0.2 | $1.5M | 137k | 11.17 | |
| Hancock Holding Company (HWC) | 0.2 | $1.3M | 41k | 32.44 | |
| Utstarcom Holdings | 0.2 | $957k | 463k | 2.07 | |
| State Street Corporation (STT) | 0.1 | $706k | 10k | 69.63 | |
| Arctic Cat | 0.1 | $465k | 30k | 15.50 | |
| Five Star Quality Care | 0.1 | $406k | 213k | 1.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $421k | 4.0k | 104.75 | |
| Severn Ban | 0.1 | $289k | 44k | 6.51 | |
| Viad (VVI) | 0.0 | $230k | 6.2k | 36.84 | |
| Ur-energy (URG) | 0.0 | $217k | 434k | 0.50 | |
| Colony Bank (CBAN) | 0.0 | $205k | 21k | 9.87 | |
| Manitowoc Company | 0.0 | $120k | 25k | 4.80 | |
| Bank of Commerce Holdings | 0.0 | $115k | 16k | 7.20 | |
| Rait Financial Trust | 0.0 | $117k | 35k | 3.38 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $75k | 35k | 2.13 |
