Schneider Capital Management Corp as of June 30, 2017
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.8 | $34M | 514k | 66.88 | |
| Chesapeake Energy Corporation | 6.8 | $34M | 6.9M | 4.97 | |
| Whiting Petroleum Corporation | 6.3 | $32M | 5.7M | 5.51 | |
| Herc Hldgs (HRI) | 5.7 | $29M | 734k | 39.32 | |
| Key (KEY) | 5.7 | $29M | 1.5M | 18.74 | |
| Weatherford Intl Plc ord | 4.5 | $23M | 5.8M | 3.87 | |
| Assured Guaranty (AGO) | 4.4 | $22M | 530k | 41.74 | |
| Halcon Res | 3.7 | $19M | 4.1M | 4.54 | |
| Forest City Realty Trust Inc Class A | 3.5 | $18M | 738k | 24.17 | |
| Wells Fargo & Company (WFC) | 3.4 | $17M | 307k | 55.41 | |
| Adient (ADNT) | 2.8 | $14M | 212k | 65.38 | |
| Regions Financial Corporation (RF) | 2.7 | $14M | 937k | 14.64 | |
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $12M | 893k | 13.52 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.3 | $12M | 2.0M | 5.85 | |
| Northstar Realty Europe | 2.2 | $11M | 891k | 12.68 | |
| Taylor Morrison Hom (TMHC) | 2.2 | $11M | 464k | 24.01 | |
| Terex Corporation (TEX) | 2.1 | $10M | 278k | 37.50 | |
| Kemet Corporation Cmn | 2.0 | $9.9M | 771k | 12.80 | |
| Enstar Group (ESGR) | 1.9 | $9.3M | 47k | 198.65 | |
| Alexander & Baldwin (ALEX) | 1.9 | $9.3M | 224k | 41.38 | |
| Tronox | 1.8 | $9.1M | 600k | 15.12 | |
| Aviat Networks (AVNW) | 1.8 | $9.0M | 519k | 17.40 | |
| Forestar | 1.4 | $7.1M | 412k | 17.15 | |
| Oasis Petroleum | 1.4 | $7.1M | 879k | 8.05 | |
| Endo International (ENDPQ) | 1.4 | $7.1M | 631k | 11.17 | |
| CONSOL Energy | 1.3 | $6.6M | 444k | 14.94 | |
| Willbros | 1.1 | $5.8M | 2.3M | 2.47 | |
| Scorpio Tankers | 1.1 | $5.7M | 1.4M | 3.97 | |
| Genworth Financial (GNW) | 1.1 | $5.6M | 1.5M | 3.77 | |
| Advansix (ASIX) | 1.1 | $5.6M | 179k | 31.24 | |
| QEP Resources | 1.1 | $5.3M | 528k | 10.10 | |
| Sandridge Energy (SD) | 1.0 | $5.2M | 301k | 17.21 | |
| Veeco Instruments (VECO) | 1.0 | $4.9M | 174k | 27.85 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $4.8M | 289k | 16.52 | |
| ardmore Shipping (ASC) | 0.9 | $4.7M | 579k | 8.15 | |
| Ban (TBBK) | 0.9 | $4.7M | 616k | 7.58 | |
| Builders FirstSource (BLDR) | 0.9 | $4.3M | 281k | 15.32 | |
| Invacare Corporation | 0.8 | $3.8M | 289k | 13.20 | |
| Flagstar Ban | 0.7 | $3.6M | 116k | 30.82 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.5M | 298k | 11.85 | |
| Intevac (IVAC) | 0.7 | $3.3M | 294k | 11.10 | |
| Now (DNOW) | 0.6 | $2.9M | 183k | 16.08 | |
| Moduslink Global Solutions I C | 0.6 | $2.8M | 1.6M | 1.71 | |
| Tailored Brands | 0.6 | $2.8M | 248k | 11.16 | |
| Tuesday Morning Corporation | 0.4 | $2.1M | 1.1M | 1.90 | |
| Hudson Global | 0.3 | $1.6M | 1.2M | 1.34 | |
| Insys Therapeutics | 0.3 | $1.5M | 120k | 12.65 | |
| Utstarcom Holdings | 0.2 | $1.2M | 517k | 2.34 | |
| Silverbow Resources (SBOW) | 0.2 | $980k | 38k | 26.16 | |
| MidSouth Ban | 0.2 | $786k | 67k | 11.75 | |
| Hartford Financial Services (HIG) | 0.1 | $654k | 12k | 52.55 | |
| Rait Financial Trust | 0.1 | $269k | 123k | 2.19 | |
| Goodrich Petroleum | 0.1 | $274k | 23k | 12.16 | |
| Colony Bank (CBAN) | 0.0 | $141k | 10k | 13.73 | |
| Five Star Quality Care | 0.0 | $66k | 44k | 1.51 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $32k | 51k | 0.63 |
