Schneider Capital Management Corp as of Sept. 30, 2017
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 7.7 | $43M | 7.9M | 5.46 | |
| Citigroup (C) | 6.4 | $36M | 492k | 72.74 | |
| QEP Resources | 6.4 | $36M | 4.1M | 8.57 | |
| Herc Hldgs (HRI) | 6.3 | $35M | 715k | 49.13 | |
| Adient (ADNT) | 5.4 | $30M | 357k | 83.99 | |
| Weatherford Intl Plc ord | 4.8 | $27M | 5.8M | 4.58 | |
| Chesapeake Energy Corporation | 4.4 | $24M | 5.7M | 4.30 | |
| American Equity Investment Life Holding | 4.3 | $24M | 823k | 29.08 | |
| Key (KEY) | 4.2 | $24M | 1.2M | 18.82 | |
| Assured Guaranty (AGO) | 3.6 | $20M | 535k | 37.75 | |
| Forest City Realty Trust Inc Class A | 3.4 | $19M | 738k | 25.51 | |
| Wells Fargo & Company (WFC) | 3.0 | $17M | 308k | 55.15 | |
| Halcon Res | 2.2 | $12M | 1.8M | 6.80 | |
| Enstar Group (ESGR) | 2.1 | $12M | 53k | 222.34 | |
| Now (DNOW) | 2.0 | $11M | 827k | 13.81 | |
| Northstar Realty Europe | 2.0 | $11M | 872k | 12.81 | |
| Alexander & Baldwin (ALEX) | 1.9 | $11M | 227k | 46.33 | |
| Veeco Instruments (VECO) | 1.9 | $10M | 488k | 21.40 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $10M | 462k | 22.05 | |
| Regions Financial Corporation (RF) | 1.8 | $10M | 665k | 15.23 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.8 | $9.7M | 2.0M | 4.95 | |
| Aviat Networks (AVNW) | 1.6 | $8.8M | 519k | 17.01 | |
| Oasis Petroleum | 1.5 | $8.6M | 941k | 9.12 | |
| Venator Materials | 1.4 | $7.7M | 342k | 22.60 | |
| Willbros | 1.3 | $7.0M | 2.2M | 3.22 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $6.0M | 341k | 17.49 | |
| Mallinckrodt Pub | 1.1 | $6.0M | 159k | 37.37 | |
| Genworth Financial (GNW) | 1.0 | $5.6M | 1.4M | 3.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $5.2M | 370k | 13.96 | |
| Homestreet (HMST) | 0.9 | $5.1M | 190k | 27.00 | |
| Builders FirstSource (BLDR) | 0.9 | $5.0M | 281k | 17.99 | |
| Flagstar Ban | 0.9 | $5.0M | 141k | 35.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $4.9M | 36k | 135.13 | |
| Scorpio Tankers | 0.9 | $5.0M | 1.4M | 3.43 | |
| ardmore Shipping (ASC) | 0.9 | $4.8M | 586k | 8.25 | |
| CONSOL Energy | 0.8 | $4.6M | 270k | 16.94 | |
| Ofg Ban (OFG) | 0.8 | $4.5M | 491k | 9.15 | |
| Invacare Corporation | 0.8 | $4.4M | 279k | 15.75 | |
| Tuesday Morning Corporation | 0.7 | $3.8M | 1.2M | 3.20 | |
| Tailored Brands | 0.6 | $3.6M | 248k | 14.44 | |
| Intevac (IVAC) | 0.6 | $3.1M | 362k | 8.45 | |
| Moduslink Global Solutions I C | 0.5 | $2.9M | 1.5M | 1.88 | |
| Sandridge Energy (SD) | 0.3 | $1.8M | 89k | 20.09 | |
| Hudson Global | 0.3 | $1.7M | 1.2M | 1.46 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.6M | 219k | 7.35 | |
| Insys Therapeutics | 0.3 | $1.6M | 182k | 8.88 | |
| Tronox | 0.3 | $1.5M | 73k | 21.10 | |
| Utstarcom Holdings | 0.2 | $1.2M | 517k | 2.40 | |
| MidSouth Ban | 0.2 | $1.0M | 86k | 12.05 | |
| Forestar Group (FOR) | 0.1 | $711k | 45k | 15.76 | |
| Silverbow Resources (SBOW) | 0.1 | $682k | 28k | 24.54 | |
| Advansix (ASIX) | 0.1 | $436k | 11k | 39.76 | |
| Five Star Quality Care | 0.0 | $183k | 118k | 1.55 | |
| Colony Bank (CBAN) | 0.0 | $141k | 10k | 13.73 | |
| Goodrich Petroleum | 0.0 | $119k | 12k | 9.67 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $28k | 51k | 0.55 |
