Schneider Capital Management Corp as of Dec. 31, 2017
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.9 | $41M | 10M | 3.96 | |
| Whiting Petroleum Corp | 8.3 | $38M | 1.4M | 26.48 | |
| Citigroup (C) | 7.7 | $35M | 474k | 74.41 | |
| Herc Hldgs (HRI) | 7.5 | $34M | 545k | 62.61 | |
| QEP Resources | 6.9 | $31M | 3.3M | 9.57 | |
| Key (KEY) | 6.1 | $28M | 1.4M | 20.17 | |
| Adient (ADNT) | 5.3 | $24M | 307k | 78.70 | |
| Weatherford Intl Plc ord | 4.7 | $22M | 5.2M | 4.17 | |
| American Equity Investment Life Holding (AEL) | 4.2 | $19M | 620k | 30.73 | |
| Mallinckrodt Pub | 4.1 | $19M | 824k | 22.56 | |
| Now (DNOW) | 3.8 | $17M | 1.6M | 11.03 | |
| Assured Guaranty (AGO) | 3.5 | $16M | 471k | 33.87 | |
| Wells Fargo & Company (WFC) | 3.4 | $15M | 254k | 60.67 | |
| Alexander & Baldwin (ALEX) | 2.0 | $9.1M | 330k | 27.74 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.9 | $8.5M | 2.0M | 4.30 | |
| Veeco Instruments (VECO) | 1.9 | $8.5M | 572k | 14.85 | |
| Venator Materials | 1.8 | $8.1M | 367k | 22.12 | |
| Northstar Realty Europe | 1.7 | $7.7M | 573k | 13.43 | |
| Enstar Group (ESGR) | 1.6 | $7.3M | 37k | 200.75 | |
| Mrc Global Inc cmn (MRC) | 1.5 | $6.6M | 392k | 16.92 | |
| ardmore Shipping (ASC) | 1.5 | $6.7M | 832k | 8.00 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $6.3M | 256k | 24.47 | |
| Builders FirstSource (BLDR) | 1.1 | $5.2M | 241k | 21.79 | |
| Forest City Realty Trust Inc Class A | 1.1 | $5.3M | 218k | 24.10 | |
| Scorpio Tankers | 1.1 | $4.9M | 1.6M | 3.05 | |
| Homestreet (HMST) | 1.1 | $4.8M | 167k | 28.95 | |
| Aviat Networks (AVNW) | 0.9 | $4.1M | 267k | 15.17 | |
| Genworth Financial (GNW) | 0.7 | $3.3M | 1.1M | 3.11 | |
| Halcon Res | 0.7 | $3.0M | 402k | 7.57 | |
| Everest Re Group (EG) | 0.5 | $2.2M | 9.9k | 221.31 | |
| Moduslink Global Solutions I C | 0.5 | $2.2M | 882k | 2.49 | |
| Oasis Petroleum | 0.4 | $1.8M | 214k | 8.41 | |
| Range Resources (RRC) | 0.4 | $1.8M | 103k | 17.06 | |
| Invacare Corporation | 0.3 | $1.5M | 92k | 16.85 | |
| Utstarcom Holdings | 0.3 | $1.4M | 246k | 5.63 | |
| Willbros | 0.3 | $1.3M | 933k | 1.42 | |
| Hudson Global | 0.3 | $1.3M | 578k | 2.25 | |
| Intevac (IVAC) | 0.3 | $1.3M | 186k | 6.85 | |
| Tuesday Morning Corporation | 0.2 | $910k | 331k | 2.75 | |
| Regions Financial Corporation (RF) | 0.1 | $695k | 40k | 17.27 | |
| Ofg Ban (OFG) | 0.1 | $435k | 46k | 9.41 | |
| Flagstar Ban | 0.1 | $429k | 12k | 37.42 | |
| Colony Bank (CBAN) | 0.0 | $149k | 10k | 14.65 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $23k | 35k | 0.66 | |
| U S Gold Corp | 0.0 | $49k | 30k | 1.63 |
