Schneider Capital Management Corp as of March 31, 2018
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corp | 9.2 | $40M | 1.2M | 33.84 | |
| QEP Resources | 8.3 | $36M | 3.7M | 9.79 | |
| Herc Hldgs (HRI) | 7.8 | $34M | 522k | 64.95 | |
| Chesapeake Energy Corporation | 7.4 | $32M | 11M | 3.02 | |
| Citigroup (C) | 7.2 | $32M | 466k | 67.50 | |
| Assured Guaranty (AGO) | 6.7 | $29M | 813k | 36.20 | |
| Adient (ADNT) | 5.1 | $22M | 376k | 59.76 | |
| Mallinckrodt Pub | 4.2 | $18M | 1.3M | 14.48 | |
| Key (KEY) | 4.2 | $18M | 926k | 19.55 | |
| American Equity Investment Life Holding (AEL) | 4.1 | $18M | 607k | 29.36 | |
| Now (DNOW) | 3.9 | $17M | 1.7M | 10.22 | |
| Weatherford Intl Plc ord | 3.3 | $15M | 6.3M | 2.29 | |
| Homestreet (HMST) | 3.0 | $13M | 460k | 28.65 | |
| Alexander & Baldwin (ALEX) | 3.0 | $13M | 561k | 23.13 | |
| Veeco Instruments (VECO) | 2.3 | $9.9M | 583k | 17.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.2M | 176k | 52.41 | |
| Northstar Realty Europe | 1.9 | $8.1M | 623k | 13.02 | |
| Enstar Group (ESGR) | 1.5 | $6.6M | 31k | 210.25 | |
| Venator Materials | 1.5 | $6.5M | 360k | 18.09 | |
| ardmore Shipping (ASC) | 1.4 | $6.3M | 826k | 7.60 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $5.7M | 345k | 16.44 | |
| Forest City Realty Trust Inc Class A | 1.1 | $5.0M | 247k | 20.26 | |
| Scorpio Tankers | 1.1 | $5.0M | 2.5M | 1.96 | |
| Builders FirstSource (BLDR) | 1.1 | $4.7M | 238k | 19.84 | |
| Aviat Networks (AVNW) | 1.0 | $4.5M | 270k | 16.76 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.0 | $4.4M | 2.0M | 2.25 | |
| Halcon Res | 0.9 | $4.2M | 853k | 4.87 | |
| Genworth Financial (GNW) | 0.7 | $3.0M | 1.1M | 2.83 | |
| Intevac (IVAC) | 0.6 | $2.5M | 362k | 6.90 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 8.3k | 256.83 | |
| Oasis Petroleum | 0.4 | $1.9M | 239k | 8.10 | |
| Steel Connect | 0.4 | $1.8M | 827k | 2.12 | |
| Range Resources (RRC) | 0.3 | $1.5M | 104k | 14.54 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.5M | 65k | 23.27 | |
| Tuesday Morning Corporation | 0.3 | $1.5M | 381k | 3.95 | |
| Hudson Global | 0.3 | $1.3M | 664k | 1.94 | |
| Utstarcom Holdings | 0.1 | $537k | 109k | 4.92 | |
| Willbros | 0.1 | $483k | 878k | 0.55 | |
| Ofg Ban (OFG) | 0.1 | $483k | 46k | 10.45 | |
| Colony Northstar | 0.0 | $56k | 10k | 5.60 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $19k | 35k | 0.54 |
