Schneider Capital Management Corp as of June 30, 2018
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 9.3 | $47M | 9.0M | 5.24 | |
| Weatherford Intl Plc ord | 8.2 | $42M | 13M | 3.29 | |
| Halcon Res | 6.8 | $34M | 7.8M | 4.39 | |
| Citigroup (C) | 6.5 | $33M | 492k | 66.92 | |
| QEP Resources | 5.9 | $30M | 2.5M | 12.26 | |
| Herc Hldgs (HRI) | 5.8 | $30M | 523k | 56.34 | |
| Assured Guaranty (AGO) | 5.7 | $29M | 811k | 35.73 | |
| Whiting Petroleum Corp | 5.0 | $25M | 481k | 52.72 | |
| Adient (ADNT) | 4.8 | $24M | 496k | 49.19 | |
| Mallinckrodt Pub | 4.6 | $24M | 1.3M | 18.66 | |
| Now (DNOW) | 4.0 | $21M | 1.5M | 13.33 | |
| Homestreet (HMST) | 3.6 | $19M | 686k | 26.95 | |
| Brighthouse Finl (BHF) | 2.9 | $15M | 368k | 40.07 | |
| SM Energy (SM) | 2.6 | $13M | 522k | 25.69 | |
| Alexander & Baldwin (ALEX) | 2.4 | $12M | 529k | 23.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.7M | 175k | 55.44 | |
| Mrc Global Inc cmn (MRC) | 1.8 | $8.9M | 410k | 21.67 | |
| Key (KEY) | 1.7 | $8.7M | 443k | 19.54 | |
| Scorpio Tankers | 1.7 | $8.7M | 3.1M | 2.81 | |
| Veeco Instruments (VECO) | 1.6 | $8.2M | 572k | 14.25 | |
| ardmore Shipping (ASC) | 1.2 | $6.4M | 777k | 8.20 | |
| Northstar Realty Europe | 1.2 | $6.2M | 430k | 14.49 | |
| Venator Materials | 1.2 | $5.9M | 360k | 16.36 | |
| Forest City Realty Trust Inc Class A | 1.1 | $5.6M | 246k | 22.81 | |
| Manitowoc Co Inc/the (MTW) | 1.1 | $5.4M | 209k | 25.86 | |
| Genworth Financial (GNW) | 0.9 | $4.8M | 1.1M | 4.50 | |
| Arconic | 0.9 | $4.7M | 278k | 17.01 | |
| American International (AIG) | 0.9 | $4.4M | 83k | 53.02 | |
| Aviat Networks (AVNW) | 0.9 | $4.4M | 270k | 16.37 | |
| Builders FirstSource (BLDR) | 0.7 | $3.5M | 191k | 18.29 | |
| Cameco Corporation (CCJ) | 0.4 | $2.1M | 190k | 11.25 | |
| Intevac (IVAC) | 0.4 | $2.1M | 437k | 4.85 | |
| Oasis Petroleum | 0.3 | $1.8M | 139k | 12.97 | |
| Steel Connect | 0.3 | $1.7M | 765k | 2.16 | |
| Range Resources (RRC) | 0.3 | $1.5M | 91k | 16.73 | |
| Everest Re Group (EG) | 0.3 | $1.5M | 6.3k | 230.45 | |
| Hudson Global | 0.2 | $1.2M | 757k | 1.62 | |
| Tuesday Morning Corporation | 0.2 | $1.2M | 388k | 3.05 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $1.1M | 1.6M | 0.66 | |
| Enstar Group (ESGR) | 0.1 | $719k | 3.5k | 207.20 | |
| Ofg Ban (OFG) | 0.1 | $607k | 43k | 14.04 | |
| Utstarcom Holdings | 0.1 | $445k | 109k | 4.08 | |
| Intrepid Potash | 0.0 | $205k | 50k | 4.10 | |
| Ur-energy (URG) | 0.0 | $27k | 40k | 0.67 | |
| Babcock & Wilcox Enterprises | 0.0 | $48k | 20k | 2.40 | |
| U S Gold Corp | 0.0 | $40k | 32k | 1.25 | |
| Colony Cap Inc New cl a | 0.0 | $62k | 10k | 6.20 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $14k | 34k | 0.41 |
