Schneider Capital Management Corp as of Sept. 30, 2018
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QEP Resources | 8.0 | $41M | 3.6M | 11.32 | |
| Chesapeake Energy Corporation | 7.8 | $40M | 8.9M | 4.49 | |
| Weatherford Intl Plc ord | 7.5 | $38M | 14M | 2.71 | |
| Halcon Res | 6.9 | $36M | 8.0M | 4.47 | |
| Citigroup (C) | 6.9 | $35M | 490k | 71.74 | |
| Assured Guaranty (AGO) | 6.6 | $34M | 801k | 42.23 | |
| Transocean (RIG) | 5.8 | $30M | 2.1M | 13.95 | |
| Herc Hldgs (HRI) | 5.2 | $27M | 520k | 51.20 | |
| Adient (ADNT) | 4.9 | $25M | 633k | 39.31 | |
| Brighthouse Finl (BHF) | 3.8 | $19M | 439k | 44.24 | |
| Homestreet (HMST) | 3.5 | $18M | 685k | 26.50 | |
| SM Energy (SM) | 2.6 | $13M | 426k | 31.53 | |
| Newell Rubbermaid (NWL) | 2.2 | $11M | 555k | 20.30 | |
| Alexander & Baldwin (ALEX) | 2.2 | $11M | 490k | 22.69 | |
| Scorpio Tankers | 2.1 | $11M | 5.5M | 2.01 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.0M | 171k | 52.56 | |
| Manitowoc Co Inc/the (MTW) | 1.7 | $8.7M | 361k | 23.99 | |
| Venator Materials | 1.7 | $8.6M | 957k | 9.00 | |
| Whiting Petroleum Corp | 1.7 | $8.5M | 160k | 53.04 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $8.2M | 435k | 18.77 | |
| Key (KEY) | 1.3 | $6.8M | 343k | 19.89 | |
| Candj Energy Svcs | 1.3 | $6.4M | 309k | 20.80 | |
| Forest City Realty Trust Inc Class A | 1.2 | $6.2M | 246k | 25.09 | |
| Now (DNOW) | 1.2 | $6.0M | 364k | 16.55 | |
| Northstar Realty Europe | 1.2 | $5.9M | 420k | 14.16 | |
| Veeco Instruments (VECO) | 1.1 | $5.9M | 572k | 10.25 | |
| Mallinckrodt Pub | 1.1 | $5.8M | 197k | 29.31 | |
| ardmore Shipping (ASC) | 0.9 | $4.8M | 746k | 6.50 | |
| American International (AIG) | 0.9 | $4.5M | 85k | 53.24 | |
| Genworth Financial (GNW) | 0.9 | $4.5M | 1.1M | 4.17 | |
| Aviat Networks (AVNW) | 0.8 | $4.4M | 270k | 16.15 | |
| Cameco Corporation (CCJ) | 0.6 | $3.2M | 281k | 11.40 | |
| Builders FirstSource (BLDR) | 0.6 | $2.9M | 201k | 14.68 | |
| Intevac (IVAC) | 0.5 | $2.4M | 455k | 5.20 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.5 | $2.3M | 1.6M | 1.43 | |
| Arconic | 0.4 | $2.1M | 95k | 22.01 | |
| Steel Connect | 0.3 | $1.4M | 658k | 2.13 | |
| Hudson Global | 0.2 | $1.3M | 805k | 1.59 | |
| Tuesday Morning Corporation | 0.2 | $867k | 271k | 3.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $594k | 5.0k | 118.80 | |
| Intrepid Potash | 0.1 | $431k | 120k | 3.59 | |
| Utstarcom Holdings | 0.1 | $419k | 109k | 3.84 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $225k | 500.00 | 450.00 | |
| Bristow | 0.0 | $133k | 11k | 12.09 | |
| Laredo Petroleum Holdings | 0.0 | $123k | 15k | 8.20 | |
| Babcock & Wilcox Enterprises | 0.0 | $41k | 40k | 1.02 | |
| U S Gold Corp | 0.0 | $33k | 31k | 1.07 | |
| Colony Cap Inc New cl a | 0.0 | $61k | 10k | 6.10 | |
| Ur-energy (URG) | 0.0 | $8.0k | 10k | 0.80 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $3.0k | 34k | 0.09 | |
| Comstock Mng | 0.0 | $7.8k | 60k | 0.13 |
