Schneider Capital Management Corp as of Dec. 31, 2018
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brighthouse Finl (BHF) | 7.5 | $27M | 896k | 30.48 | |
| Transocean (RIG) | 7.5 | $27M | 3.9M | 6.94 | |
| Citigroup (C) | 7.4 | $27M | 518k | 52.06 | |
| Chesapeake Energy Corporation | 6.9 | $25M | 12M | 2.10 | |
| Assured Guaranty (AGO) | 6.5 | $24M | 620k | 38.28 | |
| Newell Rubbermaid (NWL) | 5.3 | $19M | 1.0M | 18.59 | |
| Adient (ADNT) | 4.9 | $18M | 1.2M | 15.06 | |
| Herc Hldgs (HRI) | 4.9 | $18M | 680k | 25.99 | |
| Scorpio Tankers (STNG) | 4.2 | $15M | 8.7M | 1.76 | |
| QEP Resources | 4.0 | $15M | 2.6M | 5.63 | |
| Halcon Res | 3.8 | $14M | 8.0M | 1.70 | |
| Homestreet (HMST) | 3.5 | $13M | 606k | 21.23 | |
| Candj Energy Svcs | 3.4 | $12M | 915k | 13.50 | |
| Alexander & Baldwin (ALEX) | 2.7 | $9.7M | 526k | 18.38 | |
| Manitowoc Co Inc/the (MTW) | 2.4 | $8.6M | 585k | 14.77 | |
| Weatherford Intl Plc ord | 2.4 | $8.6M | 15M | 0.56 | |
| Koppers Holdings (KOP) | 2.1 | $7.5M | 438k | 17.04 | |
| First Horizon National Corporation (FHN) | 1.9 | $7.0M | 528k | 13.16 | |
| Venator Materials | 1.7 | $6.3M | 1.5M | 4.19 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $6.2M | 508k | 12.23 | |
| Synovus Finl (SNV) | 1.5 | $5.3M | 166k | 31.99 | |
| Builders FirstSource (BLDR) | 1.2 | $4.5M | 413k | 10.91 | |
| Mallinckrodt Pub | 1.1 | $4.0M | 256k | 15.80 | |
| Veeco Instruments (VECO) | 1.1 | $4.0M | 541k | 7.41 | |
| Whiting Petroleum Corp | 1.1 | $3.9M | 173k | 22.69 | |
| Genworth Financial (GNW) | 1.0 | $3.7M | 796k | 4.66 | |
| Wildhorse Resource Dev Corp | 1.0 | $3.7M | 262k | 14.11 | |
| Cameco Corporation (CCJ) | 1.0 | $3.6M | 317k | 11.35 | |
| American International (AIG) | 0.9 | $3.4M | 87k | 39.41 | |
| ardmore Shipping (ASC) | 0.9 | $3.4M | 719k | 4.67 | |
| Aviat Networks (AVNW) | 0.9 | $3.2M | 241k | 13.25 | |
| Intevac (IVAC) | 0.7 | $2.3M | 449k | 5.23 | |
| Northstar Realty Europe | 0.6 | $2.3M | 161k | 14.54 | |
| Key (KEY) | 0.6 | $2.2M | 152k | 14.78 | |
| Arconic | 0.4 | $1.4M | 81k | 16.86 | |
| Bunge | 0.3 | $1.1M | 21k | 53.42 | |
| Hudson Global | 0.3 | $1.1M | 816k | 1.35 | |
| Steel Connect | 0.3 | $1.0M | 578k | 1.73 | |
| Tuesday Morning Corporation | 0.1 | $408k | 240k | 1.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $305k | 40k | 7.61 | |
| Intrepid Potash | 0.1 | $290k | 111k | 2.60 | |
| MidWestOne Financial (MOFG) | 0.1 | $271k | 11k | 24.86 | |
| Utstarcom Holdings | 0.1 | $263k | 97k | 2.72 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $2.0k | 34k | 0.06 |
