Schneider Capital Management Corp as of March 31, 2019
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.1 | $36M | 12M | 3.10 | |
| Transocean (RIG) | 7.9 | $35M | 4.0M | 8.71 | |
| Brighthouse Finl (BHF) | 7.5 | $33M | 898k | 36.29 | |
| Citigroup (C) | 7.3 | $32M | 513k | 62.22 | |
| Herc Hldgs (HRI) | 6.1 | $27M | 684k | 38.98 | |
| Assured Guaranty (AGO) | 5.8 | $26M | 574k | 44.43 | |
| Adient (ADNT) | 4.6 | $20M | 1.6M | 12.96 | |
| Scorpio Tankers (STNG) | 4.1 | $18M | 912k | 19.84 | |
| Candj Energy Svcs | 3.9 | $17M | 1.1M | 15.52 | |
| Whiting Petroleum Corp | 3.8 | $17M | 640k | 26.14 | |
| Newell Rubbermaid (NWL) | 3.6 | $16M | 1.0M | 15.34 | |
| Venator Materials | 3.5 | $16M | 2.8M | 5.62 | |
| Homestreet (HMST) | 3.4 | $15M | 565k | 26.35 | |
| Alexander & Baldwin (ALEX) | 3.1 | $14M | 533k | 25.44 | |
| Koppers Holdings (KOP) | 2.9 | $13M | 489k | 25.98 | |
| Halcon Res | 2.7 | $12M | 8.8M | 1.35 | |
| Weatherford Intl Plc ord | 2.5 | $11M | 16M | 0.70 | |
| QEP Resources | 2.4 | $11M | 1.4M | 7.79 | |
| Manitowoc Co Inc/the (MTW) | 1.9 | $8.5M | 517k | 16.41 | |
| First Horizon National Corporation (FHN) | 1.6 | $7.0M | 498k | 13.98 | |
| Mallinckrodt Pub | 1.2 | $5.4M | 247k | 21.74 | |
| Synovus Finl (SNV) | 1.0 | $4.5M | 132k | 34.36 | |
| ardmore Shipping (ASC) | 1.0 | $4.5M | 723k | 6.16 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $4.2M | 191k | 22.11 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $4.1M | 237k | 17.48 | |
| Olin Corporation (OLN) | 0.9 | $3.9M | 168k | 23.14 | |
| American International (AIG) | 0.9 | $3.8M | 87k | 43.06 | |
| Aviat Networks (AVNW) | 0.8 | $3.7M | 241k | 15.36 | |
| Cameco Corporation (CCJ) | 0.8 | $3.5M | 293k | 11.79 | |
| Rev (REVG) | 0.8 | $3.5M | 316k | 10.95 | |
| Builders FirstSource (BLDR) | 0.7 | $3.2M | 240k | 13.34 | |
| Genworth Financial (GNW) | 0.7 | $3.0M | 796k | 3.83 | |
| Intevac (IVAC) | 0.6 | $2.7M | 446k | 6.13 | |
| Key (KEY) | 0.6 | $2.4M | 152k | 15.75 | |
| Arconic | 0.3 | $1.5M | 77k | 19.11 | |
| Bunge | 0.3 | $1.1M | 21k | 53.08 | |
| Steel Connect | 0.2 | $764k | 380k | 2.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $461k | 46k | 9.99 | |
| Intrepid Potash | 0.1 | $463k | 122k | 3.79 | |
| Hudson Global | 0.1 | $455k | 299k | 1.52 | |
| Tuesday Morning Corporation | 0.1 | $377k | 178k | 2.12 | |
| MidWestOne Financial (MOFG) | 0.1 | $332k | 12k | 27.21 | |
| Utstarcom Holdings | 0.0 | $64k | 17k | 3.69 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 34k | 0.00 |
