Schneider Capital Management Corp as of Sept. 30, 2019
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brighthouse Finl (BHF) | 8.4 | $32M | 795k | 40.47 | |
| Adient (ADNT) | 8.3 | $32M | 1.4M | 22.96 | |
| Herc Hldgs (HRI) | 8.1 | $31M | 667k | 46.51 | |
| Citigroup (C) | 7.9 | $30M | 436k | 69.08 | |
| Scorpio Tankers (STNG) | 7.4 | $28M | 948k | 29.76 | |
| Transocean (RIG) | 6.8 | $26M | 5.8M | 4.47 | |
| Assured Guaranty (AGO) | 5.3 | $20M | 453k | 44.46 | |
| Newell Rubbermaid (NWL) | 4.7 | $18M | 958k | 18.72 | |
| Whiting Petroleum Corp | 4.2 | $16M | 2.0M | 8.03 | |
| Univar | 3.9 | $15M | 720k | 20.76 | |
| Koppers Holdings (KOP) | 3.9 | $15M | 505k | 29.21 | |
| Alexander & Baldwin (ALEX) | 3.3 | $13M | 509k | 24.51 | |
| Kulicke and Soffa Industries (KLIC) | 3.2 | $12M | 527k | 23.48 | |
| Candj Energy Svcs | 2.7 | $10M | 966k | 10.73 | |
| Venator Materials | 2.3 | $9.0M | 3.7M | 2.44 | |
| Olin Corporation (OLN) | 2.1 | $8.0M | 430k | 18.72 | |
| First Horizon National Corporation (FHN) | 1.9 | $7.4M | 457k | 16.20 | |
| Homestreet (HMST) | 1.8 | $6.8M | 250k | 27.32 | |
| SM Energy (SM) | 1.7 | $6.6M | 684k | 9.69 | |
| Manitowoc Co Inc/the (MTW) | 1.6 | $6.1M | 492k | 12.50 | |
| Synovus Finl (SNV) | 1.4 | $5.4M | 152k | 35.76 | |
| Genworth Financial (GNW) | 0.9 | $3.5M | 796k | 4.40 | |
| Rev (REVG) | 0.9 | $3.5M | 308k | 11.43 | |
| ardmore Shipping (ASC) | 0.9 | $3.5M | 522k | 6.69 | |
| Aviat Networks (AVNW) | 0.9 | $3.3M | 240k | 13.65 | |
| Cameco Corporation (CCJ) | 0.7 | $2.8M | 292k | 9.50 | |
| Intevac (IVAC) | 0.6 | $2.3M | 446k | 5.24 | |
| Chesapeake Energy Corporation | 0.6 | $2.2M | 1.6M | 1.41 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $2.0M | 165k | 12.13 | |
| Cohu (COHU) | 0.5 | $1.7M | 128k | 13.50 | |
| American International (AIG) | 0.4 | $1.6M | 29k | 55.71 | |
| MidWestOne Financial (MOFG) | 0.4 | $1.6M | 51k | 30.53 | |
| Ofg Ban (OFG) | 0.4 | $1.5M | 67k | 21.90 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $1.3M | 655k | 2.02 | |
| Bunge | 0.3 | $1.1M | 20k | 56.61 | |
| Intrepid Potash | 0.2 | $912k | 279k | 3.27 | |
| Mylan Nv | 0.2 | $673k | 34k | 19.79 | |
| Steel Connect | 0.1 | $420k | 240k | 1.75 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $367k | 30k | 12.27 | |
| Tuesday Morning Corporation | 0.0 | $167k | 106k | 1.57 | |
| Kingstone Companies (KINS) | 0.0 | $145k | 17k | 8.50 | |
| Utstarcom Holdings | 0.0 | $47k | 16k | 2.98 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 34k | 0.00 |
