Schneider Capital Management Corp as of Dec. 31, 2019
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herc Hldgs (HRI) | 8.3 | $32M | 660k | 48.94 | |
| Transocean (RIG) | 8.3 | $32M | 4.7M | 6.88 | |
| Scorpio Tankers (STNG) | 8.1 | $31M | 797k | 39.34 | |
| Adient (ADNT) | 7.9 | $31M | 1.4M | 21.25 | |
| Brighthouse Finl (BHF) | 7.8 | $30M | 775k | 39.23 | |
| Citigroup (C) | 7.6 | $30M | 370k | 79.89 | |
| Koppers Holdings (KOP) | 4.9 | $19M | 499k | 38.22 | |
| Univar | 4.7 | $18M | 749k | 24.24 | |
| Whiting Petroleum Corp | 4.6 | $18M | 2.4M | 7.34 | |
| Nextier Oilfield Solutions | 3.8 | $15M | 2.2M | 6.70 | |
| Venator Materials | 3.7 | $14M | 3.8M | 3.83 | |
| Kulicke and Soffa Industries (KLIC) | 3.7 | $14M | 523k | 27.20 | |
| Assured Guaranty (AGO) | 3.4 | $13M | 273k | 49.02 | |
| Newell Rubbermaid (NWL) | 3.4 | $13M | 680k | 19.22 | |
| Synovus Finl (SNV) | 2.9 | $11M | 291k | 39.20 | |
| SM Energy (SM) | 2.8 | $11M | 955k | 11.24 | |
| Alexander & Baldwin (ALEX) | 2.7 | $11M | 509k | 20.96 | |
| Manitowoc Co Inc/the (MTW) | 2.4 | $9.5M | 542k | 17.50 | |
| Olin Corporation (OLN) | 2.2 | $8.5M | 492k | 17.25 | |
| Rev (REVG) | 1.0 | $3.7M | 304k | 12.23 | |
| Aviat Networks (AVNW) | 0.9 | $3.3M | 237k | 14.05 | |
| Cadence Bancorporation cl a | 0.8 | $3.3M | 183k | 18.13 | |
| First Horizon National Corporation (FHN) | 0.7 | $2.8M | 172k | 16.56 | |
| Intevac (IVAC) | 0.7 | $2.8M | 393k | 7.06 | |
| Diamond S Shipping | 0.7 | $2.5M | 152k | 16.74 | |
| Cameco Corporation (CCJ) | 0.6 | $2.4M | 270k | 8.90 | |
| Mylan Nv | 0.6 | $2.3M | 116k | 20.10 | |
| Ofg Ban (OFG) | 0.3 | $1.2M | 52k | 23.60 | |
| Intrepid Potash | 0.2 | $816k | 301k | 2.71 | |
| Kingstone Companies (KINS) | 0.1 | $446k | 58k | 7.76 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $357k | 30k | 11.93 | |
| MidWestOne Financial (MOFG) | 0.1 | $203k | 5.6k | 36.15 | |
| Tuesday Morning Corporation | 0.0 | $74k | 40k | 1.85 | |
| Utstarcom Holdings | 0.0 | $46k | 16k | 2.92 | |
| Steel Connect | 0.0 | $53k | 37k | 1.45 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $14k | 21k | 0.66 |
