Schneider Capital Management Corp as of March 31, 2020
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brighthouse Finl (BHF) | 8.2 | $14M | 592k | 24.17 | |
| Herc Hldgs (HRI) | 7.8 | $14M | 672k | 20.46 | |
| Univar | 7.8 | $14M | 1.3M | 10.72 | |
| Adient (ADNT) | 6.6 | $12M | 1.3M | 9.07 | |
| Olin Corporation (OLN) | 6.5 | $11M | 981k | 11.67 | |
| Synovus Finl (SNV) | 6.5 | $11M | 646k | 17.56 | |
| Citigroup (C) | 5.9 | $10M | 247k | 42.12 | |
| Scorpio Tankers (STNG) | 5.6 | $9.9M | 517k | 19.12 | |
| Koppers Holdings (KOP) | 4.3 | $7.5M | 610k | 12.37 | |
| Newell Rubbermaid (NWL) | 4.0 | $7.0M | 528k | 13.28 | |
| Cadence Bancorporation cl a | 3.8 | $6.7M | 1.0M | 6.55 | |
| Venator Materials | 3.8 | $6.7M | 3.9M | 1.72 | |
| Assured Guaranty (AGO) | 3.5 | $6.2M | 239k | 25.79 | |
| SM Energy (SM) | 3.2 | $5.5M | 4.5M | 1.22 | |
| Kulicke and Soffa Industries (KLIC) | 2.7 | $4.7M | 225k | 20.87 | |
| Manitowoc Co Inc/the (MTW) | 2.7 | $4.7M | 550k | 8.50 | |
| Alexander & Baldwin (ALEX) | 2.5 | $4.4M | 396k | 11.22 | |
| Diamond S Shipping | 2.3 | $4.0M | 340k | 11.81 | |
| United Rentals (URI) | 2.0 | $3.5M | 34k | 102.90 | |
| Transocean (RIG) | 2.0 | $3.5M | 3.0M | 1.16 | |
| Nextier Oilfield Solutions | 1.9 | $3.3M | 2.9M | 1.17 | |
| Cameco Corporation (CCJ) | 1.1 | $2.0M | 260k | 7.64 | |
| Aviat Networks (AVNW) | 1.1 | $1.9M | 219k | 8.50 | |
| Mylan Nv | 1.0 | $1.7M | 115k | 14.91 | |
| Rev (REVG) | 1.0 | $1.7M | 407k | 4.17 | |
| Modine Manufacturing (MOD) | 0.7 | $1.2M | 372k | 3.25 | |
| Intevac (IVAC) | 0.7 | $1.1M | 279k | 4.09 | |
| Ofg Ban (OFG) | 0.3 | $567k | 51k | 11.18 | |
| Battalion Oil Corp (BATL) | 0.2 | $300k | 64k | 4.68 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $256k | 30k | 8.56 | |
| Intrepid Potash | 0.1 | $241k | 301k | 0.80 | |
| Kingstone Companies (KINS) | 0.1 | $209k | 41k | 5.10 | |
| Us Xpress Enterprises | 0.0 | $42k | 13k | 3.37 | |
| Utstarcom Holdings | 0.0 | $27k | 16k | 1.71 |
