Schneider Capital Management Corp as of June 30, 2014
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.3 | $58M | 1.4M | 40.06 | |
| Arch Coal | 4.5 | $41M | 11M | 3.65 | |
| Flagstar Ban | 4.2 | $39M | 2.2M | 18.10 | |
| Weatherford Intl Plc ord | 4.2 | $39M | 1.7M | 23.00 | |
| Peabody Energy Corporation | 4.2 | $39M | 2.4M | 16.35 | |
| Citigroup (C) | 4.1 | $38M | 810k | 47.10 | |
| Swift Energy Company | 4.0 | $37M | 2.8M | 12.98 | |
| Toll Brothers (TOL) | 3.6 | $33M | 897k | 36.90 | |
| Bank of America Corporation (BAC) | 3.4 | $32M | 2.1M | 15.37 | |
| Lennar Corporation (LEN) | 3.3 | $31M | 735k | 41.98 | |
| Office Depot | 3.0 | $28M | 4.9M | 5.69 | |
| Marriott International (MAR) | 3.0 | $28M | 434k | 64.10 | |
| Comverse | 2.9 | $27M | 1.0M | 26.68 | |
| First Horizon National Corporation (FHN) | 2.8 | $26M | 2.2M | 11.86 | |
| Carnival Corporation (CCL) | 2.3 | $22M | 572k | 37.65 | |
| Hartford Financial Services (HIG) | 2.2 | $21M | 577k | 35.81 | |
| Assured Guaranty (AGO) | 1.9 | $18M | 727k | 24.50 | |
| Chesapeake Energy Corporation | 1.9 | $18M | 599k | 29.63 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.7 | $16M | 1.5M | 10.09 | |
| American International (AIG) | 1.7 | $15M | 280k | 54.58 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $15M | 668k | 22.42 | |
| Thompson Creek Metals | 1.4 | $13M | 4.3M | 2.96 | |
| First American Financial (FAF) | 1.3 | $12M | 427k | 27.79 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 204k | 57.62 | |
| Allstate Corporation (ALL) | 1.2 | $12M | 196k | 58.72 | |
| FreightCar America (RAIL) | 1.2 | $11M | 435k | 25.04 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $10M | 542k | 18.94 | |
| Symantec Corporation | 1.1 | $9.9M | 432k | 22.90 | |
| Meritage Homes Corporation (MTH) | 1.0 | $9.4M | 222k | 42.21 | |
| Five Star Quality Care | 1.0 | $9.3M | 1.9M | 5.01 | |
| MarineMax (HZO) | 1.0 | $8.8M | 528k | 16.74 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $8.6M | 386k | 22.24 | |
| Barclays (BCS) | 0.9 | $8.5M | 584k | 14.61 | |
| Devon Energy Corporation (DVN) | 0.9 | $8.2M | 104k | 79.40 | |
| Bombardier | 0.9 | $8.0M | 2.3M | 3.53 | |
| Strategic Hotels & Resorts | 0.8 | $7.7M | 657k | 11.71 | |
| Willbros | 0.8 | $7.2M | 586k | 12.35 | |
| ModusLink Global Solutions | 0.8 | $7.1M | 1.9M | 3.74 | |
| CONSOL Energy | 0.8 | $7.0M | 152k | 46.07 | |
| Hudson Global | 0.7 | $6.8M | 1.7M | 3.93 | |
| Redwood Trust (RWT) | 0.7 | $6.2M | 318k | 19.47 | |
| Axcelis Technologies | 0.7 | $6.1M | 3.1M | 2.00 | |
| Kemet Corporation Cmn | 0.7 | $6.1M | 1.1M | 5.75 | |
| Aviat Networks | 0.7 | $6.1M | 4.7M | 1.28 | |
| Regions Financial Corporation (RF) | 0.6 | $5.9M | 559k | 10.62 | |
| Orbotech Ltd Com Stk | 0.6 | $5.4M | 357k | 15.18 | |
| Homestreet (HMST) | 0.6 | $5.1M | 278k | 18.37 | |
| Cloud Peak Energy | 0.5 | $4.6M | 250k | 18.42 | |
| Insperity (NSP) | 0.5 | $4.6M | 138k | 33.00 | |
| Modine Manufacturing (MOD) | 0.5 | $4.5M | 288k | 15.74 | |
| Forestar | 0.5 | $4.5M | 235k | 19.09 | |
| Northstar Rlty Fin | 0.5 | $4.5M | 257k | 17.38 | |
| Orthofix International Nv Com Stk | 0.4 | $4.1M | 112k | 36.25 | |
| MainSource Financial | 0.4 | $3.8M | 223k | 17.25 | |
| Dundee (DDEJF) | 0.4 | $3.3M | 207k | 16.11 | |
| Intevac (IVAC) | 0.4 | $3.3M | 415k | 8.01 | |
| ardmore Shipping (ASC) | 0.3 | $3.0M | 218k | 13.83 | |
| Avid Technology | 0.3 | $2.7M | 371k | 7.40 | |
| Brookdale Senior Living (BKD) | 0.3 | $2.7M | 82k | 33.34 | |
| Navistar International Corporation | 0.3 | $2.7M | 72k | 37.48 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $2.4M | 162k | 14.93 | |
| R.G. Barry | 0.2 | $2.2M | 117k | 18.95 | |
| Alcoa | 0.2 | $2.1M | 141k | 14.89 | |
| Boeing Company (BA) | 0.2 | $2.0M | 16k | 127.21 | |
| Columbia Ppty Tr | 0.2 | $2.0M | 75k | 26.01 | |
| Wpx Energy | 0.2 | $1.9M | 81k | 23.91 | |
| International Rectifier Corporation | 0.2 | $1.6M | 57k | 27.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 167k | 9.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.5M | 109k | 14.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 15k | 101.26 | |
| Key (KEY) | 0.2 | $1.5M | 105k | 14.33 | |
| Insight Enterprises (NSIT) | 0.1 | $1.2M | 41k | 30.73 | |
| United Ban (UBMI) | 0.1 | $1.2M | 100k | 12.47 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 34k | 34.72 | |
| Wet Seal | 0.1 | $1.2M | 1.3M | 0.91 | |
| Commercial Vehicle (CVGI) | 0.1 | $1.1M | 114k | 10.04 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.1M | 77k | 14.10 | |
| Pulaski Financial | 0.1 | $1.0M | 89k | 11.40 | |
| Intervest Bancshares | 0.1 | $988k | 128k | 7.74 | |
| Sunedison Semiconductor | 0.1 | $840k | 50k | 16.94 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $789k | 41k | 19.34 | |
| Alumina (AWCMY) | 0.1 | $656k | 129k | 5.10 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $631k | 68k | 9.28 | |
| First united corporation (FUNC) | 0.1 | $626k | 71k | 8.77 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $621k | 39k | 16.00 | |
| Pulse Electronics | 0.1 | $595k | 238k | 2.50 | |
| First Citizens Banc | 0.1 | $587k | 65k | 9.01 | |
| Cameco Corporation (CCJ) | 0.1 | $553k | 28k | 19.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $442k | 10k | 44.20 | |
| Parke Ban (PKBK) | 0.0 | $409k | 35k | 11.64 | |
| Severn Ban | 0.0 | $385k | 83k | 4.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $369k | 3.4k | 107.83 | |
| Colony Bank (CBAN) | 0.0 | $334k | 53k | 6.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $315k | 4.3k | 72.65 | |
| shares First Bancorp P R (FBP) | 0.0 | $312k | 57k | 5.45 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $302k | 34k | 8.92 | |
| Powershares Db Inverse | 0.0 | $294k | 16k | 18.68 | |
| Sussex Ban | 0.0 | $266k | 29k | 9.22 | |
| Summit Financial (SMMF) | 0.0 | $216k | 20k | 10.64 | |
| Bank of Commerce Holdings | 0.0 | $214k | 34k | 6.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 2.0k | 103.17 | |
| Shore Bancshares (SHBI) | 0.0 | $174k | 19k | 9.00 | |
| First South Ban | 0.0 | $132k | 17k | 8.02 | |
| Cae (CAE) | 0.0 | $131k | 10k | 13.10 | |
| Angiotech Privately Held Share | 0.0 | $85k | 13k | 6.80 |
