Schneider Capital Management Corp as of Sept. 30, 2014
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 6.5 | $53M | 1.4M | 38.03 | |
| Citigroup (C) | 5.1 | $42M | 811k | 51.82 | |
| Peabody Energy Corporation | 4.3 | $35M | 2.8M | 12.38 | |
| Flagstar Ban | 4.2 | $35M | 2.1M | 16.83 | |
| Weatherford Intl Plc ord | 4.1 | $34M | 1.6M | 20.80 | |
| Marriott International (MAR) | 3.8 | $32M | 452k | 69.90 | |
| Bank of America Corporation (BAC) | 3.8 | $31M | 1.8M | 17.05 | |
| Carnival Corporation (CCL) | 3.3 | $27M | 676k | 40.17 | |
| Lennar Corporation (LEN) | 3.3 | $27M | 698k | 38.83 | |
| Hartford Financial Services (HIG) | 3.3 | $27M | 719k | 37.25 | |
| Toll Brothers (TOL) | 3.2 | $27M | 850k | 31.16 | |
| Swift Energy Company | 3.2 | $26M | 2.7M | 9.60 | |
| First Horizon National Corporation (FHN) | 3.0 | $25M | 2.0M | 12.28 | |
| Office Depot | 2.9 | $24M | 4.6M | 5.14 | |
| Arch Coal | 2.6 | $22M | 10M | 2.12 | |
| Comverse | 2.6 | $21M | 953k | 22.33 | |
| Assured Guaranty (AGO) | 2.0 | $16M | 726k | 22.16 | |
| FreightCar America (RAIL) | 1.8 | $15M | 442k | 33.30 | |
| Chesapeake Energy Corporation | 1.7 | $14M | 616k | 22.99 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.7 | $14M | 1.5M | 9.17 | |
| American International (AIG) | 1.6 | $13M | 243k | 54.02 | |
| First American Financial (FAF) | 1.6 | $13M | 472k | 27.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 201k | 60.24 | |
| Allstate Corporation (ALL) | 1.3 | $11M | 177k | 61.37 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $11M | 657k | 16.22 | |
| Thompson Creek Metals | 1.2 | $10M | 4.7M | 2.20 | |
| Symantec Corporation | 1.2 | $9.8M | 415k | 23.51 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $9.6M | 547k | 17.64 | |
| Northstar Rlty Fin | 1.1 | $9.4M | 533k | 17.67 | |
| Barclays (BCS) | 1.0 | $8.4M | 567k | 14.81 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $8.3M | 360k | 23.07 | |
| Aviat Networks | 1.0 | $8.2M | 4.6M | 1.80 | |
| Bombardier | 0.9 | $7.6M | 2.3M | 3.37 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.0M | 102k | 68.18 | |
| Five Star Quality Care | 0.8 | $6.6M | 1.8M | 3.77 | |
| ModusLink Global Solutions | 0.8 | $6.5M | 1.8M | 3.57 | |
| Meritage Homes Corporation (MTH) | 0.8 | $6.4M | 180k | 35.50 | |
| Hudson Global | 0.8 | $6.4M | 1.7M | 3.78 | |
| Regions Financial Corporation (RF) | 0.8 | $6.3M | 630k | 10.04 | |
| Axcelis Technologies | 0.7 | $6.0M | 3.0M | 1.99 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $5.5M | 401k | 13.82 | |
| Orbotech Ltd Com Stk | 0.7 | $5.5M | 351k | 15.58 | |
| Willbros | 0.6 | $5.3M | 635k | 8.33 | |
| Kemet Corporation Cmn | 0.6 | $5.1M | 1.2M | 4.12 | |
| Redwood Trust (RWT) | 0.6 | $5.0M | 302k | 16.58 | |
| Homestreet (HMST) | 0.6 | $4.9M | 285k | 17.09 | |
| Forestar | 0.5 | $3.9M | 222k | 17.72 | |
| CONSOL Energy | 0.5 | $3.8M | 102k | 37.86 | |
| Insperity (NSP) | 0.5 | $3.7M | 136k | 27.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $3.7M | 267k | 13.84 | |
| ardmore Shipping (ASC) | 0.4 | $3.6M | 331k | 10.90 | |
| Orthofix International Nv Com Stk | 0.4 | $3.3M | 108k | 30.96 | |
| Modine Manufacturing (MOD) | 0.4 | $3.3M | 281k | 11.87 | |
| Intevac (IVAC) | 0.4 | $3.3M | 494k | 6.67 | |
| Dundee (DDEJF) | 0.4 | $3.1M | 206k | 15.15 | |
| MainSource Financial | 0.4 | $3.0M | 176k | 17.25 | |
| A.M. Castle & Co. | 0.3 | $2.4M | 284k | 8.54 | |
| Avid Technology | 0.3 | $2.1M | 207k | 10.10 | |
| Columbia Ppty Tr | 0.2 | $1.7M | 72k | 23.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 16k | 100.06 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 127.36 | |
| Alcoa | 0.2 | $1.4M | 85k | 16.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 136k | 9.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 14k | 93.55 | |
| International Rectifier Corporation | 0.1 | $1.2M | 31k | 39.24 | |
| Intervest Bancshares | 0.1 | $1.2M | 122k | 9.56 | |
| MarineMax (HZO) | 0.1 | $1.1M | 68k | 16.85 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 34k | 33.57 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.0M | 54k | 18.79 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.0M | 86k | 11.70 | |
| Pulaski Financial | 0.1 | $937k | 82k | 11.50 | |
| Sunedison Semiconductor | 0.1 | $868k | 45k | 19.35 | |
| Utstarcom Holdings | 0.1 | $845k | 277k | 3.05 | |
| Stolt-nielsen | 0.1 | $815k | 42k | 19.36 | |
| Navistar International Corporation | 0.1 | $792k | 24k | 32.90 | |
| Commercial Vehicle (CVGI) | 0.1 | $763k | 123k | 6.18 | |
| Northstar Asset Management C | 0.1 | $761k | 41k | 18.42 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $658k | 39k | 16.95 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $645k | 69k | 9.40 | |
| First Citizens Banc | 0.1 | $619k | 62k | 9.97 | |
| Wet Seal | 0.1 | $619k | 1.2M | 0.53 | |
| Alumina (AWCMY) | 0.1 | $588k | 99k | 5.93 | |
| First united corporation (FUNC) | 0.1 | $563k | 71k | 7.93 | |
| Baltic Trading | 0.1 | $539k | 130k | 4.14 | |
| Old National Ban (ONB) | 0.1 | $529k | 41k | 12.97 | |
| Cameco Corporation (CCJ) | 0.1 | $498k | 28k | 17.64 | |
| Scorpio Bulkers | 0.0 | $407k | 70k | 5.81 | |
| Severn Ban | 0.0 | $376k | 83k | 4.53 | |
| Parke Ban (PKBK) | 0.0 | $371k | 35k | 10.56 | |
| Colony Bank (CBAN) | 0.0 | $349k | 54k | 6.45 | |
| Pulse Electronics | 0.0 | $312k | 231k | 1.35 | |
| Powershares Db Inverse | 0.0 | $291k | 16k | 18.49 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $291k | 34k | 8.60 | |
| Scorpio Tankers | 0.0 | $249k | 30k | 8.30 | |
| Market Vectors Gold Miners ETF | 0.0 | $235k | 11k | 21.36 | |
| Summit Financial (SMMF) | 0.0 | $208k | 20k | 10.25 | |
| TTM Technologies (TTMI) | 0.0 | $204k | 30k | 6.80 | |
| Sussex Ban | 0.0 | $190k | 19k | 9.79 | |
| Bank of Commerce Holdings | 0.0 | $156k | 25k | 6.15 | |
| First South Ban | 0.0 | $133k | 17k | 8.08 | |
| Harris & Harris | 0.0 | $89k | 30k | 2.97 | |
| Angiotech Privately Held Share | 0.0 | $81k | 13k | 6.48 |
