Schneider Capital Management Corp as of March 31, 2016
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SM Energy (SM) | 8.4 | $43M | 2.3M | 18.74 | |
Weatherford Intl Plc ord | 6.5 | $33M | 4.3M | 7.78 | |
Wpx Energy | 6.5 | $33M | 4.8M | 6.99 | |
Flagstar Ban | 5.3 | $27M | 1.3M | 21.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 5.1 | $26M | 722k | 36.08 | |
Mrc Global Inc cmn (MRC) | 5.1 | $26M | 2.0M | 13.14 | |
Regions Financial Corporation (RF) | 4.7 | $24M | 3.0M | 7.85 | |
First Niagara Financial | 4.0 | $20M | 2.1M | 9.68 | |
Terex Corporation (TEX) | 3.9 | $20M | 800k | 24.88 | |
Citigroup (C) | 3.8 | $20M | 469k | 41.75 | |
Northstar Realty Europe | 3.8 | $19M | 1.7M | 11.60 | |
Assured Guaranty (AGO) | 2.9 | $15M | 576k | 25.30 | |
CONSOL Energy | 2.4 | $12M | 1.1M | 11.29 | |
State Street Corporation (STT) | 2.4 | $12M | 211k | 58.52 | |
Pulte (PHM) | 2.4 | $12M | 659k | 18.71 | |
Sunedison Semiconductor | 2.3 | $12M | 1.8M | 6.48 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.2 | $11M | 1.5M | 7.57 | |
Chesapeake Energy Corporation | 2.2 | $11M | 2.7M | 4.12 | |
Xura | 2.1 | $11M | 557k | 19.67 | |
Parkway Properties | 2.0 | $10M | 659k | 15.66 | |
Hartford Financial Services (HIG) | 1.9 | $9.5M | 205k | 46.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 100k | 59.22 | |
Office Depot | 1.1 | $5.7M | 801k | 7.10 | |
Ofg Ban (OFG) | 1.1 | $5.5M | 782k | 6.99 | |
Axcelis Technologies | 1.0 | $5.3M | 1.9M | 2.80 | |
Genworth Financial (GNW) | 1.0 | $5.2M | 1.9M | 2.73 | |
Willbros | 1.0 | $5.0M | 2.4M | 2.13 | |
Taylor Morrison Hom (TMHC) | 0.8 | $4.3M | 302k | 14.12 | |
Forestar | 0.8 | $4.2M | 324k | 13.04 | |
Approach Resources | 0.8 | $3.9M | 3.3M | 1.16 | |
Veeco Instruments (VECO) | 0.8 | $3.8M | 197k | 19.48 | |
Aviat Networks | 0.7 | $3.7M | 5.2M | 0.71 | |
Equity Commonwealth (EQC) | 0.7 | $3.6M | 127k | 28.22 | |
Northstar Realty Finance | 0.6 | $3.3M | 248k | 13.12 | |
Alexander & Baldwin (ALEX) | 0.6 | $3.2M | 87k | 36.68 | |
Kemet Corporation Cmn | 0.6 | $3.1M | 1.6M | 1.93 | |
Hudson Global | 0.6 | $3.1M | 1.3M | 2.37 | |
Homestreet (HMST) | 0.6 | $3.0M | 143k | 20.81 | |
Intevac (IVAC) | 0.5 | $2.8M | 624k | 4.50 | |
Avis Budget (CAR) | 0.5 | $2.7M | 98k | 27.36 | |
Moduslink Global Solutions I C | 0.5 | $2.4M | 1.6M | 1.47 | |
Scorpio Tankers | 0.4 | $2.2M | 370k | 5.83 | |
Zions Bancorporation (ZION) | 0.4 | $1.9M | 78k | 24.20 | |
Commercial Metals Company (CMC) | 0.4 | $1.9M | 110k | 16.97 | |
Ban (TBBK) | 0.4 | $1.8M | 320k | 5.72 | |
ardmore Shipping (ASC) | 0.3 | $1.8M | 209k | 8.45 | |
Valeant Pharmaceuticals Int | 0.3 | $1.7M | 66k | 26.30 | |
Five Star Quality Care | 0.3 | $1.6M | 717k | 2.29 | |
Hancock Holding Company (HWC) | 0.2 | $1.2M | 50k | 22.96 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 91k | 11.14 | |
Viad (VVI) | 0.2 | $966k | 33k | 29.15 | |
Dundee (DDEJF) | 0.2 | $913k | 197k | 4.63 | |
Orthofix International Nv Com Stk | 0.2 | $875k | 21k | 41.54 | |
Utstarcom Holdings | 0.2 | $858k | 467k | 1.84 | |
Cloud Peak Energy | 0.1 | $765k | 392k | 1.95 | |
Old Republic International Corporation (ORI) | 0.1 | $740k | 41k | 18.28 | |
Commercial Vehicle (CVGI) | 0.1 | $569k | 215k | 2.65 | |
Severn Ban | 0.1 | $390k | 77k | 5.06 | |
Ur-energy (URG) | 0.1 | $334k | 665k | 0.50 | |
Thompson Creek Metals | 0.1 | $314k | 1.3M | 0.23 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $259k | 2.8k | 93.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.6k | 98.82 | |
Colony Bank (CBAN) | 0.0 | $224k | 24k | 9.19 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $209k | 32k | 6.56 | |
DXP Enterprises (DXPE) | 0.0 | $203k | 12k | 17.53 | |
Genco Shipping & Trading | 0.0 | $126k | 198k | 0.64 | |
Rait Financial Trust | 0.0 | $110k | 35k | 3.13 | |
Bank of Commerce Holdings | 0.0 | $101k | 16k | 6.32 | |
Chemours (CC) | 0.0 | $91k | 13k | 6.98 | |
Swift Energy Company | 0.0 | $81k | 654k | 0.12 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $78k | 10k | 7.57 |