Schneider Capital Management Corporation

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