Schneider Capital Management as of Dec. 31, 2016
Portfolio Holdings for Schneider Capital Management
Schneider Capital Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Plc ord | 8.3 | $49M | 9.7M | 4.99 | |
| Whiting Petroleum Corporation | 8.2 | $48M | 4.0M | 12.02 | |
| Key (KEY) | 7.7 | $45M | 2.5M | 18.27 | |
| Chesapeake Energy Corporation | 6.7 | $39M | 5.6M | 7.02 | |
| Citigroup (C) | 5.9 | $35M | 582k | 59.43 | |
| Halcon Res | 5.6 | $33M | 3.5M | 9.34 | |
| CONSOL Energy | 4.3 | $26M | 1.4M | 18.23 | |
| Terex Corporation (TEX) | 3.9 | $23M | 716k | 31.53 | |
| Assured Guaranty (AGO) | 3.4 | $20M | 533k | 37.77 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.2 | $19M | 1.9M | 10.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $19M | 342k | 54.85 | |
| Northstar Realty Europe | 2.7 | $16M | 1.3M | 12.57 | |
| Herc Hldgs (HRI) | 2.7 | $16M | 400k | 40.16 | |
| Regions Financial Corporation (RF) | 2.6 | $15M | 1.1M | 14.36 | |
| Forest City Realty Trust Inc Class A | 2.5 | $15M | 699k | 20.84 | |
| Kemet Corporation Cmn | 2.0 | $12M | 1.7M | 6.63 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $10M | 450k | 22.54 | |
| Ofg Ban (OFG) | 1.6 | $9.6M | 732k | 13.10 | |
| Endo International (ENDPQ) | 1.6 | $9.2M | 559k | 16.47 | |
| Cousins Properties | 1.5 | $8.7M | 1.0M | 8.51 | |
| Willbros | 1.3 | $7.7M | 2.4M | 3.24 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $7.5M | 371k | 20.26 | |
| Chemours (CC) | 1.2 | $7.1M | 323k | 22.09 | |
| Alexander & Baldwin (ALEX) | 1.2 | $7.0M | 156k | 44.87 | |
| Aviat Networks (AVNW) | 1.1 | $6.4M | 461k | 13.83 | |
| Genworth Financial (GNW) | 1.0 | $6.1M | 1.6M | 3.81 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $5.9M | 305k | 19.26 | |
| Axcelis Technologies (ACLS) | 1.0 | $5.7M | 392k | 14.55 | |
| Intevac (IVAC) | 0.9 | $5.4M | 629k | 8.55 | |
| Veeco Instruments (VECO) | 0.9 | $5.2M | 179k | 29.15 | |
| Approach Resources | 0.8 | $5.0M | 1.5M | 3.35 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.9M | 282k | 17.31 | |
| Forestar | 0.8 | $4.8M | 361k | 13.30 | |
| Advansix (ASIX) | 0.7 | $4.0M | 183k | 22.14 | |
| Ban (TBBK) | 0.7 | $3.8M | 482k | 7.86 | |
| ardmore Shipping (ASC) | 0.6 | $3.4M | 458k | 7.40 | |
| Flagstar Ban | 0.6 | $3.2M | 120k | 26.94 | |
| Builders FirstSource (BLDR) | 0.5 | $2.7M | 251k | 10.97 | |
| Moduslink Global Solutions I C | 0.4 | $2.4M | 1.6M | 1.46 | |
| DXP Enterprises (DXPE) | 0.4 | $2.3M | 67k | 34.73 | |
| Goodrich Petroleum | 0.4 | $2.1M | 169k | 12.50 | |
| Cit | 0.3 | $2.0M | 48k | 42.67 | |
| Pulte (PHM) | 0.3 | $1.7M | 95k | 18.38 | |
| Commercial Vehicle (CVGI) | 0.3 | $1.7M | 302k | 5.53 | |
| Invacare Corporation | 0.3 | $1.7M | 128k | 13.05 | |
| Hudson Global | 0.3 | $1.6M | 1.2M | 1.36 | |
| Scorpio Tankers | 0.2 | $1.4M | 318k | 4.53 | |
| Swift Energy 'new' | 0.2 | $1.3M | 38k | 33.69 | |
| Athene Holding Ltd Cl A | 0.2 | $1.3M | 27k | 48.00 | |
| Utstarcom Holdings | 0.2 | $974k | 487k | 2.00 | |
| Dundee (DDEJF) | 0.2 | $915k | 214k | 4.28 | |
| C&j Energy Services | 0.1 | $583k | 2.5M | 0.23 | |
| Comstock Resources (CRK) | 0.1 | $442k | 45k | 9.86 | |
| Insys Therapeutics | 0.1 | $414k | 45k | 9.21 | |
| Hartford Financial Services (HIG) | 0.1 | $274k | 5.7k | 47.69 | |
| Citizens Bancshares Corp (CZBS) | 0.1 | $287k | 32k | 9.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 2.0k | 119.00 | |
| Bank of Commerce Holdings | 0.0 | $152k | 16k | 9.52 | |
| Ur-energy (URG) | 0.0 | $154k | 290k | 0.53 | |
| Colony Bank (CBAN) | 0.0 | $175k | 13k | 13.19 | |
| Rait Financial Trust | 0.0 | $172k | 51k | 3.37 | |
| Five Star Quality Care | 0.0 | $118k | 44k | 2.70 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $117k | 51k | 2.30 |
