Schneider Capital Management Corp as of March 31, 2017
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 7.5 | $45M | 7.5M | 5.94 | |
| Key (KEY) | 7.2 | $43M | 2.4M | 17.78 | |
| Weatherford Intl Plc ord | 6.4 | $39M | 5.8M | 6.65 | |
| Citigroup (C) | 5.6 | $34M | 562k | 59.82 | |
| Whiting Petroleum Corporation | 5.5 | $33M | 3.5M | 9.46 | |
| Halcon Res | 4.6 | $28M | 3.6M | 7.70 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 3.8 | $23M | 1.9M | 12.05 | |
| Terex Corporation (TEX) | 3.8 | $23M | 721k | 31.40 | |
| CONSOL Energy | 3.7 | $22M | 1.3M | 16.78 | |
| Kemet Corporation Cmn | 3.4 | $20M | 1.7M | 12.00 | |
| Assured Guaranty (AGO) | 3.3 | $20M | 535k | 37.11 | |
| Herc Hldgs (HRI) | 3.3 | $20M | 400k | 48.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $19M | 346k | 55.30 | |
| Forest City Realty Trust Inc Class A | 2.5 | $15M | 700k | 21.78 | |
| Oasis Petroleum | 2.5 | $15M | 1.0M | 14.26 | |
| Northstar Realty Europe | 2.4 | $15M | 1.3M | 11.59 | |
| Regions Financial Corporation (RF) | 2.3 | $14M | 948k | 14.53 | |
| American Equity Investment Life Holding (AEL) | 2.1 | $13M | 539k | 23.63 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $10M | 470k | 21.32 | |
| Cit | 1.4 | $8.7M | 202k | 42.93 | |
| Cousins Properties | 1.4 | $8.3M | 1.0M | 8.27 | |
| Intevac (IVAC) | 1.3 | $7.9M | 629k | 12.50 | |
| Axcelis Technologies (ACLS) | 1.2 | $7.4M | 394k | 18.80 | |
| Endo International (ENDPQ) | 1.2 | $7.2M | 642k | 11.16 | |
| Aviat Networks (AVNW) | 1.2 | $7.0M | 465k | 15.06 | |
| Alexander & Baldwin (ALEX) | 1.2 | $6.9M | 156k | 44.52 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.9M | 438k | 15.80 | |
| Enstar Group (ESGR) | 1.1 | $6.7M | 35k | 191.31 | |
| Genworth Financial (GNW) | 1.1 | $6.5M | 1.6M | 4.12 | |
| Willbros | 1.1 | $6.4M | 2.3M | 2.74 | |
| Forestar | 0.9 | $5.3M | 391k | 13.65 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $5.3M | 290k | 18.33 | |
| Veeco Instruments (VECO) | 0.9 | $5.3M | 177k | 29.85 | |
| Advansix (ASIX) | 0.9 | $5.1M | 188k | 27.32 | |
| Chemours (CC) | 0.7 | $4.4M | 113k | 38.50 | |
| ardmore Shipping (ASC) | 0.7 | $4.3M | 536k | 8.05 | |
| Builders FirstSource (BLDR) | 0.7 | $4.0M | 271k | 14.90 | |
| Ban (TBBK) | 0.6 | $3.9M | 761k | 5.10 | |
| Ofg Ban (OFG) | 0.5 | $3.3M | 277k | 11.80 | |
| Tailored Brands | 0.5 | $3.1M | 210k | 14.94 | |
| Now (DNOW) | 0.5 | $3.0M | 174k | 16.96 | |
| Moduslink Global Solutions I C | 0.5 | $2.9M | 1.6M | 1.80 | |
| Flagstar Ban | 0.5 | $2.9M | 103k | 28.19 | |
| Pulte (PHM) | 0.4 | $2.3M | 100k | 23.55 | |
| Commercial Vehicle (CVGI) | 0.4 | $2.2M | 332k | 6.77 | |
| Scorpio Tankers | 0.3 | $1.8M | 410k | 4.44 | |
| QEP Resources | 0.3 | $1.6M | 123k | 12.71 | |
| Approach Resources | 0.3 | $1.5M | 611k | 2.51 | |
| Sandridge Energy (SD) | 0.3 | $1.5M | 83k | 18.48 | |
| Invacare Corporation | 0.3 | $1.5M | 128k | 11.90 | |
| Hudson Global | 0.2 | $1.5M | 1.2M | 1.26 | |
| Utstarcom Holdings | 0.2 | $1.0M | 517k | 1.96 | |
| Athene Holding Ltd Cl A | 0.1 | $794k | 16k | 50.02 | |
| Insys Therapeutics | 0.1 | $630k | 60k | 10.50 | |
| Hartford Financial Services (HIG) | 0.1 | $517k | 11k | 48.12 | |
| Rait Financial Trust | 0.1 | $394k | 123k | 3.20 | |
| Tuesday Morning Corporation | 0.0 | $295k | 79k | 3.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 2.8k | 82.86 | |
| Colony Bank (CBAN) | 0.0 | $142k | 10k | 13.82 | |
| Five Star Quality Care | 0.0 | $94k | 44k | 2.15 | |
| Halcon Resources Warrants $14. Warrant | 0.0 | $89k | 51k | 1.75 | |
| Ur-energy (URG) | 0.0 | $7.0k | 10k | 0.70 |
