Schneider Capital Management Corp as of June 30, 2019
Portfolio Holdings for Schneider Capital Management Corp
Schneider Capital Management Corp holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 8.5 | $36M | 1.5M | 24.27 | |
| Citigroup (C) | 7.7 | $32M | 462k | 70.03 | |
| Brighthouse Finl (BHF) | 7.5 | $32M | 863k | 36.69 | |
| Herc Hldgs (HRI) | 7.3 | $31M | 668k | 45.83 | |
| Transocean (RIG) | 6.9 | $29M | 4.6M | 6.41 | |
| Scorpio Tankers (STNG) | 6.4 | $27M | 914k | 29.52 | |
| Chesapeake Energy Corporation | 5.1 | $22M | 11M | 1.95 | |
| Assured Guaranty (AGO) | 4.6 | $19M | 457k | 42.08 | |
| Venator Materials | 4.1 | $17M | 3.3M | 5.29 | |
| Newell Rubbermaid (NWL) | 3.8 | $16M | 1.0M | 15.42 | |
| Koppers Holdings (KOP) | 3.4 | $14M | 488k | 29.36 | |
| Candj Energy Svcs | 3.1 | $13M | 1.1M | 11.78 | |
| Whiting Petroleum Corp | 2.9 | $12M | 649k | 18.68 | |
| Alexander & Baldwin (ALEX) | 2.8 | $12M | 519k | 23.10 | |
| Univar | 2.7 | $12M | 524k | 22.04 | |
| Manitowoc Co Inc/the (MTW) | 2.1 | $9.0M | 504k | 17.80 | |
| Homestreet (HMST) | 2.0 | $8.3M | 281k | 29.64 | |
| QEP Resources | 2.0 | $8.2M | 1.1M | 7.23 | |
| First Horizon National Corporation (FHN) | 1.7 | $7.3M | 488k | 14.93 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $7.3M | 322k | 22.55 | |
| Mcdermott International Inc mcdermott intl | 1.6 | $6.5M | 677k | 9.66 | |
| Olin Corporation (OLN) | 1.4 | $5.7M | 260k | 21.91 | |
| ardmore Shipping (ASC) | 1.3 | $5.5M | 676k | 8.15 | |
| Synovus Finl (SNV) | 1.3 | $5.3M | 152k | 35.00 | |
| Rev (REVG) | 1.1 | $4.5M | 314k | 14.41 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $3.7M | 219k | 17.12 | |
| Aviat Networks (AVNW) | 0.8 | $3.3M | 241k | 13.70 | |
| Cameco Corporation (CCJ) | 0.7 | $3.1M | 293k | 10.73 | |
| Genworth Financial (GNW) | 0.7 | $3.0M | 796k | 3.71 | |
| American International (AIG) | 0.6 | $2.5M | 46k | 53.29 | |
| Mallinckrodt Pub | 0.5 | $2.3M | 247k | 9.18 | |
| Intevac (IVAC) | 0.5 | $2.2M | 446k | 4.84 | |
| Ofg Ban (OFG) | 0.4 | $1.8M | 76k | 23.77 | |
| SM Energy (SM) | 0.4 | $1.7M | 138k | 12.52 | |
| MidWestOne Financial (MOFG) | 0.3 | $1.4M | 51k | 27.97 | |
| Halcon Res | 0.3 | $1.3M | 7.6M | 0.18 | |
| Bunge | 0.3 | $1.2M | 21k | 55.70 | |
| Intrepid Potash | 0.2 | $919k | 274k | 3.36 | |
| Steel Connect | 0.1 | $550k | 302k | 1.82 | |
| Hudson Global Inc Com New us small-cap equities (HSON) | 0.1 | $372k | 30k | 12.44 | |
| Tuesday Morning Corporation | 0.1 | $270k | 160k | 1.69 | |
| Utstarcom Holdings | 0.0 | $49k | 16k | 3.11 | |
| Halcon Resources Warrants $14. W Exp 09/09/202 | 0.0 | $0 | 34k | 0.00 |
