Schneider Capital Management Corporation as of Dec. 31, 2010
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nvr | 22.2 | $8.8M | 56k | 157.28 | |
Triumph Grp | 14.2 | $5.6M | 63k | 89.40 | |
Platinum Underwriters Hldgs Lt | 8.7 | $3.4M | 76k | 44.97 | |
Ishares Russell 1000 Value Ind | 7.7 | $3.1M | 47k | 64.87 | |
General Motors Corp | 5.6 | $2.2M | 61k | 36.86 | |
Sanderson Farms | 4.9 | $2.0M | 50k | 39.16 | |
Willis Group Hldgs | 4.3 | $1.7M | 50k | 34.63 | |
Stewart Information Svcs Corp | 2.7 | $1.1M | 93k | 11.52 | |
Forestar Group | 2.6 | $1.0M | 54k | 19.31 | |
Suntrust Banks | 2.6 | $1.0M | 35k | 29.50 | |
Pharmerica Corp | 2.5 | $994k | 87k | 11.45 | |
Verigy | 2.5 | $977k | 75k | 13.02 | |
Hff | 1.9 | $758k | 78k | 9.66 | |
Sandy Spring Bancorp | 1.9 | $736k | 40k | 18.44 | |
Smithfield Foods | 1.7 | $692k | 34k | 20.63 | |
First Bancorp | 1.7 | $684k | 49k | 14.05 | |
ASSOCIATED ESTATES Realty Corp Com Reit | 1.5 | $599k | 39k | 15.29 | |
Ishares Russell Midcap Value I | 1.1 | $430k | 9.6k | 45.00 | |
Ecb Bancorp | 1.0 | $390k | 29k | 13.46 | |
First Merchants Corp | 0.9 | $378k | 43k | 8.85 | |
Tennessee Commerce Bancorp | 0.9 | $356k | 73k | 4.88 | |
White Mtn Insurance Grp | 0.8 | $336k | 1.0k | 336.00 | |
Mfa Financial | 0.8 | $317k | 39k | 8.15 | |
Lnb Bancorp | 0.7 | $278k | 56k | 4.96 | |
Mercantile Bank Corp | 0.6 | $241k | 29k | 8.20 | |
Citizens Funding Trust prd 1 | 0.6 | $229k | 15k | 15.82 | |
Capital Senior Living Corp | 0.5 | $187k | 28k | 6.71 | |
Charming Shoppes | 0.5 | $177k | 50k | 3.54 | |
Yadkin Valley Financial Corp | 0.4 | $169k | 93k | 1.81 | |
Severn Bancorp | 0.4 | $147k | 43k | 3.45 | |
Integrated Electrical Svcs | 0.3 | $130k | 37k | 3.52 | |
New York & Co | 0.3 | $107k | 24k | 4.44 | |
Pmi Group | 0.2 | $99k | 30k | 3.30 | |
Crescent Financial Corp | 0.2 | $64k | 29k | 2.24 | |
Peoples Bancorp Of Nc | 0.2 | $62k | 12k | 5.25 | |
United Community Financial Cor | 0.2 | $63k | 47k | 1.35 | |
Orthovita | 0.1 | $58k | 29k | 2.02 | |
Goindustry-dovebid | 0.1 | $55k | 43k | 1.28 |