Schneider Capital Management Corporation as of March 31, 2011
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PNC Financial Services (PNC) | 6.6 | $53M | 845k | 62.99 | |
Navistar International Corporation | 5.2 | $42M | 602k | 69.33 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $41M | 885k | 46.10 | |
NVR (NVR) | 5.0 | $41M | 54k | 756.00 | |
FirstEnergy (FE) | 3.7 | $30M | 803k | 37.09 | |
Allstate Corporation (ALL) | 3.6 | $29M | 915k | 31.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $27M | 397k | 68.99 | |
EQT Corporation (EQT) | 3.3 | $27M | 532k | 49.90 | |
Valero Energy Corporation (VLO) | 3.3 | $26M | 885k | 29.82 | |
Aar (AIR) | 3.0 | $24M | 875k | 27.72 | |
Avnet (AVT) | 2.9 | $23M | 687k | 34.09 | |
Brookdale Senior Living (BKD) | 2.9 | $23M | 837k | 28.00 | |
Magna Intl Inc cl a (MGA) | 2.8 | $23M | 478k | 47.91 | |
Carnival Corporation (CCL) | 2.6 | $21M | 537k | 38.36 | |
Meritage Homes Corporation (MTH) | 2.5 | $21M | 851k | 24.13 | |
J.C. Penney Company | 2.3 | $19M | 523k | 35.91 | |
BE Aerospace | 2.0 | $17M | 464k | 35.53 | |
Wells Fargo & Company (WFC) | 2.0 | $16M | 516k | 31.71 | |
BP (BP) | 2.0 | $16M | 361k | 44.14 | |
Boeing Company (BA) | 2.0 | $16M | 214k | 73.93 | |
Redwood Trust (RWT) | 1.8 | $15M | 946k | 15.55 | |
Torchmark Corporation | 1.7 | $14M | 211k | 66.48 | |
Emeritus Corporation | 1.7 | $14M | 544k | 25.46 | |
FreightCar America (RAIL) | 1.6 | $13M | 408k | 32.51 | |
Artio Global Investors | 1.6 | $13M | 791k | 16.16 | |
Insperity (NSP) | 1.4 | $12M | 384k | 30.38 | |
Annaly Capital Management | 1.4 | $11M | 648k | 17.45 | |
Atmi | 1.3 | $10M | 541k | 18.89 | |
A. Schulman | 1.2 | $10M | 407k | 24.72 | |
Willis Group Holdings | 1.2 | $9.5M | 237k | 40.36 | |
Triumph (TGI) | 1.1 | $8.5M | 97k | 88.45 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $8.5M | 565k | 14.98 | |
Cisco Systems (CSCO) | 1.0 | $8.2M | 481k | 17.15 | |
RTI International Metals | 1.0 | $8.2M | 264k | 31.15 | |
Lincoln National Corporation (LNC) | 0.8 | $6.7M | 222k | 30.04 | |
AFLAC Incorporated (AFL) | 0.8 | $6.7M | 127k | 52.78 | |
Brown Shoe Company | 0.8 | $6.5M | 530k | 12.22 | |
Orthofix International Nv Com Stk | 0.7 | $5.8M | 178k | 32.46 | |
MainSource Financial | 0.6 | $5.2M | 519k | 10.01 | |
Associated Banc- (ASB) | 0.6 | $4.7M | 319k | 14.85 | |
Cathay General Ban (CATY) | 0.6 | $4.4M | 261k | 17.05 | |
Brown & Brown (BRO) | 0.5 | $4.4M | 170k | 25.80 | |
R.G. Barry | 0.5 | $3.9M | 302k | 13.09 | |
PHH Corporation | 0.5 | $3.9M | 179k | 21.77 | |
Northstar Realty Finance | 0.5 | $3.8M | 703k | 5.35 | |
Magnachip Semiconductor Corp (MX) | 0.5 | $3.8M | 275k | 13.75 | |
Platinum Underwriter/ptp | 0.5 | $3.7M | 98k | 38.09 | |
Pulse Electronics | 0.5 | $3.6M | 596k | 6.05 | |
Pacific Sunwear of California | 0.4 | $3.6M | 991k | 3.62 | |
Spartech Corporation | 0.4 | $3.2M | 436k | 7.25 | |
Sprint Nextel Corporation | 0.4 | $3.0M | 653k | 4.64 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $3.0M | 40k | 75.38 | |
Motorola Mobility Holdings | 0.4 | $2.9M | 119k | 24.40 | |
Coldwater Creek | 0.3 | $2.5M | 965k | 2.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 33k | 68.68 | |
First Financial Holdings | 0.2 | $1.9M | 165k | 11.31 | |
Sterling Finl Corp Wash | 0.2 | $1.7M | 104k | 16.75 | |
Genworth Financial (GNW) | 0.2 | $1.4M | 107k | 13.46 | |
Office Depot | 0.2 | $1.5M | 316k | 4.63 | |
Sonic Automotive (SAH) | 0.2 | $1.4M | 104k | 14.01 | |
General Motors Company (GM) | 0.2 | $1.4M | 46k | 31.02 | |
BB&T Corporation | 0.1 | $1.2M | 44k | 27.46 | |
Sanderson Farms | 0.1 | $1.2M | 26k | 45.93 | |
Thomas Properties | 0.1 | $1.1M | 330k | 3.35 | |
Tesoro Corporation | 0.1 | $946k | 35k | 26.83 | |
Forestar | 0.1 | $895k | 47k | 19.03 | |
Stewart Information Services Corporation (STC) | 0.1 | $792k | 76k | 10.48 | |
Verigy | 0.1 | $781k | 56k | 14.08 | |
Aviat Networks | 0.1 | $810k | 157k | 5.17 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $841k | 18k | 48.18 | |
Sandy Spring Ban (SASR) | 0.1 | $711k | 39k | 18.46 | |
First Bancorp Pfd Series E | 0.1 | $692k | 49k | 14.25 | |
Flow International Corporation | 0.1 | $622k | 142k | 4.39 | |
PharMerica Corporation | 0.1 | $603k | 53k | 11.44 | |
S1 Corporation | 0.1 | $526k | 79k | 6.67 | |
Sunstone Hotel Investors (SHO) | 0.1 | $563k | 55k | 10.19 | |
Apollo Global Management 'a' | 0.1 | $540k | 30k | 18.00 | |
Liz Claiborne | 0.1 | $523k | 97k | 5.39 | |
HFF | 0.1 | $522k | 35k | 15.05 | |
Validus Holdings | 0.1 | $507k | 15k | 33.33 | |
United Ban (UBMI) | 0.1 | $450k | 120k | 3.75 | |
First Merchants Corporation (FRME) | 0.1 | $430k | 52k | 8.26 | |
ECB Ban | 0.1 | $400k | 33k | 12.20 | |
Xyratex | 0.0 | $321k | 29k | 11.15 | |
MFA Mortgage Investments | 0.0 | $300k | 37k | 8.21 | |
Yadkin Valley Financial | 0.0 | $328k | 147k | 2.24 | |
Tennessee Commerce Ban (TNCC) | 0.0 | $358k | 73k | 4.90 | |
LNB Ban | 0.0 | $319k | 56k | 5.69 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $323k | 11k | 29.36 | |
Citizens Funding Trust prd | 0.0 | $289k | 15k | 19.97 | |
Montpelier Re Holdings/mrh | 0.0 | $265k | 15k | 17.67 | |
Mercantile Bank (MBWM) | 0.0 | $280k | 29k | 9.73 | |
Crescent Financial Corporation (CRFN) | 0.0 | $242k | 60k | 4.06 | |
Severn Ban | 0.0 | $219k | 49k | 4.44 | |
Wilmington Trust Corporation | 0.0 | $136k | 30k | 4.53 | |
Toll Brothers (TOL) | 0.0 | $198k | 10k | 19.80 | |
Capital Senior Living Corporation | 0.0 | $190k | 18k | 10.62 | |
KKR Financial Holdings | 0.0 | $98k | 10k | 9.80 | |
Beazer Homes USA | 0.0 | $46k | 10k | 4.60 | |
Standard Pacific | 0.0 | $75k | 20k | 3.75 | |
Pmi Group | 0.0 | $54k | 20k | 2.70 | |
First Place Financial | 0.0 | $66k | 30k | 2.22 | |
Great Wolf Resorts | 0.0 | $94k | 45k | 2.10 | |
Intervest Bancshares | 0.0 | $88k | 35k | 2.54 | |
Morgans Hotel | 0.0 | $98k | 10k | 9.80 | |
United Community Financial | 0.0 | $90k | 67k | 1.34 | |
Integrated Electrical Services | 0.0 | $47k | 14k | 3.42 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $98k | 15k | 6.71 | |
Goindustry-dovebid | 0.0 | $113k | 53k | 2.13 |