Schneider Capital Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 126 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Coal | 4.9 | $56M | 3.8M | 14.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $49M | 2.8M | 17.70 | |
Regions Financial Corporation (RF) | 3.9 | $45M | 11M | 4.30 | |
Peabody Energy Corporation | 3.8 | $43M | 1.3M | 33.11 | |
NVR (NVR) | 3.6 | $41M | 60k | 685.99 | |
CONSOL Energy | 3.3 | $38M | 1.0M | 36.70 | |
Cisco Systems (CSCO) | 3.2 | $36M | 2.0M | 18.08 | |
Cloud Peak Energy | 2.8 | $32M | 1.6M | 19.32 | |
Meritage Homes Corporation (MTH) | 2.4 | $28M | 1.2M | 23.19 | |
KB Home (KBH) | 2.4 | $27M | 4.0M | 6.72 | |
Wells Fargo & Company (WFC) | 2.4 | $27M | 979k | 27.56 | |
Navistar International Corporation | 2.2 | $25M | 655k | 37.88 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $25M | 4.5M | 5.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $23M | 310k | 74.37 | |
First Horizon National Corporation (FHN) | 2.0 | $23M | 2.8M | 8.00 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 672k | 33.25 | |
Magna Intl Inc cl a (MGA) | 1.7 | $20M | 595k | 33.31 | |
Ace Limited Cmn | 1.7 | $20M | 278k | 70.12 | |
Allstate Corporation (ALL) | 1.6 | $19M | 688k | 27.41 | |
Axis Capital Holdings (AXS) | 1.6 | $18M | 572k | 31.96 | |
PNC Financial Services (PNC) | 1.4 | $16M | 283k | 57.67 | |
Hudson Highland | 1.4 | $16M | 3.3M | 4.79 | |
Genon Energy | 1.3 | $15M | 5.9M | 2.61 | |
Toll Brothers (TOL) | 1.3 | $15M | 739k | 20.42 | |
Dell | 1.3 | $15M | 1.0M | 14.63 | |
Brookdale Senior Living (BKD) | 1.3 | $15M | 850k | 17.39 | |
Carnival Corporation (CCL) | 1.3 | $15M | 449k | 32.64 | |
Assured Guaranty (AGO) | 1.3 | $15M | 1.1M | 13.14 | |
Monster Worldwide | 1.2 | $14M | 1.7M | 7.93 | |
Atmi | 1.2 | $13M | 670k | 20.03 | |
Take-Two Interactive Software (TTWO) | 1.1 | $13M | 950k | 13.55 | |
Avnet (AVT) | 1.1 | $13M | 410k | 31.09 | |
Emeritus Corporation | 1.1 | $13M | 724k | 17.51 | |
Boeing Company (BA) | 1.1 | $12M | 164k | 73.35 | |
Northstar Realty Finance | 1.1 | $12M | 2.5M | 4.77 | |
BP (BP) | 1.0 | $12M | 271k | 42.74 | |
ModusLink Global Solutions | 1.0 | $12M | 2.1M | 5.40 | |
Valero Energy Corporation (VLO) | 1.0 | $11M | 531k | 21.05 | |
Sunstone Hotel Investors (SHO) | 0.9 | $11M | 1.3M | 8.15 | |
Flagstar Ban | 0.9 | $11M | 22M | 0.50 | |
MEMC Electronic Materials | 0.9 | $11M | 2.7M | 3.94 | |
FelCor Lodging Trust Incorporated | 0.9 | $10M | 3.3M | 3.05 | |
FreightCar America (RAIL) | 0.9 | $10M | 475k | 20.95 | |
Insight Enterprises (NSIT) | 0.9 | $9.9M | 646k | 15.29 | |
FirstEnergy (FE) | 0.8 | $9.3M | 211k | 44.30 | |
MarineMax (HZO) | 0.8 | $9.3M | 1.4M | 6.52 | |
OfficeMax Incorporated | 0.8 | $8.8M | 1.9M | 4.54 | |
Strategic Hotels & Resorts | 0.7 | $8.4M | 1.6M | 5.37 | |
A. Schulman | 0.7 | $8.4M | 395k | 21.18 | |
J.C. Penney Company | 0.7 | $7.9M | 225k | 35.15 | |
Chesapeake Energy Corporation | 0.7 | $7.6M | 343k | 22.29 | |
Brown Shoe Company | 0.7 | $7.4M | 833k | 8.90 | |
EQT Corporation (EQT) | 0.6 | $7.3M | 134k | 54.79 | |
Insperity (NSP) | 0.6 | $7.4M | 290k | 25.35 | |
Terex Corporation (TEX) | 0.6 | $7.0M | 521k | 13.51 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $7.0M | 1.7M | 4.08 | |
Citizens Republic Bancorp In | 0.6 | $6.5M | 571k | 11.40 | |
Triumph (TGI) | 0.6 | $6.4M | 110k | 58.45 | |
Icg Group | 0.5 | $6.2M | 808k | 7.72 | |
Penn Virginia Corporation | 0.5 | $6.1M | 1.1M | 5.29 | |
PHH Corporation | 0.5 | $5.3M | 496k | 10.70 | |
Redwood Trust (RWT) | 0.5 | $5.3M | 519k | 10.18 | |
First Ban | 0.4 | $4.7M | 1.4M | 3.32 | |
Orient-exp Htls | 0.4 | $4.5M | 596k | 7.47 | |
BE Aerospace | 0.4 | $4.1M | 107k | 38.71 | |
First Financial Holdings | 0.4 | $4.1M | 462k | 8.93 | |
Forestar | 0.4 | $4.1M | 271k | 15.13 | |
Aar (AIR) | 0.3 | $4.0M | 207k | 19.17 | |
Ferro Corporation | 0.3 | $3.9M | 798k | 4.89 | |
Xyratex | 0.3 | $3.9M | 290k | 13.32 | |
MainSource Financial | 0.3 | $3.9M | 439k | 8.83 | |
Builders FirstSource (BLDR) | 0.3 | $3.5M | 1.7M | 2.04 | |
Lincoln National Corporation (LNC) | 0.3 | $3.4M | 177k | 19.42 | |
Orthofix International Nv Com Stk | 0.3 | $3.1M | 88k | 35.23 | |
R.G. Barry | 0.3 | $2.9M | 242k | 12.08 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $2.8M | 374k | 7.48 | |
Popular | 0.2 | $2.4M | 1.7M | 1.39 | |
Spartech Corporation | 0.2 | $2.3M | 480k | 4.73 | |
Axcelis Technologies | 0.2 | $2.3M | 1.8M | 1.33 | |
Pulse Electronics | 0.2 | $2.3M | 805k | 2.80 | |
Aviat Networks | 0.2 | $2.2M | 1.2M | 1.83 | |
Hanmi Financial (HAFC) | 0.2 | $2.1M | 286k | 7.40 | |
Openwave Systems | 0.2 | $1.9M | 1.2M | 1.58 | |
Brown & Brown (BRO) | 0.2 | $1.9M | 83k | 22.63 | |
Willbros | 0.1 | $1.6M | 431k | 3.67 | |
Thomas Properties | 0.1 | $1.5M | 443k | 3.33 | |
Synovus Financial | 0.1 | $1.2M | 817k | 1.41 | |
Five Star Quality Care | 0.1 | $1.1M | 380k | 3.00 | |
RTI International Metals | 0.1 | $1.2M | 50k | 23.22 | |
LG Display (LPL) | 0.1 | $1.0M | 98k | 10.53 | |
Genworth Financial (GNW) | 0.1 | $991k | 151k | 6.55 | |
Sanderson Farms | 0.1 | $1.0M | 20k | 50.11 | |
American Equity Investment Life Holding (AEL) | 0.1 | $867k | 83k | 10.40 | |
Southwest Ban | 0.1 | $912k | 153k | 5.96 | |
Flow International Corporation | 0.1 | $712k | 203k | 3.50 | |
Artio Global Investors | 0.1 | $736k | 151k | 4.88 | |
First Bancorp Pfd Series E | 0.1 | $680k | 49k | 14.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $561k | 8.8k | 63.43 | |
Aon Corporation | 0.0 | $418k | 8.9k | 46.78 | |
Coldwater Creek | 0.0 | $483k | 409k | 1.18 | |
Norbord | 0.0 | $452k | 57k | 7.96 | |
Willis Group Holdings | 0.0 | $308k | 7.9k | 38.82 | |
Western Digital (WDC) | 0.0 | $387k | 13k | 30.98 | |
Sprint Nextel Corporation | 0.0 | $315k | 135k | 2.34 | |
Torchmark Corporation | 0.0 | $334k | 7.7k | 43.42 | |
United Ban (UBMI) | 0.0 | $300k | 120k | 2.50 | |
Intervest Bancshares | 0.0 | $239k | 90k | 2.65 | |
Capital Senior Living Corporation | 0.0 | $231k | 29k | 7.96 | |
United Community Financial | 0.0 | $194k | 153k | 1.27 | |
LNB Ban | 0.0 | $219k | 47k | 4.70 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $223k | 41k | 5.50 | |
Severn Ban | 0.0 | $184k | 75k | 2.46 | |
Associated Banc- (ASB) | 0.0 | $134k | 12k | 11.18 | |
Yadkin Valley Financial | 0.0 | $138k | 86k | 1.60 | |
Savannah Ban (SAVB) | 0.0 | $137k | 28k | 4.95 | |
First Citizens Banc | 0.0 | $145k | 36k | 4.03 | |
Firstbank Corporation | 0.0 | $65k | 13k | 5.16 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $72k | 22k | 3.25 | |
Yadkin Valley Financial Corp-r | 0.0 | $163k | 101k | 1.61 | |
Angiotech Privately Held Share | 0.0 | $69k | 13k | 5.52 | |
First Place Financial | 0.0 | $15k | 30k | 0.50 | |
Farmers Capital Bank | 0.0 | $47k | 10k | 4.53 | |
First South Ban | 0.0 | $52k | 16k | 3.19 | |
Sussex Ban | 0.0 | $45k | 11k | 4.28 | |
Meritor | 0.0 | $53k | 10k | 5.30 | |
Goindustry-dovebid | 0.0 | $37k | 56k | 0.67 |