Schneider Capital Management Corporation as of March 31, 2012
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regions Financial Corporation (RF) | 5.7 | $70M | 11M | 6.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 5.4 | $66M | 2.7M | 24.17 | |
Arch Coal | 4.8 | $59M | 5.5M | 10.71 | |
NVR (NVR) | 3.5 | $43M | 59k | 726.33 | |
Peabody Energy Corporation | 3.4 | $42M | 1.5M | 28.96 | |
Meritage Homes Corporation (MTH) | 2.8 | $35M | 1.3M | 27.06 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $33M | 718k | 45.98 | |
KB Home (KBH) | 2.6 | $32M | 3.6M | 8.90 | |
Wells Fargo & Company (WFC) | 2.5 | $31M | 904k | 34.14 | |
CONSOL Energy | 2.3 | $28M | 826k | 34.10 | |
Magna Intl Inc cl a (MGA) | 2.2 | $27M | 573k | 47.74 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $26M | 4.1M | 6.44 | |
Navistar International Corporation | 2.1 | $26M | 649k | 40.45 | |
First Horizon National Corporation (FHN) | 2.0 | $25M | 2.4M | 10.38 | |
Cisco Systems (CSCO) | 1.9 | $23M | 1.1M | 21.15 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $23M | 304k | 75.73 | |
Allstate Corporation (ALL) | 1.8 | $22M | 674k | 32.92 | |
Flagstar Ban | 1.7 | $21M | 23M | 0.92 | |
Axis Capital Holdings (AXS) | 1.7 | $21M | 619k | 33.17 | |
Ace Limited Cmn | 1.6 | $20M | 269k | 73.20 | |
Assured Guaranty (AGO) | 1.4 | $18M | 1.1M | 16.52 | |
Hudson Global | 1.4 | $17M | 3.2M | 5.38 | |
Toll Brothers (TOL) | 1.4 | $17M | 717k | 23.99 | |
Marriott International (MAR) | 1.4 | $17M | 447k | 37.85 | |
Northstar Realty Finance | 1.3 | $16M | 3.0M | 5.41 | |
Brookdale Senior Living (BKD) | 1.2 | $15M | 822k | 18.72 | |
Carnival Corporation (CCL) | 1.2 | $15M | 476k | 32.08 | |
Dell | 1.2 | $15M | 883k | 16.59 | |
Take-Two Interactive Software (TTWO) | 1.1 | $14M | 916k | 15.39 | |
Cloud Peak Energy | 1.1 | $14M | 883k | 15.93 | |
Atmi | 1.1 | $14M | 600k | 23.30 | |
Avnet (AVT) | 1.0 | $13M | 347k | 36.39 | |
Emeritus Corporation | 1.0 | $12M | 701k | 17.66 | |
Citigroup (C) | 1.0 | $12M | 333k | 36.55 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 1.0 | $12M | 1.7M | 6.91 | |
Genon Energy | 0.9 | $12M | 5.7M | 2.08 | |
Boeing Company (BA) | 0.9 | $12M | 154k | 74.37 | |
MarineMax (HZO) | 0.9 | $11M | 1.4M | 8.23 | |
Valero Energy Corporation (VLO) | 0.9 | $11M | 442k | 25.77 | |
OfficeMax Incorporated | 0.9 | $11M | 2.0M | 5.72 | |
ModusLink Global Solutions | 0.9 | $11M | 2.1M | 5.40 | |
Strategic Hotels & Resorts | 0.9 | $11M | 1.6M | 6.58 | |
Terex Corporation (TEX) | 0.9 | $11M | 472k | 22.50 | |
Insight Enterprises (NSIT) | 0.8 | $10M | 464k | 21.93 | |
PNC Financial Services (PNC) | 0.8 | $9.9M | 154k | 64.49 | |
Sunstone Hotel Investors (SHO) | 0.8 | $10M | 1.0M | 9.74 | |
MEMC Electronic Materials | 0.7 | $9.1M | 2.5M | 3.61 | |
Chesapeake Energy Corporation | 0.7 | $9.1M | 391k | 23.17 | |
A. Schulman | 0.7 | $8.9M | 331k | 27.02 | |
Insperity (NSP) | 0.7 | $8.1M | 264k | 30.64 | |
Brown Shoe Company | 0.6 | $7.3M | 792k | 9.23 | |
Monster Worldwide | 0.6 | $7.1M | 733k | 9.75 | |
Builders FirstSource (BLDR) | 0.6 | $6.8M | 1.6M | 4.23 | |
EQT Corporation (EQT) | 0.6 | $6.8M | 141k | 48.21 | |
Icg Group | 0.6 | $6.8M | 755k | 8.95 | |
Popular | 0.5 | $6.5M | 3.2M | 2.05 | |
FirstEnergy (FE) | 0.5 | $6.5M | 142k | 45.59 | |
BP (BP) | 0.5 | $6.2M | 138k | 45.00 | |
Orient-exp Htls | 0.5 | $6.1M | 600k | 10.20 | |
FreightCar America (RAIL) | 0.5 | $6.1M | 272k | 22.49 | |
Genworth Financial (GNW) | 0.5 | $6.0M | 719k | 8.32 | |
PHH Corporation | 0.5 | $5.6M | 364k | 15.47 | |
Redwood Trust (RWT) | 0.5 | $5.7M | 506k | 11.20 | |
Forestar | 0.5 | $5.7M | 368k | 15.39 | |
Ferro Corporation | 0.4 | $5.4M | 905k | 5.94 | |
MainSource Financial | 0.4 | $5.2M | 429k | 12.05 | |
Penn Virginia Corporation | 0.4 | $5.0M | 1.1M | 4.55 | |
First Financial Holdings | 0.4 | $5.0M | 453k | 11.00 | |
shares First Bancorp P R (FBP) | 0.4 | $4.9M | 1.1M | 4.40 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $4.4M | 366k | 12.00 | |
Citizens Republic Bancorp In | 0.3 | $3.6M | 233k | 15.61 | |
Aviat Networks | 0.3 | $3.5M | 1.2M | 2.82 | |
BE Aerospace | 0.3 | $3.3M | 71k | 46.46 | |
Aar (AIR) | 0.3 | $3.3M | 180k | 18.25 | |
Triumph (TGI) | 0.2 | $3.0M | 48k | 62.66 | |
Axcelis Technologies | 0.2 | $2.9M | 1.7M | 1.72 | |
R.G. Barry | 0.2 | $2.9M | 234k | 12.20 | |
Homestreet (HMST) | 0.2 | $2.8M | 101k | 27.80 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.7M | 738k | 3.60 | |
Orthofix International Nv Com Stk | 0.2 | $2.7M | 72k | 37.58 | |
Hanmi Financial (HAFC) | 0.2 | $2.7M | 271k | 10.12 | |
J.C. Penney Company | 0.2 | $2.4M | 68k | 35.43 | |
Spartech Corporation | 0.2 | $2.3M | 467k | 4.88 | |
Pulse Electronics | 0.2 | $2.1M | 824k | 2.51 | |
Thomas Properties | 0.2 | $2.0M | 429k | 4.59 | |
Willbros | 0.1 | $1.9M | 590k | 3.24 | |
Aon | 0.1 | $1.8M | 37k | 49.06 | |
Synovus Financial | 0.1 | $1.7M | 817k | 2.05 | |
Five Star Quality Care | 0.1 | $1.4M | 401k | 3.41 | |
LG Display (LPL) | 0.1 | $1.1M | 96k | 11.77 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 17k | 70.07 | |
Xyratex | 0.1 | $1.1M | 69k | 15.91 | |
Sanderson Farms | 0.1 | $993k | 19k | 53.04 | |
American Equity Investment Life Holding (AEL) | 0.1 | $1.0M | 81k | 12.77 | |
RTI International Metals | 0.1 | $1.0M | 44k | 23.05 | |
Industries N shs - a - (LYB) | 0.1 | $830k | 19k | 43.64 | |
Flow International Corporation | 0.1 | $773k | 192k | 4.02 | |
Brown & Brown (BRO) | 0.1 | $592k | 25k | 23.78 | |
Southwest Ban | 0.1 | $660k | 72k | 9.22 | |
Norbord | 0.1 | $614k | 53k | 11.51 | |
Value Ind First Bancorp Puerto prd | 0.0 | $547k | 38k | 14.55 | |
United Community Financial | 0.0 | $374k | 153k | 2.44 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $422k | 24k | 17.96 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $328k | 41k | 8.09 | |
United Ban (UBMI) | 0.0 | $414k | 120k | 3.45 | |
SPDR Gold Trust (GLD) | 0.0 | $243k | 1.5k | 162.00 | |
Intervest Bancshares | 0.0 | $303k | 79k | 3.82 | |
Capital Senior Living Corporation | 0.0 | $268k | 29k | 9.23 | |
Yadkin Valley Financial | 0.0 | $292k | 101k | 2.89 | |
LNB Ban | 0.0 | $284k | 41k | 6.94 | |
First Citizens Banc | 0.0 | $201k | 36k | 5.58 | |
shares First Bancorp P R (FBP) | 0.0 | $187k | 42k | 4.41 | |
Severn Ban | 0.0 | $298k | 75k | 3.98 | |
Rait Financial Trust | 0.0 | $227k | 46k | 4.96 | |
Powershares Db Inverse | 0.0 | $219k | 11k | 19.91 | |
Coldwater Creek | 0.0 | $159k | 137k | 1.16 | |
Artio Global Investors | 0.0 | $138k | 29k | 4.76 | |
Farmers Capital Bank | 0.0 | $84k | 14k | 6.03 | |
Yadkin Valley Financial | 0.0 | $78k | 27k | 2.87 | |
First South Ban | 0.0 | $65k | 16k | 3.98 | |
Savannah Ban (SAVB) | 0.0 | $136k | 26k | 5.18 | |
Firstbank Corporation | 0.0 | $104k | 13k | 8.25 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $78k | 22k | 3.52 | |
Angiotech Privately Held Share | 0.0 | $139k | 13k | 11.12 | |
AU Optronics | 0.0 | $46k | 10k | 4.60 | |
First Place Financial | 0.0 | $22k | 30k | 0.74 | |
Sussex Ban | 0.0 | $57k | 11k | 5.11 | |
Goindustry-dovebid | 0.0 | $45k | 56k | 0.81 |