Schneider Capital Management Corporation as of June 30, 2012
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 125 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 5.7 | $60M | 2.5M | 24.23 | |
Regions Financial Corporation (RF) | 5.1 | $54M | 8.0M | 6.75 | |
Arch Coal | 4.7 | $49M | 7.1M | 6.89 | |
NVR (NVR) | 4.0 | $42M | 50k | 850.00 | |
Meritage Homes Corporation (MTH) | 3.9 | $40M | 1.2M | 33.94 | |
Peabody Energy Corporation | 3.8 | $40M | 1.6M | 24.52 | |
Chesapeake Energy Corporation | 3.4 | $36M | 1.9M | 18.60 | |
KB Home (KBH) | 3.0 | $31M | 3.2M | 9.80 | |
Marriott International (MAR) | 2.5 | $26M | 657k | 39.20 | |
Axis Capital Holdings (AXS) | 2.4 | $25M | 770k | 32.55 | |
Huntington Bancshares Incorporated (HBAN) | 2.3 | $24M | 3.8M | 6.40 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 666k | 35.73 | |
Allstate Corporation (ALL) | 2.1 | $22M | 627k | 35.09 | |
Toll Brothers (TOL) | 2.0 | $21M | 711k | 29.73 | |
Navistar International Corporation | 1.9 | $20M | 712k | 28.37 | |
First Horizon National Corporation (FHN) | 1.9 | $19M | 2.2M | 8.65 | |
Ace Limited Cmn | 1.8 | $19M | 257k | 74.13 | |
Magna Intl Inc cl a (MGA) | 1.7 | $18M | 458k | 39.46 | |
Citigroup (C) | 1.7 | $18M | 659k | 27.41 | |
Flagstar Ban | 1.6 | $16M | 20M | 0.84 | |
Wells Fargo & Company (WFC) | 1.5 | $16M | 474k | 33.44 | |
Assured Guaranty (AGO) | 1.4 | $15M | 1.1M | 14.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $15M | 193k | 76.01 | |
Brookdale Senior Living (BKD) | 1.4 | $15M | 821k | 17.74 | |
Carnival Corporation (CCL) | 1.3 | $13M | 392k | 34.27 | |
Northstar Realty Finance | 1.2 | $13M | 2.5M | 5.22 | |
CONSOL Energy | 1.1 | $12M | 393k | 30.24 | |
Hudson Global | 1.1 | $12M | 2.8M | 4.17 | |
MarineMax (HZO) | 1.1 | $12M | 1.2M | 9.51 | |
Cisco Systems (CSCO) | 1.1 | $11M | 653k | 17.17 | |
Emeritus Corporation | 1.0 | $11M | 630k | 16.83 | |
OfficeMax Incorporated | 1.0 | $10M | 2.1M | 5.06 | |
Atmi | 1.0 | $10M | 493k | 20.57 | |
Valero Energy Corporation (VLO) | 0.9 | $9.3M | 387k | 24.15 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $9.1M | 1.7M | 5.35 | |
Genon Energy | 0.9 | $9.1M | 5.3M | 1.71 | |
Strategic Hotels & Resorts | 0.9 | $9.0M | 1.4M | 6.46 | |
Boeing Company (BA) | 0.8 | $8.9M | 119k | 74.30 | |
Take-Two Interactive Software (TTWO) | 0.8 | $8.1M | 861k | 9.46 | |
Terex Corporation (TEX) | 0.8 | $8.0M | 446k | 17.83 | |
Cloud Peak Energy | 0.8 | $7.9M | 469k | 16.91 | |
Popular (BPOP) | 0.7 | $7.7M | 466k | 16.61 | |
Insight Enterprises (NSIT) | 0.7 | $7.7M | 455k | 16.83 | |
PNC Financial Services (PNC) | 0.7 | $7.0M | 115k | 61.11 | |
Avnet (AVT) | 0.7 | $7.0M | 228k | 30.86 | |
Builders FirstSource (BLDR) | 0.7 | $6.9M | 1.5M | 4.74 | |
Icg Group | 0.6 | $6.3M | 686k | 9.25 | |
Redwood Trust (RWT) | 0.6 | $6.3M | 504k | 12.48 | |
Ferro Corporation | 0.6 | $6.2M | 1.3M | 4.80 | |
Insperity (NSP) | 0.6 | $6.3M | 233k | 27.05 | |
Brown Shoe Company | 0.6 | $6.1M | 471k | 12.91 | |
FirstEnergy (FE) | 0.6 | $5.9M | 120k | 49.19 | |
Monster Worldwide | 0.5 | $5.7M | 687k | 8.31 | |
ModusLink Global Solutions | 0.5 | $5.4M | 1.8M | 2.99 | |
A. Schulman | 0.5 | $5.2M | 263k | 19.85 | |
Orient-exp Htls | 0.5 | $5.3M | 629k | 8.37 | |
Devon Energy Corporation (DVN) | 0.5 | $5.0M | 87k | 57.99 | |
FreightCar America (RAIL) | 0.5 | $5.1M | 221k | 22.97 | |
MEMC Electronic Materials | 0.5 | $5.0M | 2.3M | 2.17 | |
Key (KEY) | 0.5 | $4.8M | 621k | 7.74 | |
MainSource Financial | 0.5 | $4.8M | 407k | 11.83 | |
First Financial Holdings | 0.5 | $4.7M | 437k | 10.72 | |
Willbros | 0.4 | $4.6M | 711k | 6.46 | |
BP (BP) | 0.4 | $4.5M | 111k | 40.54 | |
Dell | 0.4 | $4.4M | 348k | 12.51 | |
Forestar | 0.4 | $4.1M | 322k | 12.81 | |
Genworth Financial (GNW) | 0.4 | $4.0M | 708k | 5.66 | |
Aviat Networks | 0.4 | $3.8M | 1.4M | 2.80 | |
Aar (AIR) | 0.4 | $3.7M | 277k | 13.48 | |
Magnachip Semiconductor Corp (MX) | 0.3 | $3.7M | 384k | 9.53 | |
PHH Corporation | 0.3 | $3.6M | 205k | 17.48 | |
Penn Virginia Corporation | 0.3 | $3.3M | 452k | 7.34 | |
Modine Manufacturing (MOD) | 0.3 | $2.7M | 395k | 6.93 | |
Orthofix International Nv Com Stk | 0.2 | $2.6M | 62k | 41.25 | |
R.G. Barry | 0.2 | $2.5M | 185k | 13.59 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.4M | 507k | 4.70 | |
Employers Holdings (EIG) | 0.2 | $2.2M | 124k | 18.04 | |
Spartech Corporation | 0.2 | $2.1M | 406k | 5.17 | |
Axcelis Technologies | 0.2 | $2.1M | 1.8M | 1.20 | |
Hanmi Financial (HAFC) | 0.2 | $2.1M | 200k | 10.48 | |
Thomas Properties | 0.2 | $2.0M | 365k | 5.44 | |
shares First Bancorp P R (FBP) | 0.2 | $1.8M | 460k | 3.96 | |
Homestreet (HMST) | 0.2 | $1.7M | 54k | 32.00 | |
Pulse Electronics | 0.2 | $1.7M | 863k | 1.97 | |
Orbotech Ltd Com Stk | 0.1 | $1.6M | 206k | 7.62 | |
Aon | 0.1 | $1.6M | 33k | 46.78 | |
Five Star Quality Care | 0.1 | $1.3M | 433k | 3.07 | |
BE Aerospace | 0.1 | $1.1M | 26k | 43.66 | |
LG Display (LPL) | 0.1 | $1.0M | 107k | 9.45 | |
Sanderson Farms | 0.1 | $812k | 18k | 45.82 | |
J.C. Penney Company | 0.1 | $746k | 32k | 23.31 | |
American Equity Investment Life Holding (AEL) | 0.1 | $780k | 71k | 11.01 | |
Xyratex | 0.1 | $730k | 65k | 11.31 | |
Triumph (TGI) | 0.1 | $730k | 13k | 56.30 | |
Chatham Lodging Trust (CLDT) | 0.1 | $714k | 50k | 14.29 | |
shares First Bancorp P R (FBP) | 0.1 | $762k | 192k | 3.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $509k | 7.5k | 68.22 | |
Flow International Corporation | 0.1 | $565k | 181k | 3.12 | |
Southwest Ban | 0.1 | $498k | 53k | 9.40 | |
Value Ind First Bancorp Puerto prd | 0.1 | $496k | 38k | 13.19 | |
United Community Financial | 0.0 | $456k | 153k | 2.98 | |
United Ban (UBMI) | 0.0 | $408k | 120k | 3.40 | |
SPDR Gold Trust (GLD) | 0.0 | $357k | 2.3k | 155.22 | |
Capital Senior Living Corporation | 0.0 | $297k | 28k | 10.59 | |
Market Vectors Gold Miners ETF | 0.0 | $269k | 6.0k | 44.83 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $322k | 41k | 7.94 | |
Norbord | 0.0 | $352k | 27k | 13.00 | |
Intervest Bancshares | 0.0 | $175k | 46k | 3.82 | |
Yadkin Valley Financial | 0.0 | $180k | 68k | 2.65 | |
LNB Ban | 0.0 | $170k | 26k | 6.57 | |
First Citizens Banc | 0.0 | $213k | 36k | 5.91 | |
Severn Ban | 0.0 | $234k | 75k | 3.12 | |
Powershares Db Inverse | 0.0 | $216k | 11k | 19.64 | |
Stillwater Mining Company | 0.0 | $85k | 10k | 8.50 | |
Farmers Capital Bank | 0.0 | $108k | 17k | 6.54 | |
Yadkin Valley Financial | 0.0 | $72k | 27k | 2.65 | |
Kemet Corporation Cmn | 0.0 | $147k | 25k | 6.00 | |
First South Ban | 0.0 | $66k | 16k | 4.04 | |
First M & F Corporation | 0.0 | $150k | 29k | 5.19 | |
Savannah Ban (SAVB) | 0.0 | $127k | 26k | 4.84 | |
Sussex Ban | 0.0 | $104k | 20k | 5.19 | |
Goindustry-dovebid | 0.0 | $62k | 56k | 1.12 | |
Citizens Bancshares Corp (CZBS) | 0.0 | $77k | 22k | 3.47 | |
Angiotech Privately Held Share | 0.0 | $117k | 13k | 9.36 | |
First Place Financial | 0.0 | $18k | 30k | 0.60 |