SCHNEIDER CAPITAL MANAGEMENT CORP current holdings: USA Stocks
SCHNEIDER CAPITAL MANAGEMENT CORP reported $0.25 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KEY, C, RF.
- KEY: Country of operation United States; Class COM; Shares 3,121,961; Value $37,994,000.
- C: Country of operation United States; Class COM; Shares 747,147; Value $35,288,000.
- RF: Country of operation United States; Class COM; Shares 2,828,233; Value $27,915,000.
- TEX: Country of operation United States; Class COM; Shares 795,121; Value $20,204,000.
Form 13F-HR as filed (SEC CIK 1036250): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KEY
KeyCorp | United States | COM | 3,121,961 | $37,994,000 | 15.28% | 2016-09-30 | 2016-11-14 | +65.32% |
|---|
C
Citigroup, Inc. | United States | COM | 747,147 | $35,288,000 | 14.19% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
RF
Regions Financial Corporation | United States | COM | 2,828,233 | $27,915,000 | 11.22% | 2016-09-30 | 2016-11-14 | +172.44% |
|---|
TEX
Terex Corporation | United States | COM | 795,121 | $20,204,000 | 8.12% | 2016-09-30 | 2016-11-14 | +110.04% |
|---|
CC
Chemours Co | United States | COM | 1,152,599 | $18,442,000 | 7.41% | 2016-09-30 | 2016-11-14 | -13.19% |
|---|
MRC
MRC Global Inc. | United States | COM | 968,454 | $15,912,000 | 6.40% | 2016-09-30 | 2016-11-14 | |
|---|
AGO
Assured Guaranty Limited | | COM | 562,329 | $15,605,000 | 6.27% | 2016-09-30 | 2016-11-14 | +148.54% |
|---|
HRI
Herc Holdings Inc. | United States | COM | 281,422 | $9,484,000 | 3.81% | 2016-09-30 | 2016-11-14 | +277.57% |
|---|
GNW
Genworth Financial, Inc. | United States | COM | 1,824,594 | $9,050,000 | 3.64% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
OFG
Oriental Financial Grp Inc | | COM | 862,362 | $8,718,000 | 3.51% | 2016-09-30 | 2016-11-14 | +399.21% |
|---|
TMHC
Taylor Morrison Home Corp. Cla | United States | COM | 390,563 | $6,874,000 | 2.76% | 2016-09-30 | 2016-11-14 | |
|---|
SM
SM Energy Company | United States | COM | 156,969 | $6,056,000 | 2.43% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
PHM
Pulte Group, Inc. | United States | COM | 249,630 | $5,003,000 | 2.01% | 2016-09-30 | 2016-11-14 | +491.32% |
|---|
VECO
Veeco Instruments Inc | United States | COM | 229,210 | $4,499,000 | 1.81% | 2016-09-30 | 2016-11-14 | +161.69% |
|---|
ACLS
Axcelis Technologies Inc | United States | COM | 329,105 | $4,371,000 | 1.76% | 2016-09-30 | 2016-11-14 | +869.05% |
|---|
AVNW
Aviat Networks Inc | United States | COM | 435,288 | $4,044,000 | 1.63% | 2016-09-30 | 2016-11-14 | +321.72% |
|---|
DXPE
DXP Enterprises Inc | United States | COM | 132,479 | $3,735,000 | 1.50% | 2016-09-30 | 2016-11-14 | +547.61% |
|---|
HIG
Hartford Financial Svcs Grp | United States | COM | 85,950 | $3,680,000 | 1.48% | 2016-09-30 | 2016-11-14 | +193.90% |
|---|
ALEX
Alexander & Baldwin Inc | United States | COM | 80,547 | $3,095,000 | 1.24% | 2016-09-30 | 2016-11-14 | |
|---|
TBBK
The Bancorp Inc | United States | COM | 356,011 | $2,286,000 | 0.92% | 2016-09-30 | 2016-11-14 | +656.39% |
|---|
ASC
Ardmore Shipping Corp | Bermuda | COM | 310,269 | $2,184,000 | 0.88% | 2016-09-30 | 2016-11-14 | +161.93% |
|---|
CVGI
Commercial Vehicle Grp Inc | United States | COM | 274,442 | $1,586,000 | 0.64% | 2016-09-30 | 2016-11-14 | -48.79% |
|---|
HWC
Hancock Holding Co. | United States | COM | 41,247 | $1,338,000 | 0.54% | 2016-09-30 | 2016-11-14 | +122.63% |
|---|
STT
State Street Corporation | United States | COM | 10,140 | $706,000 | 0.28% | 2016-09-30 | 2016-11-14 | +155.32% |
|---|
PRSU
Viad Corp | United States | COM | 6,243 | $230,000 | 0.09% | 2016-09-30 | 2016-11-14 | +35.88% |
|---|
URG
UR-Energy Inc | | COM | 433,675 | $215,000 | 0.09% | 2016-09-30 | 2016-11-14 | +126.53% |
|---|
CBAN
Colony Bankcorp Inc | United States | COM | 20,772 | $205,000 | 0.08% | 2016-09-30 | 2016-11-14 | +106.17% |
|---|
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