Schneider Capital Management CORP — Q4 2013 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036250

Total reported value

$175.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.17%	—	-9.07%
2	CHKEUR	Chesapeake Energy CORP	Stock-Other	4.85%	—	-11.81%
3	ACHR	Archer Aviation Inc.	Stock-Industrials	4.44%	—	-7.35%
4	BAC	Bank Of America CORP	Stock-Financials	4.38%	—	-0.55%
5	BTU	Peabody Energy Corporation	Stock-Energy	4.30%	—	+4.78%
6	C	Citigroup INC	Stock-Financials	4.24%	-1.69%	+1.00%
7	TOL	Toll Brothers INC	Stock-Consumer Disc	3.98%	—	-14.72%
8	WFRD	Weatherford International plc	Stock-Energy	3.13%	—	+27.35%
9	HIG	Hartford Insurance Group INC	Stock-Financials	3.03%	—	-1.37%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	3.03%	—	+51.18%
11	FHN	First Horizon CORP	Stock-Financials	2.80%	-0.73%	EXIT
12	FBCUSD	Flagstar Bancorp INC	Stock-Other	2.76%	—	-23.62%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	2.69%	—	+4.97%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.44%	—	+38.98%
15	✓	Northstar Rlty Fin	Stock-Other	2.23%	—	-19.12%
16	ODPEUR	Office Depot INC	Stock-Other	2.16%	—	—
17	AGO	Assured Guaranty Ltd.	Stock-Financials	2.00%	+0.08%	-14.60%
18	AIG	American International Group	Stock-Financials	1.85%	—	-14.67%
19	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.76%	—	-9.25%
20	✓	Wpx Energy INC	Stock-Other	1.72%	—	-19.35%
21	ALL	Allstate CORP	Stock-Financials	1.50%	—	-7.16%
22	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	1.47%	—	+97.33%
23	✓	J P Morgan Chase And Co	Stock-Other	1.46%	—	-0.93%
24	✓	Meritage Homes Corp	Stock-Other	1.46%	—	-52.94%
25	✓	Regions Financial Corporation	Stock-Other	1.45%	—	-26.63%
26	HZO	Marinemax INC	Stock-Other	1.19%	—	-24.02%
27	✓	Taylor Morrison Home Corporati	Stock-Other	1.11%	—	+109.59%
28	BKD	Brookdale Senior Living INC	Stock-Other	1.08%	—	-4.53%
29	DVN	Devon Energy CORP	Stock-Energy	1.01%	—	-31.23%
30	✓	ATMI Inc	Stock-Other	0.96%	—	-17.89%
31	✓	Moduslink Global Solutions I	Stock-Other	0.94%	—	-17.51%
32	✓	Emeritus CORP	Stock-Other	0.91%	—	-13.37%
33	NAV	Navistar International CORP	Stock-Other	0.89%	—	-29.26%
34	RAIL	Freightcar America INC	Stock-Other	0.86%	—	-26.47%
35	TCM	Thompson Creek Metals Co INC	Stock-Other	0.84%	—	+74.99%
36	✓	Consol Energy Inc	Stock-Other	0.82%	—	+11.12%
37	✓	Five Star Quality Care Inc	Stock-Other	0.82%	—	-14.65%
38	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.78%	—	-30.19%
39	✓	Strategic Hotels & Resorts I	Stock-Other	0.78%	—	-17.28%
40	✓	Aviat Networks Inc	Stock-Other	0.76%	—	+13.09%
41	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.67%	—	-22.17%
42	FOR	Forestar Group Inc.	Stock-Other	0.66%	—	-20.49%
43	KEMUSD	Kemet CORP	Stock-Other	0.65%	—	-34.27%
44	✓	Lg Display Adr Rep 1/2 Ord	Stock-Other	0.61%	—	+530.68%
45	RWT	Redwood Trust INC	Stock-Other	0.60%	—	-18.88%
46	✓	Cloud Peak Energy Inc	Stock-Other	0.56%	—	-25.96%
47	✓	Willbros Group INC	Stock-Other	0.56%	—	-21.64%
48	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-22.15%
49	KEY	Keycorp	Stock-Financials	0.52%	—	-6.32%
50	MS	Morgan Stanley	Stock-Financials	0.52%	—	-5.83%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LEN	Lennar Corp-a	+1.3%	+51.18%	Add
2	CCL1EUR	Carnival CORP LTD	+1%	+38.98%	Add
3	WFRD	Weatherford International plc	+0.7%	+27.35%	Add
4	BTU	Peabody Energy Corporation	+0.7%	+4.78%	Add
5	AUOUSD	Au Optronics Corp-spon Adr	+0.6%	+97.33%	Add
6	✓	Taylor Morrison Home Corporati	+0.6%	+109.59%	Add
7	✓	Lg Display Adr Rep 1/2 Ord	+0.5%	+530.68%	Add
8	MAR	Marriott International -cl A	+0.5%	+4.97%	Add
9	BAC	Bank Of America CORP	+0.5%	-0.55%	Trim
10	HIG	Hartford Insurance Group INC	+0.4%	-1.37%	Trim
11	✓	Moduslink Global Solutions I	+0.4%	-17.51%	Trim
12	C	Citigroup INC	+0.4%	+1.00%	Add
13	✓	Northstar Rlty Fin	+0.3%	-19.12%	Trim
14	✓	First Amern Finl CORP	+0.2%	+53.55%	Add
15	✓		+0.2%	-9.07%	Trim
16	✓	Consol Energy Inc	+0.2%	+11.12%	Add
17	✓	J P Morgan Chase And Co	+0.2%	-0.93%	Trim
18	AGO	Assured Guaranty Ltd.	+0.2%	-14.60%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-62.88%	Trim
20	✓	Willbros Group INC	-0.1%	-21.64%	Trim
21	✓	Insperity Inc	-0.1%	-18.83%	Trim
22	✓	International Rectifier CORP	-0.2%	-33.52%	Trim
23	RWT	Redwood Trust INC	-0.2%	-18.88%	Trim
24	HBAN	Huntington Bancshares INC	-0.2%	-36.35%	Trim
25	MOD	Modine Manufacturing Co	-0.2%	-17.22%	Trim
26	EDU	New Oriental Education & Technology Group Inc.	-0.2%	-71.77%	Trim
27	FOR	Forestar Group Inc.	-0.2%	-20.49%	Trim
28	AIG	American International Group	-0.2%	-14.67%	Trim
29	✓	Wpx Energy INC	-0.3%	-19.35%	Trim
30	✓	Aegean Marine Petroleum Netwrk	-0.3%	-9.25%	Trim
31	NAV	Navistar International CORP	-0.3%	-29.26%	Trim
32	DVN	Devon Energy CORP	-0.4%	-31.23%	Trim
33	CHKEUR	Chesapeake Energy CORP	-0.4%	-11.81%	Trim
34	✓	Regions Financial Corporation	-0.4%	-26.63%	Trim
35	TTWO	Take-two Interactive Softwre	-0.4%	-30.19%	Trim
36	FHN	First Horizon CORP	-0.4%	-18.81%	Trim
37	✓	Meritage Homes Corp	-1.3%	-52.94%	Trim
38	✓	Officemax INC Del Com	—	EXIT	Sold out
39	ODPEUR	Office Depot INC	—	NEW	New buy
40	✓	Dell Corp	—	EXIT	Sold out
41	✓	U S Airways Group INC	—	EXIT	Sold out
42	✓	ICG Group Inc. (Internet Capit	—	EXIT	Sold out
43	✓	Barclays PLC	—	NEW	New buy
44	LAB	Standard BioTools Inc.	—	EXIT	Sold out
45	NRG	Nrg Energy INC	—	EXIT	Sold out
46	EIG	Employers Holdings INC	—	EXIT	Sold out
47	✓	Allied World Assurance Co	—	EXIT	Sold out
48	✓	Thomas Pptys Group INC	—	EXIT	Sold out
49	IBCP	Independent Bank CORP - Mich	—	EXIT	Sold out
50	CVGI	Commercial Vehicle Group INC	—	NEW	New buy