Schneider Capital Management CORP — Q1 2014 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q1 2014
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	6.35%	—	-20.22%
2	ACHR	Archer Aviation Inc.	Stock-Industrials	4.92%	—	-14.14%
3	FBCUSD	Flagstar Bancorp INC	Stock-Other	4.53%	—	+21.49%
4	WFRD	Weatherford International plc	Stock-Energy	4.24%	—	+1.34%
5	C	Citigroup INC	Stock-Financials	4.14%	-1.69%	-10.45%
6	BTU	Peabody Energy Corporation	Stock-Energy	4.11%	—	-4.31%
7	TOL	Toll Brothers INC	Stock-Consumer Disc	3.56%	—	-22.67%
8	FHN	First Horizon CORP	Stock-Financials	3.46%	-0.73%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	3.37%	—	-41.61%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	3.24%	—	-10.36%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	2.66%	—	-26.88%
12	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.45%	—	-55.20%
13	HIG	Hartford Insurance Group INC	Stock-Financials	2.29%	—	-34.95%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.22%	—	-19.24%
15	ODPEUR	Office Depot INC	Stock-Other	2.10%	—	+4.21%
16	✓	Swift Energy Co Com	Stock-Other	2.02%	—	—
17	AGO	Assured Guaranty Ltd.	Stock-Financials	2.01%	+0.08%	-21.21%
18	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.66%	—	-9.78%
19	✓	Taylor Morrison Home Corporati	Stock-Other	1.53%	—	+10.51%
20	✓	Meritage Homes Corp	Stock-Other	1.48%	—	-2.82%
21	AIG	American International Group	Stock-Financials	1.39%	—	-35.83%
22	✓	Barclays PLC	Stock-Other	1.26%	—	+271.11%
23	AUOUSD	Au Optronics Corp-spon Adr	Stock-Other	1.26%	—	-35.38%
24	✓	ATMI Inc	Stock-Other	1.26%	—	-2.27%
25	ALL	Allstate CORP	Stock-Financials	1.24%	—	-33.61%
26	HZO	Marinemax INC	Stock-Other	1.22%	—	-8.62%
27	✓	J P Morgan Chase And Co	Stock-Other	1.19%	—	-34.02%
28	✓	First Amern Finl CORP	Stock-Other	1.09%	—	+89.08%
29	PDM	Piedmont Realty Trust INC	Stock-Other	1.02%	—	—
30	RAIL	Freightcar America INC	Stock-Other	1.01%	—	+12.48%
31	TCM	Thompson Creek Metals Co INC	Stock-Other	1.00%	—	-0.34%
32	✓	Strategic Hotels & Resorts I	Stock-Other	0.99%	—	-1.31%
33	✓	Five Star Quality Care Inc	Stock-Other	0.99%	—	+14.62%
34	SYMCEUR	Symantec CORP	Stock-Other	0.98%	—	—
35	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.96%	—	-18.32%
36	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.90%	—	—
37	✓	Moduslink Global Solutions I	Stock-Other	0.89%	—	+7.75%
38	✓	Regions Financial Corporation	Stock-Other	0.85%	—	-55.98%
39	✓	Willbros Group INC	Stock-Other	0.84%	—	-5.26%
40	DVN	Devon Energy CORP	Stock-Energy	0.77%	—	-40.46%
41	RWT	Redwood Trust INC	Stock-Other	0.74%	—	-0.93%
42	✓	Northstar Rlty Fin	Stock-Other	0.74%	—	-76.90%
43	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.73%	—	-2.42%
44	✓	Aviat Networks Inc	Stock-Other	0.69%	—	+8.93%
45	KEMUSD	Kemet CORP	Stock-Other	0.69%	—	-14.08%
46	✓	Consol Energy Inc	Stock-Other	0.66%	—	-35.76%
47	✓	Orbotech LTD	Stock-Other	0.60%	—	-1.59%
48	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.57%	+0.69%	NEW
49	NAV	Navistar International CORP	Stock-Other	0.57%	—	-39.43%
50	✓	Cloud Peak Energy Inc	Stock-Other	0.53%	—	-32.26%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBCUSD	Flagstar Bancorp INC	+1.8%	+21.49%	Add
2	WFRD	Weatherford International plc	+1.1%	+1.34%	Add
3	✓	Barclays PLC	+0.9%	+271.11%	Add
4	✓	First Amern Finl CORP	+0.6%	+89.08%	Add
5	ACHR	Archer Aviation Inc.	+0.5%	-14.14%	Trim
6	✓	Taylor Morrison Home Corporati	+0.4%	+10.51%	Add
7	✓	Willbros Group INC	+0.3%	-5.26%	Trim
8	✓	Mechanics Bancorp	+0.3%	+194.25%	Add
9	LEN	Lennar Corp-a	+0.2%	-10.36%	Trim
10	✓		+0.2%	-20.22%	Trim
11	HZO	Marinemax INC	0%	-8.62%	Trim
12	✓	Meritage Homes Corp	0%	-2.82%	Trim
13	AGO	Assured Guaranty Ltd.	0%	-21.21%	Trim
14	MAR	Marriott International -cl A	0%	-26.88%	Trim
15	✓	Moduslink Global Solutions I	-0.1%	+7.75%	Add
16	ODPEUR	Office Depot INC	-0.1%	+4.21%	Add
17	✓	Aviat Networks Inc	-0.1%	+8.93%	Add
18	C	Citigroup INC	-0.1%	-10.45%	Trim
19	✓	Aegean Marine Petroleum Netwrk	-0.1%	-9.78%	Trim
20	✓	Consol Energy Inc	-0.2%	-35.76%	Trim
21	FOR	Forestar Group Inc.	-0.2%	-25.19%	Trim
22	BTU	Peabody Energy Corporation	-0.2%	-4.31%	Trim
23	KEY	Keycorp	-0.2%	-49.60%	Trim
24	HBAN	Huntington Bancshares INC	-0.2%	-49.82%	Trim
25	AUOUSD	Au Optronics Corp-spon Adr	-0.2%	-35.38%	Trim
26	CCL1EUR	Carnival CORP LTD	-0.2%	-19.24%	Trim
27	MGA	Magna International INC	-0.2%	-58.93%	Trim
28	DVN	Devon Energy CORP	-0.2%	-40.46%	Trim
29	ALL	Allstate CORP	-0.3%	-33.61%	Trim
30	BA	Boeing Co/the	-0.3%	-54.64%	Trim
31	✓	J P Morgan Chase And Co	-0.3%	-34.02%	Trim
32	NAV	Navistar International CORP	-0.3%	-39.43%	Trim
33	MS	Morgan Stanley	-0.4%	-82.77%	Trim
34	TOL	Toll Brothers INC	-0.4%	-22.67%	Trim
35	AIG	American International Group	-0.5%	-35.83%	Trim
36	✓	Lg Display Adr Rep 1/2 Ord	-0.6%	-96.07%	Trim
37	✓	Regions Financial Corporation	-0.6%	-55.98%	Trim
38	BKD	Brookdale Senior Living INC	-0.6%	-70.85%	Trim
39	HIG	Hartford Insurance Group INC	-0.8%	-34.95%	Trim
40	✓	Emeritus CORP	-0.9%	-96.74%	Trim
41	BAC	Bank Of America CORP	-1%	-41.61%	Trim
42	✓	Wpx Energy INC	-1.4%	-81.77%	Trim
43	✓	Northstar Rlty Fin	-1.5%	-76.90%	Trim
44	CHKEUR	Chesapeake Energy CORP	-2.4%	-55.20%	Trim
45	✓	Swift Energy Co Com	—	NEW	New buy
46	PDM	Piedmont Realty Trust INC	—	NEW	New buy
47	SYMCEUR	Symantec CORP	—	NEW	New buy
48	BBD-BCHF	Bombardier Inc-b	—	NEW	New buy
49	DDEJF	Dundee CORP -cl A	—	NEW	New buy
50	WRB	Wr Berkley CORP	—	EXIT	Sold out