Schneider Capital Management CORP — Q3 2014 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q3 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	6.46%	—	-3.24%
2	C	Citigroup INC	Stock-Financials	5.10%	-1.69%	+0.15%
3	BTU	Peabody Energy Corporation	Stock-Energy	4.28%	—	+20.49%
4	FBCUSD	Flagstar Bancorp INC	Stock-Other	4.24%	—	-4.01%
5	WFRD	Weatherford International plc	Stock-Energy	4.10%	—	-3.68%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	3.84%	—	+4.20%
7	BAC	Bank Of America CORP	Stock-Financials	3.75%	—	-11.94%
8	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.30%	—	+18.17%
9	LEN	Lennar Corp-a	Stock-Consumer Disc	3.29%	—	-5.00%
10	HIG	Hartford Insurance Group INC	Stock-Financials	3.25%	—	+24.64%
11	TOL	Toll Brothers INC	Stock-Consumer Disc	3.22%	—	-5.22%
12	✓	Swift Energy Co Com	Stock-Other	3.18%	—	-3.75%
13	FHN	First Horizon CORP	Stock-Financials	3.05%	-0.73%	EXIT
14	ODPEUR	Office Depot INC	Stock-Other	2.88%	—	-5.88%
15	ACHR	Archer Aviation Inc.	Stock-Industrials	2.63%	—	-9.25%
16	✓	Comverse Inc	Stock-Other	2.59%	—	-4.87%
17	AGO	Assured Guaranty Ltd.	Stock-Financials	1.96%	+0.08%	-0.02%
18	RAIL	Freightcar America INC	Stock-Other	1.79%	—	+1.53%
19	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.72%	—	+2.78%
20	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.66%	—	-3.64%
21	AIG	American International Group	Stock-Financials	1.60%	—	-13.10%
22	✓	First Amern Finl CORP	Stock-Other	1.55%	—	+10.40%
23	✓	J P Morgan Chase And Co	Stock-Other	1.47%	—	-1.40%
24	ALL	Allstate CORP	Stock-Financials	1.32%	—	-10.10%
25	✓	Taylor Morrison Home Corporati	Stock-Other	1.30%	—	-1.59%
26	TCM	Thompson Creek Metals Co INC	Stock-Other	1.25%	—	+8.59%
27	SYMCEUR	Symantec CORP	Stock-Other	1.19%	—	-3.88%
28	PDM	Piedmont Realty Trust INC	Stock-Other	1.17%	—	+0.78%
29	✓	Northstar Rlty Fin Cp Com	Stock-Other	1.14%	—	+107.26%
30	✓	Barclays PLC	Stock-Other	1.02%	—	-2.98%
31	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.01%	—	-6.55%
32	✓	Aviat Networks Inc	Stock-Other	1.00%	—	-3.26%
33	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.93%	—	-0.25%
34	DVN	Devon Energy CORP	Stock-Energy	0.84%	—	-1.45%
35	✓	Five Star Quality Care Inc	Stock-Other	0.81%	—	-4.96%
36	✓	Moduslink Global Solutions I	Stock-Other	0.79%	—	-3.64%
37	✓	Meritage Homes Corp	Stock-Other	0.77%	—	-19.09%
38	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.77%	—	-2.22%
39	✓	Regions Financial Corporation	Stock-Other	0.77%	—	+12.67%
40	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.73%	—	-1.77%
41	SHO	Sunstone Hotel Investors INC	Stock-Other	0.67%	—	+146.87%
42	✓	Orbotech LTD	Stock-Other	0.67%	—	-1.60%
43	✓	Willbros Group INC	Stock-Other	0.64%	—	+8.38%
44	KEMUSD	Kemet CORP	Stock-Other	0.62%	—	+17.14%
45	RWT	Redwood Trust INC	Stock-Other	0.61%	—	-5.06%
46	✓	Mechanics Bancorp	Stock-Other	0.59%	—	+2.54%
47	FOR	Forestar Group Inc.	Stock-Other	0.48%	—	-5.46%
48	✓	Consol Energy Inc	Stock-Other	0.47%	—	-33.15%
49	✓	Insperity Inc	Stock-Other	0.45%	—	-1.30%
50	✓	Rexford Industrial Realty, INC	Stock-Other	0.45%	—	+145.18%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	+1%	+24.64%	Add
2	C	Citigroup INC	+1%	+0.15%	Add
3	CCL1EUR	Carnival CORP LTD	+1%	+18.17%	Add
4	MAR	Marriott International -cl A	+0.8%	+4.20%	Add
5	✓	Northstar Rlty Fin Cp Com	+0.7%	+107.26%	Add
6	RAIL	Freightcar America INC	+0.6%	+1.53%	Add
7	SHO	Sunstone Hotel Investors INC	+0.4%	+146.87%	Add
8	✓	Aviat Networks Inc	+0.3%	-3.26%	Trim
9	✓	Rexford Industrial Realty, INC	+0.3%	+145.18%	Add
10	✓	First Amern Finl CORP	+0.3%	+10.40%	Add
11	✓		+0.2%	-3.24%	Trim
12	IWN	Ishares Russell 2000 Value E	+0.1%	+603.73%	Add
13	BTU	Peabody Energy Corporation	+0.1%	+20.49%	Add
14	AGO	Assured Guaranty Ltd.	0%	-0.02%	Trim
15	FBCUSD	Flagstar Bancorp INC	—	-4.01%	Trim
16	✓	Aegean Marine Petroleum Netwrk	0%	-3.64%	Trim
17	KEMUSD	Kemet CORP	0%	+17.14%	Add
18	✓	Insperity Inc	0%	-1.30%	Trim
19	LEN	Lennar Corp-a	-0.1%	-5.00%	Trim
20	DVN	Devon Energy CORP	-0.1%	-1.45%	Trim
21	AIG	American International Group	-0.1%	-13.10%	Trim
22	RWT	Redwood Trust INC	-0.1%	-5.06%	Trim
23	MOD	Modine Manufacturing Co	-0.1%	-2.45%	Trim
24	WFRD	Weatherford International plc	-0.1%	-3.68%	Trim
25	TCM	Thompson Creek Metals Co INC	-0.1%	+8.59%	Add
26	✓	Willbros Group INC	-0.1%	+8.38%	Add
27	ODPEUR	Office Depot INC	-0.2%	-5.88%	Trim
28	NAV	Navistar International CORP	-0.2%	-66.55%	Trim
29	CHKEUR	Chesapeake Energy CORP	-0.2%	+2.78%	Add
30	✓	Five Star Quality Care Inc	-0.2%	-4.96%	Trim
31	✓	Meritage Homes Corp	-0.3%	-19.09%	Trim
32	✓	Consol Energy Inc	-0.3%	-33.15%	Trim
33	✓	Comverse Inc	-0.3%	-4.87%	Trim
34	✓	Taylor Morrison Home Corporati	-0.3%	-1.59%	Trim
35	TOL	Toll Brothers INC	-0.4%	-5.22%	Trim
36	✓	Swift Energy Co Com	-0.8%	-3.75%	Trim
37	HZO	Marinemax INC	-0.8%	-87.14%	Trim
38	ACHR	Archer Aviation Inc.	-1.8%	-9.25%	Trim
39	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
40	✓	Cloud Peak Energy Inc	—	EXIT	Sold out
41	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
42	NA	Nano Labs Ltd	—	NEW	New buy
43	✓	Barry R G CORP Ohio	—	EXIT	Sold out
44	✓	Wpx Energy INC	—	EXIT	Sold out
45	KEY	Keycorp	—	EXIT	Sold out
46	✓	Insight Enterprises	—	EXIT	Sold out
47	✓	Utd Bancorp	—	EXIT	Sold out
48	AEIS	Advanced Energy Industries	—	NEW	New buy
49	✓	UTStarcom Holdings Corporation	—	NEW	New buy
50	✓	Stolt-Nielsen Ltd	—	NEW	New buy