Schneider Capital Management CORP — Q4 2014 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q4 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	6.98%	—	-2.06%
2	C	Citigroup INC	Stock-Financials	5.28%	-1.69%	-0.89%
3	TOL	Toll Brothers INC	Stock-Consumer Disc	4.50%	—	+27.20%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	4.26%	—	-0.57%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.21%	—	+13.07%
6	FBCUSD	Flagstar Bancorp INC	Stock-Other	4.11%	—	+3.86%
7	HIG	Hartford Insurance Group INC	Stock-Financials	3.82%	—	+4.96%
8	WFRD	Weatherford International plc	Stock-Energy	3.21%	—	+42.31%
9	BTU	Peabody Energy Corporation	Stock-Energy	2.97%	—	+11.04%
10	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.58%	—	+1.68%
11	FHN	First Horizon CORP	Stock-Financials	2.58%	-0.73%	EXIT
12	ODPEUR	Office Depot INC	Stock-Other	2.39%	—	-50.26%
13	✓	Wpx Energy INC	Stock-Other	2.35%	—	—
14	STT	State Street CORP	Stock-Financials	2.20%	—	—
15	AGO	Assured Guaranty Ltd.	Stock-Financials	2.20%	+0.08%	-4.15%
16	✓	Comverse Inc	Stock-Other	2.14%	—	-1.62%
17	LEN	Lennar Corp-a	Stock-Consumer Disc	2.05%	—	-45.96%
18	✓	First Amern Finl CORP	Stock-Other	1.89%	—	-2.46%
19	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.89%	—	+29.25%
20	ACHR	Archer Aviation Inc.	Stock-Industrials	1.87%	—	-15.40%
21	✓	J P Morgan Chase And Co	Stock-Other	1.52%	—	-0.45%
22	FSLR	First Solar, Inc.	Stock-Tech	1.52%	—	—
23	✓	Willbros Group INC	Stock-Other	1.45%	—	+199.94%
24	✓	Taylor Morrison Home Corporati	Stock-Other	1.44%	—	-4.81%
25	✓	Swift Energy Co Com	Stock-Other	1.40%	—	+4.35%
26	AIG	American International Group	Stock-Financials	1.39%	—	-15.98%
27	RAIL	Freightcar America INC	Stock-Other	1.37%	—	-3.17%
28	✓	Forest City Enterprises INC	Stock-Other	1.35%	—	—
29	✓	Barclays PLC	Stock-Other	1.15%	—	+10.87%
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.06%	—	-13.23%
31	TCM	Thompson Creek Metals Co INC	Stock-Other	1.00%	—	+5.19%
32	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.98%	—	-0.07%
33	PDM	Piedmont Realty Trust INC	Stock-Other	0.97%	—	-22.17%
34	✓	Northstar Rlty Fin Cp Com	Stock-Other	0.97%	—	-15.00%
35	SYMCEUR	Symantec CORP	Stock-Other	0.92%	—	-29.08%
36	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.86%	—	-7.51%
37	✓	Aviat Networks Inc	Stock-Other	0.85%	—	+1.53%
38	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-78.95%
39	✓	Five Star Quality Care Inc	Stock-Other	0.82%	—	-8.04%
40	✓	Moduslink Global Solutions I	Stock-Other	0.82%	—	-2.03%
41	ALL	Allstate CORP	Stock-Financials	0.76%	—	-49.48%
42	RWT	Redwood Trust INC	Stock-Other	0.71%	—	-1.16%
43	✓	Mechanics Bancorp	Stock-Other	0.71%	—	+17.55%
44	✓	Regions Financial Corporation	Stock-Other	0.70%	—	-13.84%
45	KEMUSD	Kemet CORP	Stock-Other	0.64%	—	+1.59%
46	VOYA	Voya Financial INC	Stock-Financials	0.63%	—	—
47	✓	Orbotech LTD	Stock-Other	0.61%	—	-3.37%
48	✓	Meritage Homes Corp	Stock-Other	0.61%	—	-22.31%
49	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.61%	—	-4.10%
50	SHO	Sunstone Hotel Investors INC	Stock-Other	0.54%	—	-32.64%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOL	Toll Brothers INC	+1.3%	+27.20%	Add
2	✓	Aegean Marine Petroleum Netwrk	+0.9%	+1.68%	Add
3	CCL1EUR	Carnival CORP LTD	+0.9%	+13.07%	Add
4	✓	Willbros Group INC	+0.8%	+199.94%	Add
5	HIG	Hartford Insurance Group INC	+0.6%	+4.96%	Add
6	✓		+0.5%	-2.06%	Trim
7	MAR	Marriott International -cl A	+0.4%	-0.57%	Trim
8	✓	First Amern Finl CORP	+0.3%	-2.46%	Trim
9	✓	Scorpio Tankers INC Shs	+0.3%	+801.33%	Add
10	AGO	Assured Guaranty Ltd.	+0.2%	-4.15%	Trim
11	TTMI	Ttm Technologies	+0.2%	+825.67%	Add
12	C	Citigroup INC	+0.2%	-0.89%	Trim
13	CHKEUR	Chesapeake Energy CORP	+0.2%	+29.25%	Add
14	✓	Scorpio Bulkers INC	+0.2%	+1199.95%	Add
15	✓	Aviat Networks Inc	-0.2%	+1.53%	Add
16	HPP	Hudson Pacific Properties, Inc.	-0.2%	-4.10%	Trim
17	✓	Meritage Homes Corp	-0.2%	-22.31%	Trim
18	✓	Northstar Rlty Fin Cp Com	-0.2%	-15.00%	Trim
19	MOD	Modine Manufacturing Co	-0.2%	-53.13%	Trim
20	PDM	Piedmont Realty Trust INC	-0.2%	-22.17%	Trim
21	AIG	American International Group	-0.2%	-15.98%	Trim
22	TCM	Thompson Creek Metals Co INC	-0.3%	+5.19%	Add
23	FOR	Forestar Group Inc.	-0.3%	-46.02%	Trim
24	SYMCEUR	Symantec CORP	-0.3%	-29.08%	Trim
25	✓	Insperity Inc	-0.4%	-85.85%	Trim
26	RAIL	Freightcar America INC	-0.4%	-3.17%	Trim
27	✓	Comverse Inc	-0.5%	-1.62%	Trim
28	FHN	First Horizon CORP	-0.5%	-23.38%	Trim
29	ODPEUR	Office Depot INC	-0.5%	-50.26%	Trim
30	DVN	Devon Energy CORP	-0.5%	-57.41%	Trim
31	ALL	Allstate CORP	-0.6%	-49.48%	Trim
32	ACHR	Archer Aviation Inc.	-0.8%	-15.40%	Trim
33	WFRD	Weatherford International plc	-0.9%	+42.31%	Add
34	LEN	Lennar Corp-a	-1.2%	-45.96%	Trim
35	BTU	Peabody Energy Corporation	-1.3%	+11.04%	Add
36	✓	Swift Energy Co Com	-1.8%	+4.35%	Add
37	BAC	Bank Of America CORP	-2.9%	-78.95%	Trim
38	✓	Wpx Energy INC	—	NEW	New buy
39	STT	State Street CORP	—	NEW	New buy
40	FSLR	First Solar, Inc.	—	NEW	New buy
41	✓	Forest City Enterprises INC	—	NEW	New buy
42	VOYA	Voya Financial INC	—	NEW	New buy
43	✓	Consol Energy Inc	—	EXIT	Sold out
44	✓	Avid Technology Inc	—	EXIT	Sold out
45	✓	Genworth	—	NEW	New buy
46	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
47	AVT	Avnet INC	—	NEW	New buy
48	AA	Alcoa INC Com	—	EXIT	Sold out
49	CMC	Commercial Metals Co	—	NEW	New buy
50	HBAN	Huntington Bancshares INC	—	EXIT	Sold out