Schneider Capital Management CORP — Q3 2018 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036250

Total reported value

$175.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Qep Resources INC	Stock-Other	7.97%	—	+47.08%
2	CHKEUR	Chesapeake Energy CORP	Stock-Other	7.79%	—	-1.25%
3	WFRD	Weatherford International plc	Stock-Energy	7.48%	—	+11.50%
4	✓	Halcon Resources Corporation	Stock-Other	6.94%	—	+1.49%
5	C	Citigroup INC	Stock-Financials	6.87%	-1.69%	-0.33%
6	AGO	Assured Guaranty Ltd.	Stock-Financials	6.61%	+0.08%	-1.18%
7	✓	Transocean LTD	Stock-Other	5.83%	-6.31%	—
8	HRI	Herc Holdings INC	Stock-Other	5.20%	-0.48%	-0.67%
9	✓	Adient PLC F	Stock-Other	4.86%	-1.28%	+27.55%
10	✓	Brighthouse Finl INC Com	Stock-Other	3.79%	+0.33%	+19.32%
11	✓	Mechanics Bancorp	Stock-Other	3.55%	—	-0.15%
12	✓	SM Energy Co	Stock-Other	2.62%	+0.40%	-18.36%
13	NWL	Newell Brands INC	Stock-Consumer Staples	2.20%	+0.64%	—
14	ALEX	Alexander & Baldwin INC	Stock-Other	2.17%	-0.21%	-7.38%
15	✓	Scorpio Tankers INC Shs	Stock-Other	2.15%	—	+77.18%
16	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	-1.95%
17	MTW	Manitowoc Company INC	Stock-Other	1.69%	+0.22%	+72.59%
18	✓	Venator Materials, Plc	Stock-Other	1.68%	+0.11%	+165.69%
19	WLLEUR	Whiting Petroleum CORP	Stock-Other	1.66%	-4.58%	EXIT
20	✓	Mrc Global INC	Stock-Other	1.59%	—	+6.04%
21	KEY	Keycorp	Stock-Financials	1.33%	—	-22.59%
22	✓	C&J Energy Services Inc.	Stock-Other	1.26%	—	—
23	✓	Forest City Realty Trust- A	Stock-Other	1.20%	—	—
24	✓	Dnow Inc Com	Stock-Other	1.18%	—	-76.49%
25	✓	Northstar Realty Europe Corp	Stock-Other	1.16%	—	-2.33%
26	VECO	Veeco Instruments INC	Stock-Other	1.15%	—	—
27	✓	Mallinckrodt Pub Ltd Co	Stock-Other	1.13%	—	-84.36%
28	✓	Ardmore Shipping Corp	Stock-Other	0.95%	—	-4.02%
29	AIG	American International Group	Stock-Financials	0.88%	—	+1.80%
30	✓	Genworth	Stock-Other	0.87%	—	-0.51%
31	✓	Aviat Networks INC	Stock-Other	0.85%	+0.20%	—
32	CCJ	Cameco CORP	Stock-Energy	0.62%	+0.51%	+47.63%
33	✓	Builders Firstsource INC	Stock-Other	0.57%	—	+5.25%
34	✓	Intevac INC	Stock-Other	0.46%	-0.06%	+4.08%
35	✓	Aegean Marine Petroleum Netwrk	Stock-Other	0.46%	—	+2.50%
36	✓	Arconic INC	Stock-Other	0.41%	—	-65.68%
37	✓	Steel Connect INC	Stock-Other	0.27%	-0.01%	EXIT
38	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.25%	—	+6.42%
39	TUESUSD	Tuesday Morning CORP	Stock-Other	0.17%	-0.02%	EXIT
40	WHR	Whirlpool CORP	Stock-Consumer Disc	0.12%	—	—
41	✓	Intrepid Potash Inc	Stock-Other	0.08%	-0.07%	+140.00%
42	✓	UTStarcom Holdings Corporation	Stock-Other	0.08%	+0.01%	—
43	✓		Stock-Other	0.04%	—	—
44	BRSEUR	Bristow Group INC	Stock-Other	0.03%	—	—
45	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.02%	—	—
46	✓	Colony Capital Inc.	Stock-Other	0.01%	—	—
47	✓	Babcock & Wilcox Enterpris I	Stock-Other	0.01%	—	+100.00%
48	✓	US Gold Corp Par	Stock-Other	0.01%	—	-3.44%
49	✓	Comstock Mng INC	Stock-Other	—	—	—
50	✓	Ur-energy INC.	Stock-Other	—	—	-75.06%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Qep Resources INC	+2.1%	+47.08%	Add
2	AGO	Assured Guaranty Ltd.	+0.9%	-1.18%	Trim
3	✓	Brighthouse Finl INC Com	+0.9%	+19.32%	Add
4	MTW	Manitowoc Company INC	+0.6%	+72.59%	Add
5	✓	Venator Materials, Plc	+0.5%	+165.69%	Add
6	✓	Scorpio Tankers INC Shs	+0.5%	+77.18%	Add
7	C	Citigroup INC	+0.4%	-0.33%	Trim
8	✓	Aegean Marine Petroleum Netwrk	+0.3%	+2.50%	Add
9	CCJ	Cameco CORP	+0.2%	+47.63%	Add
10	✓	Halcon Resources Corporation	+0.2%	+1.49%	Add
11	✓	Forest City Realty Trust- A	+0.1%	—	Unchanged
12	✓	Adient PLC F	+0.1%	+27.55%	Add
13	✓	Intevac INC	0%	+4.08%	Add
14	✓	Intrepid Potash Inc	0%	+140.00%	Add
15	AIG	American International Group	0%	+1.80%	Add
16	HPP	Hudson Pacific Properties, Inc.	0%	+6.42%	Add
17	✓	UTStarcom Holdings Corporation	0%	—	Unchanged
18	✓	SM Energy Co	0%	-18.36%	Trim
19	✓	Aviat Networks INC	0%	—	Unchanged
20	✓	Steel Connect INC	-0.1%	-13.99%	Trim
21	TUESUSD	Tuesday Morning CORP	-0.1%	-30.15%	Trim
22	✓	Northstar Realty Europe Corp	-0.1%	-2.33%	Trim
23	✓	Genworth	-0.1%	-0.51%	Trim
24	✓	Mechanics Bancorp	-0.1%	-0.15%	Trim
25	✓	Builders Firstsource INC	-0.1%	+5.25%	Add
26	WFC	Wells Fargo & Co	-0.1%	-1.95%	Trim
27	✓	Mrc Global INC	-0.2%	+6.04%	Add
28	ALEX	Alexander & Baldwin INC	-0.3%	-7.38%	Trim
29	✓	Ardmore Shipping Corp	-0.3%	-4.02%	Trim
30	KEY	Keycorp	-0.4%	-22.59%	Trim
31	VECO	Veeco Instruments INC	-0.5%	—	Unchanged
32	✓	Arconic INC	-0.5%	-65.68%	Trim
33	HRI	Herc Holdings INC	-0.6%	-0.67%	Trim
34	WFRD	Weatherford International plc	-0.7%	+11.50%	Add
35	CHKEUR	Chesapeake Energy CORP	-1.5%	-1.25%	Trim
36	✓	Dnow Inc Com	-2.9%	-76.49%	Trim
37	WLLEUR	Whiting Petroleum CORP	-3.3%	-66.64%	Trim
38	✓	Mallinckrodt Pub Ltd Co	-3.5%	-84.36%	Trim
39	✓	Transocean LTD	—	NEW	New buy
40	NWL	Newell Brands INC	—	NEW	New buy
41	✓	C&J Energy Services Inc.	—	NEW	New buy
42	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
43	✓	Range Resources Corporation	—	EXIT	Sold out
44	✓	Everest Re Group Ltd	—	EXIT	Sold out
45	✓	Enstar Group Limited Comstk Us	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	WHR	Whirlpool CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	BRSEUR	Bristow Group INC	—	NEW	New buy
50	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy