Institutions / Schneider Capital Management Corp
Schneider Capital Management Corp
CIK 1036250 · Institution · as of Mar 31, 2015
Portfolio value
$789.98M
Positions
97
As of
Mar 31, 2015
Portfolio trend
Portfolio value
$789.98M-4.0%Positions
97-4.0%Holdings
Mar 31, 2015View all 97 →
| Company | Value | % of portfolio |
|---|---|---|
| SunTrust Banks Inc | $55.41M | 7.0% |
| Citigroup IncC | $40.41M | 5.1% |
| Chesapeake Energy Corp | $35.09M | 4.4% |
| Carnival CorpCCL | $34.76M | 4.4% |
| Weatherford International Ltd | $34.46M | 4.4% |
| Marriott International Inc /MdMAR | $33.74M | 4.3% |
| Flagstar Bancorp Inc | $31.69M | 4.0% |
| Hartford Financial Services Group INC/DEHIG | $27.46M | 3.5% |
| WPX Energy Inc | $26.97M | 3.4% |
| Toll Brothers IncTOL | $26.42M | 3.3% |
| Peabody Energy Corp | $23.57M | 3.0% |
| Regions Financial CorpRF | $22.31M | 2.8% |
| Aegean Marine Petrol Network I | $21.70M | 2.7% |
| State Street CorpSTT | $21.63M | 2.7% |
| Mrc Global Inc.MRC | $20.89M | 2.6% |
| Assured Guaranty LtdAGO | $19.28M | 2.4% |
| Comverse Inc | $17.97M | 2.3% |
| Office Depot Inc | $17.53M | 2.2% |
| Forest City Enterpr Inc Cl A | $15.63M | 2.0% |
| JPMorgan Chase & CoJPM | $15.35M | 1.9% |
| FreightCar America, Inc.RAIL | $13.11M | 1.7% |
| First Niagara Financial Grp | $12.82M | 1.6% |
| First American Financial CorpFAF | $12.80M | 1.6% |
| Taylor Morrison Home CorpTMHC | $12.70M | 1.6% |
| Parkway Properties Inc | $10.87M | 1.4% |
Activity
Mar 31, 2015View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2015 as of | Add Other (per filing) | 165167107 | $23.82M | +1.7M +211.27% | 2,478,109 4.44% of portfolio | medium |
| Q1 2015 as of | Trim Other (per filing) | First Horizon National Corp common | $-21.29M | -1.5M -95.20% | 75,155 0.14% of portfolio | medium |
| Q1 2015 as of | New Other (per filing) | Mrc Global Inc. common | $20.89M | +1.8M | 1,762,452 2.64% of portfolio | medium |
| Q1 2015 as of | Add Other (per filing) |