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| Name: |
SCHNEIDER CAPITAL MANAGEMENT CORP |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHF |
Brighthouse Financial, Inc. |
1 |
- |
$48.91 |
$14,303,000 |
591,761 |
8.15% |
-16,101,000 |
-183,261 |
0.494 |
N/A |
|
|
HRI |
HERC Holdings Inc |
2 |
- |
$150.09 |
$13,757,000 |
672,364 |
7.84% |
-18,562,000 |
11,979 |
2.376 |
Rental & Leasing Serv... |
|
|
UNVR |
Univar Inc. |
3 |
- |
$36.14 |
$13,642,000 |
1,272,614 |
7.78% |
-4,510,000 |
523,755 |
0.75 |
N/A |
|
|
ADNT |
Adient Ltd |
4 |
- |
$28.83 |
$11,625,000 |
1,281,742 |
6.63% |
-19,123,000 |
-165,225 |
1.369 |
N/A |
|
|
OLN |
Olin Corp |
5 |
- |
$53.59 |
$11,450,000 |
981,178 |
6.53% |
2,971,000 |
489,626 |
0.59 |
Synthetics |
|
|
SNV |
Synovus Financial Corp |
6 |
- |
$34.91 |
$11,351,000 |
646,433 |
6.47% |
-52,000 |
355,539 |
0.41 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
7 |
- |
$59.14 |
$10,386,000 |
246,587 |
5.92% |
-19,195,000 |
-123,680 |
0.009 |
Domestic Money Center... |
|
|
STNG |
Scorpio Tankers Inc |
8 |
- |
$69.53 |
$9,880,000 |
516,734 |
5.63% |
-21,488,000 |
-280,620 |
0.164 |
AirDelivery & Freight... |
|
|
KOP |
Koppers Holdings Inc. |
9 |
- |
$53.28 |
$7,542,000 |
609,683 |
4.3% |
-11,528,000 |
110,728 |
2.939 |
Lumber,Wood Production |
|
|
NWL |
Newell Rubbermaid Inc |
10 |
- |
$6.88 |
$7,011,000 |
527,926 |
4% |
-6,061,000 |
-152,183 |
0.108 |
Housewares & Accessories |
|
|
CADE |
Cadence Bancorporation |
11 |
- |
$20.10 |
$6,716,000 |
1,025,313 |
3.83% |
3,396,000 |
842,179 |
0.778 |
N/A |
|
|
VNTR |
Venator Materials Plc |
12 |
- |
$640.00 |
$6,684,000 |
3,886,015 |
3.81% |
-7,709,000 |
128,120 |
3.666 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
13 |
- |
$77.52 |
$6,175,000 |
239,442 |
3.52% |
-7,184,000 |
-33,072 |
0.203 |
Life & Health Insurance |
|
|
SM |
Sm Energy Company |
14 |
- |
$48.09 |
$5,548,000 |
4,547,429 |
3.16% |
-5,188,000 |
3,592,278 |
4.029 |
Independent Oil & Gas |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
15 |
- |
$44.90 |
$4,695,000 |
224,953 |
2.68% |
-9,524,000 |
-297,797 |
0.32 |
Semiconductor Equipme... |
|
|
MTW |
Manitowoc Co Inc |
16 |
- |
$12.88 |
$4,674,000 |
549,911 |
2.66% |
-4,816,000 |
7,624 |
1.563 |
Farm & Construction M... |
|
|
ALEX |
Alexander & Baldwin Holding... |
17 |
- |
$16.09 |
$4,440,000 |
395,765 |
2.53% |
-6,220,000 |
-112,829 |
0.55 |
Real Estate Development |
|
|
DSSI |
Diamond S Shipping Inc. |
18 |
- |
$9.69 |
$4,013,000 |
339,838 |
2.29% |
1,474,000 |
188,183 |
0.852 |
N/A |
|
|
URI |
United Rentals Inc |
19 |
New |
$628.34 |
$3,509,000 |
34,100 |
2% |
3,509,000 |
34,100 |
0.04 |
Rental & Leasing Serv... |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.67 |
$3,460,000 |
2,982,781 |
1.97% |
-28,737,000 |
-1,697,030 |
0.489 |
Oil & Gas Drilling & ... |
|
|
NEX |
Nextier Oilfield Solutions |
21 |
- |
$10.61 |
$3,339,000 |
2,853,558 |
1.9% |
-11,385,000 |
655,976 |
1.357 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$48.10 |
$1,984,000 |
259,739 |
1.13% |
-415,000 |
-9,854 |
0.066 |
Industrial Metals & M... |
|
|
AVNW |
Aviat Networks Inc |
23 |
- |
$32.86 |
$1,858,000 |
218,636 |
1.06% |
-1,468,000 |
-18,057 |
4.111 |
Communication Equipment |
|
|
REVG |
Rev Group, Inc. |
25 |
- |
$21.21 |
$1,695,000 |
406,593 |
0.97% |
-2,018,000 |
103,000 |
0.634 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
26 |
New |
$90.76 |
$1,208,000 |
371,599 |
0.69% |
1,208,000 |
371,599 |
0.727 |
Auto Parts |
|
|
IVAC |
Intevac Inc |
27 |
- |
$3.61 |
$1,143,000 |
279,358 |
0.65% |
-1,628,000 |
-113,203 |
1.282 |
Diversified Electronics |
|
|
OFG |
Oriental Financial Group Inc |
28 |
- |
$34.82 |
$567,000 |
50,736 |
0.32% |
-654,000 |
-1,000 |
0.099 |
Domestic Money Center... |
|
|
BATL |
Battalion Oil Corp |
29 |
New |
$5.44 |
$300,000 |
64,111 |
0.17% |
300,000 |
64,111 |
0.396 |
Oil & Gas Drilling & ... |
|
|
HSON |
Hudson Global Inc |
30 |
- |
$1.30 |
$256,000 |
29,914 |
0.15% |
-101,000 |
0 |
1.112 |
Staffing & Outsourcin... |
|
|
IPI |
Intrepid Potash Inc. |
31 |
- |
$19.66 |
$241,000 |
301,085 |
0.14% |
-575,000 |
0 |
0.237 |
Nonmetallic Mineral M... |
|
|
KINS |
Kingstone Companies Inc |
32 |
- |
$4.02 |
$209,000 |
40,947 |
0.12% |
-237,000 |
-16,547 |
0.385 |
Property & Casualty I... |
|
|
USX |
US Xpress Enterprises Inc |
33 |
New |
$6.14 |
$42,000 |
12,460 |
0.02% |
42,000 |
12,460 |
0.038 |
Trucking |
|
|
UTSI |
Utstarcom Inc |
34 |
- |
$0.86 |
$27,000 |
15,755 |
0.02% |
-19,000 |
0 |
0.04 |
Wireless Communications |
|
|
MOFG |
MidWestOne Financial Group Inc |
37 |
Closed |
$20.75 |
$0 |
0 |
0% |
-203,000 |
-5,615 |
0 |
Domestic Regional Banks |
|
|
MDR |
McDermott International |
39 |
Closed |
$0.07 |
$0 |
0 |
0% |
-14,000 |
-21,158 |
0 |
Oil & Gas Equipment &... |
|
|
FHN |
First Horizon National Corp... |
40 |
Closed |
$14.63 |
$0 |
0 |
0% |
-2,850,000 |
-172,079 |
0 |
Domestic Regional Banks |
|
|
WLL |
Whiting Petroleum Corp |
38 |
Closed |
$68.03 |
$0 |
0 |
0% |
-17,815,000 |
-2,427,080 |
0 |
Oil & Gas Drilling & ... |
|
|
STCN |
Steel Connect Inc |
36 |
Closed |
$10.82 |
$0 |
0 |
0% |
-53,000 |
-3,649 |
0 |
Internet Software & S... |
|
|
TUEMQ |
Tuesday Morning Corp |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,335 |
0 |
Discount, Variety Stores |
|
