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| Name: |
SCHNEIDER CAPITAL MANAGEMENT CORP |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
14 |
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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 |
- |
$48.50 |
$14,303,000 |
591,761 |
8.15% |
-16,101,000 |
-183,261 |
0.494 |
N/A |
|
|
ADNT |
Adient Ltd |
4 |
- |
$30.22 |
$11,625,000 |
1,281,742 |
6.63% |
-19,123,000 |
-165,225 |
1.369 |
N/A |
|
|
C |
Citigroup Inc |
7 |
- |
$61.54 |
$10,386,000 |
246,587 |
5.92% |
-19,195,000 |
-123,680 |
0.009 |
Domestic Money Center... |
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STNG |
Scorpio Tankers Inc |
8 |
- |
$71.50 |
$9,880,000 |
516,734 |
5.63% |
-21,488,000 |
-280,620 |
0.164 |
AirDelivery & Freight... |
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NWL |
Newell Rubbermaid Inc |
10 |
- |
$7.64 |
$7,011,000 |
527,926 |
4% |
-6,061,000 |
-152,183 |
0.108 |
Housewares & Accessories |
|
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AGO |
Assured Guaranty Ltd |
13 |
- |
$77.44 |
$6,175,000 |
239,442 |
3.52% |
-7,184,000 |
-33,072 |
0.203 |
Life & Health Insurance |
|
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KLIC |
Kulicke & Soffa Industries Inc |
15 |
- |
$46.02 |
$4,695,000 |
224,953 |
2.68% |
-9,524,000 |
-297,797 |
0.32 |
Semiconductor Equipme... |
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ALEX |
Alexander & Baldwin Holding... |
17 |
- |
$16.48 |
$4,440,000 |
395,765 |
2.53% |
-6,220,000 |
-112,829 |
0.55 |
Real Estate Development |
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RIG |
Transocean Inc |
20 |
- |
$5.37 |
$3,460,000 |
2,982,781 |
1.97% |
-28,737,000 |
-1,697,030 |
0.489 |
Oil & Gas Drilling & ... |
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CCJ |
Cameco Corporation (USA) |
22 |
- |
$48.42 |
$1,984,000 |
259,739 |
1.13% |
-415,000 |
-9,854 |
0.066 |
Industrial Metals & M... |
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AVNW |
Aviat Networks Inc |
23 |
- |
$28.40 |
$1,858,000 |
218,636 |
1.06% |
-1,468,000 |
-18,057 |
4.111 |
Communication Equipment |
|
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IVAC |
Intevac Inc |
27 |
- |
$4.24 |
$1,143,000 |
279,358 |
0.65% |
-1,628,000 |
-113,203 |
1.282 |
Diversified Electronics |
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OFG |
Oriental Financial Group Inc |
28 |
- |
$37.01 |
$567,000 |
50,736 |
0.32% |
-654,000 |
-1,000 |
0.099 |
Domestic Money Center... |
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KINS |
Kingstone Companies Inc |
32 |
- |
$4.29 |
$209,000 |
40,947 |
0.12% |
-237,000 |
-16,547 |
0.385 |
Property & Casualty I... |
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