SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-50.8%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-55%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Synovus
SNV
|
$6.24M |
| 2 |
Olin
OLN
|
$5.71M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.61M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$5.52M |
| 5 |
SM Energy
SM
|
$4.38M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$6.22M |
| 3 |
Scorpio Tankers
STNG
|
$5.37M |
| 4 |
Citigroup
C
|
$5.21M |
| 5 |
Brighthouse Financial
BHF
|
$4.43M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Materials | 22.55% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 13.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $14.3M | 8.15% | 591,761 -183,261 | -24% | -$4.43M |
|
2
Herc Holdings
HRI
$4.35B
| $13.8M | 7.84% | 672,364 +11,979 | +2% | +$245K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 7.78% | 1,272,614 +523,755 | +70% | +$5.61M |
|
4
Adient
ADNT
$2.01B
| $11.6M | 6.63% | 1,281,742 -165,225 | -11% | -$1.5M |
|
|
5
Olin
OLN
$2.71B
| $11.5M | 6.53% | 981,178 +489,626 | +100% | +$5.71M |
|
|
6
Synovus
SNV
$7.16B
| $11.4M | 6.47% | 646,433 +355,539 | +122% | +$6.24M |
|
|
7
Citigroup
C
$178B
| $10.4M | 5.92% | 246,587 -123,680 | -33% | -$5.21M |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $9.88M | 5.63% | 516,734 -280,620 | -35% | -$5.37M |
|
9
Koppers
KOP
$571M
| $7.54M | 4.3% | 609,683 +110,728 | +22% | +$1.37M |
|
10
Newell Brands
NWL
$2.48B
| $7.01M | 4% | 527,926 -152,183 | -22% | -$2.02M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $6.72M | 3.83% | 1,025,313 +842,179 | +460% | +$5.52M |
|
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $6.68M | 3.81% | 3,886,015 +128,120 | +3% | +$220K |
|
13
Assured Guaranty
AGO
$3.91B
| $6.18M | 3.52% | 239,442 -33,072 | -12% | -$853K |
|
|
14
SM Energy
SM
$3.28B
| $5.55M | 3.16% | 4,547,429 +3,592,278 | +376% | +$4.38M |
|
|
15
Kulicke & Soffa
KLIC
$1.96B
| $4.7M | 2.68% | 224,953 -297,797 | -57% | -$6.22M |
|
16
Manitowoc
MTW
$351M
| $4.67M | 2.66% | 549,911 +7,624 | +1% | +$64.8K |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $4.44M | 2.53% | 395,765 -112,829 | -22% | -$1.27M |
|
|
DSSI
18
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.01M | 2.29% | 339,838 +188,183 | +124% | +$2.22M |
|
19
United Rentals
URI
$61.5B
| $3.51M | 2% | +34,100 | New | +$3.51M |
|
20
Transocean
RIG
$2.86B
| $3.46M | 1.97% | 2,982,781 -1,697,030 | -36% | -$1.97M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.34M | 1.9% | 2,853,558 +655,976 | +30% | +$768K |
|
22
Cameco
CCJ
$33.7B
| $1.98M | 1.13% | 259,739 -9,854 | -4% | -$75.3K |
|
23
Aviat Networks
AVNW
$292M
| $1.86M | 1.06% | 218,636 -18,057 | -8% | -$153K |
|
24
Viatris
VTRS
$12.3B
| $1.72M | 0.98% | 115,200 -800 | -0.7% | -$11.9K |
|
25
REV Group
REVG
$2.6B
| $1.7M | 0.97% | 406,593 +103,000 | +34% | +$429K |
|