SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
1 Year Est. Return
-42.51%
AUM
$175M
AUM Growth
-$213M
(-55%)
Holding
40
Top Buys
| 1 | +$25.4M | |
| 2 | +$11.6M | |
| 3 | +$11M | |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.72M |
| 5 |
Olin
OLN
|
+$7.41M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.3M | |
| 3 | +$7.3M | |
| 4 |
Scorpio Tankers
STNG
|
+$6.66M |
| 5 |
Transocean
RIG
|
+$6.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brighthouse Financial
BHF
$3.43B
| $14.3M | 8.15% |
591,761
-183,261
|
|
||
2
Herc Holdings
HRI
$4.7B
| $13.8M | 7.84% |
672,364
+11,979
|
|
||
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 7.78% |
1,272,614
+523,755
|
|
||
4
Adient
ADNT
$1.85B
| $11.6M | 6.63% |
1,281,742
-165,225
|
|
||
|
5
Olin
OLN
$2.89B
| $11.4M | 6.53% |
981,178
+489,626
|
|
||
|
SNV
6
DELISTED
Synovus
SNV
| $11.4M | 6.47% |
646,433
+355,539
|
|
||
7
Citigroup
C
$195B
| $10.4M | 5.92% |
246,587
-123,680
|
|
||
|
8
Scorpio Tankers
STNG
$4.05B
| $9.88M | 5.63% |
516,734
-280,620
|
|
||
9
Koppers
KOP
$714M
| $7.54M | 4.3% |
609,683
+110,728
|
|
||
10
Newell Brands
NWL
$1.86B
| $7.01M | 4% |
527,926
-152,183
|
|
||
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $6.72M | 3.83% |
1,025,313
+842,179
|
|
||
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $6.68M | 3.81% |
3,886,015
+128,120
|
|
||
13
Assured Guaranty
AGO
$4.03B
| $6.17M | 3.52% |
239,442
-33,072
|
|
||
14
SM Energy
SM
$5.76B
| $5.55M | 3.16% |
4,547,429
+3,592,278
|
|
||
15
Kulicke & Soffa
KLIC
$3.68B
| $4.7M | 2.68% |
224,953
-297,797
|
|
||
16
Manitowoc
MTW
$526M
| $4.67M | 2.66% |
549,911
+7,624
|
|
||
|
ALEX
17
Alexander & Baldwin
ALEX
$1.52B
| $4.44M | 2.53% |
395,765
-112,829
|
|
||
|
DSSI
18
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.01M | 2.29% |
339,838
+188,183
|
|
||
19
United Rentals
URI
$51.7B
| $3.51M | 2% |
+34,100
|
|
||
|
20
Transocean
RIG
$6.89B
| $3.46M | 1.97% |
2,982,781
-1,697,030
|
|
||
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.34M | 1.9% |
2,853,558
+655,976
|
|
||
22
Cameco
CCJ
$54.8B
| $1.98M | 1.13% |
259,739
-9,854
|
|
||
23
Aviat Networks
AVNW
$335M
| $1.86M | 1.06% |
437,272
-36,114
|
|
||
24
Viatris
VTRS
$18.1B
| $1.72M | 0.98% |
115,200
-800
|
|
||
|
REVG
25
DELISTED
REV Group
REVG
| $1.7M | 0.97% |
406,593
+103,000
|
|