SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.71M
3
+$5.61M
4
CADE
Cadence Bancorporation
CADE
+$5.52M
5
SM icon
SM Energy
SM
+$4.38M

Top Sells

1
+$17.8M
2
+$6.22M
3
+$5.37M
4
C icon
Citigroup
C
+$5.21M
5
BHF icon
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 Change
in Stake 		Capital Flow
BHF icon
1
Brighthouse Financial
BHF
$2.58B
$14.3M 8.15%
591,761
-183,261
HRI icon
2
Herc Holdings
HRI
$4.3B
$13.8M 7.84%
672,364
+11,979
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$13.6M 7.78%
1,272,614
+523,755
ADNT icon
4
Adient
ADNT
$1.88B
$11.6M 6.63%
1,281,742
-165,225
OLN icon
5
Olin
OLN
$2.74B
$11.4M 6.53%
981,178
+489,626
SNV icon
6
Synovus
SNV
$6.13B
$11.4M 6.47%
646,433
+355,539
C icon
7
Citigroup
C
$172B
$10.4M 5.92%
246,587
-123,680
STNG icon
8
Scorpio Tankers
STNG
$2.84B
$9.88M 5.63%
516,734
-280,620
KOP icon
9
Koppers
KOP
$527M
$7.54M 4.3%
609,683
+110,728
NWL icon
10
Newell Brands
NWL
$2.01B
$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
AGO icon
13
Assured Guaranty
AGO
$3.77B
$6.17M 3.52%
239,442
-33,072
SM icon
14
SM Energy
SM
$2.5B
$5.55M 3.16%
4,547,429
+3,592,278
KLIC icon
15
Kulicke & Soffa
KLIC
$2.07B
$4.7M 2.68%
224,953
-297,797
MTW icon
16
Manitowoc
MTW
$388M
$4.67M 2.66%
549,911
+7,624
ALEX
17
Alexander & Baldwin
ALEX
$1.21B
$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
URI icon
19
United Rentals
URI
$64.7B
$3.51M 2%
+34,100
RIG icon
20
Transocean
RIG
$3.56B
$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
CCJ icon
22
Cameco
CCJ
$39.7B
$1.98M 1.13%
259,739
-9,854
AVNW icon
23
Aviat Networks
AVNW
$305M
$1.86M 1.06%
437,272
-36,114
VTRS icon
24
Viatris
VTRS
$11.8B
$1.72M 0.98%
115,200
-800
REVG icon
25
REV Group
REVG
$2.79B
$1.7M 0.97%
406,593
+103,000
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