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SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
1-Year Est. Return
42.51%
This Fund
S&P 500
This Quarter
Est. Return
-50.8%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$213M
(-55%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
40
New
4
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
SM Energy
SM
|
+$25.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$11.6M |
| 3 |
SNV
Synovus
SNV
|
+$11M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.72M |
| 5 |
Olin
OLN
|
+$7.41M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$17.8M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
Kulicke & Soffa
KLIC
|
+$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
$3.76B
| $14.3M | 8.15% |
591,761
-183,261
| -24% | -$6.48M |
|
2
Herc Holdings
HRI
$5.09B
| $13.8M | 7.84% |
672,364
+11,979
| +2% | +$437K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $13.6M | 7.78% |
1,272,614
+523,755
| +70% | +$9.72M |
|
4
Adient
ADNT
$1.59B
| $11.6M | 6.63% |
1,281,742
-165,225
| -11% | -$3.33M |
|
|
5
Olin
OLN
$2.54B
| $11.4M | 6.53% |
981,178
+489,626
| +100% | +$7.41M |
|
|
SNV
6
DELISTED
Synovus
SNV
| $11.4M | 6.47% |
646,433
+355,539
| +122% | +$11M |
|
|
7
Citigroup
C
$222B
| $10.4M | 5.92% |
246,587
-123,680
| -33% | -$8.3M |
|
|
8
Scorpio Tankers
STNG
$3.96B
| $9.88M | 5.63% |
516,734
-280,620
| -35% | -$6.66M |
|
9
Koppers
KOP
$952M
| $7.54M | 4.3% |
609,683
+110,728
| +22% | +$2.84M |
|
10
Newell Brands
NWL
$2.31B
| $7.01M | 4% |
527,926
-152,183
| -22% | -$2.62M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $6.72M | 3.83% |
1,025,313
+842,179
| +460% | +$11.6M |
|
|
VNTR
12
DELISTED
Venator Materials PLC
VNTR
| $6.68M | 3.81% |
3,886,015
+128,120
| +3% | +$361K |
|
13
Assured Guaranty
AGO
$3.73B
| $6.17M | 3.52% |
239,442
-33,072
| -12% | -$1.37M |
|
|
14
SM Energy
SM
$7.28B
| $5.55M | 3.16% |
4,547,429
+3,592,278
| +376% | +$25.4M |
|
|
15
Kulicke & Soffa
KLIC
$5.21B
| $4.7M | 2.68% |
224,953
-297,797
| -57% | -$7.3M |
|
16
Manitowoc
MTW
$482M
| $4.67M | 2.66% |
549,911
+7,624
| +1% | +$99.5K |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| $4.44M | 2.53% |
395,765
-112,829
| -22% | -$2.12M |
|
|
DSSI
18
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.01M | 2.29% |
339,838
+188,183
| +124% | +$2.2M |
|
19
United Rentals
URI
$67.1B
| $3.51M | 2% |
+34,100
| New | +$4.52M |
|
|
20
Transocean
RIG
$5.68B
| $3.46M | 1.97% |
2,982,781
-1,697,030
| -36% | -$6.62M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.34M | 1.9% |
2,853,558
+655,976
| +30% | +$2.88M |
|
22
Cameco
CCJ
$38.1B
| $1.98M | 1.13% |
259,739
-9,854
| -4% | -$80.8K |
|
23
Aviat Networks
AVNW
$266M
| $1.86M | 1.06% |
437,272
-36,114
| -8% | -$221K |
|
24
Viatris
VTRS
$20B
| $1.72M | 0.98% |
115,200
-800
| -0.7% | -$15.3K |
|
|
REVG
25
DELISTED
REV Group
REVG
| $1.7M | 0.97% |
406,593
+103,000
| +34% | +$904K |
|
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