SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+3.68%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
71
New
8
Increased
26
Reduced
21
Closed
9
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.4M |
| 3 |
ESGR
Enstar Group
ESGR
|
$6.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.61M |
| 5 |
Taylor Morrison
TMHC
|
$3.53M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$26.3M |
| 2 |
Chemours
CC
|
$8.06M |
| 3 |
OFG Bancorp
OFG
|
$5.37M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.94M |
| 5 |
DXP Enterprises
DXPE
|
$2.34M |
Sector Composition
| 1 | Energy | 37.65% |
| 2 | Financials | 29.33% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $44.8M | 7.47% | 7,534,855 +1,918,000 | +34% | +$11.4M |
|
2
KeyCorp
KEY
$21.2B
| $43.3M | 7.22% | 2,435,661 -19,300 | -0.8% | -$343K |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $38.5M | 6.42% | 5,783,016 -3,950,421 | -41% | -$26.3M |
|
4
Citigroup
C
$178B
| $33.6M | 5.61% | 562,347 -20,100 | -3% | -$1.2M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $33.1M | 5.52% | 3,499,332 -521,800 | -13% | -$4.94M |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $27.5M | 4.58% | 3,566,032 +67,600 | +2% | +$521K |
|
|
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.7M | 3.78% | 1,881,728 +30,000 | +2% | +$362K |
|
8
Terex
TEX
$3.28B
| $22.6M | 3.78% | 720,711 +5,000 | +0.7% | +$157K |
|
9
CNX Resources
CNX
$4.13B
| $22.3M | 3.72% | 1,330,412 -66,500 | -5% | -$1.12M |
|
|
KEM
10
DELISTED
KEMET Corporation
KEM
| $20.2M | 3.38% | 1,687,142 -56,100 | -3% | -$673K |
|
11
Assured Guaranty
AGO
$3.91B
| $19.9M | 3.31% | 534,953 +2,000 | +0.4% | +$74.2K |
|
12
Herc Holdings
HRI
$4.35B
| $19.6M | 3.26% | 400,307 | – | – |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $19.1M | 3.19% | 346,188 +4,271 | +1% | +$236K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.2M | 2.54% | 700,092 +1,600 | +0.2% | +$34.8K |
|
|
15
Chord Energy
CHRD
$6.29B
| $14.9M | 2.49% | +1,046,784 | New | +$14.9M |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.6M | 2.43% | 1,257,832 -17,400 | -1% | -$202K |
|
17
Regions Financial
RF
$24.4B
| $13.8M | 2.3% | 948,298 -118,050 | -11% | -$1.72M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 2.13% | 539,288 +89,138 | +20% | +$2.11M |
|
|
19
Taylor Morrison
TMHC
$6.66B
| $10M | 1.67% | 470,127 +165,430 | +54% | +$3.53M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $8.67M | 1.45% | 202,004 +154,036 | +321% | +$6.61M |
|
21
Cousins Properties
CUZ
$4.95B
| $8.35M | 1.39% | 1,009,040 -15,000 | -1% | -$124K |
|
|
IVAC
22
DELISTED
Intevac Inc
IVAC
| $7.86M | 1.31% | 628,866 | – | – |
|
23
Axcelis
ACLS
$2.51B
| $7.41M | 1.24% | 394,346 +2,783 | +0.7% | +$52.3K |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $7.17M | 1.2% | 642,311 +83,100 | +15% | +$927K |
|
25
Aviat Networks
AVNW
$292M
| $7.01M | 1.17% | 465,310 +4,400 | +1% | +$66.3K |
|