SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-7.02%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
69
New
7
Increased
24
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Adient
ADNT
|
$13.9M |
| 3 |
Herc Holdings
HRI
|
$13.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$12.3M |
| 5 |
Huntington Bancshares
HBAN
|
$12.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$19.1M |
| 2 |
KeyCorp
KEY
|
$17M |
| 3 |
Terex
TEX
|
$16.6M |
| 4 |
CNX Resources
CNX
|
$13.2M |
| 5 |
KEM
KEMET Corporation
KEM
|
$11.7M |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $34.4M | 6.54% | 514,128 -48,219 | -9% | -$3.22M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $34.2M | 6.5% | 6,876,855 -658,000 | -9% | -$3.27M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 6% | 5,729,569 +2,230,237 | +64% | +$12.3M |
|
|
4
Herc Holdings
HRI
$4.35B
| $28.9M | 5.49% | 733,953 +333,646 | +83% | +$13.1M |
|
|
5
KeyCorp
KEY
$21.2B
| $28.7M | 5.45% | 1,529,801 -905,860 | -37% | -$17M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $22.5M | 4.28% | 5,814,416 +31,400 | +0.5% | +$122K |
|
7
Assured Guaranty
AGO
$3.91B
| $22.1M | 4.21% | 530,253 -4,700 | -0.9% | -$196K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 3.59% | 718,044 +178,756 | +33% | +$4.7M |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $18.5M | 3.51% | 4,072,730 +506,698 | +14% | +$2.3M |
|
|
FCE.A
10
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 3.39% | 737,992 +37,900 | +5% | +$916K |
|
|
11
Wells Fargo
WFC
$263B
| $17M | 3.23% | +306,938 | New | +$17M |
|
|
12
Adient
ADNT
$2.01B
| $13.9M | 2.63% | +212,006 | New | +$13.9M |
|
13
Regions Financial
RF
$24.4B
| $13.7M | 2.61% | 937,298 -11,000 | -1% | -$161K |
|
|
14
Huntington Bancshares
HBAN
$26B
| $12.1M | 2.29% | +892,859 | New | +$12.1M |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.5M | 2.18% | 1,959,528 +77,800 | +4% | +$455K |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.3M | 2.15% | 891,063 -366,769 | -29% | -$4.65M |
|
17
Taylor Morrison
TMHC
$6.66B
| $11.1M | 2.12% | 464,176 -5,951 | -1% | -$143K |
|
|
18
Terex
TEX
$3.28B
| $10.4M | 1.98% | 277,673 -443,038 | -61% | -$16.6M |
|
|
KEM
19
DELISTED
KEMET Corporation
KEM
| $9.87M | 1.88% | 771,339 -915,803 | -54% | -$11.7M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $9.34M | 1.77% | 46,993 +11,951 | +34% | +$2.37M |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $9.28M | 1.76% | 224,168 +68,146 | +44% | +$2.82M |
|
22
Tronox
TROX
$678M
| $9.08M | 1.73% | +600,259 | New | +$9.08M |
|
23
Aviat Networks
AVNW
$292M
| $9.03M | 1.72% | 518,792 +53,482 | +11% | +$931K |
|
24
Chord Energy
CHRD
$6.29B
| $7.08M | 1.35% | 879,325 -167,459 | -16% | -$1.35M |
|
25
Forestar Group
FOR
$1.41B
| $7.07M | 1.34% | 412,233 +21,133 | +5% | +$362K |
|