SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.34%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
63
New
5
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$31M |
| 2 |
Adient
ADNT
|
$12.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.6M |
| 4 |
DNOW Inc
DNOW
|
$8.89M |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$7.72M |
Top Sells
| 1 |
HK
Halcon Resources Corporation
HK
|
$15.6M |
| 2 |
Tronox
TROX
|
$11.1M |
| 3 |
Terex
TEX
|
$10.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$9.87M |
| 5 |
Huntington Bancshares
HBAN
|
$7.31M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Energy | 26.89% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $42.9M | 7.72% | 7,856,470 +2,126,901 | +37% | +$11.6M |
|
2
Citigroup
C
$178B
| $35.8M | 6.44% | 492,228 -21,900 | -4% | -$1.59M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $35.6M | 6.4% | 4,149,934 +3,622,036 | +686% | +$31M |
|
4
Herc Holdings
HRI
$4.35B
| $35.1M | 6.33% | 715,353 -18,600 | -3% | -$914K |
|
|
5
Adient
ADNT
$2.01B
| $30M | 5.4% | 357,295 +145,289 | +69% | +$12.2M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $26.7M | 4.8% | 5,823,216 +8,800 | +0.2% | +$40.3K |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $24.3M | 4.38% | 5,658,855 -1,218,000 | -18% | -$5.24M |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 4.31% | 822,748 +104,704 | +15% | +$3.04M |
|
9
KeyCorp
KEY
$21.2B
| $23.5M | 4.23% | 1,247,389 -282,412 | -18% | -$5.32M |
|
10
Assured Guaranty
AGO
$3.91B
| $20.2M | 3.63% | 534,903 +4,650 | +0.9% | +$176K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.8M | 3.39% | 737,992 | – | – |
|
12
Wells Fargo
WFC
$263B
| $17M | 3.05% | 307,638 +700 | +0.2% | +$38.6K |
|
|
HK
13
DELISTED
Halcon Resources Corporation
HK
| $12.1M | 2.18% | 1,779,171 -2,293,559 | -56% | -$15.6M |
|
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $11.9M | 2.13% | 53,328 +6,335 | +13% | +$1.41M |
|
|
15
DNOW Inc
DNOW
$1.68B
| $11.4M | 2.05% | 826,718 +643,818 | +352% | +$8.89M |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | 2.01% | 872,063 -19,000 | -2% | -$243K |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $10.5M | 1.89% | 227,125 +2,957 | +1% | +$137K |
|
18
Veeco
VECO
$1.48B
| $10.4M | 1.88% | 488,137 +313,712 | +180% | +$6.71M |
|
19
Taylor Morrison
TMHC
$6.66B
| $10.2M | 1.83% | 462,076 -2,100 | -0.5% | -$46.3K |
|
20
Regions Financial
RF
$24.4B
| $10.1M | 1.82% | 665,298 -272,000 | -29% | -$4.14M |
|
|
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.71M | 1.75% | 1,960,528 +1,000 | +0.1% | +$4.95K |
|
22
Aviat Networks
AVNW
$292M
| $8.83M | 1.59% | 518,792 | – | – |
|
23
Chord Energy
CHRD
$6.29B
| $8.58M | 1.54% | 940,725 +61,400 | +7% | +$560K |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $7.72M | 1.39% | +341,554 | New | +$7.72M |
|
|
WG
25
DELISTED
Willbros Group
WG
| $7.03M | 1.26% | 2,182,017 -152,460 | -7% | -$491K |
|