SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-6.01%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-9.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
46
New
3
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.7M |
| 2 |
Transocean
RIG
|
$5.51M |
| 3 |
SM Energy
SM
|
$5.28M |
| 4 |
Kulicke & Soffa
KLIC
|
$4.82M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.08M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.21M |
| 3 |
Brighthouse Financial
BHF
|
$2.75M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.27M |
| 5 |
Citigroup
C
|
$1.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 24.59% |
| 3 | Industrials | 12.72% |
| 4 | Materials | 12.45% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brighthouse Financial
BHF
$2.7B
| $32.2M | 8.41% | 794,531 -67,980 | -8% | -$2.75M |
|
2
Adient
ADNT
$2.01B
| $31.9M | 8.35% | 1,389,997 -76,593 | -5% | -$1.76M |
|
3
Herc Holdings
HRI
$4.35B
| $31M | 8.12% | 667,333 -700 | -0.1% | -$32.6K |
|
|
4
Citigroup
C
$178B
| $30.1M | 7.87% | 435,822 -26,007 | -6% | -$1.8M |
|
5
Scorpio Tankers
STNG
$2.57B
| $28.2M | 7.38% | 948,019 +33,776 | +4% | +$1.01M |
|
|
6
Transocean
RIG
$2.86B
| $25.9M | 6.77% | 5,794,254 +1,233,373 | +27% | +$5.51M |
|
7
Assured Guaranty
AGO
$3.91B
| $20.1M | 5.26% | 452,643 -4,700 | -1% | -$209K |
|
8
Newell Brands
NWL
$2.48B
| $17.9M | 4.69% | 957,909 -74,700 | -7% | -$1.4M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 4.17% | 1,985,830 +1,336,513 | +206% | +$10.7M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $14.9M | 3.91% | 720,059 +196,499 | +38% | +$4.08M |
|
11
Koppers
KOP
$571M
| $14.7M | 3.86% | 504,855 +17,304 | +4% | +$505K |
|
|
ALEX
12
Alexander & Baldwin
ALEX
$1.41B
| $12.5M | 3.26% | 509,094 -9,900 | -2% | -$243K |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $12.4M | 3.24% | 526,848 +205,078 | +64% | +$4.82M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $10.4M | 2.71% | 965,780 -148,645 | -13% | -$1.59M |
|
|
VNTR
15
DELISTED
Venator Materials PLC
VNTR
| $8.95M | 2.34% | 3,668,709 +395,100 | +12% | +$964K |
|
16
Olin
OLN
$2.71B
| $8.04M | 2.1% | 429,552 +170,000 | +65% | +$3.18M |
|
17
First Horizon
FHN
$11.5B
| $7.4M | 1.94% | 456,843 -31,576 | -6% | -$512K |
|
18
HomeStreet
HMST
$262M
| $6.83M | 1.79% | 250,038 -31,272 | -11% | -$854K |
|
|
19
SM Energy
SM
$3.28B
| $6.62M | 1.73% | 683,473 +545,153 | +394% | +$5.28M |
|
20
Manitowoc
MTW
$351M
| $6.15M | 1.61% | 491,933 -11,701 | -2% | -$146K |
|
21
Synovus
SNV
$7.16B
| $5.45M | 1.42% | 152,324 | – | – |
|
22
REV Group
REVG
$2.6B
| $3.52M | 0.92% | 308,193 -6,000 | -2% | -$68.6K |
|
23
Genworth Financial
GNW
$3.52B
| $3.5M | 0.92% | 795,451 | – | – |
|
24
Ardmore Shipping
ASC
$473M
| $3.49M | 0.91% | 521,859 -154,009 | -23% | -$1.03M |
|
25
Aviat Networks
AVNW
$292M
| $3.28M | 0.86% | 240,193 -1,000 | -0.4% | -$13.7K |
|