SCM
Schneider Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+15.11%
1 Year Return
-42.5%
3 Year Return
-52.52%
5 Year Return
-32.64%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+1.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
46
New
3
Increased
11
Reduced
20
Closed
10
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$14.7M |
| 2 |
Synovus
SNV
|
$5.43M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$3.32M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.24M |
| 5 |
SM Energy
SM
|
$3.05M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$10.4M |
| 2 |
Assured Guaranty
AGO
|
$8.83M |
| 3 |
Transocean
RIG
|
$7.67M |
| 4 |
HomeStreet
HMST
|
$6.83M |
| 5 |
Scorpio Tankers
STNG
|
$5.93M |
Sector Composition
| 1 | Energy | 28.11% |
| 2 | Financials | 23.87% |
| 3 | Materials | 15.67% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $32.3M | 8.32% | 660,385 -6,948 | -1% | -$340K |
|
|
2
Transocean
RIG
$2.86B
| $32.2M | 8.28% | 4,679,811 -1,114,443 | -19% | -$7.67M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $31.4M | 8.07% | 797,354 -150,665 | -16% | -$5.93M |
|
4
Adient
ADNT
$2.01B
| $30.7M | 7.91% | 1,446,967 +56,970 | +4% | +$1.21M |
|
5
Brighthouse Financial
BHF
$2.7B
| $30.4M | 7.82% | 775,022 -19,509 | -2% | -$765K |
|
6
Citigroup
C
$178B
| $29.6M | 7.61% | 370,267 -65,555 | -15% | -$5.24M |
|
7
Koppers
KOP
$571M
| $19.1M | 4.91% | 498,955 -5,900 | -1% | -$225K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $18.2M | 4.67% | 748,859 +28,800 | +4% | +$698K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 4.58% | 2,427,080 +441,250 | +22% | +$3.24M |
|
|
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.7M | 3.79% | +2,197,582 | New | +$14.7M |
|
|
VNTR
11
DELISTED
Venator Materials PLC
VNTR
| $14.4M | 3.7% | 3,757,895 +89,186 | +2% | +$342K |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $14.2M | 3.66% | 522,750 -4,098 | -0.8% | -$111K |
|
|
13
Assured Guaranty
AGO
$3.91B
| $13.4M | 3.44% | 272,514 -180,129 | -40% | -$8.83M |
|
14
Newell Brands
NWL
$2.48B
| $13.1M | 3.36% | 680,109 -277,800 | -29% | -$5.34M |
|
|
15
Synovus
SNV
$7.16B
| $11.4M | 2.93% | 290,894 +138,570 | +91% | +$5.43M |
|
|
16
SM Energy
SM
$3.28B
| $10.7M | 2.76% | 955,151 +271,678 | +40% | +$3.05M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $10.7M | 2.74% | 508,594 -500 | -0.1% | -$10.5K |
|
18
Manitowoc
MTW
$351M
| $9.49M | 2.44% | 542,287 +50,354 | +10% | +$881K |
|
19
Olin
OLN
$2.71B
| $8.48M | 2.18% | 491,552 +62,000 | +14% | +$1.07M |
|
20
REV Group
REVG
$2.6B
| $3.71M | 0.96% | 303,593 -4,600 | -1% | -$56.3K |
|
21
Aviat Networks
AVNW
$292M
| $3.33M | 0.86% | 236,693 -3,500 | -1% | -$49.2K |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $3.32M | 0.85% | +183,134 | New | +$3.32M |
|
23
First Horizon
FHN
$11.5B
| $2.85M | 0.73% | 172,079 -284,764 | -62% | -$4.72M |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $2.77M | 0.71% | 392,561 -53,872 | -12% | -$380K |
|
|
DSSI
25
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.54M | 0.65% | +151,655 | New | +$2.54M |
|