SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.43M
3
+$3.32M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.24M
5
SM icon
SM Energy
SM
+$3.05M

Top Sells

1
+$10.4M
2
+$8.83M
3
+$7.67M
4
MCHB
Mechanics Bancorp
MCHB
+$6.83M
5
STNG icon
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 Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$4.16B
$32.3M 8.32%
660,385
-6,948
RIG icon
2
Transocean
RIG
$3.59B
$32.2M 8.28%
4,679,811
-1,114,443
STNG icon
3
Scorpio Tankers
STNG
$2.93B
$31.4M 8.07%
797,354
-150,665
ADNT icon
4
Adient
ADNT
$1.85B
$30.7M 7.91%
1,446,967
+56,970
BHF icon
5
Brighthouse Financial
BHF
$2.66B
$30.4M 7.82%
775,022
-19,509
C icon
6
Citigroup
C
$174B
$29.6M 7.61%
370,267
-65,555
KOP icon
7
Koppers
KOP
$527M
$19.1M 4.91%
498,955
-5,900
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$18.2M 4.67%
748,859
+28,800
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$17.8M 4.58%
32,361
+5,883
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14.7M 3.79%
+2,197,582
VNTR
11
DELISTED
Venator Materials PLC
VNTR
$14.4M 3.7%
3,757,895
+89,186
KLIC icon
12
Kulicke & Soffa
KLIC
$2.03B
$14.2M 3.66%
522,750
-4,098
AGO icon
13
Assured Guaranty
AGO
$3.81B
$13.4M 3.44%
272,514
-180,129
NWL icon
14
Newell Brands
NWL
$2.03B
$13.1M 3.36%
680,109
-277,800
SNV icon
15
Synovus
SNV
$6.29B
$11.4M 2.93%
290,894
+138,570
SM icon
16
SM Energy
SM
$2.44B
$10.7M 2.76%
955,151
+271,678
ALEX
17
Alexander & Baldwin
ALEX
$1.21B
$10.7M 2.74%
508,594
-500
MTW icon
18
Manitowoc
MTW
$383M
$9.49M 2.44%
542,287
+50,354
OLN icon
19
Olin
OLN
$2.68B
$8.48M 2.18%
491,552
+62,000
REVG icon
20
REV Group
REVG
$2.79B
$3.71M 0.96%
303,593
-4,600
AVNW icon
21
Aviat Networks
AVNW
$298M
$3.33M 0.86%
473,386
-7,000
CADE
22
DELISTED
Cadence Bancorporation
CADE
$3.32M 0.85%
+183,134
FHN icon
23
First Horizon
FHN
$10.1B
$2.85M 0.73%
172,079
-284,764
IVAC
24
DELISTED
Intevac Inc
IVAC
$2.77M 0.71%
392,561
-53,872
DSSI
25
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.54M 0.65%
+151,655
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