# SCHNEIDER CAPITAL MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1036250. Source: https://holderbook.com/funds/1036250-schneider-capital-management-corp/

- Reported value: $175.4M
- Positions: 34
- Weight of the ten largest: 63.2%
- Filed: 2020-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $14.3M | 591,761 | 8.2% | 6 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $13.8M | 672,364 | 7.8% | 6 |
| UNIVAR SOLUTIONS INC | [UNVR](https://holderbook.com/stocks/UNVR/) | $13.6M | 1,272,614 | 7.8% | 4 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $11.6M | 1,281,742 | 6.6% | 6 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $11.4M | 981,178 | 6.5% | 5 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $11.4M | 646,433 | 6.5% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.4M | 246,587 | 5.9% | 6 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $9.9M | 516,734 | 5.6% | 6 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $7.5M | 609,683 | 4.3% | 6 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $7.0M | 527,926 | 4.0% | 6 |
| CADENCE BANCORPORATION | [CADE](https://holderbook.com/stocks/CADE/) | $6.7M | 1,025,313 | 3.8% | 2 |
| VENATOR MATLS PLC | [VNTRF](https://holderbook.com/stocks/VNTRF/) | $6.7M | 3,886,015 | 3.8% | 6 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $6.2M | 239,442 | 3.5% | 6 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $5.5M | 4,547,429 | 3.2% | 4 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $4.7M | 224,953 | 2.7% | 5 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $4.7M | 549,911 | 2.7% | 6 |
| ALEXANDER & BALDWIN INC NEW | [ALEX](https://holderbook.com/stocks/ALEX/) | $4.4M | 395,765 | 2.5% | 6 |
| DIAMOND S SHIPPING INC | [DSSI](https://holderbook.com/stocks/DSSI/) | $4.0M | 339,838 | 2.3% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.5M | 34,100 | 2.0% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $3.5M | 2,982,781 | 2.0% | 6 |
| NEXTIER OILFIELD SOLUTIONS | [NEX](https://holderbook.com/stocks/NEX/) | $3.3M | 2,853,558 | 1.9% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 259,739 | 1.1% | 6 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $1.9M | 218,636 | 1.1% | 6 |
| MYLAN N V | [MYL](https://holderbook.com/stocks/MYL/) | $1.7M | 115,200 | 1.0% | 3 |
| REV GROUP INC | [REVG](https://holderbook.com/stocks/REVG/) | $1.7M | 406,593 | 1.0% | 5 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.2M | 371,599 | 0.7% | 1 |
| INTEVAC INC | [IVAC](https://holderbook.com/stocks/IVAC/) | $1.1M | 279,358 | 0.7% | 6 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $567.0K | 50,736 | 0.3% | 4 |
| BATTALION OIL CORP | [BATL](https://holderbook.com/stocks/BATL/) | $300.0K | 64,111 | 0.2% | 1 |
| STAR EQUITY HOLDINGS INC | [STRR](https://holderbook.com/stocks/STRR/) | $256.0K | 29,914 | 0.1% | 4 |
| INTREPID POTASH INC | [IPIXXXX](https://holderbook.com/stocks/IPIXXXX/) | $241.0K | 301,085 | 0.1% | 6 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $209.0K | 40,947 | 0.1% | 3 |
| U S XPRESS ENTERPRISES INC | [USX](https://holderbook.com/stocks/USX/) | $42.0K | 12,460 | 0.0% | 1 |
| UTSTARCOM HOLDINGS CORP | [UTSI](https://holderbook.com/stocks/UTSI/) | $27.0K | 15,755 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -56.2% | -19.9% | -36.2% | 100% |
| Q4 2019 | +12.6% | +8.5% | +4.1% | 97% |
| Q3 2019 | -10.3% | +1.3% | -11.6% | 100% |
| Q2 2019 | -3.5% | +3.7% | -7.2% | 100% |
| Q1 2019 | +62.6% | +13.0% | +49.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $175.4M | 34 |
| Q4 2019 | $388.7M | 36 |
| Q3 2019 | $382.3M | 42 |
| Q2 2019 | $420.9M | 42 |
| Q1 2019 | $437.8M | 43 |
| Q4 2018 | $363.4M | 44 |