13F-HR filed by SCHNEIDER CAPITAL MANAGEMENT CORP
SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 97 holding rows worth $789,973,000.
- Accession
- 0001140361-15-019562
- Filer
- CIK 1036250
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 97 entries on the cover page, a total value of $789,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,975,000 with VALUE read as thousands by filing date, 13F file number 028-06282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 1,348,532 | $55,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 784,394 | $40,412,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,478,109 | $35,090,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 726,475 | $34,755,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,801,724 | $34,461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 420,065 | $33,740,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,184,031 | $31,690,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 656,576 | $27,458,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,467,290 | $26,967,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 671,479 | $26,416,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,790,748 | $23,570,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,360,561 | $22,307,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,510,342 | $21,704,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 294,117 | $21,626,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,762,452 | $20,885,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 730,595 | $19,280,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 912,195 | $17,970,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,905,376 | $17,529,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 612,513 | $15,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,405 | $15,351,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 417,052 | $13,108,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,449,974 | $12,818,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 358,747 | $12,800,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 609,162 | $12,701,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 626,574 | $10,871,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 626,284 | $9,125,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,345 | $8,700,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 363,911 | $8,090,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 422,507 | $7,740,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,192,130 | $7,256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,223 | $7,135,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,779,621 | $6,852,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,029,789 | $6,544,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,453,262 | $6,452,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,445,195 | $5,983,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 232,863 | $5,928,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,462,616 | $5,891,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,311 | $5,716,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 4,682,966 | $5,573,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 332,909 | $5,337,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311,152 | $4,919,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 272,507 | $4,870,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,283,357 | $4,500,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,808,643 | $4,305,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,538,453 | $4,200,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96,399 | $3,918,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 102,213 | $3,668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,691 | $3,507,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 186,652 | $3,382,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 356,978 | $3,363,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 138,239 | $3,230,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 514,901 | $3,161,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 259,782 | $2,616,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,666 | $2,045,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 119,255 | $1,881,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 198,955 | $1,840,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 184,220 | $1,664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,420 | $1,655,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,260 | $1,591,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,056,709 | $1,574,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 226,577 | $1,459,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 61,145 | $1,201,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,750 | $1,195,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 418,170 | $1,108,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,155 | $1,074,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 41,395 | $1,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,790 | $939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,112 | $911,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,310 | $815,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 62,477 | $773,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 210,930 | $770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,975 | $747,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,645 | $727,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 127,265 | $696,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 43,335 | $584,000 | thousands by filing date | |
| STOLT-NIELSEN LTD | G85080102 | COM | 36,774 | $566,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,926 | $561,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,578 | $542,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 52,859 | $483,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25,970 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,214 | $435,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 82,931 | $411,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,483 | $393,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 222,935 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,160 | $326,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,137 | $317,000 | thousands by filing date | |
| CITIZENS BANCSHARES CORP | 173168105 | COMM | 32,790 | $293,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 23,598 | $261,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 52,307 | $257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,642 | $251,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 21,000 | $234,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 224,120 | $213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,300 | $210,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 183,709 | $184,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,200 | $182,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 20,969 | $117,000 | thousands by filing date | |
| Angiotech Pharm | 034918201 | COM | 12,500 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019562 | this filing | 2015-05-14 | acceptance time not in the bulk data set |