13F-HR filed by SCHNEIDER CAPITAL MANAGEMENT CORP
SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 81 holding rows worth $476,917,000.
- Accession
- 0001140361-15-040690
- Filer
- CIK 1036250
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 81 entries on the cover page, a total value of $476,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,917,000 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.
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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,683,755 | $34,618,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 749,290 | $28,653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,680,442 | $24,151,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,938,723 | $21,617,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 417,309 | $20,740,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,992,684 | $20,345,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 832,289 | $18,627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 267,526 | $17,980,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,352,259 | $17,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,240 | $17,208,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,953,395 | $16,565,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,095 | $13,738,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 544,787 | $13,620,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 777,759 | $12,102,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 648,486 | $11,634,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 593,175 | $11,193,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,548,363 | $10,250,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 908,604 | $9,577,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,331,460 | $8,974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,501 | $8,409,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,184,408 | $7,604,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,980 | $7,569,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 361,726 | $6,750,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,383,191 | $6,390,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 269,444 | $6,224,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,182,540 | $5,951,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 272,624 | $5,488,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 198,093 | $5,396,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 4,801,229 | $4,993,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,673,057 | $4,785,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 308,234 | $4,762,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 3,418,726 | $4,718,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 318,787 | $4,396,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,478,980 | $3,949,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,188,762 | $3,673,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,433,983 | $3,571,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,960 | $3,362,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 356,298 | $3,267,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 185,305 | $3,180,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 261,362 | $3,157,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,539,262 | $2,832,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,224,260 | $2,803,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 585,540 | $2,693,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 66,094 | $2,231,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,790 | $2,070,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 270,479 | $2,061,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 1,610,251 | $2,020,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 143,347 | $1,984,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,923 | $1,824,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 118,490 | $1,558,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,900 | $1,337,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 198,600 | $1,285,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,795,890 | $1,222,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,668 | $1,186,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 469,008 | $1,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,648 | $1,060,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,608 | $1,030,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 227,110 | $888,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 217,671 | $877,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,964 | $858,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,984 | $823,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,664,352 | $627,000 | thousands by filing date | |
| STOLT-NIELSEN LTD | G85080102 | COM | 39,382 | $564,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 269,130 | $557,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,458 | $536,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,986 | $475,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 34,667 | $470,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 82,492 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,058 | $366,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,281 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,420 | $319,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 559,766 | $319,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,894 | $290,000 | thousands by filing date | |
| CITIZENS BANCSHARES CORP | 173168105 | COMM | 31,870 | $279,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,094 | $269,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 30,119 | $247,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 92,372 | $205,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,000 | $181,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11,256 | $132,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,969 | $92,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 10,947 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040690 | this filing | 2015-11-12 | acceptance time not in the bulk data set |