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Disclosery

SCHNEIDER CAPITAL MANAGEMENT CORP

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13F filer, CIK 1036250, BERWYN, PA

SCHNEIDER CAPITAL MANAGEMENT CORP reported $511,996,000 across 51 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 63.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001036250-18-000004

Period
2018-09-30
Reported value
$512M
Holdings
51
Top 10 weight
63.34%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIGnew+2,139,886$29.9M
QEP RESOURCES INCadded+1,154,346$13.1M
NWLnew+555,039$11.3M
C&J ENERGY SVCS INC NEWnew+309,122$6.43M
ADNTadded+136,700$5.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Mallinckrodt Plcreduced-1,060,754-$31.1M
DNOWreduced-1,183,150-$19.6M
Whiting Petroleum Corporareduced-320,242-$17M
ARCONIC INCreduced-182,600-$4.02M
SMreduced-95,863-$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001036250-18-000004, largest first. % of portfolio is the value over $511,996,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,452,120 shares; 2018Q3: 3,606,466 shares 3,606,466$40.8M7.97%+1,154,346
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,998,319 shares; 2018Q3: 8,885,862 shares 8,885,862$39.9M7.79%-112,457
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,676,355 shares; 2018Q3: 14,133,638 shares 14,133,638$38.3M7.48%+1,457,283
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,837,549 shares; 2018Q3: 7,954,445 shares 7,954,445$35.6M6.94%+116,896
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 491,658 shares; 2018Q3: 490,058 shares 490,058$35.2M6.87%-1,600Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 810,541 shares; 2018Q3: 800,941 shares 800,941$33.8M6.61%-9,600Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,139,886 shares 2,139,886$29.9M5.83%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 523,422 shares; 2018Q3: 519,922 shares 519,922$26.6M5.2%-3,500Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 496,236 shares; 2018Q3: 632,936 shares 632,936$24.9M4.86%+136,700Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,506 shares; 2018Q3: 438,506 shares 438,506$19.4M3.79%+71,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 686,288 shares; 2018Q3: 685,288 shares 685,288$18.2M3.55%-1,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 522,057 shares; 2018Q3: 426,194 shares 426,194$13.4M2.62%-95,863Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 555,039 shares 555,039$11.3M2.2%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 528,462 shares; 2018Q3: 489,462 shares 489,462$11.1M2.17%-39,000Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,086,967 shares; 2018Q3: 5,469,548 shares 5,469,548$11M2.15%+2,382,581
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 174,838 shares; 2018Q3: 171,433 shares 171,433$9.01M1.76%-3,405Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,973 shares; 2018Q3: 360,674 shares 360,674$8.65M1.69%+151,701Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 360,125 shares; 2018Q3: 956,825 shares 956,825$8.61M1.68%+596,700
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 480,550 shares; 2018Q3: 160,308 shares 160,308$8.5M1.66%-320,242
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 410,257 shares; 2018Q3: 435,051 shares 435,051$8.17M1.59%+24,794
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 442,765 shares; 2018Q3: 342,765 shares 342,765$6.82M1.33%-100,000Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 309,122 shares 309,122$6.43M1.26%new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 245,874 shares; 2018Q3: 245,874 shares 245,874$6.17M1.2%0
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,546,854 shares; 2018Q3: 363,704 shares 363,704$6.02M1.18%-1,183,150Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 429,535 shares; 2018Q3: 419,535 shares 419,535$5.94M1.16%-10,000
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 572,056 shares; 2018Q3: 572,056 shares 572,056$5.86M1.15%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,257,463 shares; 2018Q3: 196,709 shares 196,709$5.77M1.13%-1,060,754
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 776,809 shares; 2018Q3: 745,616 shares 745,616$4.85M0.95%-31,193Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,349 shares; 2018Q3: 84,849 shares 84,849$4.52M0.88%+1,500Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,073,732 shares; 2018Q3: 1,068,232 shares 1,068,232$4.46M0.87%-5,500Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 270,190 shares; 2018Q3: 270,190 shares 270,190$4.36M0.85%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 190,000 shares; 2018Q3: 280,500 shares 280,500$3.2M0.62%+90,500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 190,461 shares; 2018Q3: 200,461 shares 200,461$2.94M0.57%+10,000Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 437,105 shares; 2018Q3: 454,935 shares 454,935$2.37M0.46%+17,830
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,601,728 shares; 2018Q3: 1,641,728 shares 1,641,728$2.35M0.46%+40,000
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 278,000 shares; 2018Q3: 95,400 shares 95,400$2.1M0.41%-182,600
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 764,817 shares; 2018Q3: 657,844 shares 657,844$1.4M0.27%-106,973
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 756,773 shares; 2018Q3: 805,362 shares 805,362$1.28M0.25%+48,589
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 387,927 shares; 2018Q3: 270,951 shares 270,951$867K0.17%-116,976
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 5,000 shares 5,000$594K0.12%newTimeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,000 shares; 2018Q3: 120,000 shares 120,000$431K0.08%+70,000
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 109,175 shares; 2018Q3: 109,175 shares 109,175$419K0.08%0
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 500 shares 500$225K0.04%new
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,000 shares 11,000$133K0.03%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,000 shares 15,000$123K0.02%new
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000$61K0.01%0
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,000 shares; 2018Q3: 40,000 shares 40,000$41K0.01%+20,000
U S GOLD CORPU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,000 shares; 2018Q3: 30,900 shares 30,900$33K0.01%-1,100
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 40,100 shares; 2018Q3: 10,000 shares 10,000$8K<0.01%-30,100Timeline
COMSTOCK MNG INCCOMSTOCK MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 60,000 shares 60,000$8K<0.01%new
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,857 shares; 2018Q3: 33,857 shares 33,857$3K<0.01%0

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION138,605$1.8Mshares
RRCRANGE RES CORP91,011$1.52Mshares
EGEVEREST GROUP LTD6,344$1.46Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,470$719Kshares
OFGOFG BANCORP43,227$607Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001036250-18-000004 base2018-11-13acceptance time not in the bulk data set