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Disclosery

SCHNEIDER CAPITAL MANAGEMENT CORP

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13F filer, CIK 1036250, BERWYN, PA

SCHNEIDER CAPITAL MANAGEMENT CORP reported $437,847,000 across 44 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 59.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001036250-19-000002

Period
2019-03-31
Reported value
$438M
Holdings
44
Top 10 weight
59.07%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Whiting Petroleum Corporaadded+467,376$12.2M
VENATOR MATERIALS PLCadded+1,254,734$7.05M
ADNTadded+366,294$4.75M
KLICnew+190,640$4.21M
OLNnew+168,252$3.89M

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
STNGreduced-7,764,235-$154M
QEP RESOURCES INCreduced-1,236,759-$9.63M
MRC GLOBAL INCreduced-271,513-$4.75M
VECOexited-540,592-$4.01M
WILDHORSE RESOURCE DEV CORPexited-262,008-$3.7M

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, Q1 2019

Share positions as resolved from 13F-HR 0001036250-19-000002, largest first. % of portfolio is the value over $437,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,998,319 shares; 2018Q3: 8,885,862 shares; 2018Q4: 11,863,509 shares; 2019Q1: 11,482,256 shares 11,482,256$35.6M8.13%-381,253
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,139,886 shares; 2018Q4: 3,925,479 shares; 2019Q1: 3,958,631 shares 3,958,631$34.5M7.87%+33,152Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,506 shares; 2018Q3: 438,506 shares; 2018Q4: 895,551 shares; 2019Q1: 898,411 shares 898,411$32.6M7.45%+2,860Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 491,658 shares; 2018Q3: 490,058 shares; 2018Q4: 517,569 shares; 2019Q1: 512,519 shares 512,519$31.9M7.28%-5,050Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 523,422 shares; 2018Q3: 519,922 shares; 2018Q4: 680,098 shares; 2019Q1: 683,583 shares 683,583$26.6M6.09%+3,485Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 810,541 shares; 2018Q3: 800,941 shares; 2018Q4: 620,143 shares; 2019Q1: 573,643 shares 573,643$25.5M5.82%-46,500Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 496,236 shares; 2018Q3: 632,936 shares; 2018Q4: 1,190,491 shares; 2019Q1: 1,556,785 shares 1,556,785$20.2M4.61%+366,294Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,676,478 shares; 2019Q1: 912,243 shares 912,243$18.1M4.13%-7,764,235Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 309,122 shares; 2018Q4: 914,856 shares; 2019Q1: 1,091,425 shares 1,091,425$16.9M3.87%+176,569
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 480,550 shares; 2018Q3: 160,308 shares; 2018Q4: 172,841 shares; 2019Q1: 640,217 shares 640,217$16.7M3.82%+467,376
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 555,039 shares; 2018Q4: 1,037,809 shares; 2019Q1: 1,037,609 shares 1,037,609$15.9M3.64%-200Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 360,125 shares; 2018Q3: 956,825 shares; 2018Q4: 1,500,275 shares; 2019Q1: 2,755,009 shares 2,755,009$15.5M3.54%+1,254,734
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 686,288 shares; 2018Q3: 685,288 shares; 2018Q4: 605,538 shares; 2019Q1: 564,777 shares 564,777$14.9M3.4%-40,761Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 528,462 shares; 2018Q3: 489,462 shares; 2018Q4: 525,794 shares; 2019Q1: 533,394 shares 533,394$13.6M3.1%+7,600Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 438,301 shares; 2019Q1: 488,951 shares 488,951$12.7M2.9%+50,650Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,837,549 shares; 2018Q3: 7,954,445 shares; 2018Q4: 8,029,855 shares; 2019Q1: 8,768,396 shares 8,768,396$11.8M2.7%+738,541
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,676,355 shares; 2018Q3: 14,133,638 shares; 2018Q4: 15,380,121 shares; 2019Q1: 15,663,470 shares 15,663,470$10.9M2.5%+283,349
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,452,120 shares; 2018Q3: 3,606,466 shares; 2018Q4: 2,589,608 shares; 2019Q1: 1,352,849 shares 1,352,849$10.5M2.41%-1,236,759
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,973 shares; 2018Q3: 360,674 shares; 2018Q4: 584,559 shares; 2019Q1: 517,246 shares 517,246$8.49M1.94%-67,313Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 528,419 shares; 2019Q1: 498,419 shares 498,419$6.97M1.59%-30,000Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,257,463 shares; 2018Q3: 196,709 shares; 2018Q4: 255,899 shares; 2019Q1: 247,199 shares 247,199$5.37M1.23%-8,700
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 166,124 shares; 2019Q1: 132,324 shares 132,324$4.55M1.04%-33,800Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 776,809 shares; 2018Q3: 745,616 shares; 2018Q4: 718,821 shares; 2019Q1: 722,798 shares 722,798$4.45M1.02%+3,977Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 190,640 shares 190,640$4.21M0.96%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 410,257 shares; 2018Q3: 435,051 shares; 2018Q4: 508,018 shares; 2019Q1: 236,505 shares 236,505$4.13M0.94%-271,513
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 168,252 shares 168,252$3.89M0.89%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,349 shares; 2018Q3: 84,849 shares; 2018Q4: 87,214 shares; 2019Q1: 87,214 shares 87,214$3.75M0.86%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 270,190 shares; 2018Q3: 270,190 shares; 2018Q4: 241,193 shares; 2019Q1: 241,193 shares 241,193$3.71M0.85%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 190,000 shares; 2018Q3: 280,500 shares; 2018Q4: 316,561 shares; 2019Q1: 293,193 shares 293,193$3.46M0.79%-23,368Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 315,593 shares 315,593$3.46M0.79%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 190,461 shares; 2018Q3: 200,461 shares; 2018Q4: 412,760 shares; 2019Q1: 239,684 shares 239,684$3.2M0.73%-173,076Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,073,732 shares; 2018Q3: 1,068,232 shares; 2018Q4: 795,451 shares; 2019Q1: 795,451 shares 795,451$3.05M0.7%0Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 437,105 shares; 2018Q3: 454,935 shares; 2018Q4: 448,933 shares; 2019Q1: 446,433 shares 446,433$2.74M0.63%-2,500
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 442,765 shares; 2018Q3: 342,765 shares; 2018Q4: 151,935 shares; 2019Q1: 151,935 shares 151,935$2.39M0.55%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 278,000 shares; 2018Q3: 95,400 shares; 2018Q4: 80,819 shares; 2019Q1: 76,494 shares 76,494$1.46M0.33%-4,325
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,341 shares; 2019Q1: 21,441 shares 21,441$1.14M0.26%+100
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 764,817 shares; 2018Q3: 657,844 shares; 2018Q4: 578,106 shares; 2019Q1: 380,247 shares 380,247$764K0.17%-197,859
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,000 shares; 2018Q3: 120,000 shares; 2018Q4: 111,380 shares; 2019Q1: 122,105 shares 122,105$463K0.11%+10,725
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,100 shares; 2019Q1: 46,141 shares 46,141$461K0.11%+6,041Timeline
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 756,773 shares; 2018Q3: 805,362 shares; 2018Q4: 815,591 shares; 2019Q1: 299,138 shares 299,138$455K0.1%-516,453
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 387,927 shares; 2018Q3: 270,951 shares; 2018Q4: 240,151 shares; 2019Q1: 177,751 shares 177,751$377K0.09%-62,400
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,901 shares; 2019Q1: 12,201 shares 12,201$332K0.08%+1,300Timeline
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 109,175 shares; 2018Q3: 109,175 shares; 2018Q4: 96,555 shares; 2019Q1: 17,355 shares 17,355$64K0.01%-79,200
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,857 shares; 2018Q3: 33,857 shares; 2018Q4: 33,469 shares; 2019Q1: 33,469 shares 33,469$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
VECOVEECO INSTRS INC DEL540,592$4.01Mshares
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP262,008$3.7Mshares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP161,174$2.34Mshares

How Q1 2019 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 0001036250-19-000002 base2019-05-10acceptance time not in the bulk data set