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Disclosery

SCHNEIDER CAPITAL MANAGEMENT CORP

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13F filer, CIK 1036250, BERWYN, PA

SCHNEIDER CAPITAL MANAGEMENT CORP reported $420,854,000 across 43 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 61.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001036250-19-000003

Period
2019-06-30
Reported value
$421M
Holdings
43
Top 10 weight
61.88%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNIVAR INCnew+523,560$11.5M
MCDERMOTT INTL INC COMnew+677,119$6.54M
RIGadded+602,250$3.86M
KLICadded+131,130$2.96M
VENATOR MATERIALS PLCadded+518,600$2.74M

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
WEATHERFORD INTL INC ORD SHSexited-15,663,470-$10.9M
MCHBreduced-283,467-$8.4M
AGOreduced-116,300-$4.89M
Creduced-50,690-$3.55M
BLDRexited-239,684-$3.2M

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, Q2 2019

Share positions as resolved from 13F-HR 0001036250-19-000003, largest first. % of portfolio is the value over $420,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 496,236 shares; 2018Q3: 632,936 shares; 2018Q4: 1,190,491 shares; 2019Q1: 1,556,785 shares; 2019Q2: 1,466,590 shares 1,466,590$35.6M8.46%-90,195Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 491,658 shares; 2018Q3: 490,058 shares; 2018Q4: 517,569 shares; 2019Q1: 512,519 shares; 2019Q2: 461,829 shares 461,829$32.3M7.68%-50,690Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 367,506 shares; 2018Q3: 438,506 shares; 2018Q4: 895,551 shares; 2019Q1: 898,411 shares; 2019Q2: 862,511 shares 862,511$31.6M7.52%-35,900Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 523,422 shares; 2018Q3: 519,922 shares; 2018Q4: 680,098 shares; 2019Q1: 683,583 shares; 2019Q2: 668,033 shares 668,033$30.6M7.27%-15,550Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,139,886 shares; 2018Q4: 3,925,479 shares; 2019Q1: 3,958,631 shares; 2019Q2: 4,560,881 shares 4,560,881$29.2M6.95%+602,250Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,676,478 shares; 2019Q1: 912,243 shares; 2019Q2: 914,243 shares 914,243$27M6.41%+2,000Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,036,256 shares 11,036,256$21.5M5.11%-446,000
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 810,541 shares; 2018Q3: 800,941 shares; 2018Q4: 620,143 shares; 2019Q1: 573,643 shares; 2019Q2: 457,343 shares 457,343$19.2M4.57%-116,300Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 360,125 shares; 2018Q3: 956,825 shares; 2018Q4: 1,500,275 shares; 2019Q1: 2,755,009 shares; 2019Q2: 3,273,609 shares 3,273,609$17.3M4.11%+518,600
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 555,039 shares; 2018Q4: 1,037,809 shares; 2019Q1: 1,037,609 shares; 2019Q2: 1,032,609 shares 1,032,609$15.9M3.78%-5,000Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 438,301 shares; 2019Q1: 488,951 shares; 2019Q2: 487,551 shares 487,551$14.3M3.4%-1,400Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 309,122 shares; 2018Q4: 914,856 shares; 2019Q1: 1,091,425 shares; 2019Q2: 1,114,425 shares 1,114,425$13.1M3.12%+23,000
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 480,550 shares; 2018Q3: 160,308 shares; 2018Q4: 172,841 shares; 2019Q1: 640,217 shares; 2019Q2: 649,317 shares 649,317$12.1M2.88%+9,100
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 528,462 shares; 2018Q3: 489,462 shares; 2018Q4: 525,794 shares; 2019Q1: 533,394 shares; 2019Q2: 518,994 shares 518,994$12M2.85%-14,400Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 523,560 shares 523,560$11.5M2.74%new
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 208,973 shares; 2018Q3: 360,674 shares; 2018Q4: 584,559 shares; 2019Q1: 517,246 shares; 2019Q2: 503,634 shares 503,634$8.96M2.13%-13,612Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 686,288 shares; 2018Q3: 685,288 shares; 2018Q4: 605,538 shares; 2019Q1: 564,777 shares; 2019Q2: 281,310 shares 281,310$8.34M1.98%-283,467Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,135,209 shares 1,135,209$8.21M1.95%-217,640
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 528,419 shares; 2019Q1: 498,419 shares; 2019Q2: 488,419 shares 488,419$7.29M1.73%-10,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 190,640 shares; 2019Q2: 321,770 shares 321,770$7.26M1.72%+131,130Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 677,119 shares 677,119$6.54M1.55%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 168,252 shares; 2019Q2: 259,552 shares 259,552$5.69M1.35%+91,300Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 776,809 shares; 2018Q3: 745,616 shares; 2018Q4: 718,821 shares; 2019Q1: 722,798 shares; 2019Q2: 675,868 shares 675,868$5.51M1.31%-46,930Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 166,124 shares; 2019Q1: 132,324 shares; 2019Q2: 152,324 shares 152,324$5.33M1.27%+20,000Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 315,593 shares; 2019Q2: 314,193 shares 314,193$4.53M1.08%-1,400Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 410,257 shares; 2018Q3: 435,051 shares; 2018Q4: 508,018 shares; 2019Q1: 236,505 shares; 2019Q2: 218,869 shares 218,869$3.75M0.89%-17,636
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 270,190 shares; 2018Q3: 270,190 shares; 2018Q4: 241,193 shares; 2019Q1: 241,193 shares; 2019Q2: 241,193 shares 241,193$3.3M0.79%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 190,000 shares; 2018Q3: 280,500 shares; 2018Q4: 316,561 shares; 2019Q1: 293,193 shares; 2019Q2: 293,193 shares 293,193$3.15M0.75%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,073,732 shares; 2018Q3: 1,068,232 shares; 2018Q4: 795,451 shares; 2019Q1: 795,451 shares; 2019Q2: 795,451 shares 795,451$2.95M0.7%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,349 shares; 2018Q3: 84,849 shares; 2018Q4: 87,214 shares; 2019Q1: 87,214 shares; 2019Q2: 46,014 shares 46,014$2.45M0.58%-41,200Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,257,463 shares; 2018Q3: 196,709 shares; 2018Q4: 255,899 shares; 2019Q1: 247,199 shares; 2019Q2: 247,099 shares 247,099$2.27M0.54%-100
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 437,105 shares; 2018Q3: 454,935 shares; 2018Q4: 448,933 shares; 2019Q1: 446,433 shares; 2019Q2: 446,433 shares 446,433$2.16M0.51%0
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,227 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 76,053 shares 76,053$1.81M0.43%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 522,057 shares; 2018Q3: 426,194 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 138,320 shares 138,320$1.73M0.41%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,901 shares; 2019Q1: 12,201 shares; 2019Q2: 51,201 shares 51,201$1.43M0.34%+39,000Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,586,542 shares 7,586,542$1.34M0.32%-1,181,854
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,341 shares; 2019Q1: 21,441 shares; 2019Q2: 21,041 shares 21,041$1.17M0.28%-400
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 50,000 shares; 2018Q3: 120,000 shares; 2018Q4: 111,380 shares; 2019Q1: 122,105 shares; 2019Q2: 273,645 shares 273,645$919K0.22%+151,540
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 764,817 shares; 2018Q3: 657,844 shares; 2018Q4: 578,106 shares; 2019Q1: 380,247 shares; 2019Q2: 302,355 shares 302,355$550K0.13%-77,892
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,914 shares 29,914$372K0.09%newTimeline
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 387,927 shares; 2018Q3: 270,951 shares; 2018Q4: 240,151 shares; 2019Q1: 177,751 shares; 2019Q2: 159,851 shares 159,851$270K0.06%-17,900
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 109,175 shares; 2018Q3: 109,175 shares; 2018Q4: 96,555 shares; 2019Q1: 17,355 shares; 2019Q2: 15,755 shares 15,755$49K0.01%-1,600
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 33,857 shares; 2018Q3: 33,857 shares; 2018Q4: 33,469 shares; 2019Q1: 33,469 shares; 2019Q2: 33,469 shares 33,469$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS15,663,470$10.9Mshares
BLDRBUILDERS FIRSTSOURCE INC239,684$3.2Mshares
KEYKEYCORP151,935$2.39Mshares
ARCONIC INCARCONIC INC76,494$1.46Mshares
FLEXFLEX LTD46,141$461Kshares
HUDSON GLOBAL INCHUDSON GLOBAL INC299,138$455Kshares

How Q2 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 0001036250-19-000003 base2019-08-14acceptance time not in the bulk data set