Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCHNEIDER CAPITAL MANAGEMENT CORP (CIK 1036250) reported $175.4M across 34 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: BHF ($14.3M, 8.15%), HRI ($13.8M, 7.84%), UNVR ($13.6M, 7.78%), ADNT ($11.6M, 6.63%), OLN ($11.4M, 6.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial Inc. | $14.3M | 8.15% | 591,761 | Trimmed |
| 2 | HRI | Herc Holdings Inc. | $13.8M | 7.84% | 672,364 | Added |
| 3 | UNVR | Univar Solutions Inc. | $13.6M | 7.78% | 1.3M | Added |
| 4 | ADNT | Adient Plc | $11.6M | 6.63% | 1.3M | Trimmed |
| 5 | OLN | Olin Corp | $11.4M | 6.53% | 981,178 | Added |
| 6 | SNV | Synovus Financial Corp | $11.4M | 6.47% | 646,433 | Added |
| 7 | C | Citigroup, Inc. | $10.4M | 5.92% | 246,587 | Trimmed |
| 8 | STNG | Scorpio Tankers Inc | $9.9M | 5.63% | 516,734 | Trimmed |
| 9 | KOP | Koppers Holdings Inc. | $7.5M | 4.30% | 609,683 | Added |
| 10 | NWL | Newell Brands Inc. | $7.0M | 4.00% | 527,926 | Trimmed |
| 11 | CADE3 | Cadence BanCorporation | $6.7M | 3.83% | 1.0M | Added |
| 12 | VNTR | Venator Materials, Plc | $6.7M | 3.81% | 3.9M | Added |
| 13 | AGO | Assured Guaranty Limited | $6.2M | 3.52% | 239,442 | Trimmed |
| 14 | SM | SM Energy Company | $5.5M | 3.16% | 4.5M | Added |
| 15 | KLIC | Kulicke & Soffa Inds Inc | $4.7M | 2.68% | 224,953 | Trimmed |
| 16 | MTW | Manitowoc Company Inc. | $4.7M | 2.66% | 549,911 | Added |
| 17 | ALEX | Alexander & Baldwin Inc | $4.4M | 2.53% | 395,765 | Trimmed |
| 18 | DSSI | Diamond S Shipping Inc | $4.0M | 2.29% | 339,838 | Added |
| 19 | URI | United Rentals Inc | $3.5M | 2.00% | 34,100 | New |
| 20 | RIG | Transocean Ltd. | $3.5M | 1.97% | 3.0M | Trimmed |
| 21 | NEX | Nextier Oilfield Solutions, In | $3.3M | 1.90% | 2.9M | Added |
| 22 | CCJ | Cameco Corp | $2.0M | 1.13% | 259,739 | Trimmed |
| 23 | AVNW | Aviat Networks Inc | $1.9M | 1.06% | 218,636 | Trimmed |
| 24 | VTRS | Mylan NV | $1.7M | 0.98% | 115,200 | Trimmed |
| 25 | REVG | REV Group, Inc. | $1.7M | 0.97% | 406,593 | Added |
Source: SEC Form 13F filings · as of 2020-03-31