SCHNEIDER CAPITAL MANAGEMENT CORP

13F Portfolio Filings

Latest 13F report
Q1 2020 - May 12, 2020
Value $
$175M
Signature - Title
Mark Ruck - Assistant Vice President
Location
1000 Westlakes Drive, Suite 150, Berwyn, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 34 $175M +$37.8M -$29.6M +$8.22M BHF, HRI, UNVR, ADNT, OLN 13F-HR 5/12/2020, 01:36 PM
Q4 2019 36 $389M +$38.5M -$42.7M -$4.17M HRI, RIG, STNG, ADNT, BHF 13F-HR 2/14/2020, 09:13 AM
Q3 2019 42 $382M +$38.6M -$27.9M +$10.7M BHF, ADNT, HRI, C, STNG 13F-HR 11/14/2019, 12:56 PM
Q2 2019 42 $421M +$36.4M -$27.7M +$8.69M ADNT, C, BHF, HRI, RIG 13F-HR 8/14/2019, 11:19 AM
Q1 2019 43 $438M +$41.7M -$180M -$139M CHKXXXX, RIG, BHF, C, HRI 13F-HR 5/10/2019, 01:20 PM
Q4 2018 43 $363M +$116M -$23.5M +$92.7M BHF, RIG, C, CHKXXXX, AGO 13F-HR 2/12/2019, 12:24 PM
Q3 2018 50 $512M +$90.5M -$80M +$10.5M QEP, CHKXXXX, WFTIQ, HKRSQ, C 13F-HR 11/13/2018, 08:47 AM
Q2 2018 47 $509M +$114M -$85.7M +$28.4M CHKXXXX, WFTIQ, HKRSQ, C, QEP 13F-HR 8/13/2018, 12:44 PM
Q1 2018 41 $436M +$55M -$31.6M +$23.4M WLLXXXX, QEP, HRI, CHKXXXX, C 13F-HR 5/14/2018, 07:00 AM
Q4 2017 45 $456M +$93.9M -$119M -$25.5M CHKXXXX, WLLXXXX, C, HRI, QEP 13F-HR 2/13/2018, 10:35 AM
Q3 2017 55 $556M +$106M -$66.7M +$39.2M WLLXXXX, C, QEP, HRI, ADNT 13F-HR 11/13/2017, 10:21 AM
Q2 2017 2 $23.4M AEL, OFG New Holdings 8/15/2017, 05:28 PM
Q2 2017 57 $526M +$114M -$78.9M +$35.6M C, CHKXXXX, WLLXXXX, HRI, KEY 13F-HR 8/14/2017, 12:26 PM
Q1 2017 62 $599M +$64.2M -$55.1M +$9.04M CHKXXXX, KEY, WFTIQ, C, WLLXXXX 13F-HR 5/12/2017, 02:35 PM
Q4 2016 62 $586M +$79.1M -$163M -$83.6M WFTIQ, WLLXXXX, KEY, CHKXXXX, C 13F-HR 2/13/2017, 01:46 PM
Q3 2016 64 $615M +$215M -$139M +$76.1M WLLXXXX, WFTIQ, KEY, C, CHKXXXX 13F-HR 11/14/2016, 11:26 AM
Q2 2016 67 $534M +$87.2M -$123M -$35.6M SM, CNXXXXX, WFTIQ, STI, FNFG 13F-HR 8/15/2016, 10:19 AM
Q1 2016 71 $511M +$105M -$37.2M +$68.3M SM, WFTIQ, WPX, FBC, STI 13F-HR 5/13/2016, 09:39 AM
Q4 2015 70 $484M +$91.2M -$89.2M +$2M FBC, STI, MRC, WPX, RF 13F-HR 2/12/2016, 12:45 PM
Q3 2015 81 $477M +$58.9M -$184M -$125M FBC, STI, RF, MRC, CCL 13F-HR 11/12/2015, 09:23 AM
Q2 2015 95 $778M +$99.7M -$87.5M +$12.2M STI, FBC, CCL, WFTIQ, CHKXXXX 13F-HR 8/14/2015, 02:06 PM
Q1 2015 96 $790M +$145M -$117M +$27.2M STI, C, CHKXXXX, CCL, WFTIQ 13F-HR 5/14/2015, 12:05 PM
Q4 2014 100 $822M +$121M -$114M +$7.66M STI, C, TOL, MAR, CCL 13F-HR 2/13/2015, 08:44 AM
Q3 2014 102 $823M +$43.1M -$45M -$1.89M STI, C, BTUXXXX, FBC, WFTIQ 13F-HR 11/14/2014, 09:09 AM
Q2 2014 104 $922M +$126M -$55.7M +$70.4M STI, ACIXXXX, FBC, WFTIQ, BTUXXXX 13F-HR 8/14/2014, 09:21 AM
Q1 2014 109 $915M +$82.2M -$270M -$188M STI, ACIXXXX, FBC, WFTXXXX, C 13F-HR 5/14/2014, 09:50 AM
Q4 2013 109 $1.09B STI, CHKXXXX, ACIXXXX, BAC, BTUXXXX 13F-HR 2/14/2014, 12:04 PM