SCHNEIDER CAPITAL MANAGEMENT CORP

CIK

1036250

Location

BERWYN, PA

Portfolio Value

Small $119,468,261

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#2,873 / 5,300

Top Industry

Rental & Leasing Services 14.5%

3Y Alpha vs SPY

-6.9%

Period ended 6 years ago

Filed May 12, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.8%

SPY

+76.5%

Annualised alpha

-6.7%

Max drawdown

−36.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2020

Top Position

12.0%

of portfolio value

Top 5

51.5%

of portfolio value

Top 10

81.8%

of portfolio value

HHI

782

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	26.5%	$31,640,783	5
Industrials	18.6%	$22,195,464	4
Energy	17.7%	$21,171,965	5
Basic Materials	15.9%	$18,992,125	2
Consumer Cyclical	10.7%	$12,833,095	2
Consumer Defensive	5.9%	$7,010,857	1
Technology	4.7%	$5,623,972	2

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $119,468,261 total · as of Mar 31, 2020

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHF	Brighthouse Financial, Inc. Financial Services	First	591,761	—	$14,302,863	—	11.97%
HRI	Herc Holdings Inc Industrials	First	672,364	—	$13,756,567	—	11.51%
ADNT	Adient plc Consumer Cyclical	First	1,281,742	—	$11,625,399	—	9.73%
OLN	OLIN Corp Basic Materials	First	981,178	—	$11,450,347	—	9.58%
C	Citigroup Inc Financial Services	First	246,587	—	$10,386,244	—	8.69%
STNG	Scorpio Tankers Inc. Energy	First	516,734	—	$9,879,954	—	8.27%
KOP	Koppers Holdings Inc. Basic Materials	First	609,683	—	$7,541,778	—	6.31%
NWL	Newell Brands Inc. Consumer Defensive	First	527,926	—	$7,010,857	—	5.87%
AGO	Assured Guaranty Ltd Financial Services	First	239,442	—	$6,175,209	—	5.17%
SM	SM Energy Co Energy	First	4,547,429	—	$5,547,863	—	4.64%
KLIC	Kulicke & Soffa Industries Inc Technology	First	224,953	—	$4,694,769	—	3.93%
MTW	Manitowoc Co Inc Industrials	First	549,911	—	$4,674,243	—	3.91%
URI	United Rentals, Inc. Industrials	First	34,100	—	$3,508,890	—	2.94%
RIG	Transocean Ltd. Energy	First	2,982,781	—	$3,460,025	—	2.90%
CCJ	Cameco Corp Energy	First	259,739	—	$1,984,405	—	1.66%
MOD	Modine Manufacturing Co Consumer Cyclical	First	371,599	—	$1,207,696	—	1.01%
AVNW	Aviat Networks, Inc. Technology	First	218,636	—	$929,203	—	0.78%
OFG	Ofg Bancorp Financial Services	First	50,736	—	$567,228	—	0.47%
BATL	Battalion Oil Corp Energy	First	64,111	—	$299,718	—	0.25%
STRR	Star Equity Holdings, Inc. Industrials	First	29,914	—	$255,764	—	0.21%
KINS	Kingstone Companies, Inc. Financial Services	First	40,947	—	$209,239	—	0.18%