SCHNEIDER CAPITAL MANAGEMENT CORP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2020-03-31, active share 99.3%; sector active share 42.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.7% | $39,530,000 |
| Financial Services | 19.8% | $31,640,783 |
| Industrials | 14.6% | $23,403,160 |
| Energy | 13.2% | $21,171,965 |
| Basic Materials | 12.0% | $19,232,993 |
| Consumer Cyclical | 7.3% | $11,625,399 |
| Consumer Defensive | 4.4% | $7,010,857 |
| Technology | 4.1% | $6,580,273 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
First | 591,761 | $14,302,863 | 8.93% | |
| HRI |
Herc Holdings Inc
Industrials
|
First | 672,364 | $13,756,567 | 8.59% | |
|
|
First | 1,272,614 | $13,642,000 | 8.52% | ||
| ADNT |
Adient plc
Consumer Cyclical
|
First | 1,281,742 | $11,625,399 | 7.26% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 981,178 | $11,450,347 | 7.15% | |
|
|
First | 646,433 | $11,351,000 | 7.09% | ||
| C |
Citigroup Inc
Financial Services
|
First | 246,587 | $10,386,244 | 6.48% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
First | 516,734 | $9,879,954 | 6.17% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
First | 609,683 | $7,541,778 | 4.71% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
First | 527,926 | $7,010,857 | 4.38% | |
|
|
First | 3,886,015 | $6,684,000 | 4.17% | ||
| AGO |
Assured Guaranty Ltd
Financial Services
|
First | 239,442 | $6,175,209 | 3.85% | |
| SM |
SM Energy Co
Energy
|
First | 4,547,429 | $5,547,863 | 3.46% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
First | 224,953 | $4,694,769 | 2.93% | |
| MTW |
Manitowoc Co Inc
Industrials
|
First | 549,911 | $4,674,243 | 2.92% | |
|
|
First | 395,765 | $4,440,000 | 2.77% | ||
| URI |
United Rentals, Inc.
Industrials
|
First | 34,100 | $3,508,890 | 2.19% | |
| RIG |
Transocean Ltd.
Energy
|
First | 2,982,781 | $3,460,025 | 2.16% | |
| CCJ |
Cameco Corp
Energy
|
First | 259,739 | $1,984,405 | 1.24% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
First | 218,636 | $1,858,406 | 1.16% | |
|
|
First | 115,200 | $1,718,000 | 1.07% | ||
|
|
First | 406,593 | $1,695,000 | 1.06% | ||
| MOD |
Modine Manufacturing Co
Industrials
|
First | 371,599 | $1,207,696 | 0.75% | |
| OFG |
Ofg Bancorp
Financial Services
|
First | 50,736 | $567,228 | 0.35% | |
| BATL |
Battalion Oil Corp
Energy
|
First | 64,111 | $299,718 | 0.19% | |
| STRR |
Star Equity Holdings, Inc.
Industrials
|
First | 29,914 | $255,764 | 0.16% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
First | 301,085 | $240,868 | 0.15% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
First | 40,947 | $209,239 | 0.13% | |
| UTSI |
Utstarcom Holdings Corp.
Technology
|
First | 15,755 | $27,098 | 0.02% | |
|
|
First | 339,838 | $0 | 0.00% | ||
|
|
First | 2,853,558 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.