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Schneider Capital Management Corp 13F Filings, Portfolio & Analysis

CIK: 0001036250
Berwyn 460 E Swedesford Rd Suite 2000
Zip Code: 19087
Latest Portfolio Value
$175.45 M
-54.86%
Total Holdings
34
-2
Latest Report Date
Q1 2020
Top 10 Concentration
63.24%

Schneider Capital Management Corp — Portfolio Overview & Company Profile

Schneider Capital Management Corp (CIK: 0001036250) is a financial institution headquartered at 460 E Swedesford Rd, Suite 2000, Berwyn, Pennsylvania 19087. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-03-31), the institution manages a portfolio valued at $175.45 M, comprising 34 distinct securities. Over its filing history, it has submitted 29 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2020 — Top-10 concentration: 63.2%. Quarterly turnover: 13.4%. ▲ 4 new, +12 added, −15 reduced, ×6 exited.

Portfolio Summary (Q1 2020)

Top Buys

Q1 2020
3. Univar
+$5.61 M

Top Sells

Q1 2020
1. Whiting Pete Corp New
−$17.82 M
−$5.21 M

Asset Allocation

Stocks/ETFs
-54.86%
$175.45 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2020)

Name Shares Market Value Weight Change Activity
591,761 $14.3 M 8.15% ▼ 183,261 Reduce -23.7%
672,364 $13.76 M 7.84% ▲ 11,979 Add 1.8%
Univar
N/A
1.27 M $13.64 M 7.78% ▲ 523,755 Add 69.9%
1.28 M $11.62 M 6.63% ▼ 165,225 Reduce -11.4%
981,178 $11.45 M 6.53% ▲ 489,626 Add 99.6%
646,433 $11.35 M 6.47% ▲ 355,539 Add 122.2%
246,587 $10.39 M 5.92% ▼ 123,680 Reduce -33.4%
516,734 $9.88 M 5.63% ▼ 280,620 Reduce -35.2%
609,683 $7.54 M 4.30% ▲ 110,728 Add 22.2%
527,926 $7.01 M 4.00% ▼ 152,183 Reduce -22.4%

Historical Portfolio Charts