SCHNEIDER CAPITAL MANAGEMENT CORP

13F Filings History

Latest 13F report
Q1 2020 - May 12, 2020
Value $
$175M
Signature - Title
Mark Ruck - Assistant Vice President
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by SCHNEIDER CAPITAL MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHNEIDER CAPITAL MANAGEMENT CORP reported 34 stock holdings with total value $175M as of Q1 2020. Top holdings included BHF, HRI, UNVR, ADNT, and OLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 34 $175M +$37.8M -$50.6M -$12.8M BHF, HRI, UNVR, ADNT, OLN 13F-HR 5/12/2020, 01:36 PM
Q4 2019 36 $389M +$38.5M -$75.5M -$37M HRI, RIG, STNG, ADNT, BHF 13F-HR 2/14/2020, 10:13 AM
Q3 2019 42 $382M +$38.6M -$39.7M -$1.08M BHF, ADNT, HRI, C, STNG 13F-HR 11/14/2019, 01:56 PM
Q2 2019 42 $421M +$36.4M -$46.6M -$10.2M ADNT, C, BHF, HRI, RIG 13F-HR 8/14/2019, 11:19 AM
Q1 2019 43 $438M +$41.7M -$190M -$149M CHK, RIG, BHF, C, HRI 13F-HR 5/10/2019, 01:20 PM
Q4 2018 44 $363M +$116M -$70.1M +$46.1M BHF, RIG, C, CHK, AGO 13F-HR 2/12/2019, 01:24 PM
Q3 2018 51 $509M +$90.4M -$86.1M +$4.33M QEP, CHK, WFTIQ, HKRSQ, C 13F-HR 11/13/2018, 09:47 AM
Q2 2018 48 $509M +$114M -$106M +$8.54M CHK, WFTIQ, HKRSQ, C, QEP 13F-HR 8/13/2018, 12:44 PM
Q1 2018 41 $436M +$55M -$36.6M +$18.3M WLL, QEP, HRI, CHK, C 13F-HR 5/14/2018, 07:00 AM
Q4 2017 45 $456M +$93.9M -$190M -$96.4M CHK, WLL, C, HRI, QEP 13F-HR 2/13/2018, 11:35 AM
Q3 2017 56 $556M +$106M -$110M -$4.31M WLL, C, QEP, HRI, ADNT 13F-HR 11/13/2017, 11:21 AM
Q2 2017 2 $23.4M $0 $0 AEL, OFG New Holdings 8/15/2017, 05:28 PM
Q2 2017 58 $526M +$114M -$134M -$19.5M C, CHK, WLL, HRI, KEY 13F-HR 8/14/2017, 12:26 PM
Q1 2017 62 $599M +$64.2M -$63.5M +$693K CHK, KEY, WFTIQ, C, WLL 13F-HR 5/12/2017, 02:35 PM
Q4 2016 63 $586M +$79.1M -$213M -$134M WFTIQ, WLL, KEY, CHK, C 13F-HR 2/13/2017, 02:46 PM
Q3 2016 64 $615M +$215M -$233M -$17.6M WLL, WFTIQ, KEY, C, CHK 13F-HR 11/14/2016, 12:26 PM
Q2 2016 68 $534M +$87.2M -$132M -$45.3M SM, CNX, WFTIQ, STI, FNFG 13F-HR 8/15/2016, 10:19 AM
Q1 2016 71 $511M +$105M -$49.6M +$55.8M SM, WFTIQ, WPX, FBC, STI 13F-HR 5/13/2016, 09:39 AM
Q4 2015 70 $484M +$91.2M -$113M -$22.2M FBC, STI, MRC, WPX, RF 13F-HR 2/12/2016, 01:45 PM
Q3 2015 81 $477M +$58.9M -$248M -$189M FBC, STI, RF, MRC, CCL 13F-HR 11/12/2015, 10:23 AM
Q2 2015 95 $778M +$99.7M -$102M -$1.88M STI, FBC, CCL, WFTIQ, CHK 13F-HR 8/14/2015, 02:06 PM
Q1 2015 97 $790M +$145M -$150M -$5.46M STI, C, CHK, CCL, WFTIQ 13F-HR 5/14/2015, 12:05 PM
Q4 2014 101 $823M +$121M -$130M -$8.16M STI, C, TOL, MAR, CCL 13F-HR 2/13/2015, 09:44 AM
Q3 2014 102 $823M +$43.1M -$70.7M -$27.6M STI, C, BTU, FBC, WFTIQ 13F-HR 11/14/2014, 10:09 AM
Q2 2014 105 $923M +$126M -$128M -$2.06M STI, ACI, FBC, WFTIQ, BTU 13F-HR 8/14/2014, 09:21 AM
Q1 2014 109 $915M +$82.2M -$278M -$195M STI, ACI, FBC, WFT, C 13F-HR 5/14/2014, 09:50 AM
Q4 2013 109 $1.09B $0 $0 STI, CHK, ACI, BAC, BTU 13F-HR 2/14/2014, 01:04 PM