13F Filings History of SCHNEIDER CAPITAL MANAGEMENT CORP

Latest 13F report
Q1 2020 - 12 May 2020
Value $
$175,448,000
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 $175,448,000 as of Q1 2020. Top holdings included BHF, HRI, UNVR, ADNT, and OLN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2020 34 $175,448,000 +$37,848,569 -$50,634,818 -$12,786,249 BHF, HRI, UNVR, ADNT, OLN 13F-HR 12 May 2020, 13:36
Q4 2019 36 $388,669,000 +$38,530,928 -$75,542,146 -$37,011,218 HRI, RIG, STNG, ADNT, BHF 13F-HR 14 Feb 2020, 10:13
Q3 2019 42 $382,327,000 +$38,641,937 -$39,717,968 -$1,076,031 BHF, ADNT, HRI, C, STNG 13F-HR 14 Nov 2019, 13:56
Q2 2019 42 $420,854,000 +$36,352,805 -$46,560,361 -$10,207,556 ADNT, C, BHF, HRI, RIG 13F-HR 14 Aug 2019, 11:19
Q1 2019 43 $437,847,000 +$41,718,709 -$190,275,220 -$148,556,511 CHK, RIG, BHF, C, HRI 13F-HR 10 May 2019, 13:20
Q4 2018 44 $363,414,000 +$116,162,029 -$70,085,733 +$46,076,296 BHF, RIG, C, CHK, AGO 13F-HR 12 Feb 2019, 13:24
Q3 2018 51 $509,423,000 +$90,424,117 -$86,089,118 +$4,334,999 QEP, CHK, WFTIQ, HKRSQ, C 13F-HR 13 Nov 2018, 09:47
Q2 2018 48 $509,335,000 +$114,146,803 -$105,606,636 +$8,540,167 CHK, WFTIQ, HKRSQ, C, QEP 13F-HR 13 Aug 2018, 12:44
Q1 2018 41 $436,487,000 +$54,952,734 -$36,648,989 +$18,303,745 WLL, QEP, HRI, CHK, C 13F-HR 14 May 2018, 07:00
Q4 2017 45 $456,041,000 +$93,894,263 -$190,283,348 -$96,389,085 CHK, WLL, C, HRI, QEP 13F-HR 13 Feb 2018, 11:35
Q3 2017 56 $555,611,000 +$105,923,469 -$110,231,022 -$4,307,553 WLL, C, QEP, HRI, ADNT 13F-HR 13 Nov 2017, 11:21
Q2 2017 2 $23,407,000 $0 $0 $0 AEL, OFG New Holdings 15 Aug 2017, 17:28
Q2 2017 58 $526,121,000 +$114,473,914 -$133,968,196 -$19,494,282 C, CHK, WLL, HRI, KEY 13F-HR 14 Aug 2017, 12:26
Q1 2017 62 $599,472,000 +$64,183,558 -$63,490,410 +$693,148 CHK, KEY, WFTIQ, C, WLL 13F-HR 12 May 2017, 14:35
Q4 2016 63 $585,687,000 +$79,128,276 -$213,002,670 -$133,874,394 WFTIQ, WLL, KEY, CHK, C 13F-HR 13 Feb 2017, 14:46
Q3 2016 64 $615,193,000 +$215,369,300 -$232,932,661 -$17,563,361 WLL, WFTIQ, KEY, C, CHK 13F-HR 14 Nov 2016, 12:26
Q2 2016 68 $534,107,000 +$87,205,218 -$132,489,931 -$45,284,713 SM, CNX, WFTIQ, STI, FNFG 13F-HR 15 Aug 2016, 10:19
Q1 2016 71 $510,905,000 +$105,427,892 -$49,593,739 +$55,834,153 SM, WFTIQ, WPX, FBC, STI 13F-HR 13 May 2016, 09:39
Q4 2015 70 $483,556,000 +$91,159,680 -$113,404,201 -$22,244,521 FBC, STI, MRC, WPX, RF 13F-HR 12 Feb 2016, 13:45
Q3 2015 81 $476,917,000 +$58,875,172 -$247,530,755 -$188,655,583 FBC, STI, RF, MRC, CCL 13F-HR 12 Nov 2015, 10:23
Q2 2015 95 $777,792,000 +$99,739,418 -$101,620,144 -$1,880,726 STI, FBC, CCL, WFTIQ, CHK 13F-HR 14 Aug 2015, 14:06
Q1 2015 97 $789,975,000 +$144,559,176 -$150,017,005 -$5,457,829 STI, C, CHK, CCL, WFTIQ 13F-HR 14 May 2015, 12:05
Q4 2014 101 $823,278,000 +$121,352,143 -$129,509,022 -$8,156,879 STI, C, TOL, MAR, CCL 13F-HR 13 Feb 2015, 09:44
Q3 2014 102 $823,305,000 +$43,085,420 -$70,716,128 -$27,630,708 STI, C, BTU, FBC, WFTIQ 13F-HR 14 Nov 2014, 10:09
Q2 2014 105 $922,580,000 +$126,102,887 -$128,167,285 -$2,064,398 STI, ACI, FBC, WFTIQ, BTU 13F-HR 14 Aug 2014, 09:21
Q1 2014 109 $914,820,000 +$82,183,412 -$277,596,387 -$195,412,975 STI, ACI, FBC, WFT, C 13F-HR 14 May 2014, 09:50
Q4 2013 109 $1,090,983,000 $0 $0 $0 STI, CHK, ACI, BAC, BTU 13F-HR 14 Feb 2014, 13:04