SCHNEIDER CAPITAL MANAGEMENT CORP [Rocket]

Holdings

SCHNEIDER CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Brighthouse Financial, Inc.	BHF	COMMON STOCK	591,761	-183,261	14,303,000	-16,101,000	8.15	0.56	Hist	03/31/2020
HERC HOLDINGS INC	HRI	COM	672,364	11,979	13,757,000	-18,562,000	7.84	2.33	Hist	03/31/2020
Univar Solutions Inc.	UNVR	COM	1,272,614	523,755	13,642,000	-4,510,000	7.78	0.75	Hist	03/31/2020
Adient plc	ADNT	Com	1,281,742	-165,225	11,625,000	-19,123,000	6.63	1.37	Hist	03/31/2020
OLIN Corp	OLN	Common	981,178	489,626	11,450,000	2,971,000	6.53	0.62	Hist	03/31/2020
SYNOVUS FINANCIAL CORP	SNV	COM	646,433	355,539	11,351,000	-52,000	6.47	0.44	Hist	03/31/2020
CITIGROUP INC	C	COM	246,587	-123,680	10,386,000	-19,195,000	5.92	0.01	Hist	03/31/2020
Scorpio Tankers Inc.	STNG	COM	516,734	-280,620	9,880,000	-21,488,000	5.63	0.89	Hist	03/31/2020
Koppers Holdings Inc.	KOP	EQUITIES	609,683	110,728	7,542,000	-11,528,000	4.30	2.93	Hist	03/31/2020
NEWELL BRANDS INC.	NWL	Common	527,926	-152,183	7,011,000	-6,061,000	4.00	0.12	Hist	03/31/2020
Cadence Bancorporation	CADE	CL A	1,025,313	842,179	6,716,000	3,396,000	3.83	0.81	Hist	03/31/2020
Venator Materials PLC	VNTR	COMMON STOCK	3,886,015	128,120	6,684,000	-7,709,000	3.81	3.64	Hist	03/31/2020
ASSURED GUARANTY LTD	AGO	Common	239,442	-33,072	6,175,000	-7,184,000	3.52	0.26	Hist	03/31/2020
SM Energy Co	SM	COM	4,547,429	3,592,278	5,548,000	-5,188,000	3.16	4.02	Hist	03/31/2020
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	224,953	-297,797	4,695,000	-9,524,000	2.68	0.35	Hist	03/31/2020
MANITOWOC CO INC	MTW	Common Stock	549,911	7,624	4,674,000	-4,816,000	2.66	1.59	Hist	03/31/2020
Alexander & Baldwin, Inc.	ALEX	COM	395,765	-112,829	4,440,000	-6,220,000	2.53	0.55	Hist	03/31/2020
Diamond S Shipping Inc.	DSSI	Common	339,838	188,183	4,013,000	1,474,000	2.29	0.84	Hist	03/31/2020
UNITED RENTALS, INC.	URI	Common	34,100	34,100	3,509,000	3,509,000	2.00	0.05	Hist	03/31/2020
TRANSOCEAN INC	RIG	Common	2,982,781	-1,697,030	3,460,000	-28,737,000	1.97		Hist	03/31/2020
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	2,853,558	655,976	3,339,000	-11,385,000	1.90	1.34	Hist	03/31/2020
CAMECO CORP	CCJ	Common	259,739	-9,854	1,984,000	-415,000	1.13	0.07	Hist	03/31/2020
AVIAT NETWORKS, INC.	AVNW	COM	218,636	-18,057	1,858,000	-1,468,000	1.06	4.05	Hist	03/31/2020
Mylan II B.V.	MYL	Common	115,200	-800	1,718,000	-614,000	0.98	0.02	Hist	03/31/2020
REV Group, Inc.	REVG	COM	406,593	103,000	1,695,000	-2,018,000	0.97	0.64	Hist	03/31/2020
MODINE MANUFACTURING CO	MOD	Common	371,599	371,599	1,208,000	1,208,000	0.69	0.73	Hist	03/31/2020
INTEVAC INC	IVAC	Common	279,358	-113,203	1,143,000	-1,628,000	0.65	1.19	Hist	03/31/2020
OFG BANCORP	OFG	Common	50,736	-1,000	567,000	-654,000	0.32	0.10	Hist	03/31/2020
Hudson Global, Inc.	HSON	Common	29,914	0	256,000	-101,000	0.15	1.12	Hist	03/31/2020
Intrepid Potash, Inc.	IPI	Com	301,085	0	241,000	-575,000	0.14	0.23	Hist	03/31/2020
KINGSTONE COMPANIES, INC.	KINS	COM	40,947	-16,547	209,000	-237,000	0.12	0.38	Hist	03/31/2020
US XPRESS ENTERPRISES INC	USX	COM CL A	12,460	12,460	42,000	42,000	0.02	0.03	Hist	03/31/2020
UTSTARCOM HOLDINGS CORP.	UTSI	SHS NEW	15,755	0	27,000	-19,000	0.02		Hist	03/31/2020
Steel Connect, Inc.	STCN	COM NEW	0	-36,487	0	-53,000	0.00	0.00	Hist	03/31/2020
MCDERMOTT INTERNATIONAL INC	MDR	Common Stock	0	-21,158	0	-14,000	0.00	0.00	Hist	03/31/2020
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