News + Filings 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 |
|
TRANSOCEAN INC
| RIG | Common | 2,982,781 | -1,697,030 | 3,460,000 | -28,737,000 | 1.97 | |
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 |
|
CITIGROUP INC
| C | COM | 246,587 | -123,680 | 10,386,000 | -19,195,000 | 5.92 | 0.01 |
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 |
|
Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 591,761 | -183,261 | 14,303,000 | -16,101,000 | 8.15 | 0.56 |
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 |
|
ASSURED GUARANTY LTD
| AGO | Common | 239,442 | -33,072 | 6,175,000 | -7,184,000 | 3.52 | 0.26 |
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 |
|
NEWELL BRANDS INC.
| NWL | Common | 527,926 | -152,183 | 7,011,000 | -6,061,000 | 4.00 | 0.12 |
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 |
|
AVIAT NETWORKS, INC.
| AVNW | COM | 218,636 | -18,057 | 1,858,000 | -1,468,000 | 1.06 | 4.05 |
Hist
| 03/31/2020 |
|
OFG BANCORP
| OFG | Common | 50,736 | -1,000 | 567,000 | -654,000 | 0.32 | 0.10 |
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 |
|
CAMECO CORP
| CCJ | Common | 259,739 | -9,854 | 1,984,000 | -415,000 | 1.13 | 0.07 |
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 |
|
|
|
|