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 +$37,848,438 -$29,625,826 +$8,222,612 BHF, HRI, UNVR, ADNT, OLN 13F-HR 12 May 2020, 13:36
Q4 2019 36 $388,669,000 +$38,530,930 -$42,701,174 -$4,170,244 HRI, RIG, STNG, ADNT, BHF 13F-HR 14 Feb 2020, 09:13
Q3 2019 42 $382,327,000 +$38,641,889 -$27,900,539 +$10,741,350 BHF, ADNT, HRI, C, STNG 13F-HR 14 Nov 2019, 12:56
Q2 2019 42 $420,854,000 +$36,352,765 -$27,659,395 +$8,693,370 ADNT, C, BHF, HRI, RIG 13F-HR 14 Aug 2019, 11:19
Q1 2019 43 $437,847,000 +$41,718,669 -$180,227,086 -$138,508,417 CHKXXXX, RIG, BHF, C, HRI 13F-HR 10 May 2019, 13:20
Q4 2018 43 $363,412,000 +$116,161,730 -$23,453,684 +$92,708,046 BHF, RIG, C, CHKXXXX, AGO 13F-HR 12 Feb 2019, 12:24
Q3 2018 50 $511,771,000 +$90,481,218 -$79,980,104 +$10,501,114 QEP, CHKXXXX, WFTIQ, HKRSQ, C 13F-HR 13 Nov 2018, 08:47
Q2 2018 47 $509,321,000 +$114,146,780 -$85,746,128 +$28,400,652 CHKXXXX, WFTIQ, HKRSQ, C, QEP 13F-HR 13 Aug 2018, 12:44
Q1 2018 41 $436,487,000 +$54,952,742 -$31,588,957 +$23,363,785 WLLXXXX, QEP, HRI, CHKXXXX, C 13F-HR 14 May 2018, 07:00
Q4 2017 45 $456,041,000 +$93,894,258 -$119,436,260 -$25,542,002 CHKXXXX, WLLXXXX, C, HRI, QEP 13F-HR 13 Feb 2018, 10:35
Q3 2017 55 $555,583,000 +$105,923,450 -$66,703,014 +$39,220,436 WLLXXXX, C, QEP, HRI, ADNT 13F-HR 13 Nov 2017, 10:21
Q2 2017 2 $23,407,000 $0 AEL, OFG New Holdings 15 Aug 2017, 17:28
Q2 2017 57 $526,089,000 +$114,473,889 -$78,867,197 +$35,606,692 C, CHKXXXX, WLLXXXX, HRI, KEY 13F-HR 14 Aug 2017, 12:26
Q1 2017 62 $599,472,000 +$64,183,617 -$55,145,407 +$9,038,210 CHKXXXX, KEY, WFTIQ, C, WLLXXXX 13F-HR 12 May 2017, 14:35
Q4 2016 62 $585,533,000 +$79,128,241 -$162,774,763 -$83,646,522 WFTIQ, WLLXXXX, KEY, CHKXXXX, C 13F-HR 13 Feb 2017, 13:46
Q3 2016 64 $615,193,000 +$215,368,981 -$139,302,712 +$76,066,269 WLLXXXX, WFTIQ, KEY, C, CHKXXXX 13F-HR 14 Nov 2016, 11:26
Q2 2016 67 $534,026,000 +$87,205,066 -$122,832,947 -$35,627,881 SM, CNXXXXX, WFTIQ, STI, FNFG 13F-HR 15 Aug 2016, 10:19
Q1 2016 71 $510,905,000 +$105,427,784 -$37,174,802 +$68,252,982 SM, WFTIQ, WPX, FBC, STI 13F-HR 13 May 2016, 09:39
Q4 2015 70 $483,556,000 +$91,159,873 -$89,161,073 +$1,998,800 FBC, STI, MRC, WPX, RF 13F-HR 12 Feb 2016, 12:45
Q3 2015 81 $476,917,000 +$58,874,982 -$184,182,828 -$125,307,846 FBC, STI, RF, MRC, CCL 13F-HR 12 Nov 2015, 09:23
Q2 2015 95 $777,792,000 +$99,739,405 -$87,530,149 +$12,209,256 STI, FBC, CCL, WFTIQ, CHKXXXX 13F-HR 14 Aug 2015, 14:06
Q1 2015 96 $789,625,000 +$144,559,334 -$117,336,885 +$27,222,449 STI, C, CHKXXXX, CCL, WFTIQ 13F-HR 14 May 2015, 12:05
Q4 2014 100 $822,489,000 +$121,352,039 -$113,688,124 +$7,663,915 STI, C, TOL, MAR, CCL 13F-HR 13 Feb 2015, 08:44
Q3 2014 102 $823,305,000 +$43,085,433 -$44,971,157 -$1,885,724 STI, C, BTUXXXX, FBC, WFTIQ 13F-HR 14 Nov 2014, 09:09
Q2 2014 104 $922,171,000 +$126,102,901 -$55,656,648 +$70,446,253 STI, ACIXXXX, FBC, WFTIQ, BTUXXXX 13F-HR 14 Aug 2014, 09:21
Q1 2014 109 $914,820,000 +$82,183,413 -$270,188,284 -$188,004,871 STI, ACIXXXX, FBC, WFTXXXX, C 13F-HR 14 May 2014, 09:50
Q4 2013 109 $1,090,983,000 $0 STI, CHKXXXX, ACIXXXX, BAC, BTUXXXX 13F-HR 14 Feb 2014, 12:04