Arnold Schneider

Last Update: 11-13-2017

Number of Stocks: 56
Number of New Stocks: 5

Total Value: $556 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Arnold Schneider Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
QEP QEP Resources Inc 2017-09-30 Add5.59%$7.09 - $10.37
($8.2)
$ 9.4315%Add 686.12%4,149,934
ADNT Adient PLC 2017-09-30 Add2.2%$63.99 - $85.71
($70.62)
$ 77.8610%Add 68.53%357,295
WLL Whiting Petroleum Corp 2017-09-30 Add2.09%$16 - $23.4
($19.64)
$ 23.5920%Add 37.12%1,964,118
TEX Terex Corp 2017-09-30 Sold Out -1.98%$36.6 - $44.87
($39.44)
$ 45.5716%Sold Out0
HK Halcon Resources Corp 2017-09-30 Reduce-1.98%$4.2 - $7.21
($6.21)
$ 7.0614%Reduce -56.32%1,779,171
KEM Kemet Corp 2017-09-30 Sold Out -1.88%$12.68 - $24.36
($18.89)
$ 16.15-15%Sold Out0
DNOW NOW Inc 2017-09-30 Add1.6%$11.49 - $16.57
($13.67)
$ 10.26-25%Add 352.01%826,718
TROX Tronox Ltd 2017-09-30 Reduce-1.52%$15.25 - $23.49
($19.78)
$ 27.3238%Reduce -87.85%72,904
VNTR Venator Materials PLC 2017-09-30 Buy 1.39%$18.36 - $22.9
($20.74)
$ 23.2812%New holding341,554
ENDP Endo International PLC 2017-09-30 Sold Out -1.34%$7.55 - $12.38
($9.68)
$ 7.54-22%Sold Out0
HBAN Huntington Bancshares Inc 2017-09-30 Reduce-1.34%$12.18 - $13.87
($13.14)
$ 13.462%Reduce -58.61%369,552
VECO Veeco Instruments Inc 2017-09-30 Add1.21%$18.6 - $32.95
($24.02)
$ 16.85-30%Add 179.85%488,137
FOR Forestar Group Inc 2017-09-30 Reduce-1.19%$16.95 - $17.4
($17.19)
$ 20.4019%Reduce -89.06%45,113
CHK Chesapeake Energy Corp 2017-09-30 Reduce-1.15%$3.61 - $5.12
($4.3)
$ 3.92-9%Reduce -17.71%5,658,855
MNK Mallinckrodt PLC 2017-09-30 Buy 1.07%$33.76 - $47.42
($39.86)
$ 21.22-47%New holding159,400
KEY KeyCorp 2017-09-30 Reduce-1.01%$16.47 - $19.37
($18.1)
$ 18.140%Reduce -18.46%1,247,389
ASIX AdvanSix Inc 2017-09-30 Reduce-0.99%$30.67 - $39.79
($33.8)
$ 42.9927%Reduce -93.86%10,967
HMST HomeStreet Inc 2017-09-30 Buy 0.92%$24.25 - $28.3
($26.04)
$ 30.2516%New holding190,199
TBBK The Bancorp Inc 2017-09-30 Sold Out -0.89%$7.36 - $8.34
($7.74)
$ 9.7926%Sold Out0
RNR RenaissanceRe Holdings Ltd 2017-09-30 Buy 0.89%$123.88 - $148.48
($140.8)
$ 133.74-5%New holding36,410
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Arnold Schneider's Profile:

Arnie Schneider is President, Chief Investment Officer and Principal of Schneider Capital Management Corp.



Arnold Schneider's Performance:

Average Annual Return of Schneider Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
14.1% 2.9% 12.4%
» More Profile & Performance

Arnold Schneider's Current Portfolio:

Ticker Shares Value ($1000)
WLL1,964,11842,896
C492,22835,805
QEP4,149,93435,565
HRI715,35335,145
ADNT357,29530,009
WFT5,823,21626,670
CHK5,658,85524,333
AEL822,74823,926
KEY1,247,38923,476
AGO534,90320,193
» More Current Portfolio

Arnold Schneider's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 31.3% 31.3%
Energy 25.3% 25.3%
Industrials 9.2% 9.2%
Technology 8.9% 8.9%
Consumer Cyclical 8.2% 8.2%
Real Estate 7.4% 7.4%
Basic Materials 2.7% 2.7%
Healthcare 2.2% 2.2%
Consumer Defensive 0.7% 0.7%
Communication Services 0.2% 0.2%
» More Sector Weightings

Arnold Schneider's News:

» More Related News


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