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Arnold Schneider13F | |
Schneider Capital Management | |
Last update 2020-05-12 | 34 Stocks (4 new) |
Value $175.00 Mil | Turnover 22 % |
Arnold Schneider Investing Philosophy
Schneider uses independent analysis to identify undervalued securities with potential for positive change. The strategy is based on a fundamentals approach to valuing securities. A proprietary ranking system establishes ambitious hurdles for new holdings. Schneider believes that value investing delivers the best investing success over time.
Arnold Schneider Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BHF | Brighthouse Financial Inc | 591,761 | 14,303.0 | -23.65% | 8.150 | -1.85% | 0.770 | +0.38% | +5.83% | 2,918.7 | Insurance | |
HRI | Herc Holdings Inc | 672,364 | 13,757.0 | +1.81% | 7.840 | +0.14% | 2.250 | +16.77% | -27.18% | 4,360.0 | Business Services | |
UNVR | Univar Solutions Inc | 1,272,614 | 13,642.0 | +69.94% | 7.780 | +3.20% | 0.750 | +1.80% | +13.65% | 5,700.9 | Chemicals | |
ADNT | Adient PLC | 1,281,742 | 11,625.0 | -11.42% | 6.630 | -0.90% | 1.350 | +90.29% | +26.23% | 1,827.4 | Vehicles & Parts | |
OLN | Olin Corp | 981,178 | 11,450.0 | +99.61% | 6.530 | +3.26% | 0.640 | -1.55% | -38.67% | 2,346.5 | Chemicals | |
SNV | Synovus Financial Corp | 646,433 | 11,351.0 | +122.22% | 6.470 | +3.56% | 0.440 | +36.10% | +10.60% | 7,735.7 | Banks | |
C | Citigroup Inc | 246,587 | 10,386.0 | -33.40% | 5.920 | -2.54% | 0.010 | +48.93% | +34.75% | 172,032.1 | Banks | |
STNG | Scorpio Tankers Inc | 516,734 | 9,880.0 | -35.19% | 5.630 | -2.84% | 0.890 | +24.51% | -10.58% | 2,221.8 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7,542.0 | +22.19% | 4.300 | +0.78% | 2.890 | +30.31% | +0.34% | 647.1 | Chemicals | |
NWL | Newell Brands Inc | 527,926 | 7,011.0 | -22.38% | 4.000 | -0.75% | 0.130 | +20.70% | -42.41% | 2,339.0 | Consumer Packaged Goods |
Arnold Schneider's Historical Top Holdings Breakdowns
Arnold Schneider Total Holding History ($B)
Arnold Schneider's Asset Allocation
Arnold Schneider Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Arnold Schneider's Hypothetical Growth since 2020-03-31
Arnold Schneider's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Arnold Schneider's Holdings Heat Map
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Arnold Schneider's Holdings Bubble Chart
Arnold Schneider News
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