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Arnold Schneider13F | |
| Schneider Capital Management | |
| Last update 2020-05-12 | 34 Stocks (4 new) |
| Value $175.00 Mil | Turnover 22 % |
| Portfolio Report | |
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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHF | Brighthouse Financial Inc | 591,761 | 14303.000 | -23.65% | 8.150 | -1.85% | 0.770 | -0.41% | -17.72% | 2645.314 | Insurance | |
HRI | Herc Holdings Inc | 672,364 | 13757.000 | +1.81% | 7.840 | +0.14% | 2.250 | +16.06% | +7.90% | 4497.982 | Business Services | |
UNVR | Univar Solutions Inc | 1,272,614 | 13642.000 | +69.94% | 7.780 | +3.20% | 0.750 | +1.80% | +13.65% | 5700.922 | Chemicals | |
ADNT | Adient PLC | 1,281,742 | 11625.000 | -11.42% | 6.630 | -0.90% | 1.350 | -11.80% | -38.15% | 1960.902 | Vehicles & Parts | |
OLN | Olin Corp | 981,178 | 11450.000 | +99.61% | 6.530 | +3.26% | 0.640 | -6.31% | -13.70% | 5405.000 | Chemicals | |
SNV | Synovus Financial Corp | 646,433 | 11351.000 | +122.22% | 6.470 | +3.56% | 0.440 | +14.85% | +19.51% | 6294.470 | Banks | |
C | Citigroup Inc | 246,587 | 10386.000 | -33.40% | 5.920 | -2.54% | 0.010 | +1.01% | +22.66% | 117081.393 | Banks | |
STNG | Scorpio Tankers Inc | 516,734 | 9880.000 | -35.19% | 5.630 | -2.84% | 0.890 | -13.53% | +18.71% | 3604.015 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7542.000 | +22.19% | 4.300 | +0.78% | 2.890 | -3.81% | -27.17% | 761.881 | Chemicals | |
NWL | Newell Brands Inc | 527,926 | 7011.000 | -22.38% | 4.000 | -0.75% | 0.130 | +7.02% | -16.06% | 2945.280 | Consumer Packaged Goods |
Arnold Schneider's Historical Top Holdings Breakdowns
Arnold Schneider Total Holding History ($B)
Arnold Schneider's Asset Allocation
Arnold Schneider Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arnold Schneider's Hypothetical Growth since 2020-03-31
Arnold Schneider's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arnold Schneider's Holdings Heat Map
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Arnold Schneider's Holdings Bubble Chart
Arnold Schneider News
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