 | |
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's Portfolio
Arnold Schneider Current Holdings
| Ticker |
|---|
| Ticker |
URI |
MOD |
BATL |
USX |
CADE |
SM |
DSSI |
SNV |
OLN |
UNVR |
REVG |
NEX |
KOP |
VNTRF |
HRI |
MTW |
HSON |
IPI |
UTSI |
VTRS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
URI | United Rentals Inc | 34,100 | 3,509.00 | New Holding | 2.00 | +2.00% | 0.05 | +8.67% | +19.54% | 45,488.24 | Business Services | |
MOD | Modine Manufacturing Co | 371,599 | 1,208.00 | New Holding | 0.69 | +0.69% | 0.72 | +52.98% | +61.01% | 4,975.40 | Vehicles & Parts | |
BATL | Battalion Oil Corp | 64,111 | 300.00 | New Holding | 0.17 | +0.17% | 0.39 | -21.11% | -45.08% | 87.22 | Oil & Gas | |
USX | U.S. Xpress Enterprises Inc | 12,460 | 42.00 | New Holding | 0.02 | +0.02% | 0.02 | +3.37% | +239.23% | 331.91 | Transportation | |
CADE | Cadence Bancorp | 1,025,313 | 6,716.00 | +459.87% | 3.83 | +3.15% | 0.84 | +13.81% | +33.73% | 3,594.89 | Banks | |
SM | SM Energy Co | 4,547,429 | 5,548.00 | +376.10% | 3.16 | +2.50% | 3.73 | +35.64% | +30.94% | 5,780.48 | Oil & Gas | |
DSSI | Diamond S Shipping Inc | 339,838 | 4,013.00 | +124.09% | 2.29 | +1.27% | 0.84 | -1.82% | +45.50% | 393.52 | Oil & Gas | |
SNV | Synovus Financial Corp | 646,433 | 11,351.00 | +122.22% | 6.47 | +3.56% | 0.44 | -4.22% | -1.32% | 5,388.20 | Banks | |
OLN | Olin Corp | 981,178 | 11,450.00 | +99.61% | 6.53 | +3.26% | 0.64 | -5.02% | -2.91% | 6,279.97 | Chemicals | |
UNVR | Univar Solutions Inc | 1,272,614 | 13,642.00 | +69.94% | 7.78 | +3.20% | 0.75 | +1.80% | +13.65% | 5,700.92 | Chemicals | |
REVG | REV Group Inc | 406,593 | 1,695.00 | +33.93% | 0.97 | +0.25% | 0.65 | +42.99% | +41.89% | 1,127.07 | Farm & Heavy Construction Machinery | |
NEX | NexTier Oilfield Solutions Inc | 2,853,558 | 3,339.00 | +29.85% | 1.90 | +0.44% | 1.17 | +40.72% | +14.83% | 2,424.95 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7,542.00 | +22.19% | 4.30 | +0.78% | 2.89 | +3.62% | +4.27% | 1,127.69 | Chemicals | |
VNTRF | Venator Materials PLC | 0 | 6,684.00 | +3.41% | 3.81 | +0.13% | - | -33.68% | -55.42% | 502.84 | Chemicals | |
HRI | Herc Holdings Inc | 672,364 | 13,757.00 | +1.81% | 7.84 | +0.14% | 2.25 | +1.74% | +3.42% | 4,332.16 | Business Services | |
MTW | Manitowoc Co Inc | 549,911 | 4,674.00 | +1.41% | 2.66 | +0.04% | 1.56 | -21.75% | -23.49% | 454.54 | Farm & Heavy Construction Machinery | |
HSON | Hudson Global Inc | 29,914 | 256.00 | 0% | 0.15 | 0% | 1.10 | +10.81% | +9.23% | 47.64 | Business Services | |
IPI | Intrepid Potash Inc | 30,109 | 241.00 | 0% | 0.14 | 0% | 2.21 | -0.85% | -17.33% | 260.09 | Agriculture | |
UTSI | UTStarcom Holdings Corp | 3,939 | 27.00 | 0% | 0.02 | 0% | 0.04 | -5.69% | -18.03% | 25.65 | Hardware | |
VTRS | Viatris Inc | 115,200 | 1,718.00 | -0.69% | 0.98 | 0% | 0.01 | -2.02% | +7.93% | 13,757.99 | Drug Manufacturers |
Total 40
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