 | |
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 | -0.64% | -4.04% | 3,571.4 | Insurance | |
HRI | Herc Holdings Inc | 672,364 | 13,757.0 | +1.81% | 7.840 | +0.14% | 2.250 | +24.26% | +14.43% | 5,621.2 | 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 | -15.55% | -1.67% | 1,453.3 | Vehicles & Parts | |
OLN | Olin Corp | 981,178 | 11,450.0 | +99.61% | 6.530 | +3.26% | 0.640 | -34.47% | -8.68% | 2,136.0 | Chemicals | |
SNV | Synovus Financial Corp | 646,433 | 11,351.0 | +122.22% | 6.470 | +3.56% | 0.440 | +4.72% | 0% | 6,947.8 | Banks | |
C | Citigroup Inc | 246,587 | 10,386.0 | -33.40% | 5.920 | -2.54% | 0.010 | +5.41% | +16.41% | 224,469.7 | Banks | |
STNG | Scorpio Tankers Inc | 516,734 | 9,880.0 | -35.19% | 5.630 | -2.84% | 0.890 | -6.92% | +52.05% | 3,825.2 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7,542.0 | +22.19% | 4.300 | +0.78% | 2.890 | +26.04% | +94.12% | 1,006.4 | Chemicals | |
NWL | Newell Brands Inc | 527,926 | 7,011.0 | -22.38% | 4.000 | -0.75% | 0.130 | +32.80% | +67.46% | 2,561.8 | Consumer Packaged Goods |
Arnold Schneider's Historical Top Holdings Breakdowns
Arnold Schneider's Top Stock Picks
View Full List
| Ticker |
|---|
| WLL Unlock Delisted |
| SNV Unlock Delisted |
OLN |
| UNVR Unlock Delisted |
| CADE Unlock Delisted |
RIG |
STNG |
C |
SM |
KLIC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WLL Unlock Delisted | Whiting Petroleum Corp | 2020-03-31 | Sold Out Sold Out | -4.58% | 0.66 ($3.5) 8.16 | $68.03 | 1,843.71% | Sold Out | 0 | -2,427,080 | |
| SNV Unlock Delisted | Synovus Financial Corp | 2020-03-31 | Add Add | +3.56% | 12.74 ($31.17) 40 | $50.05 | 60.57% | Add 122.22% | 646,433 | 355,539 | |
OLN | Olin Corp | 2020-03-31 | Add Add | +3.26% | 9.34 ($15.25) 19.06 | $18.74 | 22.89% | Add 99.61% | 981,178 | 489,626 | |
| UNVR Unlock Delisted | Univar Solutions Inc | 2020-03-31 | Add Add | +3.20% | 7.08 ($18.78) 24.35 | $36.14 | 92.44% | Add 69.94% | 1,272,614 | 523,755 | |
| CADE Unlock Delisted | Cadence Bancorp | 2020-03-31 | Add Add | +3.15% | 5.11 ($13.97) 18.14 | $29.37 | 110.24% | Add 459.87% | 1,025,313 | 842,179 | |
RIG | Transocean Ltd | 2020-03-31 | Reduce Reduce | -3.00% | 1.04 ($3.99) 7.17 | $5.16 | 29.32% | Reduce -36.26% | 2,982,781 | -1,697,030 | |
STNG | Scorpio Tankers Inc | 2020-03-31 | Reduce Reduce | -2.84% | 13.02 ($24.1) 39.69 | $76.38 | 216.93% | Reduce -35.19% | 516,734 | -280,620 | |
C | Citigroup Inc | 2020-03-31 | Reduce Reduce | -2.54% | 35.39 ($67.72) 81.91 | $133.82 | 97.61% | Reduce -33.4% | 246,587 | -123,680 | |
SM | SM Energy Co | 2020-03-31 | Add Add | +2.50% | 1.06 ($7.23) 12.39 | $28.70 | 296.96% | Add 376.1% | 4,547,429 | 3,592,278 | |
KLIC | Kulicke & Soffa Industries Inc | 2020-03-31 | Reduce Reduce | -2.09% | 18.21 ($24.64) 28.28 | $90.66 | 267.94% | Reduce -56.97% | 224,953 | -297,797 |
Arnold Schneider Total Holding History ($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
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Arnold Schneider's Holdings Heat Map
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Arnold Schneider's Holdings Bubble Chart
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