- New Purchases: URI, MOD, BATL, USX,
- Added Positions: SNV, OLN, UNVR, CADE, SM, DSSI, KOP, NEX, REVG, HRI, VNTR, MTW,
- Reduced Positions: RIG, STNG, C, KLIC, BHF, ADNT, NWL, ALEX, AGO, IVAC, AVNW, KINS, CCJ, OFG,
- Sold Out: WLL, FHN, MOFG, TUES, STCN, MDRIQ,
For the details of Arnold Schneider's stock buys and sells, go to https://www.gurufocus.com/guru/arnold+schneider/current-portfolio/portfolio
These are the top 5 holdings of Arnold Schneider- Brighthouse Financial Inc (BHF) - 591,761 shares, 8.15% of the total portfolio. Shares reduced by 23.65%
- Herc Holdings Inc (HRI) - 672,364 shares, 7.84% of the total portfolio. Shares added by 1.81%
- Univar Solutions Inc (UNVR) - 1,272,614 shares, 7.78% of the total portfolio. Shares added by 69.94%
- Adient PLC (ADNT) - 1,281,742 shares, 6.63% of the total portfolio. Shares reduced by 11.42%
- Olin Corp (OLN) - 981,178 shares, 6.53% of the total portfolio. Shares added by 99.61%
Schneider Capital Management initiated holding in United Rentals Inc. The purchase prices were between $69.59 and $168.65, with an estimated average price of $133.86. The stock is now traded at around $113.56. The impact to a portfolio due to this purchase was 2%. The holding were 34,100 shares as of .
New Purchase: Modine Manufacturing Co (MOD)Schneider Capital Management initiated holding in Modine Manufacturing Co. The purchase prices were between $3.17 and $9.1, with an estimated average price of $6.7. The stock is now traded at around $4.04. The impact to a portfolio due to this purchase was 0.69%. The holding were 371,599 shares as of .
New Purchase: Battalion Oil Corp (BATL)Schneider Capital Management initiated holding in Battalion Oil Corp. The purchase prices were between $2.25 and $16, with an estimated average price of $9.97. The stock is now traded at around $4.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 64,111 shares as of .
New Purchase: U.S. Xpress Enterprises Inc (USX)Schneider Capital Management initiated holding in U.S. Xpress Enterprises Inc. The purchase prices were between $2.78 and $6.38, with an estimated average price of $4.88. The stock is now traded at around $3.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,460 shares as of .
Added: Synovus Financial Corp (SNV)Schneider Capital Management added to a holding in Synovus Financial Corp by 122.22%. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $17.57. The impact to a portfolio due to this purchase was 3.56%. The holding were 646,433 shares as of .
Added: Olin Corp (OLN)Schneider Capital Management added to a holding in Olin Corp by 99.61%. The purchase prices were between $9.34 and $19.06, with an estimated average price of $15.25. The stock is now traded at around $12.72. The impact to a portfolio due to this purchase was 3.26%. The holding were 981,178 shares as of .
Added: Univar Solutions Inc (UNVR)Schneider Capital Management added to a holding in Univar Solutions Inc by 69.94%. The purchase prices were between $7.08 and $24.35, with an estimated average price of $18.78. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 3.2%. The holding were 1,272,614 shares as of .
Added: Cadence Bancorp (CADE)Schneider Capital Management added to a holding in Cadence Bancorp by 459.87%. The purchase prices were between $5.11 and $18.14, with an estimated average price of $13.97. The stock is now traded at around $5.97. The impact to a portfolio due to this purchase was 3.15%. The holding were 1,025,313 shares as of .
Added: SM Energy Co (SM)Schneider Capital Management added to a holding in SM Energy Co by 376.10%. The purchase prices were between $1.06 and $12.39, with an estimated average price of $7.23. The stock is now traded at around $3.51. The impact to a portfolio due to this purchase was 2.5%. The holding were 4,547,429 shares as of .
Added: Diamond S Shipping Inc (DSSI)Schneider Capital Management added to a holding in Diamond S Shipping Inc by 124.09%. The purchase prices were between $9.11 and $16.86, with an estimated average price of $11.8. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 1.27%. The holding were 339,838 shares as of .
Sold Out: Whiting Petroleum Corp (WLL)Schneider Capital Management sold out a holding in Whiting Petroleum Corp. The sale prices were between $0.66 and $8.16, with an estimated average price of $3.5.
Sold Out: First Horizon National Corp (FHN)Schneider Capital Management sold out a holding in First Horizon National Corp. The sale prices were between $6.81 and $17.27, with an estimated average price of $14.
Sold Out: MidWestOne Financial Group Inc (MOFG)Schneider Capital Management sold out a holding in MidWestOne Financial Group Inc. The sale prices were between $16.57 and $36.23, with an estimated average price of $29.61.
Sold Out: Tuesday Morning Corp (TUES)Schneider Capital Management sold out a holding in Tuesday Morning Corp. The sale prices were between $0.58 and $1.85, with an estimated average price of $1.44.
Sold Out: Steel Connect Inc (STCN)Schneider Capital Management sold out a holding in Steel Connect Inc. The sale prices were between $0.75 and $1.57, with an estimated average price of $1.35.
Sold Out: McDermott International Inc (MDRIQ)Schneider Capital Management sold out a holding in McDermott International Inc. The sale prices were between $0.02 and $0.93, with an estimated average price of $0.22.
Here is the complete portfolio of Arnold Schneider. Also check out:
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