Schneider Capital Management Buys Univar Inc, McDermott International Inc, Kulicke & Soffa Industries Inc, Sells HomeStreet Inc, Assured Guaranty, Builders FirstSource Inc

• New Purchases: UNVR, MDR, OFG, SM,
• Added Positions: RIG, KLIC, VNTR, OLN, MOFG, SNV, IPI, CJ, WLL,
• Reduced Positions: HMST, AGO, C, AIG, QEP, HKRSQ, CHK, BHF, ADNT, HRI, ALEX, MRC, ASC, MTW, FHN, STCN, TUES, UTSI, BG,
• Sold Out: BLDR, KEY, ARNC, FLEX,

For the details of Arnold Schneider's stock buys and sells, go to https://www.gurufocus.com/guru/arnold+schneider/current-portfolio/portfolioportfolio

1. Adient PLC (ADNT) - 1,466,590 shares, 8.46% of the total portfolio. Shares reduced by 5.79%
2. Citigroup Inc (C) - 461,829 shares, 7.68% of the total portfolio. Shares reduced by 9.89%
3. Brighthouse Financial Inc (BHF) - 862,511 shares, 7.52% of the total portfolio. Shares reduced by 4%
4. Herc Holdings Inc (HRI) - 668,033 shares, 7.27% of the total portfolio. Shares reduced by 2.27%
5. Transocean Ltd (RIG) - 4,560,881 shares, 6.95% of the total portfolio. Shares added by 15.21%

Schneider Capital Management initiated holding in Univar Inc. The purchase prices were between $20.01 and $22.94, with an estimated average price of $21.85. The stock is now traded at around $18.81. The impact to a portfolio due to this purchase was 2.74%. The holding were 523,560 shares as of .

Schneider Capital Management initiated holding in McDermott International Inc. The purchase prices were between $6.04 and $10.5, with an estimated average price of $7.99. The stock is now traded at around $3.90. The impact to a portfolio due to this purchase was 1.55%. The holding were 677,119 shares as of .

Schneider Capital Management initiated holding in OFG Bancorp. The purchase prices were between $18.78 and $23.77, with an estimated average price of $19.91. The stock is now traded at around $20.28. The impact to a portfolio due to this purchase was 0.43%. The holding were 76,053 shares as of .

Schneider Capital Management initiated holding in SM Energy Co. The purchase prices were between $10.38 and $18.55, with an estimated average price of $14.53. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 138,320 shares as of .

Schneider Capital Management added to a holding in Kulicke & Soffa Industries Inc by 68.78%. The purchase prices were between $19.04 and $24.68, with an estimated average price of $21.96. The stock is now traded at around $20.36. The impact to a portfolio due to this purchase was 0.7%. The holding were 321,770 shares as of .

Schneider Capital Management added to a holding in Olin Corp by 54.26%. The purchase prices were between $19.61 and $25.2, with an estimated average price of $22.28. The stock is now traded at around $16.79. The impact to a portfolio due to this purchase was 0.47%. The holding were 259,552 shares as of .

Schneider Capital Management added to a holding in MidWestOne Financial Group Inc by 319.65%. The purchase prices were between $26.02 and $29.54, with an estimated average price of $28.31. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 51,201 shares as of .

Schneider Capital Management added to a holding in Intrepid Potash Inc by 124.11%. The purchase prices were between $3.11 and $3.95, with an estimated average price of $3.49. The stock is now traded at around $3.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 273,645 shares as of .

Schneider Capital Management sold out a holding in Builders FirstSource Inc. The sale prices were between $13.48 and $16.86, with an estimated average price of $14.95.

Schneider Capital Management sold out a holding in KeyCorp. The sale prices were between $15.97 and $17.75, with an estimated average price of $16.91.

Schneider Capital Management sold out a holding in Arconic Inc. The sale prices were between $19.58 and $25.82, with an estimated average price of $21.98.

Schneider Capital Management sold out a holding in Flex Ltd. The sale prices were between $8.89 and $11.47, with an estimated average price of $10.21.

Schneider Capital Management reduced to a holding in HomeStreet Inc by 50.19%. The sale prices were between $26.33 and $31.66, with an estimated average price of $28.73. The stock is now traded at around $26.14. The impact to a portfolio due to this sale was -1.71%. Schneider Capital Management still held 281,310 shares as of .

Schneider Capital Management reduced to a holding in Assured Guaranty Ltd by 20.27%. The sale prices were between $40.87 and $47.7, with an estimated average price of $44.11. The stock is now traded at around $44.54. The impact to a portfolio due to this sale was -1.18%. Schneider Capital Management still held 457,343 shares as of .

Schneider Capital Management reduced to a holding in American International Group Inc by 47.24%. The sale prices were between $43.55 and $54.25, with an estimated average price of $49.81. The stock is now traded at around $53.62. The impact to a portfolio due to this sale was -0.41%. Schneider Capital Management still held 46,014 shares as of .

Schneider Capital Management reduced to a holding in Steel Connect Inc by 20.48%. The sale prices were between $1.79 and $2.05, with an estimated average price of $1.9. The stock is now traded at around $1.75. The impact to a portfolio due to this sale was -0.03%. Schneider Capital Management still held 302,355 shares as of .