Schneider Capital Management Corp 13F 持仓 · 最近申报 2020年Q1
Schneider Capital Management 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 34 只证券,申报市值合计 1.75 亿美元。前几大持仓:BHF(8.15%)、HRI(7.84%)、UNVR(7.78%)。本季前 25 大持仓中:新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial Inc. | $14.3M | 8.15% | 591,761 | 减持 |
| 2 | HRI | Herc Holdings Inc. | $13.8M | 7.84% | 672,364 | 增持 |
| 3 | UNVR | Univar Solutions Inc. | $13.6M | 7.78% | 1.3M | 增持 |
| 4 | ADNT | Adient Plc | $11.6M | 6.63% | 1.3M | 减持 |
| 5 | OLN | Olin Corp | $11.4M | 6.53% | 981,178 | 增持 |
| 6 | SNV | Synovus Financial Corp | $11.4M | 6.47% | 646,433 | 增持 |
| 7 | C | Citigroup, Inc. | $10.4M | 5.92% | 246,587 | 减持 |
| 8 | STNG | Scorpio Tankers Inc | $9.9M | 5.63% | 516,734 | 减持 |
| 9 | KOP | Koppers Holdings Inc. | $7.5M | 4.30% | 609,683 | 增持 |
| 10 | NWL | Newell Brands Inc. | $7.0M | 4.00% | 527,926 | 减持 |
| 11 | CADE3 | Cadence BanCorporation | $6.7M | 3.83% | 1.0M | 增持 |
| 12 | VNTR | Venator Materials, Plc | $6.7M | 3.81% | 3.9M | 增持 |
| 13 | AGO | Assured Guaranty Limited | $6.2M | 3.52% | 239,442 | 减持 |
| 14 | SM | SM Energy Company | $5.5M | 3.16% | 4.5M | 增持 |
| 15 | KLIC | Kulicke & Soffa Inds Inc | $4.7M | 2.68% | 224,953 | 减持 |
| 16 | MTW | Manitowoc Company Inc. | $4.7M | 2.66% | 549,911 | 增持 |
| 17 | ALEX | Alexander & Baldwin Inc | $4.4M | 2.53% | 395,765 | 减持 |
| 18 | DSSI | Diamond S Shipping Inc | $4.0M | 2.29% | 339,838 | 增持 |
| 19 | URI | United Rentals Inc | $3.5M | 2.00% | 34,100 | 新建仓 |
| 20 | RIG | Transocean Ltd. | $3.5M | 1.97% | 3.0M | 减持 |
| 21 | NEX | Nextier Oilfield Solutions, In | $3.3M | 1.90% | 2.9M | 增持 |
| 22 | CCJ | Cameco Corp | $2.0M | 1.13% | 259,739 | 减持 |
| 23 | AVNW | Aviat Networks Inc | $1.9M | 1.06% | 218,636 | 减持 |
| 24 | VTRS | Mylan NV | $1.7M | 0.98% | 115,200 | 减持 |
| 25 | REVG | REV Group, Inc. | $1.7M | 0.97% | 406,593 | 增持 |
来源:SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR