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 |
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Ticker |
USX |
BATL |
MOD |
URI |
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 |
USX | U.S. Xpress Enterprises Inc | 12,460 | 42 | New Holding | 0.02 | +0.02% | 0.02 | +3.37% | +239.23% | 331.91 | Transportation | |
BATL | Battalion Oil Corp | 64,111 | 300 | New Holding | 0.17 | +0.17% | 0.39 | +25.10% | -66.81% | 52.003 | Oil & Gas | |
MOD | Modine Manufacturing Co | 371,599 | 1208 | New Holding | 0.69 | +0.69% | 0.72 | +21.41% | +119.83% | 6904.155 | Vehicles & Parts | |
URI | United Rentals Inc | 34,100 | 3509 | New Holding | 2 | +2.00% | 0.05 | +12.97% | +40.17% | 52299.067 | Business Services | |
CADE | Cadence Bancorp | 1,025,313 | 6716 | +459.87% | 3.83 | +3.15% | 0.84 | +13.81% | +33.73% | 3594.888 | Banks | |
SM | SM Energy Co | 4,547,429 | 5548 | +376.10% | 3.16 | +2.50% | 3.73 | +6.32% | +8.66% | 4715.183 | Oil & Gas | |
DSSI | Diamond S Shipping Inc | 339,838 | 4013 | +124.09% | 2.29 | +1.27% | 0.84 | -1.82% | +45.50% | 393.517 | Oil & Gas | |
SNV | Synovus Financial Corp | 646,433 | 11351 | +122.22% | 6.47 | +3.56% | 0.44 | +32.88% | +54.12% | 7943.171 | Banks | |
OLN | Olin Corp | 981,178 | 11450 | +99.61% | 6.53 | +3.26% | 0.64 | -6.31% | -28.25% | 4446.99 | Chemicals | |
UNVR | Univar Solutions Inc | 1,272,614 | 13642 | +69.94% | 7.78 | +3.20% | 0.75 | +1.80% | +13.65% | 5700.922 | Chemicals | |
REVG | REV Group Inc | 406,593 | 1695 | +33.93% | 0.97 | +0.25% | 0.65 | +29.01% | +122.01% | 1751.831 | Farm & Heavy Construction Machinery | |
NEX | NexTier Oilfield Solutions Inc | 2,853,558 | 3339 | +29.85% | 1.9 | +0.44% | 1.17 | +40.72% | +14.83% | 2424.945 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7542 | +22.19% | 4.3 | +0.78% | 2.89 | -3.00% | -31.65% | 701.508 | Chemicals | |
VNTRF | Venator Materials PLC | 0 | 6684 | +3.41% | 3.81 | +0.13% | - | -51.61% | -79.10% | 235.708 | Chemicals | |
HRI | Herc Holdings Inc | 672,364 | 13757 | +1.81% | 7.84 | +0.14% | 2.25 | +56.85% | +42.90% | 5974.906 | Business Services | |
MTW | Manitowoc Co Inc | 549,911 | 4674 | +1.41% | 2.66 | +0.04% | 1.56 | +9.79% | -39.87% | 351.269 | Farm & Heavy Construction Machinery | |
HSON | Hudson Global Inc | 29,914 | 256 | 0% | 0.15 | 0% | 1.1 | -4.53% | -3.29% | 40.312 | Business Services | |
IPI | Intrepid Potash Inc | 30,109 | 241 | 0% | 0.14 | 0% | 2.21 | +9.85% | +5.06% | 330.528 | Agriculture | |
UTSI | UTStarcom Holdings Corp | 3,939 | 27 | 0% | 0.02 | 0% | 0.04 | -11.18% | -21.51% | 25.476 | Hardware | |
VTRS | Viatris Inc | 115,200 | 1718 | -0.69% | 0.98 | 0% | 0.01 | +13.77% | +22.90% | 15218.31 | Drug Manufacturers |
Total 40