Schneider Capital Management Corp is an investment fund managing more than $175 million ran by Mark Ruck. There are currently 34 companies in Mr. Ruck’s portfolio. The largest investments include Brighthouse and Herc, together worth $28.1 million.
As of 7th October 2020, Schneider Capital Management Corp’s top holding is 591,761 shares of Brighthouse currently worth over $14.3 million and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Brighthouse, Schneider Capital Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 672,364 shares of Herc worth $13.8 million, whose value grew 101.5% in the past six months.
The third-largest holding is Univar Solutions worth $13.6 million and the next is Adient plc worth $11.6 million, with 1,281,742 shares owned.
Currently, Schneider Capital Management Corp's portfolio is worth at least $175 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schneider Capital Management Corp office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Mark Ruck serves as the Assistant Vice President at Schneider Capital Management Corp.
In the most recent 13F filing, Schneider Capital Management Corp revealed that it had opened a new position in
United Rentals and bought 34,100 shares worth $3.51 million.
This means they effectively own approximately 0.1% of the company.
United Rentals makes up
12.6%
of the fund's Industrials sector allocation and has grown its share price by 63.7% in the past year.
The investment fund also strengthened its position in Herc by buying
11,979 additional shares.
This makes their stake in Herc total 672,364 shares worth $13.8 million.
Herc soared 1.8% in the past year.
On the other hand, there are companies that Schneider Capital Management Corp is getting rid of from its portfolio.
Schneider Capital Management Corp closed its position in Whiting Petroleum on 12th May 2020.
It sold the previously owned 2,427,080 shares for $17.8 million.
Mark Ruck also disclosed a decreased stake in Brighthouse by 0.2%.
This leaves the value of the investment at $14.3 million and 591,761 shares.
The two most similar investment funds to Schneider Capital Management Corp are Independence Bank Of Kentucky and Antara Capital L.P.. They manage $175 million and $175 million respectively.
Schneider Capital Management Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
9% of the total holdings value.
On the other hand, large-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $4.97 billion.
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Whiting Petroleum Corp. |
Closed
2,427,080
|
$17,815,000 | |
| Brighthouse Financial, Inc. |
23.65%
591,761
|
$14,303,000 | 8.15% |
| Herc Holdings, Inc. |
1.81%
672,364
|
$13,757,000 | 7.84% |
| Univar Solutions, Inc. |
69.94%
1,272,614
|
$13,642,000 | 7.78% |
| Adient plc |
11.42%
1,281,742
|
$11,625,000 | 6.63% |
| Olin Corp. |
99.61%
981,178
|
$11,450,000 | 6.53% |
| Synovus Financial Corp. |
122.22%
646,433
|
$11,351,000 | 6.47% |
| Citigroup, Inc. |
33.40%
246,587
|
$10,386,000 | 5.92% |
| Scorpio Tankers, Inc. |
35.19%
516,734
|
$9,880,000 | 5.63% |
| Koppers Holdings, Inc. |
22.19%
609,683
|
$7,542,000 | 4.30% |
| Newell Brands Inc. |
22.38%
527,926
|
$7,011,000 | 4.00% |
| Cadence Bancorporation |
459.87%
1,025,313
|
$6,716,000 | 3.83% |
| Venator Materials, Plc |
3.41%
3,886,015
|
$6,684,000 | 3.81% |
| Assured Guaranty Limited |
12.14%
239,442
|
$6,175,000 | 3.52% |
| SM Energy Co. |
376.10%
4,547,429
|
$5,548,000 | 3.16% |
| Kulicke & Soffa Inds Inc |
56.97%
224,953
|
$4,695,000 | 2.68% |
| The Manitowoc Co., Inc. |
1.41%
549,911
|
$4,674,000 | 2.66% |
| Alexander & Baldwin, Inc. |
22.18%
395,765
|
$4,440,000 | 2.53% |
| Diamond S Shipping, Inc. |
124.09%
339,838
|
$4,013,000 | 2.29% |
| United Rentals, Inc. |
Opened
34,100
|
$3,509,000 | 2.00% |
| Transocean Ltd. |
36.26%
2,982,781
|
$3,460,000 | 1.97% |
| Nextier Oilfield Solutions, In |
29.85%
2,853,558
|
$3,339,000 | 1.90% |
| First Horizon National Corp |
Closed
172,079
|
$2,850,000 | |
| Cameco Corp. |
3.66%
259,739
|
$1,984,000 | 1.13% |
| Aviat Networks, Inc. |
7.63%
218,636
|
$1,858,000 | 1.06% |
| Mylan NV |
0.69%
115,200
|
$1,718,000 | 0.98% |
| REV Group, Inc. |
33.93%
406,593
|
$1,695,000 | 0.97% |
| Modine Manufacturing Co. |
Opened
371,599
|
$1,208,000 | 0.69% |
| Intevac, Inc. |
28.84%
279,358
|
$1,143,000 | 0.65% |
| Oriental Financial Grp Inc |
1.93%
50,736
|
$567,000 | 0.32% |
| Battalion Oil Corporation |
Opened
64,111
|
$300,000 | 0.17% |
| Hudson Global, Inc. |
No change
29,914
|
$256,000 | 0.15% |
| Intrepid Potash, Inc. |
No change
301,085
|
$241,000 | 0.14% |
| Kingstone Companies, Inc. |
28.78%
40,947
|
$209,000 | 0.12% |
| Midwestone Financial Group I |
Closed
5,615
|
$203,000 | |
| Tuesday Morning Corp. |
Closed
40,060
|
$74,000 | |
| Steel Connect, Inc. |
Closed
36,487
|
$53,000 | |
| US Xpress Enterprises, Inc. |
Opened
12,460
|
$42,000 | 0.02% |
| UTStarcom Holdings Corp. |
No change
15,755
|
$27,000 | 0.02% |
| McDermott International, Inc. |
Closed
21,158
|
$14,000 | |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||