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 Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BHF | Brighthouse Financial Inc | 591,761 | 14303.000 | -23.65% | 8.150 | -1.85% | 0.770 | +8.88% | -10.60% | 2874.362 | Insurance | |
HRI | Herc Holdings Inc | 672,364 | 13757.000 | +1.81% | 7.840 | +0.14% | 2.250 | +60.60% | +46.43% | 6108.412 | Business Services | |
UNVR | Univar Solutions Inc | 1,272,614 | 13642.000 | +69.94% | 7.780 | +3.20% | 0.750 | +1.80% | +13.65% | 5700.922 | Chemicals | |
ADNT | Adient PLC | 1,281,742 | 11625.000 | -11.42% | 6.630 | -0.90% | 1.350 | -13.58% | -45.76% | 1719.385 | Vehicles & Parts | |
OLN | Olin Corp | 981,178 | 11450.000 | +99.61% | 6.530 | +3.26% | 0.640 | +1.39% | -21.60% | 4870.233 | Chemicals | |
SNV | Synovus Financial Corp | 646,433 | 11351.000 | +122.22% | 6.470 | +3.56% | 0.440 | +23.40% | +36.00% | 7068.629 | Banks | |
C | Citigroup Inc | 246,587 | 10386.000 | -33.40% | 5.920 | -2.54% | 0.010 | +14.28% | +28.38% | 120419.072 | Banks | |
STNG | Scorpio Tankers Inc | 516,734 | 9880.000 | -35.19% | 5.630 | -2.84% | 0.890 | -19.37% | -3.73% | 2904.677 | Oil & Gas | |
KOP | Koppers Holdings Inc | 609,683 | 7542.000 | +22.19% | 4.300 | +0.78% | 2.890 | +2.49% | -31.11% | 720.638 | Chemicals | |
NWL | Newell Brands Inc | 527,926 | 7011.000 | -22.38% | 4.000 | -0.75% | 0.130 | +11.17% | +4.69% | 3681.600 | Consumer Packaged Goods |
Arnold Schneider's Historical Top Holdings Breakdowns
Arnold Schneider Total Holding History ($B)
Arnold Schneider's Asset Allocation
Arnold Schneider Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Arnold Schneider's Hypothetical Growth since 2020-03-31
Arnold Schneider's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Arnold Schneider's Holdings Heat Map
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Arnold Schneider's Holdings Bubble Chart
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