-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QPSBRgcSuSONjG9wJwnak21KPgSJyYGiCOFZ3G+fAQvKe+T4Zniru09Zwd1LXGRy lMKal5gdo7S3A0osqVYyMw== 0000950159-09-000472.txt : 20090213 0000950159-09-000472.hdr.sgml : 20090213 20090213112732 ACCESSION NUMBER: 0000950159-09-000472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001036250 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06282 FILM NUMBER: 09599643 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 schneider13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schneider Capital Management Corporation Address: 460 East Swedesford Road, Suite 2000 Wayne, PA 19087 Form 13F File Number: 28-06282 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary P. Soura Title: Senior Vice President Phone: (610) 687-8080 Signature, Place, and Date of Signing: /s/ Gary P. Soura Wayne, PA February 13, 2009 - ----------------- --------- ----------------- Report Type (Check only one): |_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) |X| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Frank Russell Company Form 13F File Number: 28-01190 ALPS Advisers Inc. Form 13F File Number: 28-12230
Schneider Capital Management FORM 13F 31-Dec-08 Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------------- -------- -------- --- ---- ------- -------- ----- ------ ---- A.C. Moore Arts & Crafts Inc COM 00086T103 1,529 1,092,150 SH Sole 922,600 169,550 AAR Corp COM 000361105 25,936 1,408,804 SH Sole 734,070 674,734 ASM Intl N.V. ADR COM n07045102 4,484 514,775 SH Sole 255,109 259,666 ASML Holding N.V. ADR COM n07059186 28,967 1,603,025 SH Sole 1,213,775 389,250 Administaff Inc COM 007094105 15,686 723,526 SH Sole 386,600 336,926 Aegean Marine Petrol Network I COM y0017s102 15,071 888,625 SH Sole 442,500 446,125 AirTran Hldgs Inc COM 00949p108 10,818 2,436,450 SH Sole 1,256,621 1,179,829 Alexander & Baldwin Inc COM 014482103 8,408 335,506 SH Sole 180,281 155,225 Allegheny Energy Inc COM 017361106 25,679 758,400 SH Sole 490,300 268,100 Alliance Semiconductor Corp COM 01877h100 1,576 3,152,073 SH Sole 2,024,353 1,127,720 American Axle & Mfg Hldgs Inc COM 024061103 5,767 1,995,524 SH Sole 1,045,950 949,574 American Medical System Hldgs COM 02744m108 8,437 938,478 SH Sole 360,940 577,538 Annaly Capital Mgmt Inc REIT COM 035710409 103,830 6,542,502 SH Sole 4,032,458 2,510,044 Anworth Mtge Asset Corp REIT COM 037347101 19,579 3,044,982 SH Sole 2,717,386 327,596 Arbor Realty Trust Inc REIT COM 038923108 2,497 846,450 SH Sole 439,558 406,892 Arch Coal Inc COM 039380100 43,455 2,667,573 SH Sole 1,918,941 748,632 Avnet Inc COM 053807103 44,481 2,442,660 SH Sole 1,561,710 880,950 Axcelis Technologies Inc COM 054540109 1,403 2,751,774 SH Sole 1,305,018 1,446,756 BE Semiconductor Inds N.V. ADR COM 073320103 2,513 1,089,270 SH Sole 913,771 175,499 Bank of America Corp COM 060505104 35,698 2,535,400 SH Sole 1,922,000 613,400 BearingPoint Inc COM 074002205 81 60,296 SH Sole 45,662 14,634 Best Buy Co Inc COM 086516101 10,567 375,925 SH Sole 285,475 90,450 BlackRock Global Floating Rate COM 091941104 237 30,000 SH Sole 30,000 Boeing Co COM 097023105 12,121 284,075 SH Sole 214,750 69,325 Boston Scientific Corp COM 101137107 6,291 812,800 SH Sole 600,175 212,625 Brookdale Senior Living Inc COM 112463104 8,565 1,535,030 SH Sole 1,115,255 419,775 Brown & Brown Inc COM 115236101 31,871 1,524,923 SH Sole 973,660 551,263 Brunswick Corp COM 117043109 3,936 935,034 SH Sole 385,376 549,658 Builders FirstSource Inc COM 12008r107 1,735 1,134,057 SH Sole 614,801 519,256 Building Materials Hldg Corp COM 120113105 1,063 2,873,930 SH Sole 2,163,255 710,675 California Coastal Comm Inc COM 129915203 19 37,548 SH Sole 37,548 Cameco Corp COM 13321L108 4,179 242,240 SH Sole 188,265 53,975 Capital One Financial Corp COM 14040h105 39,873 1,250,325 SH Sole 653,500 596,825 Carnival Corp COM 143658300 12,401 509,925 SH Sole 388,150 121,775 Cascade Microtech Inc COM 147322101 20 10,100 SH Sole 10,100 Centex Corp COM 152312104 27,667 2,600,265 SH Sole 1,731,065 869,200 Charming Shoppes Inc COM 161133103 122 50,000 SH Sole 50,000 Chemtura Corp COM 163893100 338 241,575 SH Sole 146,875 94,700 Chesapeake Energy Corp COM 165167107 39,427 2,438,265 SH Sole 1,844,646 593,619 Chico's Fas Inc COM 168615102 11,125 2,661,557 SH Sole 1,380,692 1,280,865 Chimera Investment Corp REIT COM 16934Q109 1,151 333,550 SH Sole 172,650 160,900 Citizens Republic Bancorp Inc COM 174420109 18,907 6,344,522 SH Sole 4,610,306 1,734,216 Colonial BancGroup Inc COM 195493309 964 465,751 SH Sole 403,474 62,277 Commercial Vehicle Grp Inc COM 202608105 40 42,700 SH Sole 42,700 Consol Energy Inc COM 20854p109 11,921 417,125 SH Sole 324,875 92,250 Cytec Industries Inc COM 232820100 6,119 288,350 SH Sole 184,375 103,975 Dell Inc COM 24702r101 24,422 2,384,928 SH Sole 1,832,478 552,450 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 Emeritus Corp COM 291005106 8,644 861,834 SH Sole 398,725 463,109 Entegris Inc COM 29362u104 5,094 2,325,865 SH Sole 1,999,965 325,900 Equitable Resources Inc COM 294549100 2,271 67,700 SH Sole 21,000 46,700 Evergreen Inc Advantage Fund COM 30023y105 110 20,000 SH Sole 20,000 FARO Technologies Inc COM 311642102 2,921 173,260 SH Sole 147,768 25,492 Fidelity National Finl Inc COM 31620r105 28,568 1,609,446 SH Sole 1,138,746 470,700 First Bancorp (PR) COM 318672102 30,918 2,775,425 SH Sole 1,442,700 1,332,725 FirstFed Financial Corp COM 337907109 988 564,575 SH Sole 447,675 116,900 Foundation Coal Hldgs Inc COM 35039w100 23,846 1,700,839 SH Sole 964,895 735,944 Genworth Financial Inc COM 37247d106 9,344 3,301,770 SH Sole 2,247,000 1,054,770 Golden Star Resources Ltd COM 38119t104 5,288 5,287,775 SH Sole 2,289,075 2,998,700 Griffon Corp COM 398433102 452 48,453 SH Sole 41,875 6,578 Hudson Highland Grp Inc COM 443792106 10,784 3,219,217 SH Sole 1,924,798 1,294,419 Human Genome Sciences Inc COM 444903108 3,028 1,428,504 SH Sole 733,775 694,729 Huntington Bancshares Inc COM 446150104 44,498 5,809,099 SH Sole 3,805,674 2,003,425 Insight Enterprises Inc COM 45765u103 8,054 1,167,191 SH Sole 446,985 720,206 Internet Capital Grp Inc COM 46059c205 12,709 2,331,991 SH Sole 1,240,133 1,091,858 Intl Rectifier Corp COM 460254105 45,542 3,373,449 SH Sole 2,340,652 1,032,797 J.C. Penney Co COM 708160106 16,824 853,986 SH Sole 600,961 253,025 Lam Research Corp COM 512807108 16,075 755,400 SH Sole 406,925 348,475 Liberty Media Hldg Capital A COM 53071m302 4,471 949,269 SH Sole 548,095 401,174 Louisiana-Pacific Corp COM 546347105 2,114 1,355,050 SH Sole 720,900 634,150 MFA Mortgage Invest Inc REIT COM 55272x102 12,311 2,090,198 SH Sole 750,723 1,339,475 MI Developments Inc COM 55304x104 2,620 351,169 SH Sole 167,008 184,161 Magna Intl Inc COM 559222401 19,187 641,070 SH Sole 465,325 175,745 MarineMax Inc COM 567908108 2,786 821,769 SH Sole 409,861 411,908 Modine Manufacturing Co COM 607828100 509 104,425 SH Sole 62,175 42,250 ModusLink Global Solutions Inc COM 60786L107 6,638 2,296,745 SH Sole 1,280,337 1,016,408 Monster Worldwide Inc COM 611742107 1,138 94,150 SH Sole 57,500 36,650 Motorola Inc COM 620076109 4,822 1,088,450 SH Sole 824,000 264,450 NVR Inc COM 62944t105 58,436 128,078 SH Sole 85,466 42,612 Navistar Intl Corp COM 63934E108 23,499 1,099,120 SH Sole 747,557 351,563 Ness Technologies Inc COM 64104x108 4,075 952,189 SH Sole 504,524 447,665 Netgear Inc COM 64111q104 5,773 505,975 SH Sole 267,975 238,000 New America High Income Fund COM 641876107 65 72,000 SH Sole 72,000 Omnicare Inc COM 681904108 14,644 527,530 SH Sole 396,080 131,450 OpenTV Corp COM 675431016 66 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 6,167 9,487,498 SH Sole 5,379,102 4,108,396 Orthofix Intl N.V. COM n6748l102 8,843 576,856 SH Sole 284,908 291,948 PNM Resources Inc COM 69349h107 586 58,100 SH Sole 58,100 Pilgrim's Pride Corp COM 721467108 37 58,141 SH Sole 47,880 10,261 Pimco Floating Rate Strategy F COM 72201j104 61 10,000 SH Sole 10,000 Pioneer Floating Rate Trust COM 72369j102 211 30,000 SH Sole 30,000 Proassurance Corp COM 74267C106 844 15,987 SH Sole 13,537 2,450 Qimonda AG ADS COM 746904101 73 191,188 SH Sole 97,900 93,288 R.G. Barry Corp COM 068798107 2,538 488,103 SH Sole 416,203 71,900 Redwood Trust Inc REIT COM 758075402 24,527 1,645,006 SH Sole 1,005,981 639,025 Reliant Energy Inc COM 75952b105 42,306 7,319,369 SH Sole 4,774,919 2,544,450 Renaissance Re Hldgs Ltd COM G7496G103 32,607 632,400 SH Sole 427,550 204,850 Royal Caribbean Cruises Ltd COM V7780T103 5,119 372,300 SH Sole 235,200 137,100 SandRidge Energy Inc COM 80007p307 21,127 3,435,225 SH Sole 1,933,375 1,501,850 Silicon Storage Tech Inc COM 827057100 6,752 2,948,403 SH Sole 1,674,089 1,274,314 Sirius XM Radio Inc COM 82967n108 1,026 8,552,471 SH Sole 6,424,866 2,127,605 Sovereign Bancorp COM 845905108 238 80,000 SH Sole 49,300 30,700 Spartech Corp COM 847220209 947 151,287 SH Sole 108,850 42,437 Sterling Financial Corp (WA) COM 859319105 7,237 822,389 SH Sole 707,139 115,250 Sun Microsystems Inc COM 866810203 3,881 1,015,900 SH Sole 363,300 652,600 Take-Two Interactive Softw Inc COM 874054109 10,208 1,350,252 SH Sole 613,877 736,375 Thomas Properties Grp Inc COM 884453101 1,661 641,365 SH Sole 548,743 92,622 Transwitch Corp COM 894065101 6 19,754 SH Sole 19,754 Triumph Grp Inc COM 896818101 9,965 234,685 SH Sole 120,860 113,825 Tyson Foods Inc COM 902494103 27,851 3,179,291 SH Sole 2,093,396 1,085,895 Unum Group COM 91529Y106 3,782 203,325 SH Sole 148,500 54,825 Vanguard Small-Cap Value ETF COM 922908611 439 10,350 SH Sole 10,350 Viad Corp COM 92552R406 603 24,355 SH Sole 6,565 17,790 Virage Logic Corp COM 92763r104 95 31,912 SH Sole 31,912 Visteon Corp COM 92839U107 502 1,435,375 SH Sole 1,021,050 414,325 Wabash National Corp COM 929566107 1,847 410,447 SH Sole 348,547 61,900 Washington Federal Inc COM 938824109 1,403 93,800 SH Sole 80,050 13,750 Wells Fargo & Co COM 949746101 8,543 289,800 SH Sole 220,900 68,900 Willis Group Hldgs Ltd COM G96655108 3,735 150,131 SH Sole 109,306 40,825 Winthrop Realty Trust Inc REIT COM 976391300 3,013 277,955 SH Sole 230,739 47,216 Wolseley Plc ADR COM 97786p100 835 151,250 SH Sole 80,625 70,625 Xyratex Ltd COM g98268108 3,259 1,104,859 SH Sole 727,219 377,640 ZiLOG Inc COM 989524301 2,099 723,678 SH Sole 647,755 75,923 iShares Russell 1000 Value Ind COM 464287598 9,776 197,425 SH Sole 129,575 67,850 iShares Russell 2000 Value Ind COM 464287630 14,009 284,900 SH Sole 144,500 140,400 iShares Russell Midcap Value I COM 464287473 2,270 79,820 SH Sole 47,950 31,870 General Motors Corp Cnv Pfd 6. CP 370442717 4,305 1,345,276 SH Sole 1,024,776 320,500 REPORT SUMMARY 127 DATA RECORDS 1,395,420 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: $ 1,395,420 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----