-----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, GgjiKaBVre6J/aD/Iql+TS5Jr7m9u9Zb8dyZ3m8ewxxpzjdBVrPZICnPczDJP8lb w3AwqerRAjcZ5bEmmnqmHw== 0000950159-08-001663.txt : 20081113 0000950159-08-001663.hdr.sgml : 20081113 20081113093601 ACCESSION NUMBER: 0000950159-08-001663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081182976 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: September 30, 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 November 13, 2008 - ------------------ ------------ ----------------- 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 30-Sep-08 Voting Authority Title -------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ --------------- -------- -------- --- ---- ------- --------- --------- -------- -------- A.C. Moore Arts & Crafts Inc COM 00086T103 5,651 901,225 SH Sole 762,675 138,550 AAR Corp COM 000361105 22,158 1,335,605 SH Sole 652,930 682,675 ADC Telcom Inc COM 000886309 205 24,300 SH Sole 18,700 5,600 ASM Intl N.V. ADR COM n07045102 7,170 383,409 SH Sole 147,943 235,466 ASML Holding N.V. ADR COM n07059186 32,402 1,840,000 SH Sole 1,539,900 300,100 Actuate Corp COM 00508b102 105 30,000 SH Sole 30,000 Administaff Inc COM 007094105 17,125 629,126 SH Sole 314,725 314,401 Aegean Marine Petrol Network I COM y0017s102 2,235 100,000 SH Sole 62,350 37,650 AirTran Hldgs Inc COM 00949p108 7,928 3,262,575 SH Sole 1,529,271 1,733,304 Alexander & Baldwin Inc COM 014482103 15,989 363,131 SH Sole 208,581 154,550 Allegheny Energy Inc COM 017361106 15,612 424,575 SH Sole 348,300 76,275 Alliance Semiconductor Corp COM 01877h100 2,349 3,132,548 SH Sole 1,799,978 1,332,570 American Axle & Mfg Hldgs Inc COM 024061103 9,932 1,852,975 SH Sole 929,675 923,300 American Medical System Hldgs COM 02744m108 22,109 1,244,853 SH Sole 588,540 656,313 Annaly Capital Mgmt Inc REIT COM 035710409 143,797 10,691,252 SH Sole 7,664,858 3,026,394 Anworth Mtge Asset Corp REIT COM 037347101 22,215 3,752,586 SH Sole 3,229,211 523,375 Arbor Realty Trust Inc REIT COM 038923108 10,422 1,042,167 SH Sole 583,150 459,017 Arch Coal Inc COM 039380100 92,547 2,813,848 SH Sole 1,993,098 820,750 Assisted Living Concepts Inc COM 04544x102 777 121,950 SH Sole 101,900 20,050 Avnet Inc COM 053807103 47,813 1,941,268 SH Sole 1,371,093 570,175 Axcelis Technologies Inc COM 054540109 3,815 2,244,339 SH Sole 1,107,668 1,136,671 BE Semiconductor Inds N.V. ADR COM 073320103 4,536 1,121,195 SH Sole 887,296 233,899 BearingPoint Inc COM 074002106 3,085 5,931,960 SH Sole 4,577,155 1,354,805 Boeing Co COM 097023105 20,015 349,000 SH Sole 293,075 55,925 Boston Scientific Corp COM 101137107 12,327 1,004,660 SH Sole 827,410 177,250 Bronco Drilling Co Inc COM 112211107 204 20,000 SH Sole 20,000 Brookdale Senior Living Inc COM 112463104 20,556 934,800 SH Sole 707,950 226,850 Brown & Brown Inc COM 115236101 19,561 904,754 SH Sole 586,629 318,125 Brunswick Corp COM 117043109 19,833 1,550,650 SH Sole 975,375 575,275 Builders FirstSource Inc COM 12008r107 7,083 1,182,473 SH Sole 600,575 581,898 Building Materials Hldg Corp COM 120113105 1,617 3,440,480 SH Sole 2,456,980 983,500 California Coastal Comm Inc COM 129915203 152 69,800 SH Sole 69,800 Cameco Corp COM 13321L108 3,448 154,540 SH Sole 130,665 23,875 Capital One Financial Corp COM 14040h105 100,206 1,964,825 SH Sole 1,417,425 547,400 Capstead Mortgage Corp REIT COM 14067e506 1,409 128,700 SH Sole 89,500 39,200 Carnival Corp COM 143658300 34,356 971,875 SH Sole 810,950 160,925 Cascade Microtech Inc COM 147322101 43 10,100 SH Sole 10,100 Centex Corp COM 152312104 33,069 2,041,290 SH Sole 1,700,865 340,425 Centillium Communic Inc COM 152319109 67 113,400 SH Sole 113,400 Charming Shoppes Inc COM 161133103 244 50,000 SH Sole 50,000 Chemtura Corp COM 163893100 2,011 440,900 SH Sole 281,425 159,475 Chesapeake Energy Corp COM 165167107 10,007 279,050 SH Sole 233,400 45,650 Chico's Fas Inc COM 168615102 25,651 4,689,425 SH Sole 3,071,675 1,617,750 Chimera Investment Corp REIT COM 16934Q109 2,881 463,925 SH Sole 217,450 246,475 Citigroup Inc COM 172967101 77,295 3,768,650 SH Sole 3,152,900 615,750 Citizens Republic Bancorp Inc COM 174420109 14,395 4,673,592 SH Sole 2,840,317 1,833,275 Coldwater Creek Inc COM 193068103 58 10,000 SH Sole 10,000 Colonial Properties Trust REIT COM 195872106 5,060 270,719 SH Sole 71,750 198,969 Consol Energy Inc COM 20854p109 35,944 783,275 SH Sole 627,700 155,575 Curtiss-Wright Corp COM 231561101 2,004 44,097 SH Sole 33,347 10,750 Cytec Industries Inc COM 232820100 6,035 155,100 SH Sole 126,750 28,350 D.R. Horton Inc COM 23331a109 36,687 2,817,706 SH Sole 1,754,581 1,063,125 Dell Inc COM 24702r101 44,431 2,696,078 SH Sole 2,254,903 441,175 DiagnoCure Inc COM 251912101 43 26,000 SH Sole 26,000 Dundee Corp COM 264901109 392 40,000 SH Sole 11,100 28,900 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 Emeritus Corp COM 291005106 14,264 572,834 SH Sole 350,100 222,734 Entegris Inc COM 29362u104 3,056 631,500 SH Sole 531,500 100,000 FARO Technologies Inc COM 311642102 4,086 200,600 SH Sole 167,575 33,025 Fidelity National Finl Inc COM 31620r105 27,259 1,854,346 SH Sole 1,517,121 337,225 First Bancorp (PR) COM 318672102 35,497 3,209,525 SH Sole 1,716,725 1,492,800 FirstFed Financial Corp COM 337907109 235 30,000 SH Sole 30,000 Flagstar Bancorp Inc COM 337930101 81 27,150 SH Sole 27,150 Fleetwood Enterprises Inc COM 339099103 942 923,339 SH Sole 419,945 503,394 Flextronics Intl Ltd COM Y2573F102 142 20,000 SH Sole 10,200 9,800 Foundation Coal Hldgs Inc COM 35039w100 12,637 355,175 SH Sole 299,475 55,700 General Motors Corp COM 370442105 242 25,600 SH Sole 25,600 Genworth Financial Inc COM 37247d106 27,896 3,239,975 SH Sole 2,357,475 882,500 Glimcher Realty Trust REIT COM 379302102 3,317 317,725 SH Sole 267,125 50,600 Golden Star Resources Ltd COM 38119t104 8,747 5,754,800 SH Sole 2,563,000 3,191,800 Goodrich Petroleum Corp COM 382410405 6,212 142,500 SH Sole 87,000 55,500 Griffon Corp COM 398433102 1,931 214,100 SH Sole 180,400 33,700 Grubb & Ellis Co COM 400095204 82 30,300 SH Sole 30,300 Hilb, Rogal & Hamilton Co COM 431294107 10,689 228,700 SH Sole 84,125 144,575 Hudson Highland Grp Inc COM 443792106 21,209 3,051,693 SH Sole 1,713,824 1,337,869 Human Genome Sciences Inc COM 444903108 10,253 1,614,579 SH Sole 785,350 829,229 Huntington Bancshares Inc COM 446150104 98,913 12,379,574 SH Sole 8,782,399 3,597,175 Insight Enterprises Inc COM 45765u103 8,111 604,850 SH Sole 309,025 295,825 Internet Capital Grp Inc COM 46059c205 17,976 2,216,542 SH Sole 1,123,734 1,092,808 Intl Rectifier Corp COM 460254105 71,589 3,763,875 SH Sole 2,891,353 872,522 J.B. Hunt Transport Svcs Inc COM 445658107 31,305 938,125 SH Sole 646,425 291,700 J.C. Penney Co COM 708160106 40,161 1,204,586 SH Sole 963,786 240,800 JPMorgan Chase & Co COM 46625h100 3,811 81,600 SH Sole 68,400 13,200 KB Home COM 48666k109 197 10,000 SH Sole 10,000 Lam Research Corp COM 512807108 18,555 589,250 SH Sole 373,450 215,800 LandAmerica Financial Grp Inc COM 514936103 17,632 727,075 SH Sole 361,100 365,975 Liberty Media Hldg Capital A COM 53071m302 13,616 1,017,634 SH Sole 716,110 301,524 Louisiana-Pacific Corp COM 546347105 7,047 757,700 SH Sole 506,325 251,375 MFA Mortgage Invest Inc REIT COM 55272x102 17,516 2,694,829 SH Sole 876,854 1,817,975 MI Developments Inc COM 55304x104 6,367 344,344 SH Sole 153,433 190,911 Magna Intl Inc COM 559222401 20,294 396,450 SH Sole 322,850 73,600 MarineMax Inc COM 567908108 6,084 841,475 SH Sole 387,519 453,956 Men's Wearhouse Inc COM 587118100 212 10,000 SH Sole 10,000 Mercury Computer Syst Inc COM 589378108 824 92,584 SH Sole 81,413 11,171 ModusLink Global Solutions Inc COM 60786L107 7,718 803,112 SH Sole 352,948 450,164 Motorola Inc COM 620076109 9,364 1,311,500 SH Sole 1,096,850 214,650 NVR Inc COM 62944t105 78,867 137,879 SH Sole 98,132 39,747 Navistar Intl Corp COM 63934E108 70,717 1,305,216 SH Sole 976,928 328,288 Ness Technologies Inc COM 64104x108 10,747 936,925 SH Sole 480,635 456,290 Netgear Inc COM 64111q104 10,238 682,550 SH Sole 326,675 355,875 New Germany Fund COM 644465106 342 32,000 SH Sole 32,000 Old Republic Intl Corp COM 680223104 2,172 170,350 SH Sole 142,350 28,000 Omnicare Inc COM 681904108 54,322 1,888,130 SH Sole 1,496,505 391,625 OpenTV Corp COM 675431016 75 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 10,626 8,569,218 SH Sole 4,628,861 3,940,357 Orthofix Intl N.V. COM n6748l102 6,155 330,356 SH Sole 200,783 129,573 PNM Resources Inc COM 69349h107 8,440 824,250 SH Sole 402,025 422,225 Pilgrim's Pride Corp COM 721467108 8,912 3,579,150 SH Sole 2,075,655 1,503,495 Proassurance Corp COM 74267C106 9,615 171,691 SH Sole 73,591 98,100 Qimonda AG ADS COM 746904101 3,231 3,801,048 SH Sole 2,842,348 958,700 R.G. Barry Corp COM 068798107 3,407 495,903 SH Sole 424,003 71,900 Range Resources Corp COM 75281a109 4,803 112,025 SH Sole 46,800 65,225 Redwood Trust Inc REIT COM 758075402 34,243 1,575,860 SH Sole 1,159,885 415,975 Reliant Energy Inc COM 75952b105 47,929 6,520,944 SH Sole 4,768,344 1,752,600 Renaissance Re Hldgs Ltd COM G7496G103 36,799 707,675 SH Sole 511,575 196,100 Royal Caribbean Cruises Ltd COM V7780T103 14,448 696,300 SH Sole 385,800 310,500 SandRidge Energy Inc COM 80007p307 1,940 99,000 SH Sole 75,200 23,800 Silicon Storage Tech Inc COM 827057100 11,950 3,665,673 SH Sole 2,131,086 1,534,587 Sirius XM Radio Inc COM 82967n108 9,592 16,828,471 SH Sole 12,836,611 3,991,860 Spartech Corp COM 847220209 1,491 150,600 SH Sole 76,750 73,850 St. Joe Co COM 790148100 11,719 299,800 SH Sole 168,800 131,000 Take-Two Interactive Softw Inc COM 874054109 21,270 1,296,977 SH Sole 541,077 755,900 Thomas Properties Grp Inc COM 884453101 7,846 776,850 SH Sole 634,100 142,750 Titan Pharmaceuticals Inc COM 888314101 49 229,300 SH Sole 229,300 Triumph Grp Inc COM 896818101 12,379 270,810 SH Sole 130,210 140,600 Tyson Foods Inc COM 902494103 28,802 2,412,216 SH Sole 1,753,816 658,400 U-Store-It Trust REIT COM 91274f104 863 70,300 SH Sole 15,600 54,700 Unum Group COM 91529Y106 10,063 400,900 SH Sole 324,500 76,400 Viad Corp COM 92552R406 3,324 115,468 SH Sole 42,325 73,143 Virage Logic Corp COM 92763r104 188 31,912 SH Sole 31,912 Visteon Corp COM 92839U107 8,392 3,617,375 SH Sole 2,549,875 1,067,500 Wabash National Corp COM 929566107 3,614 382,397 SH Sole 322,447 59,950 Willis Group Hldgs Ltd COM G96655108 33,154 1,027,706 SH Sole 857,431 170,275 Winthrop Realty Trust Inc REIT COM 976391102 3,880 994,756 SH Sole 802,776 191,980 Wolseley Plc ADR COM 97786p100 2,210 297,500 SH Sole 226,500 71,000 Xyratex Ltd COM g98268108 3,790 340,501 SH Sole 286,301 54,200 ZiLOG Inc COM 989524301 2,387 743,625 SH Sole 631,325 112,300 ZipRealty Inc COM 98974v107 41 10,147 SH Sole 10,147 iShares MSCI Japan Index COM 464286848 131 12,300 SH Sole 12,300 iShares Russell 1000 Value Ind COM 464287598 9,479 148,360 SH Sole 148,360 iShares Russell 2000 Value Ind COM 464287630 4,572 68,000 SH Sole 68,000 iShares Russell Midcap Value I COM 464287473 1,266 32,290 SH Sole 20,490 11,800 Colonial Bancgroup Inc Pfd PRD 195493408 650 46,890 SH Sole 39,340 7,550 Citizens Funding Trust I CP 174687103 75 10,000 SH Sole 10,000 General Motors Corp Cnv Pfd 5. CP 370442733 5,462 613,690 SH Sole 458,600 155,090 General Motors Corp Cnv Pfd 6. CP 370442717 16,548 2,068,551 SH Sole 1,724,751 343,800 REPORT SUMMARY 146 DATA RECORDS 2,246,345 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: 146 Form 13F Information Table Value Total: $ 2,246,345 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----