-----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, GQf96N9LdNd7w038im5i85U2QMF9FVMPrhdH2wHiUR1c+Lj05QBH09eHCS7jaIyB Yqtj/5nOEpviD9WZmab8kA== 0000950159-08-001175.txt : 20080813 0000950159-08-001175.hdr.sgml : 20080813 20080813140321 ACCESSION NUMBER: 0000950159-08-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012725 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: June 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 August 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
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of cCUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------------- -------- -------- --- ---- ------- -------- -------- ------ ---- A.C. Moore Arts & Crafts Inc COM 00086T103 6,182 876,925 SH Sole 738,225 138,700 AAR Corp COM 000361105 17,868 1,320,655 SH Sole 645,180 675,475 ASM Intl N.V. ADR COM n07045102 12,157 405,234 SH Sole 162,168 243,066 AU Optronics Corp ADS COM 002255107 15,161 957,154 SH Sole 816,418 140,736 Actuate Corp COM 00508b102 117 30,000 SH Sole 30,000 Administaff Inc COM 007094105 16,758 600,876 SH Sole 296,175 304,701 Advanced Energy Industries Inc COM 007973100 3,332 243,225 SH Sole 119,025 124,200 AirTran Hldgs Inc COM 00949p108 8,713 4,271,200 SH Sole 2,163,225 2,107,975 Alexander & Baldwin Inc COM 014482103 20,213 443,765 SH Sole 274,640 169,125 Alliance Semiconductor Corp COM 01877h100 2,710 3,169,623 SH Sole 1,806,578 1,363,045 American Axle & Mfg Hldgs Inc COM 024061103 13,157 1,646,725 SH Sole 823,550 823,175 American International Grp COM 026874107 18,627 703,950 SH Sole 599,725 104,225 American Medical System Hldgs COM 02744m108 21,217 1,419,225 SH Sole 705,625 713,600 Annaly Capital Mgmt Inc REIT COM 035710409 178,702 11,521,702 SH Sole 8,490,883 3,030,819 Anworth Mtge Asset Corp REIT COM 037347101 24,725 3,797,936 SH Sole 3,304,161 493,775 Arbor Realty Trust Inc REIT COM 038923108 8,880 989,917 SH Sole 566,225 423,692 Arch Coal Inc COM 039380100 201,951 2,691,600 SH Sole 2,060,550 631,050 Assisted Living Concepts Inc COM 04544x102 683 124,125 SH Sole 103,575 20,550 Avis Budget Grp Inc COM 053774105 1,445 172,600 SH Sole 124,850 47,750 Avnet Inc COM 053807103 15,161 555,755 SH Sole 333,430 222,325 Axcelis Technologies Inc COM 054540109 11,524 2,361,538 SH Sole 1,184,417 1,177,121 BE Semiconductor Inds N.V. ADR COM 073320103 5,759 1,149,520 SH Sole 907,471 242,049 BFC Financial Corp COM 055384200 11 15,100 SH Sole 15,100 BearingPoint Inc COM 074002106 5,621 6,939,382 SH Sole 5,302,877 1,636,505 Boeing Co COM 097023105 24,300 369,750 SH Sole 317,025 52,725 Bombardier Inc Cl B COM 097751200 5,777 796,450 SH Sole 639,475 156,975 Boston Scientific Corp COM 101137107 15,336 1,247,825 SH Sole 1,048,150 199,675 Brookdale Senior Living Inc COM 112463104 8,424 413,750 SH Sole 288,075 125,675 Brown & Brown Inc COM 115236101 5,838 335,726 SH Sole 261,126 74,600 Brunswick Corp COM 117043109 15,917 1,501,625 SH Sole 952,200 549,425 Builders FirstSource Inc COM 12008r107 6,330 1,192,098 SH Sole 599,625 592,473 Building Materials Hldg Corp COM 120113105 5,899 3,332,850 SH Sole 2,352,500 980,350 CBL & Assoc Ppty Inc REIT COM 124830100 1,397 61,145 SH Sole 47,745 13,400 CMGI Inc COM 125750307 6,420 605,639 SH Sole 270,219 335,420 California Coastal Comm Inc COM 129915203 267 70,000 SH Sole 70,000 Cameco Corp COM 13321L108 7,396 172,515 SH Sole 148,140 24,375 Capital One Financial Corp COM 14040h105 52,036 1,369,000 SH Sole 1,041,800 327,200 Capstead Mortgage Corp REIT COM 14067e506 2,186 201,500 SH Sole 152,150 49,350 Carnival Corp COM 143658300 30,122 913,900 SH Sole 779,025 134,875 Cascade Microtech Inc COM 147322101 66 10,100 SH Sole 10,100 Centex Corp COM 152312104 30,244 2,262,065 SH Sole 1,921,640 340,425 Centillium Communic Inc COM 152319109 95 143,800 SH Sole 143,800 Central Pacific Finl Corp COM 154760102 957 89,750 SH Sole 75,200 14,550 Charming Shoppes Inc COM 161133103 229 50,000 SH Sole 50,000 Chemtura Corp COM 163893100 2,664 456,100 SH Sole 299,400 156,700 Chico's Fas Inc COM 168615102 24,943 4,644,900 SH Sole 3,267,650 1,377,250 Chimera Investment Corp REIT COM 16934Q109 5,548 615,725 SH Sole 288,975 326,750 Citigroup Inc COM 172967101 48,018 2,865,050 SH Sole 2,438,400 426,650 Citizens Republic Bancorp Inc COM 174420109 4,924 1,746,075 SH Sole 1,455,425 290,650 Coldwater Creek Inc COM 193068103 4,655 881,600 SH Sole 264,450 617,150 Colonial Properties Trust REIT COM 195872106 7,433 371,275 SH Sole 105,825 265,450 Consol Energy Inc COM 20854p109 58,759 522,908 SH Sole 452,908 70,000 Curtiss-Wright Corp COM 231561101 2,252 50,325 SH Sole 38,950 11,375 Cytec Industries Inc COM 232820100 9,189 168,425 SH Sole 140,525 27,900 D.R. Horton Inc COM 23331a109 42,394 3,907,256 SH Sole 2,619,381 1,287,875 Dell Inc COM 24702r101 60,294 2,755,653 SH Sole 2,350,328 405,325 DiagnoCure Inc COM 251912101 76 26,000 SH Sole 26,000 Emeritus Corp COM 291005106 5,390 368,648 SH Sole 246,325 122,323 FARO Technologies Inc COM 311642102 838 33,300 SH Sole 27,700 5,600 Fannie Mae COM 313586109 78,098 4,002,966 SH Sole 3,360,000 642,966 Fidelity National Finl Inc COM 31620r105 25,498 2,023,635 SH Sole 1,699,210 324,425 First Bancorp (PR) COM 318672102 21,967 3,464,800 SH Sole 1,920,925 1,543,875 Fleetwood Enterprises Inc COM 339099103 4,889 1,866,095 SH Sole 897,720 968,375 Freddie Mac COM 313400301 107,489 6,554,217 SH Sole 4,623,642 1,930,575 General Motors Corp COM 370442105 345 30,000 SH Sole 30,000 Genworth Financial Inc COM 37247d106 49,919 2,802,875 SH Sole 2,164,425 638,450 Glimcher Realty Trust REIT COM 379302102 2,915 260,700 SH Sole 217,950 42,750 Golden Star Resources Ltd COM 38119t104 15,603 5,800,400 SH Sole 2,558,000 3,242,400 Goldman Sachs Group Inc COM 38141G104 8,500 48,600 SH Sole 41,350 7,250 Gramercy Capital Corp REIT COM 384871109 208 17,925 SH Sole 17,925 Griffon Corp COM 398433102 2,038 232,625 SH Sole 195,625 37,000 Grubb & Ellis Co COM 400095204 192 50,000 SH Sole 50,000 Hilb, Rogal & Hamilton Co COM 431294107 16,395 377,250 SH Sole 183,500 193,750 Hudson Highland Grp Inc COM 443792106 31,592 3,017,405 SH Sole 1,655,186 1,362,219 Human Genome Sciences Inc COM 444903108 9,736 1,868,704 SH Sole 938,325 930,379 Huntington Bancshares Inc COM 446150104 70,724 12,257,150 SH Sole 8,993,025 3,264,125 Insight Enterprises Inc COM 45765u103 11,664 994,354 SH Sole 503,225 491,129 Internet Capital Grp Inc COM 46059c205 15,209 1,967,592 SH Sole 1,043,267 924,325 Intl Rectifier Corp COM 460254105 63,934 3,329,912 SH Sole 2,685,790 644,122 J.B. Hunt Transport Svcs Inc COM 445658107 37,249 1,119,250 SH Sole 769,850 349,400 J.C. Penney Co COM 708160106 21,014 579,061 SH Sole 493,211 85,850 LandAmerica Financial Grp Inc COM 514936103 16,334 736,075 SH Sole 362,175 373,900 Liberty Media Entertainment A COM 53071m500 29,909 1,234,370 SH Sole 1,027,954 206,416 Liberty Media Hldg Capital A COM 53071m302 13,101 909,817 SH Sole 645,937 263,880 Louisiana-Pacific Corp COM 546347105 8,148 959,775 SH Sole 672,525 287,250 MFA Mortgage Invest Inc REIT COM 55272x102 17,665 2,709,379 SH Sole 918,454 1,790,925 MI Developments Inc COM 55304x104 7,845 348,819 SH Sole 153,583 195,236 Magna Intl Inc COM 559222401 18,296 308,850 SH Sole 255,850 53,000 MarineMax Inc COM 567908108 8,024 1,119,100 SH Sole 518,850 600,250 Massey Energy Co COM 576206106 288 3,075 SH Sole 2,375 700 Men's Wearhouse Inc COM 587118100 163 10,000 SH Sole 10,000 Mercury Computer Syst Inc COM 589378108 2,319 307,956 SH Sole 258,466 49,490 Motorola Inc COM 620076109 10,489 1,429,025 SH Sole 1,214,375 214,650 NVR Inc COM 62944t105 60,437 120,854 SH Sole 90,104 30,750 National City Corp COM 635405103 35,688 7,481,775 SH Sole 6,233,239 1,248,536 Navistar Intl Corp COM 63934E108 132,762 2,017,052 SH Sole 1,536,683 480,369 Ness Technologies Inc COM 64104x108 9,786 967,025 SH Sole 497,435 469,590 Netgear Inc COM 64111q104 10,125 730,550 SH Sole 360,200 370,350 New Germany Fund COM 644465106 522 32,000 SH Sole 32,000 Old Republic Intl Corp COM 680223104 2,003 169,150 SH Sole 141,200 27,950 Omnicare Inc COM 681904108 55,191 2,104,930 SH Sole 1,706,230 398,700 OpenTV Corp COM 675431016 70 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 11,120 7,463,233 SH Sole 3,882,276 3,580,957 Orthofix Intl N.V. COM n6748l102 4,532 156,558 SH Sole 126,208 30,350 PMI Group Inc COM 69344m101 4,757 2,439,275 SH Sole 1,640,575 798,700 PNM Resources Inc COM 69349h107 9,377 784,000 SH Sole 357,475 426,525 Pharmerica Corp COM 71714f104 2,032 89,958 SH Sole 60,091 29,867 Pilgrim's Pride Corp COM 721467108 27,460 2,113,900 SH Sole 1,245,725 868,175 Proassurance Corp COM 74267C106 12,133 252,191 SH Sole 119,716 132,475 Pulte Homes Inc COM 745867101 96 10,000 SH Sole 10,000 Qimonda AG ADS COM 746904101 10,441 4,387,025 SH Sole 3,389,525 997,500 R.G. Barry Corp COM 068798107 4,245 495,903 SH Sole 424,003 71,900 Redwood Trust Inc REIT COM 758075402 32,584 1,429,753 SH Sole 1,156,553 273,200 Reliant Energy Inc COM 75952b105 94,279 4,432,490 SH Sole 3,367,615 1,064,875 Renaissance Re Hldgs Ltd COM G7496G103 33,613 752,475 SH Sole 556,025 196,450 Royal Caribbean Cruises Ltd COM V7780T103 14,513 645,900 SH Sole 377,250 268,650 Ryder System Inc COM 783549108 2,499 36,275 SH Sole 28,775 7,500 Silicon Storage Tech Inc COM 827057100 10,419 3,761,538 SH Sole 2,152,536 1,609,002 Smithfield Foods Inc COM 832248108 237 11,900 SH Sole 10,100 1,800 Southwest Airlines Co COM 844741108 2,161 165,725 SH Sole 137,200 28,525 Spartech Corp COM 847220209 1,529 162,175 SH Sole 85,100 77,075 St. Joe Co COM 790148100 13,729 400,025 SH Sole 228,050 171,975 Staples Inc COM 855030102 6,757 284,500 SH Sole 241,675 42,825 Sterling Financial Corp (WA) COM 859319105 9,293 2,244,800 SH Sole 1,227,075 1,017,725 Take-Two Interactive Softw Inc COM 874054109 33,405 1,306,410 SH Sole 500,802 805,608 Tesoro Petroleum Corp COM 881609101 198 10,000 SH Sole 10,000 Thomas Properties Grp Inc COM 884453101 7,707 783,275 SH Sole 637,175 146,100 Titan Pharmaceuticals Inc COM 888314101 320 231,800 SH Sole 231,800 Triumph Grp Inc COM 896818101 12,896 273,810 SH Sole 130,260 143,550 Tyson Foods Inc COM 902494103 27,648 1,850,591 SH Sole 1,303,466 547,125 U-Store-It Trust REIT COM 91274f104 5,274 441,350 SH Sole 152,275 289,075 Unum Group COM 91529Y106 9,823 480,325 SH Sole 397,425 82,900 Viad Corp COM 92552R406 3,773 146,300 SH Sole 56,775 89,525 Virage Logic Corp COM 92763r104 385 53,805 SH Sole 53,805 Visteon Corp COM 92839U107 9,801 3,726,500 SH Sole 2,671,575 1,054,925 Wabash National Corp COM 929566107 2,797 369,997 SH Sole 311,697 58,300 Whirlpool Corp COM 963320106 364 5,900 SH Sole 5,000 900 Willis Group Hldgs Ltd COM G96655108 6,056 193,050 SH Sole 164,250 28,800 Winthrop Realty Trust Inc REIT COM 976391102 2,372 658,981 SH Sole 553,426 105,555 Wolseley Plc ADR COM 97786p100 4,555 607,900 SH Sole 495,900 112,000 XM Satellite Radio Hldgs Inc COM 983759101 31,756 4,050,470 SH Sole 3,157,633 892,837 Xyratex Ltd COM g98268108 2,828 169,850 SH Sole 143,300 26,550 ZiLOG Inc COM 989524301 2,336 739,225 SH Sole 626,925 112,300 ZipRealty Inc COM 98974v107 41 10,147 SH Sole 10,147 delia*s Inc COM 246911101 230 114,400 SH Sole 114,400 iShares MSCI Japan Index COM 464286848 278 22,300 SH Sole 22,300 iShares Russell 1000 Value Ind COM 464287598 22,129 320,485 SH Sole 278,135 42,350 iShares Russell 2000 Value Ind COM 464287630 5,593 87,775 SH Sole 80,975 6,800 iShares Russell Midcap Value I COM 464287473 16,125 125,350 SH Sole 93,000 32,350 National City Corp Pfd PRD 635405707 212 10,800 SH Sole 10,800 Citizens Republic Bancorp Cnv CP 174420208 6,305 178,550 SH Sole 52,050 126,500 General Motors Corp Cnv Pfd 5. CP 370442733 7,383 538,900 SH Sole 424,250 114,650 General Motors Corp Cnv Pfd 6. CP 370442717 26,987 2,032,175 SH Sole 1,718,075 314,100 Inverness Med Innovation Cnv P CP 46126p304 486 2,052 SH Sole 1,703 349 REPORT SUMMARY 154 DATA RECORDS 2,699,503 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation.
FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 154 Form 13F Information Table Value Total: $ 2,699,503 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----