-----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, TVndLKw6o7qGzjL6tqo8AD2hmAhiEGKemvWMyMok0fm9QDj8zanRrAOBXi5EA9Zx j0jL2mihGvoya4MoXKxufw== 0000950159-08-000821.txt : 20080513 0000950159-08-000821.hdr.sgml : 20080513 20080513140127 ACCESSION NUMBER: 0000950159-08-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826853 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 schneider13f.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: March 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 May 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 31-Mar-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 2,667 391,025 SH Sole 326,175 64,850 AAR Corp COM 000361105 32,970 1,209,030 SH Sole 603,580 605,450 ASAT Hldgs Ltd ADR COM 00208b105 5 21,948 SH Sole 21,948 ASM Intl N.V. ADR COM n07045102 9,144 493,479 SH Sole 200,993 292,486 AU Optronics Corp ADS COM 002255107 50,427 2,933,531 SH Sole 2,441,906 491,625 Actuate Corp COM 00508b102 123 30,000 SH Sole 30,000 Administaff Inc COM 007094105 14,098 597,101 SH Sole 288,000 309,101 Advanced Energy Industries Inc COM 007973100 3,709 279,700 SH Sole 144,175 135,525 AirTran Hldgs Inc COM 00949p108 14,092 2,135,125 SH Sole 1,004,925 1,130,200 Alexander & Baldwin Inc COM 014482103 23,367 542,400 SH Sole 310,475 231,925 Alliance Semiconductor Corp COM 01877h100 3,464 3,120,448 SH Sole 1,748,003 1,372,445 American Axle & Mfg Hldgs Inc COM 024061103 20,998 1,024,275 SH Sole 502,725 521,550 American Finl Realty Tr REIT COM 02607p305 7,287 917,725 SH Sole 836,025 81,700 American International Grp COM 026874107 30,936 715,275 SH Sole 610,025 105,250 American Medical System Hldgs COM 02744m108 19,846 1,398,575 SH Sole 679,950 718,625 Annaly Capital Mgmt Inc REIT COM 035710409 180,671 11,793,152 SH Sole 8,709,133 3,084,019 Anworth Mtge Asset Corp REIT COM 037347101 22,271 3,633,061 SH Sole 3,139,686 493,375 Arbor Realty Trust Inc REIT COM 038923108 9,583 635,467 SH Sole 442,950 192,517 Arch Coal Inc COM 039380100 185,957 4,274,875 SH Sole 3,128,800 1,146,075 Assisted Living Concepts Inc COM 04544x102 697 118,300 SH Sole 97,750 20,550 Avis Budget Grp Inc COM 053774105 1,870 176,100 SH Sole 124,850 51,250 Avnet Inc COM 053807103 15,245 465,780 SH Sole 255,530 210,250 Axcelis Technologies Inc COM 054540109 13,187 2,354,888 SH Sole 1,158,417 1,196,471 BE Semiconductor Inds N.V. ADR COM 073320103 5,848 1,160,520 SH Sole 918,471 242,049 BFC Financial Corp COM 055384200 18 15,100 SH Sole 15,100 BearingPoint Inc COM 074002106 12,368 7,361,987 SH Sole 5,603,417 1,758,570 Best Buy Co Inc COM 086516101 1,773 42,775 SH Sole 36,450 6,325 Boeing Co COM 097023105 30,404 408,825 SH Sole 354,450 54,375 Bombardier Inc Cl B COM 097751200 38,619 7,239,445 SH Sole 5,638,845 1,600,600 Boston Private Finl Hldgs Inc COM 101119105 741 70,000 SH Sole 59,500 10,500 Boston Scientific Corp COM 101137107 19,984 1,552,750 SH Sole 1,305,425 247,325 Brookdale Senior Living Inc COM 112463104 5,208 217,925 SH Sole 122,225 95,700 Brunswick Corp COM 117043109 14,907 933,450 SH Sole 506,425 427,025 Builders FirstSource Inc COM 12008r107 8,245 1,135,625 SH Sole 562,075 573,550 Building Materials Hldg Corp COM 120113105 5,535 1,263,675 SH Sole 609,925 653,750 CBL & Assoc Ppty Inc REIT COM 124830100 3,404 144,650 SH Sole 112,850 31,800 CMGI Inc COM 125750307 6,951 524,189 SH Sole 252,819 271,370 CSX Corp COM 126408103 16,711 298,040 SH Sole 241,490 56,550 California Coastal Comm Inc COM 129915203 484 100,000 SH Sole 100,000 Cameco Corp COM 13321L108 16,775 509,265 SH Sole 426,540 82,725 Capital One Financial Corp COM 14040h105 18,630 378,500 SH Sole 294,675 83,825 Capstead Mortgage Corp REIT COM 14067e506 3,461 303,600 SH Sole 226,350 77,250 Carnival Corp COM 143658300 21,004 518,875 SH Sole 440,600 78,275 Cascade Microtech Inc COM 147322101 81 10,100 SH Sole 10,100 Celestica Inc COM 15101q108 20,079 2,987,915 SH Sole 2,210,040 777,875 Centex Corp COM 152312104 37,519 1,549,740 SH Sole 1,317,965 231,775 Centillium Communic Inc COM 152319109 95 143,800 SH Sole 143,800 Central Garden & Pet Co Cl A COM 153527205 64 14,365 SH Sole 14,365 Charming Shoppes Inc COM 161133103 338 70,000 SH Sole 70,000 Chemtura Corp COM 163893100 3,262 444,375 SH Sole 288,875 155,500 Chico's Fas Inc COM 168615102 23,380 3,288,300 SH Sole 2,324,175 964,125 Chimera Investment Corp REIT COM 16934Q109 8,700 707,325 SH Sole 314,525 392,800 Citigroup Inc COM 172967101 19,319 901,925 SH Sole 769,525 132,400 Coldwater Creek Inc COM 193068103 6,792 1,345,000 SH Sole 589,750 755,250 Colonial BancGroup Inc COM 195493309 1,684 174,841 SH Sole 144,241 30,600 Colonial Properties Trust REIT COM 195872106 15,369 639,025 SH Sole 246,075 392,950 Consol Energy Inc COM 20854p109 94,277 1,362,583 SH Sole 1,162,783 199,800 Covidien Ltd COM G2552x108 900 20,334 SH Sole 16,484 3,850 Curtiss-Wright Corp COM 231561101 2,276 54,875 SH Sole 39,900 14,975 Cytec Industries Inc COM 232820100 13,068 242,675 SH Sole 203,675 39,000 D.R. Horton Inc COM 23331a109 60,095 3,815,556 SH Sole 2,528,981 1,286,575 Deerfield Triarc Capital Corp COM 244572301 24 17,033 SH Sole 4,480 12,553 Dell Inc COM 24702r101 56,190 2,820,778 SH Sole 2,404,053 416,725 DiagnoCure Inc COM 251912101 59 31,000 SH Sole 31,000 Emeritus Corp COM 291005106 1,066 51,100 SH Sole 24,500 26,600 Fannie Mae COM 313586109 69,545 2,642,291 SH Sole 2,271,300 370,991 Fidelity National Finl Inc COM 31620r105 37,958 2,070,835 SH Sole 1,740,960 329,875 First Bancorp (PR) COM 318672102 36,671 3,609,325 SH Sole 1,963,625 1,645,700 First Niagara Financial Grp COM 33582V108 8,045 591,957 SH Sole 433,125 158,832 FirstFed Financial Corp COM 337907109 7,623 280,778 SH Sole 148,200 132,578 Flagstar Bancorp Inc COM 337930101 2,426 335,956 SH Sole 147,925 188,031 Fleetwood Enterprises Inc COM 339099103 10,037 2,181,900 SH Sole 1,147,800 1,034,100 Freddie Mac COM 313400301 161,138 6,364,042 SH Sole 4,448,392 1,915,650 Genesee & Wyoming Inc COM 371559105 5,365 155,950 SH Sole 95,275 60,675 Genworth Financial Inc COM 37247d106 65,801 2,906,400 SH Sole 2,251,600 654,800 Golden Star Resources Ltd COM 38119t104 19,148 5,598,975 SH Sole 2,349,575 3,249,400 Griffon Corp COM 398433102 1,911 222,250 SH Sole 185,250 37,000 Grubb & Ellis Co COM 400095204 275 40,100 SH Sole 40,100 Hudson Highland Grp Inc COM 443792106 24,791 2,926,909 SH Sole 1,553,290 1,373,619 Human Genome Sciences Inc COM 444903108 10,966 1,861,879 SH Sole 922,825 939,054 Huntington Bancshares Inc COM 446150104 55,394 5,152,925 SH Sole 3,193,625 1,959,300 Insight Enterprises Inc COM 45765u103 1,322 75,525 SH Sole 65,875 9,650 Internet Capital Grp Inc COM 46059c205 19,096 1,823,842 SH Sole 979,092 844,750 Intl Rectifier Corp COM 460254105 42,776 1,989,562 SH Sole 1,557,540 432,022 J.B. Hunt Transport Svcs Inc COM 445658107 36,518 1,161,875 SH Sole 803,250 358,625 LandAmerica Financial Grp Inc COM 514936103 27,348 692,875 SH Sole 321,800 371,075 Leggett & Platt Inc COM 524660107 250 16,400 SH Sole 4,300 12,100 Liberty Media Entertainment A COM 53071m500 38,546 1,702,575 SH Sole 1,369,173 333,402 Liberty Media Hldg Capital A COM 53071m302 12,904 819,792 SH Sole 575,187 244,605 Louisiana-Pacific Corp COM 546347105 8,711 948,950 SH Sole 660,450 288,500 MDC Holdings Inc COM 552676108 263 6,000 SH Sole 6,000 MFA Mortgage Invest Inc REIT COM 55272x102 17,617 2,796,423 SH Sole 965,923 1,830,500 MI Developments Inc COM 55304x104 10,949 381,244 SH Sole 166,633 214,611 Magellan Aerospace Corp COM 558912101 53 47,500 SH Sole 47,500 Magna Intl Inc COM 559222401 7,094 98,325 SH Sole 76,625 21,700 MarineMax Inc COM 567908108 12,804 1,027,575 SH Sole 473,325 554,250 Massey Energy Co COM 576206106 41,350 1,132,868 SH Sole 946,593 186,275 Matria Healthcare Inc COM 576817209 1,048 46,999 SH Sole 38,999 8,000 Men's Wearhouse Inc COM 587118100 233 10,000 SH Sole 10,000 Mercury Computer Syst Inc COM 589378108 1,575 280,178 SH Sole 227,216 52,962 Motorola Inc COM 620076109 10,261 1,103,350 SH Sole 938,250 165,100 NII Holdings Inc COM 62913f201 8,413 264,715 SH Sole 190,740 73,975 NVR Inc COM 62944t105 63,690 106,594 SH Sole 78,319 28,275 National City Corp COM 635405103 91,267 9,172,575 SH Sole 7,167,239 2,005,336 Navistar Intl Corp COM 63934E108 153,280 2,548,296 SH Sole 1,943,758 604,538 Ness Technologies Inc COM 64104x108 8,420 887,300 SH Sole 415,110 472,190 New Germany Fund COM 644465106 494 32,000 SH Sole 32,000 Office Depot Inc COM 676220106 326 29,525 SH Sole 7,825 21,700 Old Republic Intl Corp COM 680223104 2,081 161,200 SH Sole 133,250 27,950 Omnicare Inc COM 681904108 36,951 2,034,730 SH Sole 1,646,430 388,300 OpenTV Corp COM 675431016 63 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 14,125 5,765,175 SH Sole 2,798,111 2,967,064 Orthofix Intl N.V. COM n6748l102 1,212 30,483 SH Sole 25,283 5,200 PMI Group Inc COM 69344m101 13,315 2,287,725 SH Sole 1,571,875 715,850 PNM Resources Inc COM 69349h107 9,719 779,375 SH Sole 348,800 430,575 Pharmerica Corp COM 71714f104 7,632 460,583 SH Sole 238,341 222,242 Proassurance Corp COM 74267C106 19,674 365,491 SH Sole 185,266 180,225 Pulte Homes Inc COM 745867101 145 10,000 SH Sole 10,000 Qimonda AG ADS COM 746904101 20,667 4,795,100 SH Sole 3,632,100 1,163,000 R.G. Barry Corp COM 068798107 3,721 469,795 SH Sole 397,795 72,000 Redwood Trust Inc REIT COM 758075402 45,255 1,244,981 SH Sole 1,036,831 208,150 Reliant Energy Inc COM 75952b105 125,628 5,311,965 SH Sole 4,095,765 1,216,200 Renaissance Re Hldgs Ltd COM G7496G103 38,483 741,350 SH Sole 546,675 194,675 Royal Caribbean Cruises Ltd COM V7780T103 13,727 417,225 SH Sole 241,200 176,025 Ryder System Inc COM 783549108 13,252 217,575 SH Sole 169,775 47,800 Sanderson Farms Inc COM 800013104 562 14,775 SH Sole 12,125 2,650 Sandisk Corp COM 80004C101 3,928 174,050 SH Sole 145,325 28,725 Silicon Storage Tech Inc COM 827057100 9,520 3,633,698 SH Sole 2,046,221 1,587,477 Smithfield Foods Inc COM 832248108 470 18,250 SH Sole 15,550 2,700 Southwest Airlines Co COM 844741108 672 54,175 SH Sole 42,350 11,825 Spartech Corp COM 847220209 1,359 160,825 SH Sole 82,875 77,950 Sprint Nextel Corp COM 852061100 4,343 649,200 SH Sole 555,250 93,950 St. Joe Co COM 790148100 12,709 296,050 SH Sole 173,050 123,000 Staples Inc COM 855030102 4,879 220,675 SH Sole 188,400 32,275 Sterling Financial Corp (WA) COM 859319105 9,113 583,775 SH Sole 439,100 144,675 TV Azteca S.A. CPO COM 740471117 268 466,225 SH Sole 466,225 Take-Two Interactive Softw Inc COM 874054109 61,513 2,410,383 SH Sole 1,130,300 1,280,083 Thomas Properties Grp Inc COM 884453101 6,260 713,000 SH Sole 593,700 119,300 Titan Pharmaceuticals Inc COM 888314101 371 243,900 SH Sole 243,900 Triarc Cos Inc Cl A COM 895927101 1,008 159,975 SH Sole 42,275 117,700 Triumph Grp Inc COM 896818101 15,468 271,710 SH Sole 126,885 144,825 Tyson Foods Inc COM 902494103 28,465 1,784,641 SH Sole 1,245,441 539,200 U-Store-It Trust REIT COM 91274f104 12,170 1,074,150 SH Sole 508,250 565,900 Unum Group COM 91529Y106 16,066 729,925 SH Sole 523,375 206,550 Viad Corp COM 92552R406 5,345 148,425 SH Sole 57,950 90,475 Virage Logic Corp COM 92763r104 310 53,805 SH Sole 53,805 Visteon Corp COM 92839U107 9,971 2,651,975 SH Sole 1,980,300 671,675 Wabash National Corp COM 929566107 3,005 334,222 SH Sole 279,822 54,400 Wachovia Corp COM 929903102 49,025 1,815,725 SH Sole 1,539,475 276,250 Washington Federal Inc COM 938824109 9,301 407,205 SH Sole 173,400 233,805 Winthrop Realty Trust Inc REIT COM 976391102 1,290 313,155 SH Sole 259,605 53,550 Wolseley Plc ADR COM 97786p100 5,923 562,250 SH Sole 456,900 105,350 XM Satellite Radio Hldgs Inc COM 983759101 48,568 4,179,670 SH Sole 3,255,708 923,962 Xyratex Ltd COM g98268108 3,098 172,700 SH Sole 144,300 28,400 ZiLOG Inc COM 989524301 2,436 695,925 SH Sole 583,625 112,300 ZipRealty Inc COM 98974v107 53 10,147 SH Sole 10,147 delia*s Inc COM 246911101 379 142,100 SH Sole 142,100 iShares MSCI Japan Index COM 464286848 276 22,300 SH Sole 22,300 iShares Russell 1000 Value Ind COM 464287598 34,029 463,290 SH Sole 419,340 43,950 iShares Russell 2000 Value Ind COM 464287630 10,334 157,600 SH Sole 59,000 98,600 iShares Russell Midcap Value I COM 464287473 16,760 130,325 SH Sole 92,025 38,300 General Motors Corp Cnv Pfd 6. CP 370442717 6,307 382,250 SH Sole 322,750 59,500 Washington Mutual Cnv Pfd 7.75 CP 939322814 57,826 81,445 SH Sole 67,620 13,825 REPORT SUMMARY 163 DATA RECORDS 3,211,050 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: 163 Form 13F Information Table Value Total: $ 3,211,050 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----