-----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, M5R8T5NE1mlr9IM+z7AKmRxKTyihurvQmIr7n/UmyzERDs0mmQsFHOHEEfvURt8o 32Mlv7jH/5n+2r4aClEn3A== 0000950159-08-000211.txt : 20080213 0000950159-08-000211.hdr.sgml : 20080213 20080213130020 ACCESSION NUMBER: 0000950159-08-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08602976 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: December 31, 2007 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, 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-Dec-07 Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----- A.C. Moore Arts & Crafts Inc COM 00086T103 652 47,425 SH Sole 47,425 AAR Corp COM 000361105 44,362 1,166,505 SH Sole 686,155 480,350 ASAT Hldgs Ltd ADR COM 00208b105 20 27,948 SH Sole 27,948 ASM Intl N.V. ADR COM n07045102 12,139 506,829 SH Sole 232,612 274,217 AU Optronics Corp ADS COM 002255107 116,093 6,046,505 SH Sole 4,397,849 1,648,656 Administaff Inc COM 007094105 10,913 385,876 SH Sole 191,400 194,476 Advanced Energy Industries Inc COM 007973100 1,352 103,375 SH Sole 91,775 11,600 Advanced Medical Optics Inc COM 00763m108 1,716 69,950 SH Sole 40,150 29,800 AirTran Hldgs Inc COM 00949p108 14,378 2,008,075 SH Sole 1,091,975 916,100 Alexander & Baldwin Inc COM 014482103 29,853 577,875 SH Sole 316,350 261,525 Alliance Semiconductor Corp COM 01877h100 4,888 3,055,298 SH Sole 1,883,232 1,172,066 American Axle & Mfg Hldgs Inc COM 024061103 17,656 948,225 SH Sole 514,975 433,250 American Finl Realty Tr REIT COM 02607p305 10,298 1,284,000 SH Sole 972,050 311,950 American Medical System Hldgs COM 02744m108 20,711 1,432,300 SH Sole 777,700 654,600 AnnTaylor Stores Corp COM 036115103 276 10,800 SH Sole 2,850 7,950 Annaly Capital Mgmt Inc REIT COM 035710409 239,929 13,197,413 SH Sole 9,303,688 3,893,725 Anworth Mtge Asset Corp REIT COM 037347101 33,952 4,110,461 SH Sole 4,110,461 Apartment Inv & Mgmt Co REIT COM 03748r101 4,357 125,450 SH Sole 67,750 57,700 Arbor Realty Trust Inc REIT COM 038923108 2,513 155,967 SH Sole 98,700 57,267 Arch Coal Inc COM 039380100 249,080 5,543,725 SH Sole 3,753,075 1,790,650 Assisted Living Concepts Inc COM 04544x102 212 28,300 SH Sole 28,300 Avis Budget Grp Inc COM 053774105 1,317 101,300 SH Sole 48,625 52,675 Avnet Inc COM 053807103 20,614 589,480 SH Sole 268,855 320,625 Axcelis Technologies Inc COM 054540109 11,133 2,420,305 SH Sole 1,316,034 1,104,271 BE Semiconductor Inds N.V. ADR COM 073320103 6,736 1,215,620 SH Sole 1,215,620 BFC Financial Corp COM 055384200 23 15,100 SH Sole 15,100 BearingPoint Inc COM 074002106 24,728 8,737,937 SH Sole 6,196,582 2,541,355 Boeing Co COM 097023105 34,925 399,325 SH Sole 343,900 55,425 Bombardier Inc Cl B COM 097751200 53,072 8,836,745 SH Sole 6,841,345 1,995,400 Boston Scientific Corp COM 101137107 16,424 1,412,250 SH Sole 1,120,525 291,725 Brookdale Senior Living Inc COM 112463104 843 29,675 SH Sole 8,000 21,675 Brunswick Corp COM 117043109 2,923 171,450 SH Sole 80,325 91,125 Builders FirstSource Inc COM 12008r107 2,661 368,500 SH Sole 198,900 169,600 Building Materials Hldg Corp COM 120113105 9,217 1,666,650 SH Sole 902,750 763,900 CBL & Assoc Properties Inc REI COM 124830100 4,415 184,650 SH Sole 91,650 93,000 CSX Corp COM 126408103 34,516 784,815 SH Sole 534,215 250,600 California Coastal Comm Inc COM 129915203 529 90,000 SH Sole 90,000 Camden Property Trust REIT COM 133131102 2,245 46,625 SH Sole 13,600 33,025 Cameco Corp COM 13321L108 30,206 758,750 SH Sole 580,975 177,775 Capstead Mortgage Corp REIT COM 14067e506 4,938 374,400 SH Sole 374,400 Carnival Corp COM 143658300 19,203 431,625 SH Sole 365,575 66,050 Cascade Microtech Inc COM 147322101 108 10,600 SH Sole 10,600 Celestica Inc COM 15101q108 26,296 4,533,874 SH Sole 3,125,849 1,408,025 Centex Corp COM 152312104 58,782 2,327,062 SH Sole 1,825,912 501,150 Central Garden & Pet Co Cl A COM 153527205 156 29,100 SH Sole 29,100 Charming Shoppes COM 161133103 325 60,000 SH Sole 60,000 Chemtura Corp COM 163893100 4,424 567,150 SH Sole 274,275 292,875 Chico's Fas Inc COM 168615102 19,453 2,154,300 SH Sole 1,475,575 678,725 Chimera Investment Corp REIT COM 16934Q109 11,406 637,925 SH Sole 336,425 301,500 Circuit City Stores Inc COM 172737108 411 97,775 SH Sole 26,600 71,175 Citigroup Funding Inc Currency COM 17308c502 109 10,000 SH Sole 10,000 Citigroup Inc COM 172967101 26,720 907,600 SH Sole 786,600 121,000 Cmgi Inc COM 125750307 424 32,400 SH Sole 17,150 15,250 Coldwater Creek Inc COM 193068103 2,409 360,100 SH Sole 194,500 165,600 Colonial Properties Trust REIT COM 195872106 8,466 374,125 SH Sole 134,800 239,325 Consol Energy Inc COM 20854p109 165,935 2,320,125 SH Sole 1,975,575 344,550 Corinthian Colleges Inc COM 218868107 14,307 929,025 SH Sole 515,650 413,375 Covidien Ltd COM G2552x108 10,474 236,484 SH Sole 197,134 39,350 Curtiss-Wright Corp COM 231561101 5,522 110,000 SH Sole 54,117 55,883 Cytec Industries Inc COM 232820100 17,145 278,425 SH Sole 222,225 56,200 D.R. Horton Inc COM 23331a109 41,226 3,130,331 SH Sole 1,674,106 1,456,225 Delia*s Inc. COM 246911101 385 142,100 SH Sole 142,100 Dell Inc COM 24702r101 71,770 2,928,178 SH Sole 2,499,053 429,125 DiagnoCure Inc COM 251912101 64 31,000 SH Sole 31,000 Fannie Mae COM 313586109 54,732 1,368,991 SH Sole 1,139,700 229,291 Fidelity National Finl Inc COM 31620r105 32,495 2,224,160 SH Sole 1,737,835 486,325 First American Corp COM 318522307 490 14,372 SH Sole 14,372 First Bancorp (PR) COM 318672102 26,808 3,677,400 SH Sole 2,268,825 1,408,575 First Niagara Financial Grp COM 33582V108 6,610 549,025 SH Sole 471,250 77,775 FirstFed Financial Corp COM 337907109 16,938 472,853 SH Sole 279,275 193,578 Flagstar Bancorp Inc COM 337930101 2,406 345,256 SH Sole 165,575 179,681 Fleetwood Enterprises Inc COM 339099103 14,062 2,351,525 SH Sole 1,447,675 903,850 Foot Locker Inc COM 344849104 5,294 387,575 SH Sole 164,350 223,225 Freddie Mac COM 313400301 161,850 4,750,517 SH Sole 3,545,917 1,204,600 Genesee & Wyoming Inc COM 371559105 3,154 130,500 SH Sole 130,500 Genworth Financial Inc COM 37247d106 72,028 2,830,158 SH Sole 2,018,075 812,083 Golden Star Resources Ltd COM 38119t104 20,481 6,481,300 SH Sole 3,229,300 3,252,000 Griffon Corp COM 398433102 1,546 124,150 SH Sole 124,150 Hudson Highland Grp Inc COM 443792106 22,072 2,624,510 SH Sole 1,569,016 1,055,494 Human Genome Sciences Inc COM 444903108 19,652 1,882,379 SH Sole 1,025,175 857,204 Insight Enterprises Inc COM 45765u103 3,639 199,531 SH Sole 109,650 89,881 Internet Capital Grp Inc COM 46059c205 18,343 1,562,417 SH Sole 1,049,442 512,975 Intl Rectifier Corp COM 460254105 57,239 1,684,997 SH Sole 1,241,200 443,797 Istar Financial Inc REIT COM 45031u101 7,192 276,100 SH Sole 214,125 61,975 J.B. Hunt Transport Svcs Inc COM 445658107 37,555 1,363,150 SH Sole 854,825 508,325 LandAmerica Financial Grp Inc COM 514936103 16,625 497,025 SH Sole 271,050 225,975 Liberty Media Hldg Capital A COM 53071m302 56,230 482,700 SH Sole 363,587 119,113 Louisiana-Pacific Corp COM 546347105 711 52,000 SH Sole 28,100 23,900 MFA Mortgage Invest Inc REIT COM 55272x102 24,182 2,614,267 SH Sole 756,467 1,857,800 MI Developments Inc COM 55304x104 14,710 527,824 SH Sole 278,458 249,366 Magellan Aerospace Corp COM 558912101 84 61,800 SH Sole 61,800 Magna Intl Inc COM 559222401 9,183 114,175 SH Sole 61,475 52,700 MarineMax Inc COM 567908108 14,382 927,875 SH Sole 502,450 425,425 Massey Energy Co COM 576206106 70,206 1,963,818 SH Sole 1,611,318 352,500 Matria Healthcare Inc COM 576817209 2,232 93,899 SH Sole 93,899 Mercury Computer Syst Inc COM 589378108 1,098 68,162 SH Sole 45,240 22,922 Motorola Inc COM 620076109 15,826 986,650 SH Sole 841,025 145,625 NVR Inc COM 62944t105 33,224 63,405 SH Sole 52,625 10,780 National City Corp COM 635405103 29,024 1,763,325 SH Sole 886,750 876,575 Navistar Intl Corp COM 63934E108 191,724 3,537,335 SH Sole 2,561,977 975,358 Neenah Paper Inc COM 640079109 3,352 114,989 SH Sole 40,025 74,964 Ness Technologies Inc COM 64104x108 3,872 419,475 SH Sole 288,450 131,025 New Germany Fund COM 644465106 559 32,000 SH Sole 32,000 Old Republic Intl Corp COM 680223104 308 20,000 SH Sole 20,000 Omnicare Inc COM 681904108 52,391 2,296,855 SH Sole 1,684,130 612,725 OpenTV Corp COM 675431016 71 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 11,726 4,509,964 SH Sole 2,406,900 2,103,064 Origen Financial Inc COM 68619e208 40 10,000 SH Sole 10,000 Orthofix Intl N.V. COM n6748l102 2,438 42,058 SH Sole 42,058 PMI Group Inc COM 69344m101 28,910 2,176,925 SH Sole 1,485,025 691,900 Peabody Energy Corp COM 704549104 1,057 17,150 SH Sole 17,150 Pharmerica Corp COM 71714f104 3,630 261,517 SH Sole 189,917 71,600 Proassurance Corp COM 74267C106 21,757 396,166 SH Sole 236,991 159,175 Qimonda AG ADS COM 746904101 19,927 2,787,025 SH Sole 1,912,250 874,775 R.G. Barry Corp COM 068798107 3,192 452,800 SH Sole 452,800 RAM Holdings Ltd COM g7368r104 4,969 1,005,837 SH Sole 396,437 609,400 Redwood Trust Inc REIT COM 758075402 46,402 1,355,213 SH Sole 1,012,013 343,200 Reliant Energy Inc COM 75952b105 163,204 6,219,665 SH Sole 4,525,940 1,693,725 Renaissance Re Hldgs Ltd COM G7496G103 47,243 784,250 SH Sole 536,350 247,900 Royal Caribbean Cruises Ltd COM V7780T103 21,450 505,425 SH Sole 228,025 277,400 Ryder System Inc COM 783549108 18,924 402,553 SH Sole 210,025 192,528 Salix Pharmaceuticals Ltd COM 795435106 5,262 667,793 SH Sole 465,925 201,868 Sanderson Farms Inc COM 800013104 890 26,350 SH Sole 26,350 Silicon Storage Tech Inc COM 827057100 9,714 3,248,977 SH Sole 2,176,096 1,072,881 Southwest Airlines Co COM 844741108 627 51,375 SH Sole 27,950 23,425 Sovereign Bancorp COM 845905108 6,851 600,975 SH Sole 297,350 303,625 Spartech Corp COM 847220209 524 37,175 SH Sole 19,550 17,625 Sprint Nextel Corp COM 852061100 14,632 1,114,375 SH Sole 954,450 159,925 St. Joe Co COM 790148100 8,610 242,475 SH Sole 103,525 138,950 Staples Inc COM 855030102 6,784 294,050 SH Sole 252,500 41,550 Stein Mart Inc COM 858375108 310 65,300 SH Sole 65,300 TV Azteca S.A. CPO COM 740471117 890 1,497,850 SH Sole 1,497,850 Take-Two Interactive Softw Inc COM 874054109 47,743 2,587,683 SH Sole 1,389,775 1,197,908 Thomas Properties Grp Inc COM 884453101 7,687 713,100 SH Sole 713,100 Titan Pharmaceuticals Inc COM 888314101 410 243,900 SH Sole 243,900 Triarc Cos Inc Cl A COM 895927101 1,681 192,550 SH Sole 51,525 141,025 Triumph Grp Inc COM 896818101 14,991 182,035 SH Sole 101,185 80,850 Tyson Foods Inc COM 902494103 28,505 1,859,425 SH Sole 1,194,525 664,900 U-Store-It Trust REIT COM 91274f104 10,162 1,109,425 SH Sole 596,150 513,275 Unum Group COM 91529Y106 21,163 889,575 SH Sole 585,400 304,175 Viad Corp COM 92552R406 4,570 144,700 SH Sole 54,775 89,925 Virage Logic Corp COM 92763r104 468 56,005 SH Sole 56,005 Visteon Corp COM 92839U107 15,029 3,423,450 SH Sole 2,371,175 1,052,275 Wabash National Corp COM 929566107 2,481 322,597 SH Sole 322,597 Wachovia Corp COM 929903102 54,449 1,431,725 SH Sole 1,220,625 211,100 Washington Federal Inc COM 938824109 9,477 448,955 SH Sole 209,400 239,555 Washington Mutual Inc COM 939322103 298 21,900 SH Sole 21,900 Wet Seal Inc COM 961840105 69 29,500 SH Sole 29,500 Winthrop Realty Trust Inc REIT COM 976391102 540 102,055 SH Sole 102,055 XM Satellite Radio Hldgs Inc COM 983759101 69,215 5,654,787 SH Sole 4,066,475 1,588,312 Xyratex Ltd COM g98268108 2,565 162,350 SH Sole 162,350 ZiLOG Inc COM 989524301 2,449 703,725 SH Sole 703,725 ZipRealty Inc COM 98974v107 142 25,347 SH Sole 25,347 iShares MSCI Japan Index COM 464286848 296 22,300 SH Sole 22,300 iShares Russell 1000 Value Ind COM 464287598 34,814 433,815 SH Sole 389,015 44,800 iShares Russell 2000 Value Ind COM 464287630 20,159 286,025 SH Sole 141,775 144,250 iShares Russell Midcap Value I COM 464287473 31,121 220,625 SH Sole 101,500 119,125 CIT Group Cnv Pfd 7.75% CP 125581405 2,664 141,250 SH Sole 110,200 31,050 Washington Mutual Cnv Pfd 7.75 CP 939322814 6,527 7,375 SH Sole 5,750 1,625 Access Flex Bear High Yld Fund 00433w882 390 14,783 SH Sole 14,783 Direxion High Yield Bear Fund 254939754 187 10,000 SH Sole 10,000 REPORT SUMMARY 161 DATA RECORDS 3,547,134 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: 161 Form 13F Information Table Value Total: $ 3,547,134 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----