-----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, VkF9QMNpWkpWadESrfQCMVzEUF30893bi++lD8U+6yPjaFzhA4MlRjJWEbx0Er9M emMFPYz+kLhQm/IbqiLDEA== 0000950159-07-001427.txt : 20071114 0000950159-07-001427.hdr.sgml : 20071114 20071114104016 ACCESSION NUMBER: 0000950159-07-001427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071241434 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 drinker13f11-07.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, 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 November 14, 2007 - ---------------------- --------- ----------------- 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-07 Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of clasCUSIP (x$1000) prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------------- -------- -------- --- ---- ------- -------- ---- ------ ----- A.C. Moore Arts & Crafts Inc COM 00086T103 2,487 157,825 SH Sole 157,825 AAR Corp COM 000361105 34,843 1,148,405 SH Sole 699,530 448,875 AGCO Corp COM 001084102 50,758 999,765 SH Sole 752,935 246,830 ASM Intl N.V. ADR COM n07045102 29,705 1,039,375 SH Sole 488,943 550,432 AU Optronics Corp ADS COM 002255107 114,704 6,779,222 SH Sole 4,917,687 1,861,535 Administaff Inc COM 007094105 11,374 313,325 SH Sole 169,850 143,475 Advanced Energy Industries Inc COM 007973100 349 23,142 SH Sole 13,550 9,592 Advanced Medical Optics Inc COM 00763m108 5,112 167,125 SH Sole 82,425 84,700 Advanced Semi Eng Inc ADS COM 00756m404 345 63,590 SH Sole 63,590 Aegean Marine Petrol Network I COM y0017s102 1,438 39,650 SH Sole 39,650 AirTran Hldgs Inc COM 00949p108 16,988 1,726,375 SH Sole 989,275 737,100 Alexander & Baldwin Inc COM 014482103 31,376 625,900 SH Sole 355,600 270,300 Alliance Semiconductor Corp COM 01877h100 7,109 3,091,073 SH Sole 1,904,807 1,186,266 American Axle & Mfg Hldgs Inc COM 024061103 25,961 1,028,175 SH Sole 576,000 452,175 American Medical System Hldgs COM 02744m108 22,607 1,333,775 SH Sole 712,800 620,975 Andrew Corp COM 034425108 18,900 1,364,625 SH Sole 873,625 491,000 Annaly Capital Mgmt Inc REIT COM 035710409 216,004 13,559,588 SH Sole 9,820,338 3,739,250 Anworth Mtge Asset Corp REIT COM 037347101 23,676 4,392,600 SH Sole 4,392,600 Aquila Inc COM 03840p102 90 22,500 SH Sole 22,500 Arbor Realty Trust Inc REIT COM 038923108 2,055 108,800 SH Sole 82,525 26,275 Arch Coal Inc COM 039380100 175,005 5,186,875 SH Sole 3,532,650 1,654,225 Assured Guaranty Ltd COM G0585R106 3,744 137,800 SH Sole 34,875 102,925 Avnet Inc COM 053807103 26,025 652,910 SH Sole 335,585 317,325 Axcelis Technologies Inc COM 054540109 12,097 2,367,284 SH Sole 1,275,959 1,091,325 BE Semiconductor Inds N.V. ADR COM 073320103 8,082 1,243,520 SH Sole 1,243,520 BFC Financial Corp COM 055384200 98 33,700 SH Sole 33,700 BearingPoint Inc COM 074002106 30,164 7,447,877 SH Sole 5,421,597 2,026,280 Boeing Co COM 097023105 39,416 375,425 SH Sole 327,375 48,050 Bombardier Inc Cl B COM 097751200 53,960 9,060,375 SH Sole 7,221,250 1,839,125 Boston Scientific Corp COM 101137107 22,757 1,631,350 SH Sole 1,320,975 310,375 Brunswick Corp COM 117043109 457 20,000 SH Sole 11,750 8,250 Building Materials Hldg Corp COM 120113105 18,867 1,783,225 SH Sole 960,625 822,600 C&D Technologies Inc COM 124661109 194 38,900 SH Sole 38,900 CSX Corp COM 126408103 36,735 859,690 SH Sole 603,840 255,850 California Coastal Comm Inc COM 129915203 860 70,000 SH Sole 70,000 Cameco Corp COM 13321L108 36,230 783,525 SH Sole 619,475 164,050 Capstead Mortgage Corp REIT COM 14067e506 1,735 168,800 SH Sole 168,800 Carnival Corp COM 143658300 18,455 381,075 SH Sole 330,750 50,325 Cascade Microtech Inc COM 147322101 125 12,600 SH Sole 12,600 Celestica Inc COM 15101q108 33,494 5,481,813 SH Sole 3,859,838 1,621,975 Centex Corp COM 152312104 53,393 2,009,530 SH Sole 1,593,155 416,375 Central Garden & Pet Co Cl A COM 153527205 772 85,924 SH Sole 23,525 62,399 Champion Enterprises Inc COM 158496109 328 29,850 SH Sole 29,850 Chemtura Corp COM 163893100 5,172 581,750 SH Sole 333,975 247,775 Chico's Fas Inc COM 168615102 7,721 549,550 SH Sole 339,400 210,150 Children's Place Retail Stores COM 168905107 2,049 84,400 SH Sole 47,900 36,500 Christopher & Banks Corp COM 171046105 1,798 148,325 SH Sole 148,325 Circuit City Stores Inc COM 172737108 158 20,000 SH Sole 5,300 14,700 Citigroup Funding Inc Currency COM 17308c502 105 10,000 SH Sole 10,000 Citigroup Inc COM 172967101 85,825 1,838,975 SH Sole 1,599,425 239,550 Consol Energy Inc COM 20854p109 119,423 2,562,725 SH Sole 2,230,525 332,200 Corinthian Colleges Inc COM 218868107 18,466 1,160,625 SH Sole 598,500 562,125 Countrywide Financial Corp COM 222372104 92,154 4,847,655 SH Sole 3,726,030 1,121,625 Covenant Transport Inc Cl A COM 22284P105 283 41,900 SH Sole 41,900 Covidien Ltd COM G2552x108 9,907 238,734 SH Sole 217,334 21,400 Curtiss-Wright Corp COM 231561101 26,072 548,875 SH Sole 306,175 242,700 Cytec Industries Inc COM 232820100 27,262 398,625 SH Sole 303,175 95,450 D.R. Horton Inc COM 23331a109 39,056 3,048,900 SH Sole 1,665,200 1,383,700 Dell Inc COM 24702r101 78,130 2,830,803 SH Sole 2,456,878 373,925 DiagnoCure Inc COM 251912101 97 34,500 SH Sole 34,500 Diamonds Trust Series COM 252787106 556 4,000 SH Sole 4,000 Downey Financial Corp COM 261018105 30,238 523,150 SH Sole 312,800 210,350 Eddie Bauer Hldgs Inc COM 071625107 172 20,050 SH Sole 8,850 11,200 Fannie Mae COM 313586109 112,916 1,856,866 SH Sole 1,609,575 247,291 First American Corp COM 318522307 41,581 1,135,475 SH Sole 910,400 225,075 First BanCorp (PR) COM 318672102 35,221 3,707,475 SH Sole 2,285,075 1,422,400 First Niagara Financial Grp COM 33582V108 7,464 527,525 SH Sole 447,275 80,250 FirstFed Financial Corp COM 337907109 23,565 475,575 SH Sole 296,225 179,350 Flagstar Bancorp Inc COM 337930101 4,535 466,125 SH Sole 241,675 224,450 Fleetwood Enterprises Inc COM 339099103 26,657 3,117,775 SH Sole 1,898,975 1,218,800 Foundation Coal Hldgs Inc COM 35039w100 392 10,000 SH Sole 10,000 Freddie Mac COM 313400301 72,627 1,230,750 SH Sole 1,076,775 153,975 Furniture Brands Intl Inc COM 360921100 1,706 168,200 SH Sole 52,075 116,125 Genesee & Wyoming Inc COM 371559105 4,111 142,550 SH Sole 142,550 Genworth Financial Inc COM 37247d106 81,269 2,644,600 SH Sole 1,914,850 729,750 Golden Star Resources Ltd COM 38119t104 22,141 5,467,025 SH Sole 2,713,600 2,753,425 Goodrich Corp COM 382388106 52,488 769,281 SH Sole 561,551 207,730 Griffon Corp COM 398433102 1,909 126,450 SH Sole 126,450 Himax Technologies Inc ADS COM 43289p106 691 170,100 SH Sole 80,477 89,623 Hudson Highland Grp Inc COM 443792106 31,348 2,462,535 SH Sole 1,539,316 923,219 Human Genome Sciences Inc COM 444903108 19,453 1,890,504 SH Sole 1,028,225 862,279 IMAX Corp COM 45245e109 84 20,100 SH Sole 20,100 Insight Enterprises Inc COM 45765u103 7,499 290,550 SH Sole 179,025 111,525 International Coal Grp Inc COM 45928h106 44 10,000 SH Sole 10,000 Internet Capital Grp Inc COM 46059c205 18,815 1,567,892 SH Sole 1,060,642 507,250 Interstate Bakeries Corp COM 46072h108 58 132,700 SH Sole 132,700 Intl Rectifier Corp COM 460254105 57,238 1,735,022 SH Sole 1,302,575 432,447 Istar Financial Inc REIT COM 45031u101 19,006 559,150 SH Sole 413,875 145,275 J.B. Hunt Transport Svcs Inc COM 445658107 22,440 853,225 SH Sole 409,825 443,400 KB Home COM 48666k109 10,083 402,350 SH Sole 402,350 LandAmerica Financial Grp Inc COM 514936103 14,327 367,550 SH Sole 198,650 168,900 Latin American Discovery Fund COM 51828c106 359 11,213 SH Sole 11,213 Liberty Media Hldg Capital A COM 53071m302 59,875 479,650 SH Sole 374,971 104,679 Louisiana-Pacific Corp COM 546347105 339 20,000 SH Sole 5,350 14,650 MBIA Inc COM 55262c100 28,103 460,325 SH Sole 364,800 95,525 MFA Mortgage Invest Inc REIT COM 55272x102 21,099 2,621,050 SH Sole 715,825 1,905,225 MI Developments Inc COM 55304x104 25,846 780,600 SH Sole 370,100 410,500 Magellan Aerospace Corp COM 558912101 167 69,500 SH Sole 69,500 Magna Intl Inc COM 559222401 12,898 133,925 SH Sole 81,225 52,700 Maguire Properties Inc REIT COM 559775101 16,670 645,375 SH Sole 339,075 306,300 MarineMax Inc COM 567908108 14,140 971,125 SH Sole 530,175 440,950 Massey Energy Co COM 576206106 62,219 2,851,468 SH Sole 2,330,018 521,450 Matria Healthcare Inc COM 576817209 2,239 85,599 SH Sole 85,599 Mercury Computer Syst Inc COM 589378108 2,451 238,441 SH Sole 115,025 123,416 Motorola Inc COM 620076109 18,228 983,700 SH Sole 854,575 129,125 National City Corp COM 635405103 7,637 304,400 SH Sole 135,300 169,100 National Coal Corp COM 632381208 54 22,000 SH Sole 22,000 Navistar Intl Corp COM 63934E108 249,859 4,049,585 SH Sole 2,924,627 1,124,958 Neenah Paper Inc COM 640079109 5,140 155,325 SH Sole 59,400 95,925 Ness Technologies Inc COM 64104x108 1,290 118,174 SH Sole 118,174 New Germany Fund COM 644465106 1,087 62,000 SH Sole 62,000 Omnicare Inc COM 681904108 79,036 2,385,630 SH Sole 1,763,055 622,575 OpenTV Corp COM 675431016 79 53,500 SH Sole 53,500 Openwave Systems Inc COM 683718308 8,039 1,835,414 SH Sole 1,157,750 677,664 Oriental Financial Grp Inc COM 68618w100 345 30,000 SH Sole 30,000 Origin Agritech Ltd COM 678281061 379 50,000 SH Sole 50,000 Orthofix Intl N.V. COM n6748l102 2,393 48,858 SH Sole 48,858 PMI Group Inc COM 69344m101 25,069 766,650 SH Sole 411,175 355,475 Pharmerica Corp COM 71714f104 1,783 119,500 SH Sole 119,500 Pilgrim's Pride Corp COM 721467108 5,218 150,250 SH Sole 41,025 109,225 ProShares Short Ultra Midcap 4 COM 74347R859 261 5,000 SH Sole 5,000 Proassurance Corp COM 74267C106 21,872 406,016 SH Sole 241,316 164,700 Provident Financial Svcs Inc COM 74386t105 530 32,375 SH Sole 32,375 Pulte Homes Inc COM 745867101 22,397 1,645,650 SH Sole 1,426,925 218,725 Qimonda AG ADS COM 746904101 23,643 2,092,325 SH Sole 1,404,525 687,800 R.G. Barry Corp COM 068798107 4,338 449,500 SH Sole 449,500 RAM Holdings Ltd COM g7368r104 13,390 1,439,837 SH Sole 777,487 662,350 Radian Group Inc COM 750236101 61,858 2,657,125 SH Sole 2,105,250 551,875 Redwood Trust Inc REIT COM 758075402 25,818 777,175 SH Sole 539,550 237,625 Reliant Energy Inc COM 75952b105 168,637 6,587,390 SH Sole 4,907,740 1,679,650 Renaissance Re Hldgs Ltd COM G7496G103 46,838 716,075 SH Sole 490,800 225,275 Royal Caribbean Cruises Ltd COM V7780T103 23,781 609,300 SH Sole 302,875 306,425 Salix Pharmaceuticals Ltd COM 795435106 4,919 396,075 SH Sole 396,075 Scholastic Corp COM 807066105 4,859 139,400 SH Sole 67,225 72,175 Silicon Storage Tech Inc COM 827057100 10,188 3,164,046 SH Sole 2,083,246 1,080,800 Smithfield Foods Inc COM 832248108 7,046 223,675 SH Sole 163,925 59,750 Sonic Automotive Inc COM 83545g102 1,144 47,800 SH Sole 21,250 26,550 Southwest Airlines Co COM 844741108 720 48,675 SH Sole 26,000 22,675 Sovereign Bancorp COM 845905108 7,483 439,125 SH Sole 185,350 253,775 Sprint Nextel Corp COM 852061100 18,912 995,375 SH Sole 868,450 126,925 Staples Inc COM 855030102 5,833 271,450 SH Sole 235,800 35,650 Stein Mart Inc COM 858375108 6,716 882,575 SH Sole 480,775 401,800 TV Azteca S.A. CPO COM 740471117 1,257 2,287,275 SH Sole 2,287,275 Take-Two Interactive Softw Inc COM 874054109 44,722 2,618,408 SH Sole 1,380,625 1,237,783 Thomas Properties Grp Inc COM 884453101 5,710 475,850 SH Sole 475,850 Titan Pharmaceuticals Inc COM 888314101 603 274,000 SH Sole 274,000 Triarc Cos Inc Cl A COM 895927101 2,999 244,025 SH Sole 72,375 171,650 Triarc Cos Inc Cl B COM 895927309 824 65,900 SH Sole 65,900 Triumph Grp Inc COM 896818101 13,147 160,900 SH Sole 80,400 80,500 Tyson Foods Inc COM 902494103 20,263 1,135,175 SH Sole 835,375 299,800 U-Store-It Trust REIT COM 91274f104 3,383 256,275 SH Sole 136,225 120,050 Unum Group COM 91529Y106 23,434 957,650 SH Sole 644,375 313,275 Viad Corp COM 92552R406 4,738 131,625 SH Sole 39,825 91,800 Virage Logic Corp COM 92763r104 617 83,200 SH Sole 83,200 Visteon Corp COM 92839U107 21,048 4,086,950 SH Sole 2,842,025 1,244,925 W Holding Co Inc COM 929251106 15,552 6,942,650 SH Sole 4,037,500 2,905,150 Wabash National Corp COM 929566107 635 56,225 SH Sole 56,225 Washington Federal Inc COM 938824109 11,226 427,480 SH Sole 185,550 241,930 Washington Mutual Inc COM 939322103 4,292 121,550 SH Sole 105,400 16,150 XM Satellite Radio Hldgs Inc COM 983759101 92,450 6,524,337 SH Sole 4,625,125 1,899,212 Xyratex Ltd COM g98268108 379 19,750 SH Sole 19,750 ZiLOG Inc COM 989524301 2,247 617,175 SH Sole 617,175 ZipRealty Inc COM 98974v107 169 26,547 SH Sole 26,547 iShares MSCI France Index COM 464286707 481 12,500 SH Sole 12,500 iShares MSCI Japan Index COM 464286848 463 32,300 SH Sole 32,300 iShares Russell 1000 Value Ind COM 464287598 41,772 486,000 SH Sole 442,200 43,800 iShares Russell 2000 Value Ind COM 464287630 15,830 205,775 SH Sole 108,575 97,200 iShares Russell Midcap Value I COM 464287473 36,338 240,175 SH Sole 124,050 116,125 iShares S&P 500 Growth Index COM 464287309 619 8,700 SH Sole 8,700 iShares S&P/TOPIX 150 Index COM 464287382 353 2,800 SH Sole 2,800 Access Flex Bear High Yld Fund 00433w882 404 14,783 SH Sole 14,783 Direxion High Yield Bear Fund 254939754 187 10,000 SH Sole 10,000 REPORT SUMMARY 172 DATA RECORDS 3,922,560 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: 172 Form 13F Information Table Value Total: $ 3,922,560 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----