-----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, GqmSERqpY3eDFQBMxvjKOPgNGL5ul5jLU9DgEJ0PU0a9JE0gDxfL8cffdH695jBW TyxoSYfeJ3y3qjYkA4KJRA== 0000950159-07-001000.txt : 20070813 0000950159-07-001000.hdr.sgml : 20070813 20070813133204 ACCESSION NUMBER: 0000950159-07-001000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071048113 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 schnieder13f.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, 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: 28-03579 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, 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-Jun-07 Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- -------- --- ---- ------- --------- -------- ------ ------- 1-800-FLOWERS.COM Inc COM 68243q106 456.00 48,400 SH Sole 48,400 A.C. Moore Arts & Crafts Inc COM 00086T103 2,555.00 130,300 SH Sole 130,300 AAR Corp COM 000361105 37,928.00 1,148,980 SH Sole 709,605 439,375 AGCO Corp COM 001084102 113,417.00 2,612,690 SH Sole 1,927,675 685,015 ASM Intl N.V. ADR COM n07045102 37,661.00 1,411,040 SH Sole 671,190 739,850 AU Optronics Corp ADS COM 002255107 108,585.00 6,313,103 SH Sole 4,580,961 1,732,142 Advanced Medical Optics Inc COM 00763m108 4,422.00 126,775 SH Sole 59,300 67,475 Advanced Semi Eng Inc ADS COM 00756m404 4,883.00 714,905 SH Sole 501,320 213,585 Aegean Marine Petrol Network I COM y0017s102 2,177.00 114,400 SH Sole 114,400 AirTran Hldgs Inc COM 00949p108 17,421.00 1,595,350 SH Sole 932,350 663,000 Alexander & Baldwin Inc COM 014482103 33,210.00 625,300 SH Sole 360,200 265,100 Alliance Semiconductor Corp COM 01877h100 16,613.00 3,322,698 SH Sole 2,074,957 1,247,741 Amedisys Inc COM 023436108 5,354.00 147,374 SH Sole 51,898 95,476 American Axle & Mfg Hldgs Inc COM 024061103 30,695.00 1,036,300 SH Sole 586,275 450,025 American Home Mtge Inv Corp RE COM 02660r107 74,830.00 4,071,250 SH Sole 2,254,175 1,817,075 American Medical System Hldgs COM 02744m108 22,750.00 1,261,100 SH Sole 671,250 589,850 Andrew Corp COM 034425108 16,634.00 1,151,950 SH Sole 678,950 473,000 Annaly Capital Mgmt Inc REIT COM 035710409 186,172.00 12,910,663 SH Sole 9,458,688 3,451,975 Anworth Mtge Asset Corp REIT COM 037347101 30,537.00 3,374,200 SH Sole 3,374,200 Aquila Inc COM 03840p102 467.00 114,125 SH Sole 58,575 55,550 Arbor Realty Trust Inc REIT COM 038923108 3,705.00 143,550 SH Sole 132,900 10,650 Arch Coal Inc COM 039380100 154,511.00 4,439,975 SH Sole 2,956,675 1,483,300 Assured Guaranty Ltd COM G0585R106 11,743.00 397,275 SH Sole 139,600 257,675 Avnet Inc COM 053807103 32,802.00 827,485 SH Sole 504,335 323,150 Axcelis Technologies Inc COM 054540109 11,793.00 1,817,066 SH Sole 1,109,041 708,025 BE Aerospace Inc COM 073302101 1,154.00 27,950 SH Sole 27,950 BE Semiconductor Inds N.V. ADR COM 073320103 8,444.00 1,286,420 SH Sole 1,286,420 BFC Financial Corp COM 055384200 187.00 48,000 SH Sole 48,000 Bankunited Financial Corp COM 06652B103 1,601.00 79,775 SH Sole 37,750 42,025 BearingPoint Inc COM 074002106 43,187.00 5,907,987 SH Sole 4,182,457 1,725,530 Boeing Co COM 097023105 37,214.00 387,000 SH Sole 337,050 49,950 Bombardier Inc Cl B COM 097751200 61,107.00 10,172,425 SH Sole 7,719,000 2,453,425 Boston Scientific Corp COM 101137107 29,136.00 1,899,375 SH Sole 1,558,700 340,675 Building Materials Hldg Corp COM 120113105 20,354.00 1,434,400 SH Sole 791,400 643,000 C&D Technologies Inc COM 124661109 218.00 38,900 SH Sole 38,900 CSX Corp COM 126408103 50,822.00 1,127,365 SH Sole 799,340 328,025 California Coastal Comm Inc COM 129915203 508.00 30,000 SH Sole 30,000 Cameco Corp COM 13321L108 47,901.00 944,050 SH Sole 746,550 197,500 Capstead Mortgage Corp REIT COM 14067e506 1,099.00 113,400 SH Sole 113,400 Carnival Corp COM 143658300 17,699.00 362,900 SH Sole 313,975 48,925 Celestica Inc COM 15101q108 34,163.00 5,466,088 SH Sole 3,884,088 1,582,000 Centex Corp COM 152312104 59,553.00 1,485,105 SH Sole 1,064,855 420,250 Central Garden & Pet Co COM 153527106 1,411.00 115,115 SH Sole 55,028 60,087 Central Garden & Pet Co Cl A COM 153527205 2,774.00 236,455 SH Sole 113,406 123,049 Champion Enterprises Inc COM 158496109 297.00 30,250 SH Sole 30,250 Chemtura Corp COM 163893100 6,199.00 557,975 SH Sole 330,725 227,250 Christopher & Banks Corp COM 171046105 811.00 47,300 SH Sole 47,300 Citigroup Funding Inc Currency COM 17308c502 103.00 10,000 SH Sole 10,000 Citigroup Inc COM 172967101 89,552.00 1,746,000 SH Sole 1,512,600 233,400 Comstock Homebuilding Cos Inc COM 205684103 190.00 68,500 SH Sole 68,500 Consol Energy Inc COM 20854p109 106,694.00 2,313,900 SH Sole 2,009,725 304,175 Corinthian Colleges Inc COM 218868107 18,734.00 1,150,050 SH Sole 603,325 546,725 Countrywide Financial Corp COM 222372104 162,713.00 4,476,275 SH Sole 3,505,625 970,650 Covenant Transport Inc Cl A COM 22284P105 219.00 19,200 SH Sole 19,200 Covidien Ltd COM g2552x108 15,067.00 349,584 SH Sole 298,609 50,975 Crescent Real Estate Co REIT COM 225756105 17,513.00 780,450 SH Sole 503,950 276,500 Curtiss-Wright Corp COM 231561101 26,874.00 576,575 SH Sole 323,275 253,300 Cytec Industries Inc COM 232820100 25,564.00 400,875 SH Sole 306,400 94,475 D.R. Horton Inc COM 23331a109 9,664.00 484,875 SH Sole 154,425 330,450 Dell Inc COM 24702r101 80,045.00 2,803,678 SH Sole 2,429,203 374,475 DiagnoCure Inc COM 251912101 108.00 34,500 SH Sole 34,500 Downey Financial Corp COM 261018105 3,565.00 54,025 SH Sole 33,200 20,825 Eddie Bauer Hldgs Inc COM 071625107 386.00 30,050 SH Sole 13,250 16,800 Fannie Mae COM 313586109 123,667.00 1,892,966 SH Sole 1,641,675 251,291 First American Corp COM 318522307 66,544.00 1,344,325 SH Sole 1,092,750 251,575 First BanCorp (PR) COM 318672102 45,144.00 4,107,775 SH Sole 2,645,075 1,462,700 First Niagara Financial Grp COM 33582V108 3,986.00 304,250 SH Sole 304,250 FirstFed Financial Corp COM 337907109 10,162.00 179,125 SH Sole 130,925 48,200 Flagstar Bancorp Inc COM 337930101 6,505.00 539,875 SH Sole 313,875 226,000 Fleetwood Enterprises Inc COM 339099103 26,352.00 2,911,800 SH Sole 1,877,425 1,034,375 Foundation Coal Hldgs Inc COM 35039w100 406.00 10,000 SH Sole 10,000 Freddie Mac COM 313400301 52,471.00 864,425 SH Sole 752,000 112,425 Furniture Brands Intl Inc COM 360921100 7,846.00 552,550 SH Sole 300,275 252,275 Gamestop Corp Cl A COM 36467w109 19,302.00 493,654 SH Sole 357,125 136,529 Genesee & Wyoming Inc COM 371559105 5,682.00 190,425 SH Sole 188,200 2,225 Genworth Financial Inc COM 37247d106 83,539.00 2,428,450 SH Sole 1,751,050 677,400 Goodrich Corp COM 382388106 74,298.00 1,247,456 SH Sole 792,251 455,205 Griffon Corp COM 398433102 2,179.00 100,025 SH Sole 100,025 Hudson City Bancorp Inc COM 443683107 10,358.00 847,605 SH Sole 662,330 185,275 Hudson Highland Grp Inc COM 443792106 51,427.00 2,404,235 SH Sole 1,549,866 854,369 IMAX Corp COM 45245e109 161.00 38,256 SH Sole 38,256 IndyMac Bancorp Inc COM 456607100 66,704.00 2,286,750 SH Sole 1,464,150 822,600 Insight Enterprises Inc COM 45765u103 13,931.00 617,225 SH Sole 346,600 270,625 Integrated Electrical Svcs Inc COM 45811e301 4,892.00 148,385 SH Sole 148,385 Intermec Inc COM 458786100 2,282.00 90,150 SH Sole 29,625 60,525 International Coal Grp Inc COM 45928h106 60.00 10,000 SH Sole 10,000 Internet Capital Grp Inc COM 46059c205 19,423.00 1,566,342 SH Sole 1,068,067 498,275 Interstate Bakeries Corp COM 46072h108 400.00 142,850 SH Sole 142,850 Intl Rectifier Corp COM 460254105 52,059.00 1,397,172 SH Sole 999,275 397,897 J.B. Hunt Transport Svcs Inc COM 445658107 23,498.00 801,425 SH Sole 380,550 420,875 KB Home COM 48666k109 40,984.00 1,041,000 SH Sole 644,875 396,125 LandAmerica Financial Grp Inc COM 514936103 15,530.00 160,950 SH Sole 107,600 53,350 Latin American Discovery Fund COM 51828c106 308.00 10,328 SH Sole 10,328 Liberty Media Hldg Capital A COM 53071m302 55,945.00 475,400 SH Sole 373,346 102,054 Louisiana-Pacific Corp COM 546347105 1,485.00 78,500 SH Sole 48,300 30,200 Luminent Mtge Capital Inc REIT COM 550278303 41,012.00 4,064,650 SH Sole 2,560,850 1,503,800 M/I Homes Inc COM 55305B101 306.00 11,500 SH Sole 2,950 8,550 MBIA Inc COM 55262c100 23,742.00 381,575 SH Sole 287,600 93,975 MFA Mortgage Invest Inc REIT COM 55272x102 13,727.00 1,885,575 SH Sole 515,550 1,370,025 MI Developments Inc COM 55304x104 29,354.00 805,550 SH Sole 381,900 423,650 Magellan Aerospace Corp COM 558912101 201.00 75,000 SH Sole 75,000 Magna Intl Inc COM 559222401 13,219.00 145,275 SH Sole 89,375 55,900 Maguire Properties Inc REIT COM 559775101 16,047.00 467,425 SH Sole 196,725 270,700 MarineMax Inc COM 567908108 13,559.00 677,250 SH Sole 370,200 307,050 Massey Energy Co COM 576206106 95,142.00 3,570,068 SH Sole 2,930,918 639,150 Matria Healthcare Inc COM 576817209 2,696.00 89,049 SH Sole 89,049 Mercury Computer Syst Inc COM 589378108 3,123.00 256,016 SH Sole 131,150 124,866 Motorola Inc COM 620076109 17,477.00 987,375 SH Sole 856,550 130,825 Nautilus Inc COM 63910b102 4,251.00 353,075 SH Sole 338,625 14,450 Navistar Intl Corp COM 63934E108 281,089.00 4,258,930 SH Sole 3,053,880 1,205,050 Neenah Paper Inc COM 640079109 7,206.00 174,650 SH Sole 69,900 104,750 New Germany Fund COM 644465106 1,100.00 62,000 SH Sole 62,000 Norbord Inc COM 65548p106 574.00 65,700 SH Sole 31,600 34,100 Omnicare Inc COM 681904108 75,866.00 2,103,880 SH Sole 1,573,730 530,150 Openwave Systems Inc COM 683718308 9,229.00 1,474,214 SH Sole 788,725 685,489 Opteum Inc REIT COM 68384a100 536.00 197,186 SH Sole 197,186 Oriental Financial Grp Inc COM 68618w100 436.00 40,000 SH Sole 40,000 Origin Agritech Ltd COM 678281061 412.00 50,000 SH Sole 50,000 Partners Trust Finl Grp Inc COM 70213f102 993.00 94,593 SH Sole 94,593 Pilgrim's Pride Corp COM 721467108 8,766.00 229,650 SH Sole 62,325 167,325 ProShares Short Ultra Midcap 4 COM 74347R859 256.00 5,000 SH Sole 5,000 Proassurance Corp COM 74267C106 23,093.00 414,816 SH Sole 257,566 157,250 Provident Financial Svcs Inc COM 74386t105 1,086.00 68,925 SH Sole 68,925 Pulte Homes Inc COM 745867101 36,000.00 1,603,575 SH Sole 1,386,875 216,700 Qimonda AG-ADR COM 746904101 154.00 10,000 SH Sole 6,100 3,900 R.G. Barry Corp COM 068798107 5,462.00 460,900 SH Sole 460,900 RAM Holdings Ltd COM g7368r104 9,276.00 588,962 SH Sole 443,862 145,100 Radian Group Inc COM 750236101 10,768.00 199,400 SH Sole 157,075 42,325 Redwood Trust Inc REIT COM 758075402 9,158.00 189,300 SH Sole 69,900 119,400 Reliant Energy Inc COM 75952b105 212,405.00 7,881,465 SH Sole 5,815,490 2,065,975 Renaissance Re Hldgs Ltd COM G7496G103 44,672.00 720,625 SH Sole 496,125 224,500 Republic Property Trust REIT COM 760737106 4,886.00 398,875 SH Sole 398,875 Royal Caribbean Cruises Ltd COM V7780T103 26,022.00 605,450 SH Sole 292,200 313,250 Salix Pharmaceuticals Ltd COM 795435106 4,760.00 387,000 SH Sole 387,000 Scholastic Corp COM 807066105 4,642.00 129,150 SH Sole 65,250 63,900 Silicon Storage Tech Inc COM 827057100 11,089.00 2,972,996 SH Sole 2,053,996 919,000 Smithfield Foods Inc COM 832248108 5,631.00 182,875 SH Sole 139,600 43,275 Sonic Automotive Inc COM 83545g102 1,326.00 45,775 SH Sole 24,650 21,125 Source Interlink Cos Inc COM 836151209 4,139.00 831,133 SH Sole 531,783 299,350 Southwest Airlines Co COM 844741108 2,773.00 185,975 SH Sole 142,675 43,300 Sprint Nextel Corp COM 852061100 21,562.00 1,041,150 SH Sole 900,950 140,200 Standard Pacific Corp COM 85375C101 16,632.00 948,800 SH Sole 882,600 66,200 Staples Inc COM 855030102 6,576.00 277,125 SH Sole 226,625 50,500 Stein Mart Inc COM 858375108 10,394.00 847,775 SH Sole 461,750 386,025 TV Azteca S.A. CPO COM 740471117 2,252.00 2,529,575 SH Sole 2,529,575 Take-Two Interactive Softw Inc COM 874054109 51,732.00 2,590,483 SH Sole 1,365,700 1,224,783 Thomas Properties Grp Inc COM 884453101 5,716.00 357,700 SH Sole 357,700 Thornburg Mortgage Inc REIT COM 885218107 2,346.00 89,600 SH Sole 55,150 34,450 Titan Pharmaceuticals Inc COM 888314101 651.00 300,000 SH Sole 300,000 Triarc Cos Inc Cl A COM 895927101 3,914.00 246,600 SH Sole 72,850 173,750 Triarc Cos Inc Cl B COM 895927309 1,998.00 127,275 SH Sole 127,275 Triumph Grp Inc COM 896818101 21,003.00 320,800 SH Sole 160,050 160,750 Tyco Electronics COM G9144p105 13,346.00 341,684 SH Sole 297,709 43,975 Tyco Intl Ltd COM G9144x208 1,667.00 31,055 SH Sole 31,055 Tyson Foods Inc COM 902494103 22,410.00 972,650 SH Sole 788,650 184,000 U-Store-It Trust REIT COM 91274f104 328.00 20,000 SH Sole 10,800 9,200 Unum Group COM 91529Y106 25,068.00 960,100 SH Sole 648,425 311,675 Viad Corp COM 92552R406 5,376.00 127,475 SH Sole 38,925 88,550 Virage Logic Corp COM 92763r104 661.00 90,000 SH Sole 90,000 Visteon Corp COM 92839U107 34,565.00 4,267,250 SH Sole 2,984,025 1,283,225 W Holding Co Inc COM 929251106 19,141.00 7,250,200 SH Sole 4,440,550 2,809,650 Wabash National Corp COM 929566107 146.00 10,000 SH Sole 10,000 Washington Federal Inc COM 938824109 12,104.00 497,905 SH Sole 200,375 297,530 Winthrop Realty Trust Inc REIT COM 976391102 2,074.00 300,200 SH Sole 300,200 XM Satellite Radio Hldgs Inc COM 983759101 76,742.00 6,520,125 SH Sole 4,623,425 1,896,700 Xyratex Ltd COM g98268108 267.00 12,000 SH Sole 12,000 ZiLOG Inc COM 989524301 2,758.00 535,600 SH Sole 535,600 ZipRealty Inc COM 98974v107 199.00 26,547 SH Sole 26,547 iShares MSCI Japan Index COM 464286848 469.00 32,300 SH Sole 32,300 iShares Russell 1000 Value Ind COM 464287598 38,768.00 446,950 SH Sole 440,600 6,350 iShares Russell 2000 Value Ind COM 464287630 22,886.00 277,875 SH Sole 183,325 94,550 iShares Russell Midcap Value I COM 464287473 38,605.00 245,175 SH Sole 132,700 112,475 iShares S&P/TOPIX 150 Index COM 464287382 358.00 2,800 SH Sole 2,800 ishares MSCI France Index Fd COM 464286707 480.00 12,500 SH Sole 12,500 ishares S&P 500 Growth Index F COM 464287309 598.00 8,700 SH Sole 8,700 Access Flex Bear High Yld Fund 00433w882 414.00 14,783 SH Sole 14,783 Direxion High Yield Bear Fund 254939754 191.00 10,000 SH Sole 10,000 REPORT SUMMARY 177 DATA RECORDS 4,373,739.00 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: 177 Form 13F Information Table Value Total: $ 4,373,739 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----