-----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, MIWbd1x4b7rDtWvPhGDet88MZd7tpv+RhbxoaL7tSTg18tLU5bDNkatSUZB6yceW cnzOWGIX7kokRK7hAOgsQg== 0000950159-07-000613.txt : 20070504 0000950159-07-000613.hdr.sgml : 20070504 20070504121644 ACCESSION NUMBER: 0000950159-07-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 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: 07818922 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: March 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: 28-03579 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 May 4, 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 31-Mar-07 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 - ------------------------------ --------------- -------- -------- --- ---- ------- --------- -------- -------- -------- 1-800-FLOWERS.COM Inc COM 68243q106 450 57800 SH Sole 57800 AAR Corp COM 000361105 31413 1139805 SH Sole 706955 432850 AGCO Corp COM 001084102 119266 3226025 SH Sole 2368575 857450 ASM Intl N.V. ADR COM n07045102 31336 1414065 SH Sole 672940 741125 AU Optronics Corp ADS COM 002255107 81030 5666403 SH Sole 4118661 1547742 Advanced Semi Eng Inc ADS COM 00756m404 4154 697055 SH Sole 520220 176835 Aegean Marine Petrol Network I COM y0017s102 1674 99400 SH Sole 99400 AirTran Hldgs Inc COM 00949p108 15899 1548100 SH Sole 891225 656875 Alexander & Baldwin Inc COM 014482103 31742 629300 SH Sole 361825 267475 Alliance Semiconductor Corp COM 01877h100 15008 3327773 SH Sole 2077832 1249941 Amedisys Inc COM 023436108 12867 396774 SH Sole 216073 180701 American Axle & Mfg Hldgs Inc COM 024061103 29745 1087575 SH Sole 613450 474125 American Finl Realty Tr REIT COM 02607p305 3809 377925 SH Sole 101275 276650 American Home Mtge Inv Corp RE COM 02660r107 88694 3286175 SH Sole 1817075 1469100 American Medical System Hldgs COM 02744m108 15964 754100 SH Sole 318575 435525 Andrew Corp COM 034425108 12480 1178425 SH Sole 697550 480875 Annaly Capital Mgmt Inc REIT COM 035710409 121229 7831350 SH Sole 5416875 2414475 Anworth Mtge Asset Corp REIT COM 037347101 29450 3014302 SH Sole 3014302 Aquila Inc COM 03840p102 478 114350 SH Sole 58700 55650 Arbor Realty Trust Inc REIT COM 038923108 3922 128850 SH Sole 128850 Arch Coal Inc COM 039380100 80257 2615100 SH Sole 1853575 761525 Assured Guaranty Ltd COM G0585R106 9877 361525 SH Sole 132950 228575 Avis Budget Grp Inc COM 053774105 37739 1381375 SH Sole 663150 718225 Avnet Inc COM 053807103 40907 1131910 SH Sole 645910 486000 Axcelis Technologies Inc COM 054540109 4123 539709 SH Sole 349934 189775 BE Aerospace Inc COM 073302101 2175 68600 SH Sole 68600 BE Semiconductor Inds N.V. ADR COM 073320103 9379 1426220 SH Sole 1426220 BFC Financial Corp COM 055384200 280 63700 SH Sole 63700 Bankunited Financial Corp COM 06652B103 1003 47275 SH Sole 12750 34525 BearingPoint Inc COM 074002106 45153 5894662 SH Sole 4115082 1779580 Beazer Homes USA Inc COM 07556Q105 10523 362500 SH Sole 110500 252000 Boeing Co COM 097023105 35091 394675 SH Sole 339150 55525 Bombardier Inc Cl B COM 097751200 42645 10560675 SH Sole 7579100 2981575 Boston Scientific Corp COM 101137107 23428 1611300 SH Sole 1308125 303175 Building Materials Hldg Corp COM 120113105 19850 1096075 SH Sole 590250 505825 C&D Technologies Inc COM 124661109 60 11900 SH Sole 11900 CAE Inc COM 124765108 378 33550 SH Sole 33550 CSX Corp COM 126408103 45208 1128790 SH Sole 790040 338750 Cameco Corp COM 13321L108 39457 963775 SH Sole 754775 209000 Capital One Financial Corp COM 14040h105 16531 219076 SH Sole 180146 38930 Capstead Mortgage Corp REIT COM 14067e506 1133 113400 SH Sole 113400 Carnival Corp COM 143658300 16793 358375 SH Sole 305700 52675 Celestica Inc COM 15101q108 33686 5495263 SH Sole 3864313 1630950 Centex Corp COM 152312104 43841 1049330 SH Sole 895755 153575 Centillium Communic Inc COM 152319109 38 20000 SH Sole 20000 Central Garden & Pet Co COM 153527106 1704 115340 SH Sole 55153 60187 Central Garden & Pet Co Cl A COM 153527205 3483 236955 SH Sole 113706 123249 Champion Enterprises Inc COM 158496109 266 30250 SH Sole 30250 Chemtura Corp COM 163893100 6211 568225 SH Sole 334450 233775 Citigroup Funding Inc Currency COM 17308c502 101 10000 SH Sole 10000 Comstock Homebuilding Cos Inc COM 205684103 448 110600 SH Sole 110600 Consol Energy Inc COM 20854p109 72135 1843475 SH Sole 1577175 266300 Corinthian Colleges Inc COM 218868107 15776 1147325 SH Sole 599625 547700 Countrywide Financial Corp COM 222372104 151383 4500075 SH Sole 3431125 1068950 Crescent Real Estate Co REIT COM 225756105 9347 465975 SH Sole 283975 182000 Curtiss-Wright Corp COM 231561101 22583 585975 SH Sole 329250 256725 Cytec Industries Inc COM 232820100 23510 418025 SH Sole 313625 104400 Dell Inc COM 24702r101 63367 2730178 SH Sole 2335603 394575 Dendrite Intl Inc COM 248239105 9320 595161 SH Sole 313328 281833 DiagnoCure Inc COM 251912101 105 30000 SH Sole 30000 Dominion Homes Inc COM 257386102 160 35696 SH Sole 35696 Eddie Bauer Hldgs Inc COM 071625107 3924 345100 SH Sole 232950 112150 Employers Holdings Inc COM 292218104 2127 106225 SH Sole 57225 49000 Fannie Mae COM 313586109 98858 1811241 SH Sole 1552900 258341 Fidelity National Finl Inc COM 31620r105 7365 306745 SH Sole 165006 141739 First American Corp COM 318522307 69185 1364050 SH Sole 1085025 279025 First BanCorp (PR) COM 318672102 57909 4367175 SH Sole 2818000 1549175 First Niagara Financial Grp COM 33582V108 3954 284250 SH Sole 284250 FirstFed Financial Corp COM 337907109 7041 123900 SH Sole 87875 36025 Flagstar Bancorp Inc COM 337930101 6762 565825 SH Sole 327925 237900 Fleetwood Enterprises Inc COM 339099103 22786 2880600 SH Sole 1854475 1026125 Florida East Coast Indust Inc COM 340632108 6636 105850 SH Sole 51225 54625 Freddie Mac COM 313400301 42531 714925 SH Sole 610200 104725 Furniture Brands Intl Inc COM 360921100 8815 558600 SH Sole 303625 254975 Gamestop Corp Cl A COM 36467w109 39383 1209179 SH Sole 836875 372304 Genesee & Wyoming Inc COM 371559105 5067 190425 SH Sole 188200 2225 Genesis Microchip Inc COM 37184c103 185 19900 SH Sole 19900 Genworth Financial Inc COM 37247d106 84322 2413350 SH Sole 1716850 696500 Goodrich Corp COM 382388106 66503 1291831 SH Sole 797401 494430 Griffon Corp COM 398433102 2676 108125 SH Sole 108125 Grubb & Ellis Co COM 400095204 612 52100 SH Sole 52100 HRPT Properties Trust REIT COM 40426w101 9758 793300 SH Sole 426525 366775 Homebanc Corp REIT COM 43738r109 349 100000 SH Sole 100000 Hudson City Bancorp Inc COM 443683107 11985 876080 SH Sole 677180 198900 Hudson Highland Grp Inc COM 443792106 37070 2377810 SH Sole 1528866 848944 IPC Holdings Ltd COM G4933P101 1037 35950 SH Sole 35950 IndyMac Bancorp Inc COM 456607100 48653 1518025 SH Sole 1094150 423875 Insight Enterprises Inc COM 45765u103 11297 628325 SH Sole 357225 271100 Integrated Electrical Svcs Inc COM 45811e301 8332 336921 SH Sole 336921 Intermec Inc COM 458786100 2019 90375 SH Sole 29750 60625 Internet Capital Grp Inc COM 46059c205 16643 1555417 SH Sole 1056267 499150 Interstate Bakeries Corp COM 46072h108 536 142850 SH Sole 142850 Intl Rectifier Corp COM 460254105 48226 1262122 SH Sole 885925 376197 JP Morgan Chase & Co COM 46625h100 84037 1737025 SH Sole 1484250 252775 KB Home COM 48666k109 36063 845150 SH Sole 520350 324800 Lance Inc COM 514606102 436 21525 SH Sole 21525 LandAmerica Financial Grp Inc COM 514936103 7219 97675 SH Sole 90525 7150 Latin American Discovery Fund COM 51828c106 285 10328 SH Sole 10328 Lesco Inc COM 526872106 3851 266306 SH Sole 266306 Liberty Global Series C COM 530555309 18642 608409 SH Sole 412058 196351 Liberty Media Hldg Capital A COM 53071m302 51850 468850 SH Sole 362046 106804 Louisiana-Pacific Corp COM 546347105 3253 162150 SH Sole 122825 39325 Luminent Mtge Capital Inc REIT COM 550278303 24885 2783575 SH Sole 1725275 1058300 M/I Homes Inc COM 55305B101 13273 499924 SH Sole 139325 360599 MFA Mortgage Invest Inc REIT COM 55272x102 14563 1891325 SH Sole 518850 1372475 MI Developments Inc COM 55304x104 30481 815225 SH Sole 382400 432825 Magellan Aerospace Corp COM 558912101 197 75000 SH Sole 75000 Magna Intl Inc COM 559222401 9629 128200 SH Sole 78250 49950 Maguire Properties Inc REIT COM 559775101 10504 295375 SH Sole 152700 142675 MarineMax Inc COM 567908108 15170 654425 SH Sole 346825 307600 Massey Energy Co COM 576206106 125647 5237493 SH Sole 3913118 1324375 Matria Healthcare Inc COM 576817209 2611 99049 SH Sole 99049 Mercury Computer Syst Inc COM 589378108 3089 222741 SH Sole 97650 125091 Motorola Inc COM 620076109 15663 886425 SH Sole 755700 130725 Nautilus Inc COM 63910b102 5448 353075 SH Sole 338625 14450 Navistar Intl Corp COM 63934E108 200624 4385230 SH Sole 3100755 1284475 Neenah Paper Inc COM 640079109 6957 175075 SH Sole 70150 104925 New Germany Fund COM 644465106 1022 62000 SH Sole 62000 Norbord Inc COM 65548p106 469 65700 SH Sole 31600 34100 Omnicare Inc COM 681904108 89722 2256030 SH Sole 1637080 618950 Openwave Systems Inc COM 683718308 11875 1457064 SH Sole 770375 686689 Opteum Inc REIT COM 68384a100 486 107900 SH Sole 107900 Origin Agritech Ltd COM 678281061 445 50000 SH Sole 50000 Partners Trust Finl Grp Inc COM 70213f102 1081 94593 SH Sole 94593 Pilgrim's Pride Corp COM 721467108 7645 230350 SH Sole 62725 167625 Proassurance Corp COM 74267C106 18259 356966 SH Sole 216916 140050 Provident Financial Svcs Inc COM 74386t105 1203 68925 SH Sole 68925 Pulte Homes Inc COM 745867101 34385 1299500 SH Sole 1109675 189825 R.G. Barry Corp COM 068798107 4803 460900 SH Sole 460900 RAM Holdings Ltd COM g7368r104 2437 159825 SH Sole 159825 Radian Group Inc COM 750236101 7359 134100 SH Sole 106725 27375 Redwood Trust Inc REIT COM 758075402 2923 56025 SH Sole 15100 40925 Reliant Energy Inc COM 75952b105 269555 13265515 SH Sole 9552265 3713250 Renaissance Re Hldgs Ltd COM G7496G103 36952 736975 SH Sole 496125 240850 Republic Property Trust REIT COM 760737106 5105 444275 SH Sole 444275 Royal Caribbean Cruises Ltd COM V7780T103 25843 612975 SH Sole 295100 317875 STATS ChipPAC Ltd ADS COM 85771t104 25415 2114400 SH Sole 979100 1135300 Salix Pharmaceuticals Ltd COM 795435106 2104 167000 SH Sole 167000 Sanderson Farms Inc COM 800013104 6465 174450 SH Sole 174450 Silicon Storage Tech Inc COM 827057100 14676 2976821 SH Sole 2056221 920600 Smithfield Foods Inc COM 832248108 5480 182975 SH Sole 137675 45300 Sonic Automotive Inc COM 83545g102 1165 40875 SH Sole 22050 18825 Source Interlink Cos Inc COM 836151209 9368 1396075 SH Sole 876175 519900 Southwest Airlines Co COM 844741108 2616 177950 SH Sole 138825 39125 Sprint Nextel Corp COM 852061100 30017 1583175 SH Sole 1349775 233400 Standard Pacific Corp COM 85375C101 15299 733050 SH Sole 666350 66700 Stein Mart Inc COM 858375108 13372 819375 SH Sole 441875 377500 Stewart Information Svcs Corp COM 860372101 840 20100 SH Sole 5550 14550 TV Azteca S.A. CPO COM 740471117 4229 4575000 SH Sole 4575000 Take-Two Interactive Softw Inc COM 874054109 51771 2570558 SH Sole 1358275 1212283 Triarc Cos Inc Cl A COM 895927101 6289 335775 SH Sole 98575 237200 Triarc Cos Inc Cl B COM 895927309 5141 299075 SH Sole 299075 Triumph Grp Inc COM 896818101 20190 364841 SH Sole 172725 192116 Tyco Intl Ltd COM 902124106 57317 1816717 SH Sole 1554717 262000 Tyson Foods Inc COM 902494103 21338 1099325 SH Sole 877950 221375 UAP Holding Corp COM 903441103 757 29275 SH Sole 7950 21325 Unum Group COM 91529Y106 22759 988250 SH Sole 655325 332925 Viad Corp COM 92552R406 8803 228050 SH Sole 106550 121500 Virage Logic Corp COM 92763r104 582 80000 SH Sole 80000 Visteon Corp COM 92839U107 55064 6447750 SH Sole 4348400 2099350 W Holding Co Inc COM 929251106 23541 4708150 SH Sole 2947250 1760900 Washington Federal Inc COM 938824109 11476 489155 SH Sole 191100 298055 Winthrop Realty Trust Inc REIT COM 976391102 1984 300200 SH Sole 300200 XM Satellite Radio Hldgs Inc COM 983759101 71892 5564400 SH Sole 3946625 1617775 Yell Group PLC COM 3171806gb 4452 378300 SH Sole 376250 2050 Zale Corp COM 988858106 1512 57325 SH Sole 22100 35225 ZiLOG Inc COM 989524301 2526 565000 SH Sole 565000 ZipRealty Inc COM 98974v107 188 26547 SH Sole 26547 iShares MSCI Japan Index COM 464286848 471 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 17104 205725 SH Sole 205725 iShares Russell 2000 Value Ind COM 464287630 8221 101525 SH Sole 101525 iShares Russell Midcap Value I COM 464287473 22359 145975 SH Sole 53775 92200 iShares S&P/TOPIX 150 Index COM 464287382 358 2800 SH Sole 2800 General Motors Corp 5.25% Cnv CP 370442733 2162 104200 SH Sole 87450 16750 General Motors Corp 6.25% Cnv CP 370442717 2865 126225 SH Sole 106675 19550 Access Flex Bear High Yld Fund 00433w882 400 14783.37 SH Sole 14783.37 Direxion High Yield Bear Fund 254939754 188 10000 SH Sole 10000 REPORT SUMMARY 177 DATA RECORDS 4081312 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: $ 4,081,312 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----