-----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, AN1Eik2VcnHe8ZpGBV3SPT5ptlK18XQH+0wRfln6dsYmjn2vhrYlljodAbzL7Ng1 fLbLynJcHcvigawPjU5hiA== 0000950159-09-001270.txt : 20090514 0000950159-09-001270.hdr.sgml : 20090514 20090514092350 ACCESSION NUMBER: 0000950159-09-001270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824524 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 schneider13fhr.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, 2009 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 14, 2009 - ----------------- --------- ------------ 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-09 Voting Authority -------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Share None - ------------------------------ -------- --------- -------- ------- --- ---- ------- -------- --------- ----- --------- A.C. Moore Arts & Crafts Inc COM 00086T103 1,925 1,018,770 SH Sole 1,018,770 AAR Corp COM 000361105 17,412 1,388,555 SH Sole 758,995 629,560 ASM Intl N.V. ADR COM n07045102 4,494 545,374 SH Sole 285,076 260,298 ASML Holding N.V. ADR COM n07059186 15,666 894,675 SH Sole 612,675 282,000 Administaff Inc COM 007094105 13,875 656,651 SH Sole 364,925 291,726 Aegean Marine Petrol Network I COM y0017s102 16,052 958,325 SH Sole 497,550 460,775 AirTran Hldgs Inc COM 00949p108 6,064 1,332,700 SH Sole 676,821 655,879 Alexander & Baldwin Inc COM 014482103 5,313 279,197 SH Sole 148,131 131,066 Allegheny Energy Inc COM 017361106 15,938 687,875 SH Sole 414,225 273,650 Alliance Semiconductor Corp COM 01877h100 533 2,882,444 SH Sole 1,975,903 906,541 Allstate Corp COM 020002101 6,064 316,650 SH Sole 122,650 194,000 American Axle & Mfg Hldgs Inc COM 024061103 2,670 2,023,053 SH Sole 1,108,804 914,249 American Medical System Hldgs COM 02744m108 9,320 835,903 SH Sole 313,615 522,288 Annaly Capital Mgmt Inc REIT COM 035710409 61,950 4,466,502 SH Sole 2,329,508 2,136,994 Anworth Mtge Asset Corp REIT COM 037347101 12,160 1,983,761 SH Sole 1,983,761 Arbor Realty Trust Inc REIT COM 038923108 188 260,753 SH Sole 121,258 139,495 Arch Coal Inc COM 039380100 31,147 2,329,587 SH Sole 1,415,130 914,457 Arrow Electronics Inc COM 042735100 7,140 374,625 SH Sole 169,225 205,400 Avnet Inc COM 053807103 27,148 1,550,410 SH Sole 945,135 605,275 Axcelis Technologies Inc COM 054540109 1,113 2,927,693 SH Sole 1,601,637 1,326,056 BE Aerospace Inc COM 073302101 8,754 1,009,700 SH Sole 533,275 476,425 BE Semiconductor Inds N.V. ADR COM 073320103 1,946 916,077 SH Sole 916,077 Bank of America Corp COM 060505104 13,185 1,933,275 SH Sole 1,337,925 595,350 Best Buy Co Inc COM 086516101 5,931 156,250 SH Sole 109,150 47,100 BlackRock Global Floating Rate COM 091941104 273 30,000 SH Sole 30,000 Boeing Co COM 097023105 6,965 195,750 SH Sole 132,825 62,925 Boston Scientific Corp COM 101137107 4,969 625,000 SH Sole 411,925 213,075 Brookdale Senior Living Inc COM 112463104 6,366 1,260,680 SH Sole 818,405 442,275 Brown & Brown Inc COM 115236101 19,574 1,035,108 SH Sole 676,270 358,838 Brunswick Corp COM 117043109 3,960 1,147,959 SH Sole 535,951 612,008 Builders FirstSource Inc COM 12008r107 2,125 1,051,831 SH Sole 602,425 449,406 Building Materials Hldg Corp COM 120113105 508 2,030,320 SH Sole 1,840,143 190,177 California Coastal Comm Inc COM 129915203 14 22,548 SH Sole 22,548 Cameco Corp COM 13321L108 773 45,000 SH Sole 11,000 34,000 Capital One Financial Corp COM 14040h105 19,527 1,595,325 SH Sole 780,425 814,900 Carnival Corp COM 143658300 6,768 313,349 SH Sole 200,100 113,249 Cascade Microtech Inc COM 147322101 32 10,000 SH Sole 10,000 Centex Corp COM 152312104 11,360 1,514,690 SH Sole 994,090 520,600 Chesapeake Energy Corp COM 165167107 40,938 2,399,640 SH Sole 1,482,321 917,319 Chico's Fas Inc COM 168615102 12,841 2,391,182 SH Sole 1,134,867 1,256,315 Citizens Republic Bancorp Inc COM 174420109 7,297 4,707,735 SH Sole 3,589,460 1,118,275 Commercial Vehicle Grp Inc COM 202608105 23 42,700 SH Sole 42,700 Con-way Inc COM 205944101 2,111 117,725 SH Sole 63,050 54,675 Consol Energy Inc COM 20854p109 10,060 398,575 SH Sole 274,375 124,200 Cytec Industries Inc COM 232820100 3,720 247,700 SH Sole 139,900 107,800 Dell Inc COM 24702r101 20,705 2,184,028 SH Sole 1,473,028 711,000 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 EQT Corp COM 26884L109 2,246 71,700 SH Sole 54,100 17,600 Emeritus Corp COM 291005106 4,016 612,184 SH Sole 324,650 287,534 Entegris Inc COM 29362u104 3,944 4,585,930 SH Sole 4,585,930 FARO Technologies Inc COM 311642102 1,995 148,468 SH Sole 148,468 Fidelity National Finl Inc COM 31620r105 21,156 1,084,371 SH Sole 689,096 395,275 First Bancorp (PR) COM 318672102 10,894 2,557,240 SH Sole 1,385,765 1,171,475 Forest Oil Corp COM 346091705 19,651 1,494,380 SH Sole 1,030,504 463,876 Foundation Coal Hldgs Inc COM 35039w100 23,944 1,668,568 SH Sole 959,220 709,348 FreightCar America Inc COM 357023100 361 20,592 SH Sole 20,592 Genworth Financial Inc COM 37247d106 6,030 3,173,820 SH Sole 2,020,225 1,153,595 Golden Star Resources Ltd COM 38119t104 3,637 2,490,902 SH Sole 309,103 2,181,799 Hartford Financial Svcs Grp COM 416515104 816 103,992 SH Sole 71,442 32,550 Hudson Highland Grp Inc COM 443792106 3,467 3,123,342 SH Sole 2,062,223 1,061,119 Human Genome Sciences Inc COM 444903108 636 765,928 SH Sole 373,303 392,625 Insight Enterprises Inc COM 45765u103 4,706 1,537,791 SH Sole 742,185 795,606 Internet Capital Grp Inc COM 46059c205 8,979 2,227,964 SH Sole 1,231,656 996,308 Intl Rectifier Corp COM 460254105 35,497 2,627,481 SH Sole 1,699,184 928,297 J.C. Penney Co COM 708160106 15,388 766,711 SH Sole 481,136 285,575 JPMorgan Chase & Co COM 46625h100 2,815 105,925 SH Sole 69,475 36,450 Lam Research Corp COM 512807108 23,753 1,043,150 SH Sole 600,025 443,125 Liberty Media Hldg Capital A COM 53071m302 5,733 821,277 SH Sole 406,553 414,724 Louisiana-Pacific Corp COM 546347105 2,814 1,261,950 SH Sole 654,625 607,325 MFA Financial Inc REIT COM 55272x102 7,298 1,241,092 SH Sole 436,373 804,719 MI Developments Inc COM 55304x104 1,968 320,569 SH Sole 158,908 161,661 Magna Intl Inc COM 559222401 15,555 581,495 SH Sole 366,575 214,920 MarineMax Inc COM 567908108 1,959 999,344 SH Sole 568,474 430,870 ModusLink Global Solutions Inc COM 60786L107 7,496 2,894,227 SH Sole 1,736,071 1,158,156 Monster Worldwide Inc COM 611742107 760 93,250 SH Sole 50,650 42,600 Motorola Inc COM 620076109 3,473 821,025 SH Sole 556,575 264,450 NVR Inc COM 62944t105 45,682 106,796 SH Sole 66,954 39,842 Navistar Intl Corp COM 63934E108 23,832 712,240 SH Sole 422,182 290,058 Ness Technologies Inc COM 64104x108 3,265 1,106,928 SH Sole 563,599 543,329 Netgear Inc COM 64111q104 4,664 387,050 SH Sole 185,650 201,400 New America High Income Fund COM 641876107 234 46,400 SH Sole 46,400 Omnicare Inc COM 681904108 9,069 370,305 SH Sole 242,605 127,700 Openwave Systems Inc COM 683718308 8,632 8,898,684 SH Sole 5,475,838 3,422,846 Orthofix Intl N.V. COM n6748l102 9,897 534,405 SH Sole 275,258 259,147 PNM Resources Inc COM 69349h107 430 52,078 SH Sole 52,078 Paccar Inc COM 693718108 7,738 300,400 SH Sole 206,200 94,200 Pioneer Floating Rate Trust COM 72369j102 446 61,000 SH Sole 61,000 R.G. Barry Corp COM 068798107 2,522 420,989 SH Sole 420,989 Redwood Trust Inc REIT COM 758075402 25,319 1,649,443 SH Sole 1,001,131 648,312 Reliant Energy Inc COM 75952b105 25,144 7,882,019 SH Sole 4,821,819 3,060,200 Renaissance Re Hldgs Ltd COM G7496G103 18,798 380,225 SH Sole 230,325 149,900 Ryland Group Inc COM 783764103 5,222 313,475 SH Sole 122,875 190,600 SandRidge Energy Inc COM 80007p307 29,385 4,459,060 SH Sole 2,440,375 2,018,685 Silicon Storage Tech Inc COM 827057100 4,104 2,487,330 SH Sole 1,516,710 970,620 Spartech Corp COM 847220209 173 70,300 SH Sole 70,300 Sterling Financial Corp (WA) COM 859319105 3,720 1,796,993 SH Sole 1,796,993 Sun Microsystems Inc COM 866810203 6,247 853,425 SH Sole 270,375 583,050 Take-Two Interactive Softw Inc COM 874054109 10,691 1,280,302 SH Sole 598,277 682,025 Tetra Technologies Inc COM 88162f105 32 10,000 SH Sole 10,000 Thomas Properties Grp Inc COM 884453101 618 523,921 SH Sole 512,174 11,747 Triumph Grp Inc COM 896818101 5,216 136,545 SH Sole 71,010 65,535 Tyson Foods Inc COM 902494103 25,128 2,675,991 SH Sole 1,571,096 1,104,895 Vanguard Small-Cap Value ETF COM 922908611 1,604 46,150 SH Sole 46,150 Verigy Ltd COM y93691106 655 79,381 SH Sole 49,781 29,600 Virage Logic Corp COM 92763r104 107 31,912 SH Sole 31,912 Wabash National Corp COM 929566107 461 374,522 SH Sole 374,522 Washington Federal Inc COM 938824109 2,312 173,950 SH Sole 173,950 Winthrop Realty Trust Inc REIT COM 976391300 1,731 250,459 SH Sole 242,114 8,345 Xyratex Ltd COM g98268108 3,341 1,518,825 SH Sole 1,123,932 394,893 ZiLOG Inc COM 989524301 1,421 604,750 SH Sole 604,750 iShares Russell 1000 Value Ind COM 464287598 4,209 103,300 SH Sole 70,925 32,375 iShares Russell 2000 Value Ind COM 464287630 6,114 154,950 SH Sole 71,600 83,350 iShares Russell Midcap Value I COM 464287473 1,033 43,145 SH Sole 26,100 17,045 General Motors Corp Cnv Pfd 6. CP 370442717 2,245 883,967 SH Sole 607,042 276,925 REPORT SUMMARY 114 DATA RECORDS 1,009,327 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: 114 Form 13F Information Table Value Total: $ 1,009,327 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----