-----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, JPC6OV9lwtUGpKgqV5oz4NKH+5x9T8nVm6X5NnczxZfBwjasKlsRLexuKkozDAla OZ2ANdV7LN9sK7AlXWC7Uw== 0000950159-09-001823.txt : 20090814 0000950159-09-001823.hdr.sgml : 20090814 20090814093330 ACCESSION NUMBER: 0000950159-09-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012573 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: June 30, 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 August 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 30-Jun-09 Voting Authority -------------------------- Name of Issuer Title of Value Shares/ Sh/ Put/ Invstmt Other class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------------ -------- -------- --- ---- ------- --------- -------- ------ ------- A. Schulman Inc COM 808194104 5,357 354,550 SH Sole 191,830 162,720 A.C. Moore Arts & Crafts Inc COM 00086T103 3,969 1,055,591 SH Sole 1,055,591 AAR Corp COM 000361105 22,903 1,426,955 SH Sole 797,125 629,830 ASM Intl N.V. ADR COM n07045102 8,037 546,389 SH Sole 286,091 260,298 ASML Holding N.V. ADR COM n07059186 22,114 1,021,425 SH Sole 741,430 279,995 Administaff Inc COM 007094105 15,255 655,551 SH Sole 363,825 291,726 Aegean Marine Petrol Network I COM y0017s102 16,014 1,060,545 SH Sole 570,110 490,435 Aflac Inc COM 001055102 4,446 143,009 SH Sole 100,994 42,015 AirTran Hldgs Inc COM 00949p108 7,958 1,285,650 SH Sole 654,566 631,084 Alexander & Baldwin Inc COM 014482103 5,433 231,781 SH Sole 123,786 107,995 Allegheny Energy Inc COM 017361106 31,016 1,209,195 SH Sole 713,095 496,100 Alliance Semiconductor Corp COM 01877h100 907 2,834,044 SH Sole 1,927,503 906,541 Allstate Corp COM 020002101 24,499 1,004,060 SH Sole 618,380 385,680 American Axle & Mfg Hldgs Inc COM 024061103 7,257 2,109,723 SH Sole 1,146,424 963,299 American Medical System Hldgs COM 02744m108 4,486 283,178 SH Sole 122,605 160,573 AnnTaylor Stores Corp COM 036115103 651 81,625 SH Sole 59,005 22,620 Annaly Capital Mgmt Inc REIT COM 035710409 65,830 4,348,087 SH Sole 2,465,543 1,882,544 Anworth Mtge Asset Corp REIT COM 037347101 12,124 1,681,511 SH Sole 1,681,511 Arch Coal Inc COM 039380100 45,451 2,957,140 SH Sole 1,911,355 1,045,785 Arrow Electronics Inc COM 042735100 11,986 564,330 SH Sole 321,080 243,250 Atlas Air Worlwide Hldgs COM 049164205 1,188 51,250 SH Sole 43,780 7,470 Avnet Inc COM 053807103 32,635 1,551,850 SH Sole 980,855 570,995 Axcelis Technologies Inc COM 054540109 3,424 7,443,255 SH Sole 6,117,199 1,326,056 BE Aerospace Inc COM 073302101 15,291 1,064,800 SH Sole 571,675 493,125 BE Semiconductor Inds N.V. ADR COM 073320103 2,805 952,427 SH Sole 952,427 Bank of America Corp COM 060505104 25,264 1,913,955 SH Sole 1,400,565 513,390 Best Buy Co Inc COM 086516101 4,984 148,830 SH Sole 109,715 39,115 BlackRock Global Floating Rate COM 091941104 219 20,000 SH Sole 20,000 Boeing Co COM 097023105 8,158 191,960 SH Sole 138,765 53,195 Boston Private Finl Hldgs Inc COM 101119105 232 51,873 SH Sole 51,873 Boston Scientific Corp COM 101137107 7,118 701,950 SH Sole 493,775 208,175 Bronco Drilling Co Inc COM 112211107 121 28,287 SH Sole 28,287 Brookdale Senior Living Inc COM 112463104 13,971 1,434,425 SH Sole 991,390 443,035 Brown & Brown Inc COM 115236101 21,064 1,056,924 SH Sole 720,795 336,129 Brunswick Corp COM 117043109 6,232 1,442,534 SH Sole 789,726 652,808 Builders FirstSource Inc COM 12008r107 4,430 1,064,884 SH Sole 615,478 449,406 Building Materials Hldg Corp COM 120113105 76 1,615,865 SH Sole 1,615,865 Cameco Corp COM 13321L108 1,306 51,000 SH Sole 13,225 37,775 Capital One Financial Corp COM 14040h105 41,996 1,919,370 SH Sole 1,043,550 875,820 Carnival Corp COM 143658300 9,397 364,634 SH Sole 248,455 116,179 Centex Corp COM 152312104 13,144 1,553,715 SH Sole 1,110,115 443,600 Central Pacific Finl Corp COM 154760102 2,466 657,700 SH Sole 657,700 Chesapeake Energy Corp COM 165167107 65,949 3,325,740 SH Sole 1,998,471 1,327,269 Chico's Fas Inc COM 168615102 3,723 382,600 SH Sole 195,755 186,845 Chimera Investment Corp REIT COM 16934Q109 5,304 1,519,825 SH Sole 826,200 693,625 Citizens Republic Bancorp Inc COM 174420109 1,898 2,672,981 SH Sole 1,925,696 747,285 Commercial Vehicle Grp Inc COM 202608105 61 42,700 SH Sole 42,700 Con-way Inc COM 205944101 1,605 45,450 SH Sole 11,155 34,295 Consol Energy Inc COM 20854p109 16,581 488,260 SH Sole 355,420 132,840 Cytec Industries Inc COM 232820100 5,824 312,775 SH Sole 169,165 143,610 D.R. Horton Inc COM 23331a109 94 10,000 SH Sole 10,000 Dell Inc COM 24702r101 49,019 3,570,203 SH Sole 2,474,658 1,095,545 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 EQT Corp COM 26884L109 3,345 95,810 SH Sole 74,130 21,680 Emeritus Corp COM 291005106 1,926 145,809 SH Sole 53,706 92,103 Entegris Inc COM 29362u104 12,847 4,723,224 SH Sole 4,723,224 FARO Technologies Inc COM 311642102 1,648 106,110 SH Sole 106,110 Fidelity National Finl Inc COM 31620r105 5,941 439,066 SH Sole 289,411 149,655 First Bancorp (PR) COM 318672102 10,224 2,588,250 SH Sole 1,416,775 1,171,475 Forest Oil Corp COM 346091705 36,124 2,421,189 SH Sole 1,697,733 723,456 Foundation Coal Hldgs Inc COM 35039w100 31,165 1,108,668 SH Sole 597,000 511,668 FreightCar America Inc COM 357023100 833 49,582 SH Sole 49,582 Genworth Financial Inc COM 37247d106 23,222 3,322,150 SH Sole 2,206,370 1,115,780 Golden Star Resources Ltd COM 38119t104 1,857 905,716 SH Sole 220,838 684,878 Hartford Financial Svcs Grp COM 416515104 3,854 324,680 SH Sole 220,850 103,830 Hudson Highland Grp Inc COM 443792106 6,383 3,256,640 SH Sole 2,154,293 1,102,347 Insight Enterprises Inc COM 45765u103 15,012 1,554,066 SH Sole 758,460 795,606 Internet Capital Grp Inc COM 46059c205 15,272 2,269,264 SH Sole 1,272,956 996,308 Intl Rectifier Corp COM 460254105 38,479 2,598,184 SH Sole 1,743,647 854,537 J.C. Penney Co COM 708160106 15,634 544,566 SH Sole 335,886 208,680 JPMorgan Chase & Co COM 46625h100 2,794 81,905 SH Sole 59,025 22,880 Lam Research Corp COM 512807108 29,348 1,128,775 SH Sole 678,125 450,650 Liberty Media Hldg Capital A COM 53071m302 13,442 991,310 SH Sole 502,236 489,074 Lithia Motors Inc COM 536797103 193 20,900 SH Sole 20,900 Louisiana-Pacific Corp COM 546347105 4,489 1,312,450 SH Sole 705,125 607,325 MFA Financial Inc REIT COM 55272x102 8,237 1,190,292 SH Sole 558,633 631,659 MI Developments Inc COM 55304x104 2,480 326,694 SH Sole 165,033 161,661 Magna Intl Inc COM 559222401 31,149 737,428 SH Sole 476,650 260,778 MarineMax Inc COM 567908108 4,016 1,167,583 SH Sole 641,103 526,480 Massey Energy Co COM 576206106 23,619 1,208,747 SH Sole 695,328 513,419 Modine Manufacturing Co COM 607828100 142 29,500 SH Sole 29,500 ModusLink Global Solutions Inc COM 60786L107 20,468 2,983,673 SH Sole 1,824,017 1,159,656 Monster Worldwide Inc COM 611742107 1,243 105,286 SH Sole 60,640 44,646 Motorola Inc COM 620076109 6,490 978,840 SH Sole 707,010 271,830 NVR Inc COM 62944t105 56,436 112,336 SH Sole 72,494 39,842 Navistar Intl Corp COM 63934E108 16,221 372,045 SH Sole 231,482 140,563 Ness Technologies Inc COM 64104x108 5,163 1,320,336 SH Sole 715,581 604,755 Netgear Inc COM 64111q104 4,266 296,050 SH Sole 138,095 157,955 New America High Income Fund COM 641876107 351 47,800 SH Sole 47,800 Omnicare Inc COM 681904108 9,597 372,555 SH Sole 264,655 107,900 Openwave Systems Inc COM 683718308 20,175 9,006,622 SH Sole 5,578,716 3,427,906 Orthofix Intl N.V. COM n6748l102 13,108 524,103 SH Sole 272,616 251,487 PNM Resources Inc COM 69349h107 236 22,078 SH Sole 22,078 Paccar Inc COM 693718108 11,681 360,190 SH Sole 261,245 98,945 Pioneer Floating Rate Trust COM 72369j102 579 61,000 SH Sole 61,000 R.G. Barry Corp COM 068798107 2,758 424,239 SH Sole 424,239 RRI Energy Inc COM 74971x107 55,244 11,026,799 SH Sole 7,150,099 3,876,700 Redwood Trust Inc REIT COM 758075402 26,132 1,770,438 SH Sole 1,117,406 653,032 Regions Financial Corp COM 7591ep100 9,849 2,437,925 SH Sole 1,437,265 1,000,660 Renaissance Re Hldgs Ltd COM G7496G103 13,643 293,150 SH Sole 172,455 120,695 Ryland Group Inc COM 783764103 6,489 387,200 SH Sole 167,290 219,910 SandRidge Energy Inc COM 80007p307 34,951 4,102,260 SH Sole 2,299,055 1,803,205 Silicon Storage Tech Inc COM 827057100 4,192 2,241,708 SH Sole 1,271,398 970,310 South Financial Grp Inc COM 837841105 3,332 2,800,000 SH Sole 2,800,000 Sterling Financial Corp (WA) COM 859319105 4,528 1,555,893 SH Sole 1,555,893 Sun Microsystems Inc COM 866810203 4,852 526,275 SH Sole 187,150 339,125 Take-Two Interactive Softw Inc COM 874054109 12,484 1,318,277 SH Sole 636,252 682,025 Thomas Properties Grp Inc COM 884453101 797 507,481 SH Sole 499,664 7,817 Thor Industries Inc COM 885160101 184 10,000 SH Sole 2,470 7,530 Triumph Grp Inc COM 896818101 5,059 126,470 SH Sole 66,215 60,255 Tyson Foods Inc COM 902494103 35,623 2,824,941 SH Sole 1,779,606 1,045,335 Verigy Ltd COM y93691106 213 17,500 SH Sole 4,515 12,985 Viad Corp COM 92552R406 652 37,875 SH Sole 9,525 28,350 Virage Logic Corp COM 92763r104 144 31,912 SH Sole 31,912 Wabash National Corp COM 929566107 313 446,872 SH Sole 446,872 Washington Federal Inc COM 938824109 2,339 179,900 SH Sole 179,900 Winthrop Realty Trust Inc REIT COM 976391300 2,287 256,063 SH Sole 247,718 8,345 Xyratex Ltd COM g98268108 8,513 1,702,631 SH Sole 1,283,914 418,717 ZiLOG Inc COM 989524301 1,426 599,360 SH Sole 599,360 iShares Russell 1000 Value Ind COM 464287598 5,338 112,170 SH Sole 112,170 iShares Russell 2000 Value Ind COM 464287630 6,197 133,185 SH Sole 83,315 49,870 iShares Russell Midcap Value I COM 464287473 2,033 70,145 SH Sole 34,600 35,545 General Motors Corp Cnv Pfd 6. CP 370442717 2,266 921,257 SH Sole 669,682 251,575 REPORT SUMMARY 123 DATA RECORDS 1,442,802 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: 123 Form 13F Information Table Value Total: $ 1,442,802 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----