-----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, UYlfpCfyvb6exO8C/9Uyx/FhGiyDv/Twj/QCGXX90ux3vDhxs8Ske+8xUGVgg2FL su/ncCHbWzA6jAUtm4KAAA== 0000950159-09-002045.txt : 20091113 0000950159-09-002045.hdr.sgml : 20091113 20091113104721 ACCESSION NUMBER: 0000950159-09-002045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179665 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: September 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 November 13, 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-Sep-09
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - --------------------------------------------------------------------------------------------------------------------------------- A. Schulman Inc COM 808194104 5,038 252,805 SH Sole 113,425 139,380 A.C. Moore Arts & Crafts Inc COM 00086T103 3,346 929,368 SH Sole 929,368 AAR Corp COM 000361105 30,267 1,379,530 SH Sole 735,480 644,050 ASM Intl N.V. ADR COM n07045102 8,785 471,302 SH Sole 211,804 259,498 ASML Holding N.V. ADR COM n07059186 14,468 489,265 SH Sole 363,105 126,160 Administaff Inc COM 007094105 16,273 619,451 SH Sole 328,625 290,826 Aegean Marine Petrol Network I COM y0017s102 23,477 1,043,407 SH Sole 533,125 510,282 Aflac Inc COM 001055102 4,734 110,774 SH Sole 79,514 31,260 AirTran Hldgs Inc COM 00949p108 7,787 1,245,950 SH Sole 609,246 636,704 Alexander & Baldwin Inc COM 014482103 5,208 162,297 SH Sole 75,847 86,450 Allegheny Energy Inc COM 017361106 44,437 1,675,604 SH Sole 1,051,289 624,315 Alliance Semiconductor Corp COM 01877h100 727 2,794,419 SH Sole 1,891,478 902,941 Allstate Corp COM 020002101 31,201 1,018,985 SH Sole 637,310 381,675 American Axle & Mfg Hldgs Inc COM 024061103 6,893 973,548 SH Sole 335,939 637,609 Annaly Capital Mgmt Inc REIT COM 035710409 70,977 3,912,707 SH Sole 2,189,293 1,723,414 Anworth Mtge Asset Corp REIT COM 037347101 4,000 507,645 SH Sole 507,645 Arch Coal Inc COM 039380100 107,745 4,868,721 SH Sole 3,082,450 1,786,271 Arrow Electronics Inc COM 042735100 28,523 1,013,254 SH Sole 459,425 553,829 Associated Banc-Corp COM 045487105 114 10,000 SH Sole 2,480 7,520 Atlas Air Worlwide Hldgs COM 049164205 3,080 96,325 SH Sole 50,160 46,165 Atmi Inc COM 00207r101 1,911 105,300 SH Sole 105,300 Avnet Inc COM 053807103 22,667 872,820 SH Sole 650,280 222,540 Axcelis Technologies Inc COM 054540109 10,972 9,143,315 SH Sole 7,821,409 1,321,906 BE Aerospace Inc COM 073302101 19,643 975,325 SH Sole 494,760 480,565 BE Semiconductor Inds N.V. ADR COM 073320103 3,598 935,927 SH Sole 935,927 Bank of America Corp COM 060505104 38,166 2,255,670 SH Sole 1,682,340 573,330 Best Buy Co Inc COM 086516101 5,373 143,205 SH Sole 108,615 34,590 BlackRock Global Floating Rate COM 091941104 249 20,000 SH Sole 20,000 Boeing Co COM 097023105 10,666 196,965 SH Sole 146,785 50,180 Boston Private Finl Hldgs Inc COM 101119105 334 51,575 SH Sole 51,575 Boston Scientific Corp COM 101137107 9,963 940,810 SH Sole 685,635 255,175 Brookdale Senior Living Inc COM 112463104 15,719 867,024 SH Sole 597,945 269,079 Brown & Brown Inc COM 115236101 19,106 997,174 SH Sole 685,185 311,989 Brown Shoe Co Inc COM 115736100 255 31,791 SH Sole 31,791 Brunswick Corp COM 117043109 17,147 1,431,334 SH Sole 748,221 683,113 Builders FirstSource Inc COM 12008r107 4,234 971,091 SH Sole 542,677 428,414 Building Materials Hldg Corp COM 120113105 3 57,895 SH Sole 57,895 Cameco Corp COM 13321L108 1,693 60,900 SH Sole 15,705 45,195 Capital One Financial Corp COM 14040h105 10,544 295,115 SH Sole 74,115 221,000 Carnival Corp COM 143658300 12,129 364,444 SH Sole 253,240 111,204 Central Pacific Finl Corp COM 154760102 1,964 779,402 SH Sole 779,402 Chesapeake Energy Corp COM 165167107 93,037 3,275,940 SH Sole 1,991,956 1,283,984 Chimera Investment Corp REIT COM 16934Q109 1,853 485,200 SH Sole 341,665 143,535 Citizens Republic Bancorp Inc COM 174420109 1,342 1,766,056 SH Sole 1,174,681 591,375 Commercial Vehicle Grp Inc COM 202608105 271 41,700 SH Sole 41,700 Consol Energy Inc COM 20854p109 23,648 524,235 SH Sole 405,710 118,525 Cytec Industries Inc COM 232820100 9,997 307,880 SH Sole 158,240 149,640 Dell Inc COM 24702r101 53,006 3,473,528 SH Sole 2,452,028 1,021,500 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 EQT Corp COM 26884L109 233 5,460 SH Sole 5,460 EXCO Resources Inc COM 269279402 1,965 105,155 SH Sole 74,565 30,590 Entegris Inc COM 29362u104 16,954 3,424,974 SH Sole 3,424,974 FARO Technologies Inc COM 311642102 1,353 78,774 SH Sole 78,774 Fidelity National Finl Inc COM 31620r105 4,620 306,381 SH Sole 218,921 87,460 First Bancorp (PR) COM 318672102 11,220 3,678,582 SH Sole 1,869,309 1,809,273 Forest Oil Corp COM 346091705 62,286 3,182,738 SH Sole 2,331,862 850,876 FreightCar America Inc COM 357023100 1,711 70,407 SH Sole 70,407 Genworth Financial Inc COM 37247d106 38,148 3,192,280 SH Sole 2,111,745 1,080,535 Goindustry-Dovebid PLC COM 00b06ggv4 113 2,900,000 SH Sole 2,900,000 Hartford Financial Svcs Grp COM 416515104 7,318 276,140 SH Sole 189,535 86,605 Hudson Highland Grp Inc COM 443792106 10,197 3,354,193 SH Sole 2,255,636 1,098,557 Insight Enterprises Inc COM 45765u103 17,387 1,424,016 SH Sole 630,810 793,206 Internet Capital Grp Inc COM 46059c205 17,807 2,130,039 SH Sole 1,136,756 993,283 Intl Rectifier Corp COM 460254105 48,200 2,473,069 SH Sole 1,668,867 804,202 J.C. Penney Co COM 708160106 17,394 515,391 SH Sole 327,496 187,895 JPMorgan Chase & Co COM 46625h100 2,172 49,560 SH Sole 34,810 14,750 KB Home COM 48666k109 4,846 291,725 SH Sole 108,685 183,040 KBW Regional Banking Spdr Fund COM 78464a698 213 10,000 SH Sole 10,000 Lam Research Corp COM 512807108 41,527 1,215,650 SH Sole 733,675 481,975 Liberty Media Hldg Capital A COM 53071m302 20,741 991,465 SH Sole 509,001 482,464 Liz Claiborne Inc COM 539320101 297 60,300 SH Sole 14,860 45,440 Louisiana-Pacific Corp COM 546347105 8,155 1,222,675 SH Sole 639,475 583,200 MFA Financial Inc REIT COM 55272x102 2,133 267,963 SH Sole 267,963 MI Developments Inc COM 55304x104 3,605 268,044 SH Sole 114,533 153,511 Magna Intl Inc COM 559222401 29,604 696,243 SH Sole 446,405 249,838 MarineMax Inc COM 567908108 8,934 1,143,883 SH Sole 603,918 539,965 Massey Energy Co COM 576206106 41,632 1,492,727 SH Sole 764,748 727,979 ModusLink Global Solutions Inc COM 60786L107 22,342 2,761,698 SH Sole 1,604,942 1,156,756 Monster Worldwide Inc COM 611742107 926 52,961 SH Sole 29,805 23,156 NVR Inc COM 62944t105 65,991 103,536 SH Sole 65,214 38,322 Navistar Intl Corp COM 63934E108 12,308 328,920 SH Sole 207,692 121,228 Ness Technologies Inc COM 64104x108 11,597 1,469,848 SH Sole 773,288 696,560 Netgear Inc COM 64111q104 4,204 229,090 SH Sole 71,610 157,480 New America High Income Fund COM 641876107 293 34,100 SH Sole 34,100 Omnicare Inc COM 681904108 4,272 189,680 SH Sole 141,740 47,940 Openwave Systems Inc COM 683718308 17,404 6,693,970 SH Sole 3,288,844 3,405,126 Orthofix Intl N.V. COM n6748l102 13,844 471,053 SH Sole 220,341 250,712 PNC Financial Corp COM 693475105 42,472 874,086 SH Sole 572,995 301,091 Paccar Inc COM 693718108 3,843 101,920 SH Sole 76,920 25,000 Pacific Sunwear of Calif Inc COM 694873100 4,299 834,850 SH Sole 477,130 357,720 Patterson-UTI Energy Inc COM 703481101 3,989 264,170 SH Sole 179,620 84,550 Pioneer Floating Rate Trust COM 72369j102 667 61,000 SH Sole 61,000 Pulte Homes Inc COM 745867101 16,052 1,460,618 SH Sole 1,079,077 381,541 R.G. Barry Corp COM 068798107 3,109 399,608 SH Sole 399,608 RRI Energy Inc COM 74971x107 78,286 10,964,394 SH Sole 7,196,464 3,767,930 Redwood Trust Inc REIT COM 758075402 26,077 1,682,363 SH Sole 1,050,456 631,907 Regions Financial Corp COM 7591ep100 25,991 4,185,340 SH Sole 2,065,015 2,120,325 Renaissance Re Hldgs Ltd COM G7496G103 14,460 264,065 SH Sole 160,920 103,145 Ryland Group Inc COM 783764103 5,594 265,500 SH Sole 127,550 137,950 SandRidge Energy Inc COM 80007p307 51,923 4,006,385 SH Sole 2,145,530 1,860,855 Silicon Storage Tech Inc COM 827057100 3,384 1,398,475 SH Sole 431,440 967,035 Smithfield Foods Inc COM 832248108 5,500 398,525 SH Sole 249,020 149,505 South Financial Grp Inc COM 837841105 4,224 2,873,365 SH Sole 2,873,365 Sterling Financial Corp (WA) COM 859319105 2,669 1,334,393 SH Sole 1,334,393 Sun Microsystems Inc COM 866810203 4,397 483,710 SH Sole 154,690 329,020 Susquehanna Bancshares Inc COM 869099101 9,959 1,690,794 SH Sole 1,141,809 548,985 Synovus Financial Corp COM 87161c105 19,353 5,160,700 SH Sole 2,992,320 2,168,380 Take-Two Interactive Softw Inc COM 874054109 16,733 1,492,702 SH Sole 710,857 781,845 Thomas Properties Grp Inc COM 884453101 1,056 365,298 SH Sole 365,298 Triumph Grp Inc COM 896818101 5,336 111,185 SH Sole 56,705 54,480 Tyson Foods Inc COM 902494103 34,598 2,739,316 SH Sole 1,743,281 996,035 United Community Banks Inc COM 90984p105 375 75,000 SH Sole 38,510 36,490 United Western Bancorp Inc COM 913201109 3,299 830,950 SH Sole 830,950 Virage Logic Corp COM 92763r104 77 14,780 SH Sole 14,780 Wabash National Corp COM 929566107 3,960 1,455,699 SH Sole 1,455,699 Winthrop Realty Trust Inc REIT COM 976391300 2,141 219,838 SH Sole 211,493 8,345 Xyratex Ltd COM g98268108 15,454 1,624,995 SH Sole 1,170,348 454,647 ZiLOG Inc COM 989524301 1,146 442,403 SH Sole 442,403 iShares Russell 1000 Value Ind COM 464287598 2,616 47,145 SH Sole 42,990 4,155 iShares Russell 2000 Value Ind COM 464287630 7,750 137,330 SH Sole 62,610 74,720 iShares Russell Midcap Value I COM 464287473 1,882 53,145 SH Sole 27,660 25,485 CIT Group Inc. Cnv Pfd CP 125581207 43 16,600 SH Sole 16,600 First Bancorp Puerto Rico Pfd CP 318672607 96 10,276 SH Sole 10,276 General Motors Corp Cnv Pfd 6. CP 370442717 2,444 763,782 SH Sole 569,337 194,445 REPORT SUMMARY 124 DATA RECORDS 1,805,768 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $ 1,805,768 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----