-----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, Vl1yb9mT3E7VFwkaUZldzpPpo1jsjoInuoTEao5DtYs7o6vrFeJrxlwTEZg7ZXNK Syj8AxxJbnvkMja27NOwNg== 0000950159-10-000131.txt : 20100212 0000950159-10-000131.hdr.sgml : 20100212 20100212162011 ACCESSION NUMBER: 0000950159-10-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10599647 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: December 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 February 12, 2010 - ----------------- --------- ----------------- 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-Dec-09 Voting Authority Title -------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Manager Sole Shared None ------------------------------ --------------- -------- -------- --- ---- ------- ------- -------- -------- -------- A. Schulman Inc COM 808194104 5,080 251,730 SH Sole 112,875 138,855 A.C. Moore Arts & Crafts Inc COM 00086T103 2,369 805,697 SH Sole 805,697 AAR Corp COM 000361105 32,022 1,393,480 SH Sole 743,210 650,270 ASM Intl N.V. ADR COM n07045102 6,960 270,397 SH Sole 98,557 171,840 ASML Holding N.V. ADR COM n07059186 15,304 448,925 SH Sole 335,575 113,350 ATMI Inc COM 00207r101 5,038 270,550 SH Sole 270,550 Administaff Inc COM 007094105 14,569 617,601 SH Sole 327,295 290,306 Aegean Marine Petrol Network I COM y0017s102 28,813 1,048,507 SH Sole 535,350 513,157 Aflac Inc COM 001055102 4,914 106,254 SH Sole 75,959 30,295 AirTran Hldgs Inc COM 00949p108 9,314 1,784,275 SH Sole 877,701 906,574 Alexander & Baldwin Inc COM 014482103 4,449 129,960 SH Sole 58,590 71,370 Allegheny Energy Inc COM 017361106 61,770 2,630,746 SH Sole 1,744,571 886,175 Alliance Semiconductor Corp COM 01877h100 591 2,687,244 SH Sole 1,788,678 898,566 Allstate Corp COM 020002101 30,625 1,019,470 SH Sole 638,605 380,865 American Axle & Mfg Hldgs Inc COM 024061103 7,624 950,648 SH Sole 322,859 627,789 Annaly Capital Mgmt Inc REIT COM 035710409 61,629 3,552,117 SH Sole 2,069,757 1,482,360 Anworth Mtge Asset Corp REIT COM 037347101 734 104,920 SH Sole 104,920 Apartment Inv & Mgmt Co REIT COM 03748r101 1,249 78,425 SH Sole 39,415 39,010 Arch Coal Inc COM 039380100 108,193 4,862,621 SH Sole 3,087,625 1,774,996 Arrow Electronics Inc COM 042735100 29,909 1,010,104 SH Sole 457,625 552,479 Assured Guaranty Ltd COM G0585R106 16,159 742,602 SH Sole 386,270 356,332 Atlas Air Worldwide Hldgs COM 049164205 6,998 187,875 SH Sole 94,500 93,375 Avnet Inc COM 053807103 26,046 863,595 SH Sole 644,430 219,165 Axcelis Technologies Inc COM 054540109 13,451 9,539,365 SH Sole 8,222,509 1,316,856 BE Aerospace Inc COM 073302101 22,824 971,250 SH Sole 492,110 479,140 BE Semiconductor Inds N.V. ADR COM 073320103 3,585 935,927 SH Sole 935,927 Bank of America Corp COM 060505104 35,100 2,330,650 SH Sole 1,764,940 565,710 Banner Corp COM 06652v109 387 144,400 SH Sole 144,400 Best Buy Co Inc COM 086516101 5,522 139,940 SH Sole 105,555 34,385 Boeing Co COM 097023105 14,972 276,590 SH Sole 207,540 69,050 Boston Private Finl Hldgs Inc COM 101119105 181 31,300 SH Sole 31,300 Boston Scientific Corp COM 101137107 6,368 707,510 SH Sole 524,545 182,965 Brookdale Senior Living Inc COM 112463104 15,418 847,634 SH Sole 583,340 264,294 Brown & Brown Inc COM 115236101 13,859 771,244 SH Sole 485,070 286,174 Brown Shoe Co Inc COM 115736100 461 46,725 SH Sole 46,725 Brunswick Corp COM 117043109 18,451 1,451,709 SH Sole 770,496 681,213 Builders FirstSource Inc COM 12008r107 3,864 1,006,291 SH Sole 549,487 456,804 Cameco Corp COM 13321L108 1,017 31,600 SH Sole 8,455 23,145 Capital One Financial Corp COM 14040h105 5,158 134,540 SH Sole 34,545 99,995 Carnival Corp COM 143658300 11,651 367,654 SH Sole 255,850 111,804 Cathay General Bancorp COM 149150104 1,958 259,350 SH Sole 259,350 Chesapeake Energy Corp COM 165167107 83,949 3,243,765 SH Sole 1,969,681 1,274,084 Chimera Investment Corp REIT COM 16934Q109 50 12,775 SH Sole 12,775 Citigroup Inc COM 172967101 165 50,000 SH Sole 50,000 Citizens Republic Bancorp Inc COM 174420109 3,958 5,736,598 SH Sole 5,148,248 588,350 Commercial Vehicle Grp Inc COM 202608105 250 41,700 SH Sole 41,700 Consol Energy Inc COM 20854p109 25,937 520,825 SH Sole 402,620 118,205 Crawford & Company Cl. A COM 224633206 68 20,500 SH Sole 20,500 Cytec Industries Inc COM 232820100 6,912 189,792 SH Sole 86,915 102,877 Dell Inc COM 24702r101 49,559 3,451,218 SH Sole 2,424,548 1,026,670 Dura Automotive Systems COM 26632v102 - 22,606 SH Sole 22,606 EQT Corp COM 26884L109 251 5,725 SH Sole 5,725 Entegris Inc COM 29362u104 13,774 2,608,774 SH Sole 2,608,774 FARO Technologies Inc COM 311642102 1,299 60,574 SH Sole 60,574 Ferro Co COM 315405100 1,070 129,800 SH Sole 73,320 56,480 Fidelity National Finl Inc COM 31620r105 3,624 269,211 SH Sole 190,456 78,755 First Bancorp (PR) COM 318672102 10,599 4,608,382 SH Sole 2,439,274 2,169,108 Flow Intl Corp COM 343468104 376 122,073 SH Sole 122,073 Forest Oil Corp COM 346091705 70,522 3,169,513 SH Sole 2,328,162 841,351 FreightCar America Inc COM 357023100 2,799 141,132 SH Sole 141,132 Genworth Financial Inc COM 37247d106 36,201 3,189,555 SH Sole 2,101,180 1,088,375 GoIndustry DoveBid plc COM 00b06ggv4 83 3,200,000 SH Sole 3,200,000 Hartford Financial Svcs Grp COM 416515104 4,022 172,925 SH Sole 116,140 56,785 Hudson Highland Grp Inc COM 443792106 15,902 3,347,718 SH Sole 2,255,536 1,092,182 Huntington Bancshares Inc COM 446150104 764 209,400 SH Sole 51,920 157,480 Insight Enterprises Inc COM 45765u103 16,316 1,428,691 SH Sole 638,385 790,306 International Coal Grp Inc COM 45928h106 111 28,800 SH Sole 28,800 Internet Capital Grp Inc COM 46059c205 14,115 2,122,539 SH Sole 1,131,306 991,233 Intl Rectifier Corp COM 460254105 53,848 2,434,369 SH Sole 1,634,102 800,267 J.C. Penney Co COM 708160106 13,973 525,086 SH Sole 330,081 195,005 KB Home COM 48666k109 9,422 688,727 SH Sole 302,620 386,107 Kemet Corp COM 488360108 42 35,100 SH Sole 35,100 Kraton Performance Polymers In COM 50077c106 1,089 80,300 SH Sole 80,300 Lam Research Corp COM 512807108 42,192 1,076,060 SH Sole 634,425 441,635 Liberty Media Hldg Capital A COM 53071m302 23,521 984,965 SH Sole 504,901 480,064 Liz Claiborne Inc COM 539320101 1,515 269,035 SH Sole 123,820 145,215 Louisiana-Pacific Corp COM 546347105 8,181 1,172,100 SH Sole 592,746 579,354 MFA Financial Inc REIT COM 55272x102 1,879 255,648 SH Sole 255,648 MI Developments Inc COM 55304x104 3,027 246,529 SH Sole 93,618 152,911 Magna Intl Inc COM 559222401 36,652 724,633 SH Sole 454,755 269,878 MarineMax Inc COM 567908108 10,691 1,163,283 SH Sole 614,348 548,935 Massey Energy Co COM 576206106 58,356 1,389,102 SH Sole 722,998 666,104 ModusLink Global Solutions Inc COM 60786L107 25,788 2,740,498 SH Sole 1,587,529 1,152,969 Monster Worldwide Inc COM 611742107 866 49,761 SH Sole 27,895 21,866 NVR Inc COM 62944t105 71,651 100,816 SH Sole 63,179 37,637 Navistar Intl Corp COM 63934E108 11,937 308,841 SH Sole 190,783 118,058 Ness Technologies Inc COM 64104x108 7,768 1,581,989 SH Sole 888,154 693,835 Netgear Inc COM 64111q104 3,648 168,210 SH Sole 41,995 126,215 New America High Income Fund COM 641876107 309 34,100 SH Sole 34,100 Omnicare Inc COM 681904108 1,694 70,040 SH Sole 52,310 17,730 Openwave Systems Inc COM 683718308 14,398 6,314,947 SH Sole 2,923,396 3,391,551 Orthofix Intl N.V. COM n6748l102 13,918 449,996 SH Sole 208,373 241,623 PNC Financial Corp COM 693475105 46,142 874,066 SH Sole 576,885 297,181 Pacific Sunwear of Calif Inc COM 694873100 2,925 734,900 SH Sole 389,190 345,710 Patriot Coal Corp COM 70336t104 4,224 273,225 SH Sole 68,740 204,485 Patterson-UTI Energy Inc COM 703481101 2,181 142,105 SH Sole 63,380 78,725 Pulte Homes Inc COM 745867101 14,842 1,484,193 SH Sole 1,107,382 376,811 R.G. Barry Corp COM 068798107 3,274 380,689 SH Sole 380,689 RRI Energy Inc COM 74971x107 64,408 11,260,074 SH Sole 7,483,224 3,776,850 Redwood Trust Inc REIT COM 758075402 24,092 1,666,113 SH Sole 1,033,856 632,257 Regions Financial Corp COM 7591ep100 23,957 4,528,790 SH Sole 2,390,985 2,137,805 Renaissance Re Hldgs Ltd COM G7496G103 12,645 237,905 SH Sole 143,560 94,345 SPDR KBW Regional Banking Fund COM 78464a698 222 10,000 SH Sole 10,000 SandRidge Energy Inc COM 80007p307 38,095 4,039,735 SH Sole 2,171,505 1,868,230 Sanderson Farms Inc COM 800013104 2,995 71,050 SH Sole 46,650 24,400 Sandy Spring Bancorp Inc COM 800363103 468 52,646 SH Sole 52,646 Silicon Storage Tech Inc COM 827057100 3,025 1,181,835 SH Sole 312,803 869,032 Smithfield Foods Inc COM 832248108 5,355 352,525 SH Sole 198,555 153,970 South Financial Grp Inc COM 837841105 929 1,440,390 SH Sole 1,440,390 Stewart Information Svcs Corp COM 860372101 3,055 270,825 SH Sole 263,770 7,055 Sun Microsystems Inc COM 866810203 4,706 502,210 SH Sole 174,225 327,985 Susquehanna Bancshares Inc COM 869099101 13,339 2,264,694 SH Sole 1,445,639 819,055 Synovus Financial Corp COM 87161c105 13,217 6,447,400 SH Sole 3,537,130 2,910,270 Take-Two Interactive Softw Inc COM 874054109 15,089 1,501,352 SH Sole 728,012 773,340 Thomas Properties Grp Inc COM 884453101 884 298,619 SH Sole 298,619 Triumph Grp Inc COM 896818101 5,338 110,635 SH Sole 56,355 54,280 Tyson Foods Inc COM 902494103 27,669 2,255,036 SH Sole 1,427,501 827,535 United Community Banks Inc COM 90984p105 185 54,715 SH Sole 33,080 21,635 United Western Bancorp Inc COM 913201109 2,097 759,700 SH Sole 759,700 Wabash National Corp COM 929566107 3,352 1,773,422 SH Sole 1,773,422 Walter Investment Mgmt Corp RE COM 93317w102 711 49,600 SH Sole 49,600 Wells Fargo & Co COM 949746101 22,566 836,075 SH Sole 632,040 204,035 Winthrop Realty Trust Inc REIT COM 976391300 3,294 303,355 SH Sole 287,936 15,419 Xyratex Ltd COM g98268108 18,584 1,396,278 SH Sole 989,616 406,662 ZiLOG Inc COM 989524301 54 15,240 SH Sole 15,240 iShares Russell 1000 Value Ind COM 464287598 927 16,155 SH Sole 12,050 4,105 iShares Russell 2000 Value Ind COM 464287630 7,043 121,355 SH Sole 46,935 74,420 iShares Russell Midcap Value I COM 464287473 1,927 52,145 SH Sole 25,660 26,485 First Bancorp (PR) Cnv Pfd CP 318672607 124 10,276 SH Sole 10,276 Builders Firstsource Rights 01 12008r115 382 1,559,485 SH Sole 869,249 690,236 REPORT SUMMARY 130 DATA RECORDS 1,827,949 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: 130 Form 13F Information Table Value Total: $ 1,827,949 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----