-----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, PjRvNpUoNsv6adsys5aic/JL1UA+YQi8yKyfpwxIZx70VsabSMlCezME0e35kY9x cOuItm9NOowad2b448KBMQ== 0000950159-10-000417.txt : 20100513 0000950159-10-000417.hdr.sgml : 20100513 20100513153531 ACCESSION NUMBER: 0000950159-10-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828287 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, 2010 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 13, 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-Mar-10 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 5,818 237,780 SH Sole 111,813 125,967 A.C. Moore Arts & Crafts Inc COM 00086T103 1,709 583,128 SH Sole 512,591 70,537 AAR Corp COM 000361105 29,212 1,176,960 SH Sole 631,445 545,515 ASM Intl N.V. ADR COM n07045102 1,457 54,197 SH Sole 16,694 37,503 ASML Holding N.V. ADR COM n07059186 5,788 163,516 SH Sole 117,081 46,435 ATMI Inc COM 00207r101 4,841 250,700 SH Sole 225,270 25,430 Abraxas Petroleum Corp COM 003830106 482 251,049 SH Sole 211,339 39,710 Administaff Inc COM 007094105 10,224 479,103 SH Sole 248,387 230,716 Aegean Marine Petrol Network I COM y0017s102 25,186 887,456 SH Sole 432,654 454,802 Aflac Inc COM 001055102 4,753 87,549 SH Sole 59,194 28,355 AirTran Hldgs Inc COM 00949p108 16,156 3,180,332 SH Sole 1,708,481 1,471,851 Alexander & Baldwin Inc COM 014482103 3,718 112,486 SH Sole 57,231 55,255 Allegheny Energy Inc COM 017361106 34,065 1,481,103 SH Sole 944,416 536,687 Alliance Semiconductor Corp COM 01877h100 398 2,343,594 SH Sole 1,555,898 787,696 Allstate Corp COM 020002101 28,473 881,255 SH Sole 537,415 343,840 American Axle & Mfg Hldgs Inc COM 024061103 6,432 644,503 SH Sole 255,804 388,699 Annaly Capital Mgmt Inc REIT COM 035710409 38,735 2,254,637 SH Sole 1,367,812 886,825 Anworth Mtge Asset Corp REIT COM 037347101 543 80,595 SH Sole 80,595 Apartment Inv & Mgmt Co REIT COM 03748r101 850 46,185 SH Sole 23,890 22,295 Arch Coal Inc COM 039380100 104,746 4,584,071 SH Sole 2,729,355 1,854,716 Arrow Electronics Inc COM 042735100 26,316 873,409 SH Sole 405,595 467,814 Assoc Estates Realty Corp REIT COM 045604105 570 41,300 SH Sole 35,980 5,320 Associated Banc-Corp COM 045487105 2,752 200,000 SH Sole 105,555 94,445 Assured Guaranty Ltd COM G0585R106 31,979 1,455,588 SH Sole 849,724 605,864 Avnet Inc COM 053807103 22,443 748,085 SH Sole 533,145 214,940 Axcelis Technologies Inc COM 054540109 14,631 8,814,115 SH Sole 6,875,151 1,938,964 BE Aerospace Inc COM 073302101 23,811 784,305 SH Sole 394,135 390,170 BE Semiconductor Inds N.V. ADR COM 073320103 4,052 935,927 SH Sole 788,076 147,851 Bank of America Corp COM 060505104 36,137 2,024,470 SH Sole 1,454,480 569,990 Banner Corp COM 06652v109 88 22,950 SH Sole 22,950 Best Buy Co Inc COM 086516101 5,313 124,885 SH Sole 88,005 36,880 Boeing Co COM 097023105 17,730 244,180 SH Sole 175,390 68,790 Boston Scientific Corp COM 101137107 830 114,905 SH Sole 43,950 70,955 Brookdale Senior Living Inc COM 112463104 16,260 780,599 SH Sole 507,490 273,109 Brown & Brown Inc COM 115236101 10,123 564,884 SH Sole 356,625 208,259 Brunswick Corp COM 117043109 22,150 1,386,969 SH Sole 660,676 726,293 Builders FirstSource Inc COM 12008r107 10,392 3,298,957 SH Sole 1,628,229 1,670,728 Cameco Corp COM 13321L108 801 29,230 SH Sole 9,585 19,645 Carnival Corp COM 143658300 12,501 321,524 SH Sole 210,970 110,554 Cathay General Bancorp COM 149150104 2,980 256,450 SH Sole 223,680 32,770 Chesapeake Energy Corp COM 165167107 67,041 2,835,910 SH Sole 1,667,479 1,168,431 Citigroup Inc COM 172967101 8,406 2,075,590 SH Sole 1,501,845 573,745 Citizens Republic Bancorp Inc COM 174420109 12,012 10,537,231 SH Sole 8,819,491 1,717,740 Cloud Peak Energy Inc COM 18911q102 19,735 1,186,026 SH Sole 831,075 354,951 Commercial Vehicle Grp Inc COM 202608105 155 21,700 SH Sole 21,700 Consol Energy Inc COM 20854p109 40,358 946,050 SH Sole 478,425 467,625 D.R. Horton Inc COM 23331a109 8,774 696,380 SH Sole 499,660 196,720 Dell Inc COM 24702r101 47,635 3,171,438 SH Sole 2,099,133 1,072,305 EQT Corp COM 26884L109 29,611 722,211 SH Sole 513,750 208,461 Emeritus Corp COM 291005106 2,583 126,950 SH Sole 109,923 17,027 Entegris Inc COM 29362u104 11,089 2,204,494 SH Sole 1,946,163 258,331 Fidelity National Finl Inc COM 31620r105 3,533 238,376 SH Sole 158,021 80,355 First Bancorp (PR) COM 318672102 20,090 8,336,001 SH Sole 4,572,571 3,763,430 First Merchants Corp COM 320817109 594 85,309 SH Sole 85,309 Flagstar Bancorp Inc COM 337930101 1,800 3,000,000 SH Sole 2,601,870 398,130 Flow Intl Corp COM 343468104 46 15,430 SH Sole 14,082 1,348 FreightCar America Inc COM 357023100 6,972 288,572 SH Sole 242,886 45,686 Genworth Financial Inc COM 37247d106 22,893 1,248,267 SH Sole 746,864 501,403 GoIndustry-DoveBid plc COM B06GGV4 46 4,200,000 SH Sole 4,200,000 Goodrich Petroleum Corp COM 382410405 1,354 86,572 SH Sole 74,770 11,802 Hudson Highland Grp Inc COM 443792106 16,741 3,822,043 SH Sole 2,460,246 1,361,797 Huntington Bancshares Inc COM 446150104 4,501 835,000 SH Sole 258,200 576,800 Insight Enterprises Inc COM 45765u103 17,310 1,205,456 SH Sole 574,025 631,431 Internet Capital Grp Inc COM 46059c205 16,375 1,937,918 SH Sole 993,027 944,891 Intl Rectifier Corp COM 460254105 48,631 2,123,626 SH Sole 1,379,004 744,622 J.C. Penney Co COM 708160106 15,127 470,221 SH Sole 283,496 186,725 KB Home COM 48666k109 13,433 801,962 SH Sole 385,060 416,902 Kraton Performance Polymers In COM 50077c106 2,054 115,000 SH Sole 98,800 16,200 Lam Research Corp COM 512807108 26,575 712,095 SH Sole 395,350 316,745 Liberty Media Hldg Capital A COM 53071m302 29,473 810,367 SH Sole 417,668 392,699 Lithia Motors Inc COM 536797103 64 10,000 SH Sole 10,000 Liz Claiborne Inc COM 539320101 2,286 307,630 SH Sole 174,902 132,728 Louisiana-Pacific Corp COM 546347105 2,386 263,605 SH Sole 113,203 150,402 MFA Financial Inc REIT COM 55272x102 1,494 202,958 SH Sole 202,958 MI Developments Inc COM 55304x104 2,572 197,229 SH Sole 76,055 121,174 Magna Intl Inc COM 559222401 38,689 625,522 SH Sole 377,779 247,743 Mainsource Financial Grp Inc COM 56062y102 804 119,500 SH Sole 104,015 15,485 MarineMax Inc COM 567908108 10,697 994,183 SH Sole 536,638 457,545 Massey Energy Co COM 576206106 4,764 91,101 SH Sole 77,716 13,385 Meritage Homes Corp COM 59001a102 340 16,212 SH Sole 14,192 2,020 ModusLink Global Solutions Inc COM 60786L107 18,986 2,252,192 SH Sole 1,260,114 992,078 Monster Worldwide Inc COM 611742107 997 60,016 SH Sole 25,680 34,336 NVR Inc COM 62944t105 60,809 83,701 SH Sole 51,295 32,406 Navistar Intl Corp COM 63934E108 28,064 627,402 SH Sole 357,254 270,148 Ness Technologies Inc COM 64104x108 8,485 1,344,670 SH Sole 756,360 588,310 Openwave Systems Inc COM 683718308 11,539 5,016,747 SH Sole 2,339,906 2,676,841 Orthofix Intl N.V. COM n6748l102 10,101 277,663 SH Sole 139,422 138,241 PNC Financial Corp COM 693475105 45,043 754,491 SH Sole 456,715 297,776 Pacific Sunwear of Calif Inc COM 694873100 3,249 611,917 SH Sole 323,604 288,313 Photronics Inc COM 719405102 1,160 227,465 SH Sole 198,123 29,342 Popular Inc COM 733174106 2,453 842,923 SH Sole 463,538 379,385 Primerica Inc. COM 74164m108 1,050 70,000 SH Sole 36,330 33,670 Pulte Group COM 745867101 6,300 559,993 SH Sole 386,122 173,871 R.G. Barry Corp COM 068798107 3,375 330,889 SH Sole 292,164 38,725 RRI Energy Inc COM 74971x107 44,393 12,030,669 SH Sole 7,802,084 4,228,585 RTI Intl Metals Inc COM 74973W107 9,064 298,835 SH Sole 167,325 131,510 Redwood Trust Inc REIT COM 758075402 22,238 1,442,158 SH Sole 871,575 570,583 Regions Financial Corp COM 7591ep100 48,338 6,157,645 SH Sole 3,120,616 3,037,029 Renaissance Re Hldgs Ltd COM G7496G103 11,362 200,170 SH Sole 117,480 82,690 SPDR KBW Regional Banking ETF COM 78464a698 682 26,000 SH Sole 26,000 SandRidge Energy Inc COM 80007p307 41,759 5,423,192 SH Sole 2,998,445 2,424,747 Sanderson Farms Inc COM 800013104 2,937 54,790 SH Sole 36,755 18,035 Sandy Spring Bancorp Inc COM 800363103 1,498 99,846 SH Sole 87,476 12,370 Silicon Storage Tech Inc COM 827057100 433 142,409 SH Sole 75,290 67,119 Smithfield Foods Inc COM 832248108 2,466 118,885 SH Sole 61,595 57,290 Steelcase Inc COM 858155203 264 40,875 SH Sole 24,725 16,150 Stewart Information Svcs Corp COM 860372101 3,323 240,770 SH Sole 211,625 29,145 SunTrust Banks Inc COM 867914103 14,737 550,100 SH Sole 222,376 327,724 Susquehanna Bancshares Inc COM 869099101 17,290 1,762,492 SH Sole 1,026,097 736,395 Synovus Financial Corp COM 87161c105 2,819 856,845 SH Sole 321,840 535,005 Take-Two Interactive Softw Inc COM 874054109 12,546 1,271,497 SH Sole 627,292 644,205 Thomas Properties Grp Inc COM 884453101 867 262,819 SH Sole 234,129 28,690 Triumph Grp Inc COM 896818101 8,000 114,140 SH Sole 58,535 55,605 Tyson Foods Inc COM 902494103 14,312 747,356 SH Sole 453,689 293,667 United Community Banks Inc COM 90984p105 4,042 916,500 SH Sole 787,570 128,930 United Western Bancorp Inc COM 913201109 826 543,300 SH Sole 480,275 63,025 Wabash National Corp COM 929566107 2,789 397,922 SH Sole 348,512 49,410 Wells Fargo & Co COM 949746101 37,513 1,205,430 SH Sole 880,860 324,570 Winthrop Realty Trust Inc REIT COM 976391300 3,003 249,391 SH Sole 217,105 32,286 iShares Russell 1000 Value Ind COM 464287598 6,112 100,075 SH Sole 88,135 11,940 iShares Russell 2000 Value Ind COM 464287630 5,365 84,035 SH Sole 39,785 44,250 iShares Russell Midcap Value I COM 464287473 2,191 54,320 SH Sole 27,835 26,485 Citizens Funding Trust Pfd 7.5 CP 174687103 237 14,674 SH Sole 14,674 First Bancorp (PR) Cnv Pfd 7.0 CP 318672607 149 10,276 SH Sole 10,276 Natural Gas Future Sept 10 987996W19 (413) 21 SH Sole 21 REPORT SUMMARY 125 DATA RECORDS 1,667,241 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: 125 Form 13F Information Table Value Total: $ 1,667,241 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----