-----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, HujCcYoJ+6vqW6g/QacuWP9AQxgxu4pH54uoA9HZnHBm5wrbE220UJGe4GH9ch5w dgAwpo9Hvhpp5xkzXNzeJA== 0000950159-10-000765.txt : 20100813 0000950159-10-000765.hdr.sgml : 20100813 20100813100311 ACCESSION NUMBER: 0000950159-10-000765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013347 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 SCHNEIDER CAPITAL MANAGEMENT CORPORATION FORM 13F-HR 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, 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 August 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 Advisors Inc. Form 13F File Number: 28-12230 SCHNEIDER CAPITAL MANAGEMENT FORM 13F 30-JUN-10
Voting Authority Title -------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- -------- -------- --- ---- ------- ---------- -------- -------- -------- A. Schulman Inc COM 808194104 6,317 333,156 SH Sole 184,148 149,008 A.C. Moore Arts & Crafts Inc COM 00086T103 665 292,751 SH Sole 260,024 32,727 AAR Corp COM 000361105 20,363 1,216,405 SH Sole 662,000 554,405 ATMI Inc COM 00207r101 8,292 566,385 SH Sole 326,745 239,640 Abraxas Petroleum Corp COM 003830106 545 194,668 SH Sole 165,388 29,280 Administaff Inc COM 007094105 11,392 471,503 SH Sole 240,787 230,716 Aegean Marine Petrol Network I COM y0017s102 22,331 1,117,687 SH Sole 608,200 509,487 Aflac Inc COM 001055102 11,514 269,835 SH Sole 185,998 83,837 AirTran Hldgs Inc COM 00949p108 16,373 3,375,877 SH Sole 1,855,666 1,520,211 Allegheny Energy Inc COM 017361106 31,037 1,500,833 SH Sole 986,696 514,137 Alliance Semiconductor Corp COM 01877h100 442 2,323,849 SH Sole 1,536,153 787,696 Allstate Corp COM 020002101 26,993 939,545 SH Sole 579,410 360,135 Annaly Capital Mgmt Inc REIT COM 035710409 24,697 1,440,082 SH Sole 886,792 553,290 Apartment Inv & Mgmt Co REIT COM 03748r101 267 13,760 SH Sole 7,485 6,275 Arch Coal Inc COM 039380100 94,537 4,772,166 SH Sole 2,941,290 1,830,876 Arrow Electronics Inc COM 042735100 15,714 703,094 SH Sole 346,560 356,534 Artio Global Investors Inc COM 04315B107 10,726 681,474 SH Sole 361,844 319,630 Assoc Estates Realty Corp REIT COM 045604105 563 43,475 SH Sole 37,685 5,790 Associated Banc-Corp COM 045487105 4,768 388,940 SH Sole 271,705 117,235 Assured Guaranty Ltd COM G0585R106 25,373 1,912,063 SH Sole 1,163,429 748,634 Avnet Inc COM 053807103 12,725 527,810 SH Sole 393,365 134,445 Axcelis Technologies Inc COM 054540109 13,298 8,579,536 SH Sole 6,715,812 1,863,724 BE Aerospace Inc COM 073302101 19,803 778,720 SH Sole 399,100 379,620 BE Semiconductor Inds N.V. ADR COM 073320103 4,238 935,927 SH Sole 788,076 147,851 BP plc ADR COM 055622104 10,726 371,385 SH Sole 271,285 100,100 Bank of America Corp COM 060505104 31,461 2,189,380 SH Sole 1,609,105 580,275 Beazer Homes USA Inc COM 07556Q105 36 10,000 SH Sole 10,000 Best Buy Co Inc COM 086516101 3,149 93,000 SH Sole 73,145 19,855 Boeing Co COM 097023105 15,480 246,690 SH Sole 181,390 65,300 Bronco Drilling Co Inc COM 112211107 100 30,000 SH Sole 30,000 Brookdale Senior Living Inc COM 112463104 13,188 879,175 SH Sole 595,791 283,384 Brown & Brown Inc COM 115236101 11,165 583,319 SH Sole 384,210 199,109 Brunswick Corp COM 117043109 1,073 86,330 SH Sole 57,050 29,280 Builders FirstSource Inc COM 12008r107 8,840 3,683,482 SH Sole 2,005,104 1,678,378 Cameco Corp COM 13321L108 250 11,760 SH Sole 3,205 8,555 Capital Bank Corp COM 139793103 44 13,652 SH Sole 13,652 Carnival Corp COM 143658300 9,531 315,169 SH Sole 214,650 100,519 Carrizo Oil & Gas Inc COM 144577103 9,121 587,300 SH Sole 507,380 79,920 Cathay General Bancorp COM 149150104 4,068 393,795 SH Sole 355,275 38,520 Charming Shoppes Inc COM 161133103 75 20,000 SH Sole 20,000 Chesapeake Energy Corp COM 165167107 75,249 3,591,845 SH Sole 1,979,959 1,611,886 Citizens Republic Bancorp Inc COM 174420109 10,525 12,382,826 SH Sole 10,506,456 1,876,370 Cloud Peak Energy Inc COM 18911q102 20,893 1,575,611 SH Sole 1,207,580 368,031 Coldwater Creek Inc COM 193068103 1,977 588,511 SH Sole 191,260 397,251 Consol Energy Inc COM 20854p109 36,150 1,070,780 SH Sole 597,250 473,530 D.R. Horton Inc COM 23331a109 18,501 1,882,091 SH Sole 1,403,819 478,272 Dell Inc COM 24702r101 40,429 3,352,293 SH Sole 2,309,033 1,043,260 EQT Corp COM 26884L109 19,528 540,356 SH Sole 361,185 179,171 Emeritus Corp COM 291005106 3,460 212,125 SH Sole 170,637 41,488 Entegris Inc COM 29362u104 7,760 1,954,594 SH Sole 1,702,953 251,641 Felcor Lodging Trust Inc REIT COM 31430f101 8,233 1,650,000 SH Sole 857,140 792,860 First Bancorp (PR) COM 318672102 3,640 6,867,119 SH Sole 3,628,799 3,238,320 First Financial Holdings Inc COM 320239106 1,293 112,950 SH Sole 98,810 14,140 First Merchants Corp COM 320817109 710 83,709 SH Sole 83,709 First United Corp COM 33741h107 44 11,209 SH Sole 11,209 Flagstar Bancorp Inc COM 337930507 3,958 1,260,467 SH Sole 955,412 305,055 Flow Intl Corp COM 343468104 279 118,389 SH Sole 104,331 14,058 Forestar Group Inc COM 346233109 728 40,550 SH Sole 35,480 5,070 FreightCar America Inc COM 357023100 8,112 358,642 SH Sole 308,476 50,166 Genworth Financial Inc COM 37247d106 7,560 578,442 SH Sole 287,409 291,033 GoIndustry-DoveBid plc COM B5V5DB0 44 42,000 SH Sole 42,000 Goodyear Tire & Rubber Co COM 382550101 5,896 593,175 SH Sole 218,855 374,320 Hudson Highland Grp Inc COM 443792106 17,000 3,863,662 SH Sole 2,501,865 1,361,797 Huntington Bancshares Inc COM 446150104 7,509 1,355,325 SH Sole 421,375 933,950 Insight Enterprises Inc COM 45765u103 15,660 1,189,983 SH Sole 559,832 630,151 Integrated Electrical Svcs Inc COM 45811e301 184 52,796 SH Sole 52,796 Internet Capital Grp Inc COM 46059c205 14,908 1,961,589 SH Sole 1,027,008 934,581 Intl Rectifier Corp COM 460254105 40,313 2,166,177 SH Sole 1,430,500 735,677 J.C. Penney Co COM 708160106 10,862 505,701 SH Sole 311,626 194,075 JPMorgan Chase & Co COM 46625h100 32,581 889,950 SH Sole 659,870 230,080 KB Home COM 48666k109 30,221 2,747,382 SH Sole 1,213,634 1,533,748 Kraton Performance Polymers In COM 50077c106 2,286 121,675 SH Sole 105,475 16,200 LNB Bancorp Inc COM 502100100 107 21,234 SH Sole 21,234 Lam Research Corp COM 512807108 24,400 641,095 SH Sole 384,365 256,730 Liberty Media Hldg Capital A COM 53071m302 30,931 738,022 SH Sole 392,588 345,434 Lincoln National Corp COM 534187109 13,883 571,540 SH Sole 342,750 228,790 Liz Claiborne Inc COM 539320101 2,284 541,350 SH Sole 230,460 310,890 MEMC Electronic Mtls Inc COM 552715104 10,734 1,086,447 SH Sole 798,417 288,030 MFA Financial Inc REIT COM 55272x102 452 61,028 SH Sole 61,028 MI Developments Inc COM 55304x104 1,078 88,138 SH Sole 26,347 61,791 Magna Intl Inc COM 559222401 42,405 642,887 SH Sole 402,539 240,348 Mainsource Financial Grp Inc COM 56062y102 2,468 344,244 SH Sole 303,169 41,075 MarineMax Inc COM 567908108 7,714 1,111,458 SH Sole 583,513 527,945 Market Vectors Gold Miners ETF COM 57060u100 208 4,000 SH Sole 4,000 Massey Energy Co COM 576206106 2,304 84,251 SH Sole 70,866 13,385 Mercantile Bank Corp COM 587376104 126 23,451 SH Sole 23,451 Meritage Homes Corp COM 59001a102 14,715 903,872 SH Sole 800,232 103,640 Mirant Corp. COM 60467r100 995 94,200 SH Sole 94,200 ModusLink Global Solutions Inc COM 60786L107 13,976 2,317,758 SH Sole 1,310,534 1,007,224 Monster Worldwide Inc COM 611742107 3,539 303,761 SH Sole 109,155 194,606 Montpelier Re Holdings Ltd COM g62185106 179 12,000 SH Sole 12,000 NVR Inc COM 62944t105 43,991 67,159 SH Sole 38,122 29,037 Navistar Intl Corp COM 63934E108 31,149 633,117 SH Sole 372,119 260,998 Ness Technologies Inc COM 64104x108 6,955 1,613,607 SH Sole 857,369 756,238 Office Depot Inc COM 676220106 4,009 992,317 SH Sole 551,980 440,337 Old Second Bancorp Inc COM 680277100 124 62,206 SH Sole 62,206 Openwave Systems Inc COM 683718308 10,151 5,000,472 SH Sole 2,363,631 2,636,841 Orthofix Intl N.V. COM n6748l102 6,955 217,003 SH Sole 101,692 115,311 PHH Corp COM 693320202 1,660 87,200 SH Sole 46,810 40,390 PNC Financial Corp COM 693475105 37,827 669,506 SH Sole 423,675 245,831 Pacific Sunwear of Calif Inc COM 694873100 3,080 962,502 SH Sole 466,039 496,463 Photronics Inc COM 719405102 1,083 239,590 SH Sole 210,248 29,342 Platinum Underwriters Hldgs Lt COM g7127p100 3,902 107,525 SH Sole 94,395 13,130 Primerica Inc COM 74164m108 204 9,508 SH Sole 7,568 1,940 R.G. Barry Corp COM 068798107 3,715 336,814 SH Sole 298,089 38,725 RRI Energy Inc COM 74971x107 47,832 12,620,455 SH Sole 8,056,110 4,564,345 RTI Intl Metals Inc COM 74973W107 8,274 343,185 SH Sole 178,895 164,290 Redwood Trust Inc REIT COM 758075402 22,458 1,534,043 SH Sole 926,935 607,108 Regions Financial Corp COM 7591ep100 39,238 5,963,160 SH Sole 2,926,776 3,036,384 Renaissance Re Hldgs Ltd COM G7496G103 12,800 227,470 SH Sole 138,810 88,660 S&P Homebuilders ETF COM 78464a888 143 10,000 SH Sole 10,000 Sanderson Farms Inc COM 800013104 2,858 56,335 SH Sole 38,300 18,035 Sandy Spring Bancorp Inc COM 800363103 1,469 104,846 SH Sole 92,486 12,360 Smithfield Foods Inc COM 832248108 1,332 89,375 SH Sole 51,865 37,510 Sonic Automotive Inc COM 83545g102 3,672 428,950 SH Sole 225,095 203,855 Stewart Information Svcs Corp COM 860372101 2,177 241,320 SH Sole 213,605 27,715 Strategic Hotels & Resorts REI COM 86272t106 4,211 959,124 SH Sole 492,864 466,260 SunTrust Banks Inc COM 867914103 18,605 798,495 SH Sole 331,506 466,989 Susquehanna Bancshares Inc COM 869099101 3,546 425,731 SH Sole 173,508 252,223 Take-Two Interactive Softw Inc COM 874054109 11,599 1,288,792 SH Sole 649,372 639,420 Technitrol Inc COM 878555101 1,911 604,897 SH Sole 529,187 75,710 Tennessee Commerce Bancorp COM 88043p108 145 22,408 SH Sole 22,408 Thomas Properties Grp Inc COM 884453101 621 187,644 SH Sole 169,284 18,360 Torchmark Corp COM 891027104 2,961 59,800 SH Sole 19,460 40,340 Triumph Grp Inc COM 896818101 6,223 93,400 SH Sole 48,175 45,225 Tyson Foods Inc COM 902494103 291 17,730 SH Sole 9,625 8,105 United Community Banks Inc COM 90984p105 3,765 953,263 SH Sole 825,833 127,430 United Community Financial COM 909839102 112 66,563 SH Sole 66,563 Van Eck Global Market Vectors COM 57060u837 298 10,000 SH Sole 10,000 Wells Fargo & Co COM 949746101 33,297 1,300,665 SH Sole 970,590 330,075 Wilmington Trust Corp COM 971807102 403 36,300 SH Sole 36,300 Winthrop Realty Trust Inc REIT COM 976391300 2,686 209,666 SH Sole 185,065 24,601 Yadkin Valley Financial Corp COM 984314104 302 89,241 SH Sole 89,241 iShares Russell 1000 Value Ind COM 464287598 5,788 106,775 SH Sole 75,605 31,170 iShares Russell 2000 Value Ind COM 464287630 5,504 96,485 SH Sole 61,235 35,250 iShares Russell Midcap Value I COM 464287473 1,745 47,900 SH Sole 24,855 23,045 Citizens Funding Trust PRD 174687103 243 14,674 SH Sole 14,674 First Bancorp (PR) Cnv Pfd 7.0 CP 318672607 98 50,276 SH Sole 50,276 Natural Gas Future Sept 10 987996W19 (304) 20 SH Sole 20 REPORT SUMMARY 139 DATA RECORDS 1,521,378 - 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: 139 Form 13F Information Table Value Total: $ 1,521,378 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----