0000950159-11-000508.txt : 20110812 0000950159-11-000508.hdr.sgml : 20110812 20110812100747 ACCESSION NUMBER: 0000950159-11-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029527 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, 2011 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 12, 2011 ----------------- --------- ----------------- 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-11

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 8,416 334,090 SH Sole 208,450 125,640 AAR Corp COM 000361105 15,975 589,683 SH Sole 309,338 280,345 ATMI Inc COM 00207r101 10,836 530,414 SH Sole 339,894 190,520 AU Optronics Corp ADS COM 002255107 413 60,000 SH Sole 19,680 40,320 Ace Ltd COM H0023R105 17,642 268,031 SH Sole 202,281 65,750 Aegean Marine Petrol Network I COM y0017s102 14,937 2,106,831 SH Sole 1,346,869 759,962 Aflac Inc COM 001055102 6,817 146,034 SH Sole 102,662 43,372 Alliance Semiconductor Corp COM 01877h100 770 1,710,868 SH Sole 1,188,126 522,742 Allstate Corp COM 020002101 29,667 971,744 SH Sole 624,774 346,970 American Equity Inv Holding Co COM 025676206 649 51,050 SH Sole 16,750 34,300 Arch Coal Inc COM 039380100 84,240 3,159,801 SH Sole 2,146,350 1,013,451 Artio Global Investors Inc COM 04315B107 6,648 588,319 SH Sole 289,277 299,042 Associated Banc-Corp COM 045487105 3,640 261,840 SH Sole 188,940 72,900 Assured Guaranty Ltd COM G0585R106 37,711 2,312,138 SH Sole 1,583,379 728,759 Aviat Networks Inc COM 05366y102 831 210,815 SH Sole 210,505 310 Avnet Inc COM 053807103 23,635 741,366 SH Sole 451,277 290,089 Axcelis Technologies Inc COM 054540109 2,857 1,742,071 SH Sole 1,170,457 571,614 Axis Capital Holdings Ltd COM G0692U109 7,220 233,194 SH Sole 94,264 138,930 BB&T Corp COM 054937107 1,869 69,650 SH Sole 22,830 46,820 BE Aerospace Inc COM 073302101 12,769 312,898 SH Sole 152,198 160,700 BP plc ADR COM 055622104 18,740 423,110 SH Sole 323,975 99,135 Banctrust Financial Group Inc COM 05978r107 73 28,224 SH Sole 28,224 Bank of America Corp COM 060505104 46,311 4,225,454 SH Sole 3,301,254 924,200 Boeing Co COM 097023105 18,377 248,575 SH Sole 189,415 59,160 Brookdale Senior Living Inc COM 112463104 17,432 718,854 SH Sole 532,360 186,494 Brown Shoe Co Inc COM 115736100 9,774 917,763 SH Sole 552,398 365,365 Builders FirstSource Inc COM 12008r107 4,464 2,076,128 SH Sole 1,292,819 783,309 Capital Senior Living Corp COM 140475104 270 29,035 SH Sole 29,035 Carnival Corp COM 143658300 24,023 638,401 SH Sole 453,442 184,959 Cathay General Bancorp COM 149150104 3,170 193,425 SH Sole 193,425 Chesapeake Energy Corp COM 165167107 38,900 1,310,189 SH Sole 870,020 440,169 Chimera Investment Corp REIT COM 16934Q109 5,909 1,707,912 SH Sole 671,122 1,036,790 Cisco Systems Inc COM 17275R102 43,006 2,755,055 SH Sole 2,161,510 593,545 Citigroup Inc COM 172967424 26,024 624,970 SH Sole 475,633 149,337 Citizens Bancshares Corp COM 173168105 85 21,068 SH Sole 21,068 Citizens Republic Bancorp Inc COM 174420109 6,681 9,680,558 SH Sole 9,338,673 341,885 Cloud Peak Energy Inc COM 18911q102 38,206 1,793,705 SH Sole 1,120,029 673,676 Coldwater Creek Inc COM 193068103 1,066 761,144 SH Sole 428,667 332,477 Consol Energy Inc COM 20854p109 81,485 1,680,800 SH Sole 1,031,640 649,160 Crescent Financial Corp COM 225744101 193 47,676 SH Sole 47,676 Dell Inc COM 24702r101 33,620 2,016,800 SH Sole 1,278,315 738,485 ECB Bancorp Inc COM 268253101 434 40,084 SH Sole 40,084 EQT Corp COM 26884L109 30,001 571,224 SH Sole 388,743 182,481 Emeritus Corp COM 291005106 16,097 757,512 SH Sole 457,181 300,331 Felcor Lodging Trust Inc REIT COM 31430f101 14,593 2,737,898 SH Sole 1,645,093 1,092,805 First Citizens Banc Corp COM 319459202 139 36,550 SH Sole 36,550 First Financial Holdings Inc COM 320239106 2,254 251,317 SH Sole 245,227 6,090 First Merchants Corp COM 320817109 356 39,809 SH Sole 39,809 First Place Financial Corp COM 33610t109 34 29,757 SH Sole 29,757 FirstEnergy Corp COM 337932107 35,903 813,216 SH Sole 564,378 248,838 Five Star Quality Care Inc COM 33832d106 2,010 345,960 SH Sole 345,960 Flagstar Bancorp Inc COM 337930507 25,247 21,215,978 SH Sole 13,606,688 7,609,290 Flow International Corp COM 343468104 698 196,099 SH Sole 196,099 Forestar Group Inc COM 346233109 2,223 135,293 SH Sole 135,293 FreightCar America Inc COM 357023100 10,041 396,245 SH Sole 388,908 7,337 GenOn Energy Inc COM 37244e107 45,779 11,859,908 SH Sole 8,117,573 3,742,335 Genworth Financial Inc COM 37247d106 1,164 113,190 SH Sole 38,250 74,940 GoIndustry-DoveBid plc COM B5V5DB0 90 53,000 SH Sole 53,000 Goodyear Tire & Rubber Co COM 382550101 7,313 436,073 SH Sole 159,898 276,175 Hudson Highland Group Inc COM 443792106 18,888 3,530,417 SH Sole 2,467,150 1,063,267 Huntington Bancshares Inc COM 446150104 28,585 4,357,457 SH Sole 1,607,027 2,750,430 Infinera Corp COM 45667G103 345 50,000 SH Sole 16,400 33,600 Insight Enterprises Inc COM 45765u103 17,352 979,761 SH Sole 520,712 459,049 Insperity Inc COM 45778q107 9,795 330,813 SH Sole 191,392 139,421 Integrated Electrical Svcs Inc COM 45811e301 37 11,925 SH Sole 11,925 Internet Capital Group Inc COM 44928d108 14,062 1,149,773 SH Sole 627,478 522,295 Intervest Bancshares Corp COM 460927106 282 92,000 SH Sole 92,000 J.C. Penney Co COM 708160106 17,396 503,662 SH Sole 340,322 163,340 JPMorgan Chase & Co COM 46625h100 45,510 1,111,615 SH Sole 866,350 245,265 KB Home COM 48666k109 34,786 3,556,880 SH Sole 2,257,807 1,299,073 LNB Bancorp Inc COM 502100100 321 56,036 SH Sole 56,036 Lennar Corp COM 526057104 2,118 116,690 SH Sole 82,650 34,040 Lincoln National Corp COM 534187109 7,318 256,870 SH Sole 189,990 66,880 MEMC Electronic Mtls Inc COM 552715104 30,422 3,566,470 SH Sole 2,301,745 1,264,725 Magna International Inc COM 559222401 25,619 474,070 SH Sole 302,249 171,821 Magnachip Semiconductor Corp COM 55933j203 2,743 238,125 SH Sole 238,125 Mainsource Financial Grp Inc COM 56062y102 4,298 517,884 SH Sole 511,164 6,720 MarineMax Inc COM 567908108 11,705 1,336,165 SH Sole 781,905 554,260 Mercantile Bank Corp COM 587376104 201 24,170 SH Sole 24,170 Meritage Homes Corp COM 59001a102 23,034 1,021,020 SH Sole 784,510 236,510 ModusLink Global Solutions Inc COM 60786L107 10,871 2,426,603 SH Sole 1,515,166 911,437 Monster Worldwide Inc COM 611742107 26,448 1,804,106 SH Sole 1,101,285 702,821 NVR Inc COM 62944t105 46,700 64,371 SH Sole 42,681 21,690 Navistar International Corp COM 63934E108 35,660 631,593 SH Sole 399,787 231,806 Ness Technologies Inc COM 64104x108 11,613 1,534,076 SH Sole 985,166 548,910 Northstar Realty Finance Corp COM 66704R100 7,885 1,956,544 SH Sole 1,199,430 757,114 Officemax Inc COM 67622P101 11,073 1,410,592 SH Sole 932,572 478,020 Openwave Systems Inc COM 683718308 6,774 2,958,051 SH Sole 1,528,611 1,429,440 Orient Express Hotels Ltd COM G67743107 1,981 184,245 SH Sole 136,805 47,440 Orthofix International N.V. COM n6748l102 4,810 113,264 SH Sole 62,246 51,018 PHH Corp COM 693320202 4,646 226,410 SH Sole 136,930 89,480 PMI Group Inc COM 69344m101 21 20,000 SH Sole 20,000 PNC Financial Corp COM 693475105 40,367 677,188 SH Sole 456,047 221,141 Pacific Sunwear of Calif Inc COM 694873100 911 348,854 SH Sole 114,775 234,079 Peabody Energy Corp COM 704549104 56,405 957,472 SH Sole 601,007 356,465 Penn Virginia Corp COM 707882106 14,014 1,060,879 SH Sole 746,567 314,312 Peoples Bancorp of NC Inc COM 710577107 249 38,950 SH Sole 38,950 Petroplus Holdings AG ADS COM 002775224 286 20,000 SH Sole 20,000 Platinum Underwriters Hldgs Lt COM g7127p100 4,615 138,824 SH Sole 138,824 Pulse Electronics Corp COM 74586W106 2,513 568,483 SH Sole 568,483 R.G. Barry Corp COM 068798107 3,081 273,124 SH Sole 273,124 RTI International Metals Inc COM 74973W107 5,818 151,632 SH Sole 51,739 99,893 Redwood Trust Inc REIT COM 758075402 11,414 754,894 SH Sole 394,952 359,942 Regions Financial Corp COM 7591ep100 31,513 5,082,748 SH Sole 2,344,037 2,738,711 Renaissance Re Holdings Ltd COM G7496G103 28,987 414,389 SH Sole 259,484 154,905 S1 Corp COM 78463b101 531 71,020 SH Sole 71,020 Sanderson Farms Inc COM 800013104 1,084 22,680 SH Sole 22,680 Sandy Spring Bancorp Inc COM 800363103 630 35,044 SH Sole 35,044 Savannah Bancorp Inc COM 804748101 225 30,300 SH Sole 30,300 Severn Bancorp Inc COM 81811m100 212 65,581 SH Sole 65,581 Sonic Automotive Inc COM 83545g102 1,370 93,535 SH Sole 30,445 63,090 Spartech Corp COM 847220209 2,384 391,455 SH Sole 285,746 105,709 Sprint Nextel Corp COM 852061100 3,183 590,465 SH Sole 435,895 154,570 Standard Pacific Corp COM 85375C101 67 20,000 SH Sole 20,000 Stewart Information Svcs Corp COM 860372101 622 61,989 SH Sole 61,989 Strategic Hotels & Resorts REI COM 86272t106 11,322 1,599,124 SH Sole 883,474 715,650 Sunstone Hotel Investors Inc R COM 867892101 2,418 260,855 SH Sole 192,745 68,110 Take-Two Interactive Softw Inc COM 874054109 15,205 995,092 SH Sole 532,687 462,405 Tennessee Commerce Bancorp COM 88043p108 190 73,008 SH Sole 73,008 Thomas Properties Group Inc COM 884453101 877 273,312 SH Sole 273,312 Toll Brothers Inc COM 889478103 14,799 713,560 SH Sole 523,300 190,260 Torchmark Corp COM 891027104 7,623 118,843 SH Sole 46,838 72,005 Triumph Group Inc COM 896818101 8,045 80,788 SH Sole 46,763 34,025 United Bancorp Inc COM 90944l103 390 120,000 SH Sole 120,000 United Community Banks Inc COM 90984p303 1,849 175,125 SH Sole 137,380 37,745 United Community Financial Cor COM 909839102 165 129,750 SH Sole 129,750 Valero Energy Corp COM 91913Y100 21,811 853,009 SH Sole 493,094 359,915 Wells Fargo & Co COM 949746101 39,859 1,420,481 SH Sole 1,111,031 309,450 Willis Group Holdings plc COM G96666105 13,103 318,726 SH Sole 225,416 93,310 Xyratex Ltd COM g98268108 3,081 300,341 SH Sole 300,341 Yadkin Valley Financial Corp COM 984314104 415 198,741 SH Sole 198,741 Yadkin Valley Financial Corp-R COM 984999999 182 101,010 SH Sole 101,010 iShares Russell 1000 Value Ind COM 464287598 6,104 89,395 SH Sole 78,855 10,540 iShares Russell 2000 Value Ind COM 464287630 3,411 46,464 SH Sole 29,264 17,200 iShares Russell Midcap Value I COM 464287473 1,478 30,956 SH Sole 12,321 18,635 First Bancorp (PR)Pfd PRD 318672607 855 48,576 SH Sole 48,576 REPORT SUMMARY 136 DATA RECORDS 1,726,686 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: 136 Form 13F Information Table Value Total: $ 1,726,686 (thousands) List of Other Included Managers: None