0000950159-11-000728.txt : 20111114 0000950159-11-000728.hdr.sgml : 20111111 20111114110530 ACCESSION NUMBER: 0000950159-11-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001036250 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06282 FILM NUMBER: 111199104 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 2000 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 MAIL ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 2000 CITY: WAYNE STATE: PA ZIP: 19087 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: September 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 November 14, 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-Sep-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 6,393 376,259 SH Sole 209,724.00 166,535.00 AAR Corp COM 000361105 3,764 225,794 SH Sole 101,429.00 124,365.00 AON Corp COM 037389103 1,040 24,775 SH Sole 11,210.00 13,565.00 ATMI Inc COM 00207r101 11,814 746,748 SH Sole 410,564.00 336,184.00 Ace Ltd COM H0023R105 21,007 346,656 SH Sole 246,191.00 100,465.00 Aegean Marine Petrol Network I COM y0017s102 9,636 2,136,569 SH Sole 1,246,554.00 890,015.00 Alliance Semiconductor Corp COM 01877h100 401 1,602,210 SH Sole 1,079,468.00 522,742.00 Allstate Corp COM 020002101 22,013 929,199 SH Sole 543,624.00 385,575.00 American Equity Inv Holding Co COM 025676206 727 83,140 SH Sole 16,760.00 66,380.00 Angiotech Privately held share COM 034918201 150 12,500 SH Sole 12,500.00 Arch Coal Inc COM 039380100 63,568 4,359,964 SH Sole 2,658,120.00 1,701,844.00 Artio Global Investors Inc COM 04315B107 2,832 355,795 SH Sole 125,238.00 230,557.00 Associated Banc-Corp COM 045487105 1,076 115,730 SH Sole 115,730.00 Assured Guaranty Ltd COM G0585R106 23,416 2,130,701 SH Sole 1,329,012.00 801,689.00 Aviat Networks Inc COM 05366y102 2,135 908,435 SH Sole 907,215.00 1,220.00 Avnet Inc COM 053807103 13,401 513,831 SH Sole 312,032.00 201,799.00 Axcelis Technologies Inc COM 054540109 2,131 1,775,436 SH Sole 1,057,202.00 718,234.00 Axis Capital Holdings Ltd COM G0692U109 13,362 515,101 SH Sole 245,689.00 269,412.00 BE Aerospace Inc COM 073302101 7,676 231,843 SH Sole 88,798.00 143,045.00 BP plc ADR COM 055622104 14,719 408,075 SH Sole 300,325.00 107,750.00 Boeing Co COM 097023105 14,202 234,710 SH Sole 170,415.00 64,295.00 Brookdale Senior Living Inc COM 112463104 14,162 1,129,327 SH Sole 801,560.00 327,767.00 Brown Shoe Co Inc COM 115736100 5,986 840,768 SH Sole 464,478.00 376,290.00 Builders FirstSource Inc COM 12008r107 2,228 1,754,645 SH Sole 841,421.00 913,224.00 Capital Senior Living Corp COM 140475104 179 29,035 SH Sole 29,035.00 Carnival Corp COM 143658300 19,795 653,296 SH Sole 440,972.00 212,324.00 Cathay General Bancorp COM 149150104 1,794 157,635 SH Sole 157,635.00 Chesapeake Energy Corp COM 165167107 10,841 424,293 SH Sole 278,002.00 146,291.00 Chimera Investment Corp REIT COM 16934Q109 2,002 722,622 SH Sole 321,302.00 401,320.00 Cisco Systems Inc COM 17275R102 41,989 2,708,992 SH Sole 2,032,907.00 676,085.00 Citizens Bancshares Corp COM 173168105 93 22,168 SH Sole 22,168.00 Citizens Republic Bancorp Inc COM 174420307 6,718 970,775 SH Sole 927,817.00 42,958.00 Cloud Peak Energy Inc COM 18911q102 30,728 1,812,850 SH Sole 1,042,259.00 770,591.00 Coldwater Creek Inc COM 193068103 831 664,469 SH Sole 246,712.00 417,757.00 Consol Energy Inc COM 20854p109 51,007 1,503,314 SH Sole 824,489.00 678,825.00 Crescent Financial Corp COM 225744101 110 36,776 SH Sole 36,776.00 Dell Inc COM 24702r101 24,649 1,743,185 SH Sole 1,077,065.00 666,120.00 ECB Bancorp Inc COM 268253101 198 16,676 SH Sole 16,676.00 EQT Corp COM 26884L109 16,341 306,235 SH Sole 200,721.00 105,514.00 Emeritus Corp COM 291005106 12,669 898,531 SH Sole 516,870.00 381,661.00 Felcor Lodging Trust Inc REIT COM 31430f101 9,466 4,062,757 SH Sole 2,131,714.00 1,931,043.00 Ferro Co COM 315405100 4,364 709,605 SH Sole 340,970.00 368,635.00 First Citizens Banc Corp COM 319459202 120 36,024 SH Sole 36,024.00 First Financial Holdings Inc COM 320239106 1,546 385,558 SH Sole 385,558.00 First Horizon National Corp COM 320517105 11,538 1,935,920 SH Sole 997,130.00 938,790.00 First Merchants Corp COM 320817109 107 15,109 SH Sole 15,109.00 First Place Financial Corp COM 33610t109 26 29,757 SH Sole 29,757.00 First South Bancorp COM 33646w100 56 15,223 SH Sole 15,223.00 FirstEnergy Corp COM 337932107 19,096 425,212 SH Sole 267,599.00 157,613.00 Five Star Quality Care Inc COM 33832d106 872 348,730 SH Sole 348,730.00 Flagstar Bancorp Inc COM 337930507 12,146 24,793,708 SH Sole 15,186,159.00 9,607,549.00 Flow International Corp COM 343468104 444 201,019 SH Sole 201,019.00 Forestar Group Inc COM 346233109 1,996 182,950 SH Sole 182,950.00 FreightCar America Inc COM 357023100 6,701 465,029 SH Sole 437,142.00 27,887.00 GenOn Energy Inc COM 37244e107 22,595 8,127,553 SH Sole 5,100,248.00 3,027,305.00 Genworth Financial Inc COM 37247d106 868 151,285 SH Sole 31,790.00 119,495.00 GoIndustry-DoveBid plc COM B5V5DB0 46 55,500 SH Sole 55,500.00 Hudson Highland Group Inc COM 443792106 11,428 3,341,402 SH Sole 2,278,135.00 1,063,267.00 Huntington Bancshares Inc COM 446150104 29,413 6,127,788 SH Sole 2,450,772.00 3,677,016.00 Insight Enterprises Inc COM 45765u103 12,794 845,020 SH Sole 385,767.00 459,253.00 Insperity Inc COM 45778q107 7,152 321,453 SH Sole 153,872.00 167,581.00 Internet Capital Group Inc COM 44928d108 9,171 995,714 SH Sole 475,905.00 519,809.00 Intervest Bancshares Corp COM 460927106 247 92,000 SH Sole 92,000.00 J.C. Penney Co COM 708160106 12,303 459,402 SH Sole 304,812.00 154,590.00 JPMorgan Chase & Co COM 46625h100 27,020 897,080 SH Sole 631,640.00 265,440.00 KB Home COM 48666k109 26,531 4,527,480 SH Sole 2,495,502.00 2,031,978.00 LG Philips LCD Co Ltd ADS COM 50186v102 708 86,845 SH Sole 17,510.00 69,335.00 LNB Bancorp Inc COM 502100100 182 48,636 SH Sole 48,636.00 Lincoln National Corp COM 534187109 3,780 241,815 SH Sole 170,665.00 71,150.00 MEMC Electronic Mtls Inc COM 552715104 18,306 3,493,460 SH Sole 2,091,845.00 1,401,615.00 Magna International Inc COM 559222401 25,342 768,645 SH Sole 425,274.00 343,371.00 Magnachip Semiconductor Corp COM 55933j203 2,178 324,094 SH Sole 294,569.00 29,525.00 Mainsource Financial Grp Inc COM 56062y102 4,641 532,209 SH Sole 527,114.00 5,095.00 MarineMax Inc COM 567908108 8,552 1,321,752 SH Sole 719,795.00 601,957.00 Meritage Homes Corp COM 59001a102 18,024 1,190,515 SH Sole 783,045.00 407,470.00 ModusLink Global Solutions Inc COM 60786L107 8,478 2,429,288 SH Sole 1,414,741.00 1,014,547.00 Monster Worldwide Inc COM 611742107 13,190 1,837,116 SH Sole 1,019,735.00 817,381.00 NVR Inc COM 62944t105 39,729 65,778 SH Sole 40,363.00 25,415.00 Navistar International Corp COM 63934E108 27,143 845,046 SH Sole 529,780.00 315,266.00 Ness Technologies Inc COM 64104x108 5,805 757,781 SH Sole 393,382.00 364,399.00 Northstar Realty Finance Corp COM 66704R100 7,582 2,297,530 SH Sole 1,236,390.00 1,061,140.00 Officemax Inc COM 67622P101 10,193 2,101,672 SH Sole 1,097,362.00 1,004,310.00 Openwave Systems Inc COM 683718308 2,274 1,457,464 SH Sole 378,554.00 1,078,910.00 Orient Express Hotels Ltd COM G67743107 4,765 689,560 SH Sole 488,670.00 200,890.00 Orthofix International N.V. COM n6748l102 3,836 111,158 SH Sole 47,055.00 64,103.00 PHH Corp COM 693320202 4,366 271,535 SH Sole 128,545.00 142,990.00 PNC Financial Services Group I COM 693475105 28,814 597,933 SH Sole 409,037.00 188,896.00 Pacific Sunwear of Calif Inc COM 694873100 197 163,960 SH Sole 40,260.00 123,700.00 Peabody Energy Corp COM 704549104 51,335 1,515,187 SH Sole 859,512.00 655,675.00 Penn Virginia Corp COM 707882106 6,538 1,173,769 SH Sole 769,297.00 404,472.00 Peoples Bancorp of NC Inc COM 710577107 189 40,550 SH Sole 40,550.00 Petroplus Holdings AG COM 002775224 162 28,800 SH Sole 28,800.00 Platinum Underwriters Hldgs Lt COM g7127p100 1,868 60,759 SH Sole 60,759.00 Pulse Electronics Corp COM 74586W106 1,817 635,308 SH Sole 635,308.00 R.G. Barry Corp COM 068798107 2,739 258,395 SH Sole 258,395.00 RTI International Metals Inc COM 74973W107 1,171 50,219 SH Sole 20,221.00 29,998.00 Redwood Trust Inc REIT COM 758075402 7,461 667,949 SH Sole 289,197.00 378,752.00 Regions Financial Corp COM 7591ep100 37,727 11,329,539 SH Sole 6,084,583.00 5,244,956.00 Renaissance Re Holdings Ltd COM G7496G103 24,301 380,889 SH Sole 228,224.00 152,665.00 S1 Corp COM 78463b101 604 65,820 SH Sole 65,820.00 Sanderson Farms Inc COM 800013104 985 20,745 SH Sole 20,745.00 Sandy Spring Bancorp Inc COM 800363103 209 14,290 SH Sole 14,290.00 Savannah Bancorp Inc COM 804748101 183 30,518 SH Sole 30,518.00 Severn Bancorp Inc COM 81811m100 188 74,881 SH Sole 74,881.00 Sonic Automotive Inc COM 83545g102 544 50,405 SH Sole 10,020.00 40,385.00 Southwest Bancorp Inc COM 844767103 572 135,454 SH Sole 135,454.00 Spartech Corp COM 847220209 1,439 449,625 SH Sole 299,686.00 149,939.00 Sprint Nextel Corp COM 852061100 1,714 563,905 SH Sole 397,470.00 166,435.00 Standard Pacific Corp COM 85375C101 25 10,000 SH Sole 10,000.00 Stewart Information Svcs Corp COM 860372101 506 57,239 SH Sole 57,239.00 Strategic Hotels & Resorts REI COM 86272t106 7,277 1,688,314 SH Sole 837,979.00 850,335.00 SunTrust Banks Inc COM 867914103 41,819 2,329,750 SH Sole 1,422,785.00 906,965.00 Sunstone Hotel Investors Inc R COM 867892101 6,661 1,170,580 SH Sole 829,280.00 341,300.00 Take-Two Interactive Softw Inc COM 874054109 13,384 1,052,172 SH Sole 494,962.00 557,210.00 Terex Corp COM 880779103 4,437 432,410 SH Sole 183,750.00 248,660.00 Thomas Properties Group Inc COM 884453101 946 414,778 SH Sole 414,778.00 Toll Brothers Inc COM 889478103 12,886 893,015 SH Sole 625,315.00 267,700.00 Torchmark Corp COM 891027104 4,748 136,204 SH Sole 43,127.00 93,077.00 Triumph Group Inc COM 896818101 7,104 145,752 SH Sole 60,247.00 85,505.00 United Bancorp Inc COM 90944l103 240 120,000 SH Sole 120,000.00 United Community Financial Cor COM 909839102 207 153,071 SH Sole 153,071.00 Valero Energy Corp COM 91913Y100 12,692 713,839 SH Sole 396,979.00 316,860.00 Wells Fargo & Co COM 949746101 34,867 1,445,556 SH Sole 1,070,891.00 374,665.00 Willis Group Holdings plc COM G96666105 3,958 115,145 SH Sole 81,230.00 33,915.00 Winnebago Industries Inc COM 974637100 150 21,720 SH Sole 4,380.00 17,340.00 Xyratex Ltd COM g98268108 3,486 376,068 SH Sole 376,068.00 Yadkin Valley Financial Corp COM 984314104 298 180,678 SH Sole 180,678.00 Yadkin Valley Financial Corp-R COM 984999999 158 101,010 SH Sole 101,010.00 iShares Russell 1000 Value Ind COM 464287598 1,541 27,229 SH Sole 27,185.00 44.00 iShares Russell 2000 Value Ind COM 464287630 3,525 61,804 SH Sole 61,804.00 iShares Russell Midcap Value I COM 464287473 751 19,466 SH Sole 6,891.00 12,575.00 First Bancorp (PR) Pfd PRD 318672607 631 48,576 SH Sole 48,576.00 REPORT SUMMARY 132 DATA RECORDS 1,247,953 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: 132 Form 13F Information Table Value Total: $ 1,247,953 (thousands) List of Other Included Managers: None