0001140361-12-007152.txt : 20120213 0001140361-12-007152.hdr.sgml : 20120213 20120213110356 ACCESSION NUMBER: 0001140361-12-007152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596080 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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 submission. Persons 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 2/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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: 13F File Number Name 28-01190 Frank Russell Company --------------- --------------------------------------------------------------- 28-12230 ALPS Advisors Inc. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: $ 1,144,157 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- A. Schulman Inc COM 808194104 8,360 394,709 SH SOLE 228,174 0 166,535 AAR Corp COM 000361105 3,960 206,579 SH SOLE 91,794 0 114,785 AON Corp COM 037389103 418 8,935 SH SOLE 6,520 0 2,415 ATMI Inc COM 00207r101 13,412 669,598 SH SOLE 409,593 0 260,005 Ace Ltd COM H0023R105 19,505 278,161 SH SOLE 171,641 0 106,520 Aegean Marine Petrol Network I COM y0017s102 6,998 1,715,311 SH SOLE 966,514 0 748,797 Allstate Corp COM 020002101 18,847 687,604 SH SOLE 372,719 0 314,885 American Equity Inv Holding Co COM 025676206 867 83,340 SH SOLE 16,800 0 66,540 Angiotech Privately held share COM 034918201 69 12,500 SH SOLE 12,500 0 0 Arch Coal Inc COM 039380100 55,790 3,844,932 SH SOLE 2,335,755 0 1,509,177 Artio Global Investors Inc COM 04315B107 736 150,733 SH SOLE 29,930 0 120,803 Associated Banc-Corp COM 045487105 134 11,985 SH SOLE 11,985 0 0 Assured Guaranty Ltd COM G0585R106 14,465 1,100,858 SH SOLE 727,713 0 373,145 Aviat Networks Inc COM 05366y102 2,151 1,175,630 SH SOLE 1,150,580 0 25,050 Avnet Inc COM 053807103 12,745 409,945 SH SOLE 211,220 0 198,725 Axcelis Technologies Inc COM 054540109 2,328 1,750,286 SH SOLE 1,032,052 0 718,234 Axis Capital Holdings Ltd COM G0692U109 18,288 572,215 SH SOLE 273,219 0 298,996 BE Aerospace Inc COM 073302101 4,139 106,928 SH SOLE 42,983 0 63,945 BP plc ADR COM 055622104 11,582 270,990 SH SOLE 164,965 0 106,025 Boeing Co COM 097023105 12,020 163,875 SH SOLE 101,605 0 62,270 Brookdale Senior Living Inc COM 112463104 14,787 850,317 SH SOLE 527,800 0 322,517 Brown & Brown Inc COM 115236101 1,888 83,414 SH SOLE 51,553 0 31,861 Brown Shoe Co Inc COM 115736100 7,411 832,643 SH SOLE 456,353 0 376,290 Builders FirstSource Inc COM 12008r107 3,496 1,713,970 SH SOLE 802,336 0 911,634 Capital Senior Living Corp COM 140475104 231 29,035 SH SOLE 29,035 0 0 Carnival Corp COM 143658300 14,664 449,251 SH SOLE 300,989 0 148,262 Chesapeake Energy Corp COM 165167107 7,634 342,503 SH SOLE 223,247 0 119,256 Cisco Systems Inc COM 17275R102 36,215 2,003,030 SH SOLE 1,337,770 0 665,260 Citizens Bancshares Corp COM 173168105 72 22,168 SH SOLE 22,168 0 0 Citizens Republic Bancorp Inc COM 174420307 6,504 570,535 SH SOLE 570,535 0 0 Cloud Peak Energy Inc COM 18911q102 31,626 1,636,940 SH SOLE 946,270 0 690,670 Coldwater Creek Inc COM 193068103 483 409,162 SH SOLE 110,885 0 298,277 Consol Energy Inc COM 20854p109 37,483 1,021,324 SH SOLE 517,814 0 503,510 Dell Inc COM 24702r101 14,728 1,006,705 SH SOLE 641,404 0 365,301 EQT Corp COM 26884L109 7,325 133,686 SH SOLE 79,415 0 54,271 Emeritus Corp COM 291005106 12,680 724,176 SH SOLE 456,390 0 267,786 Farmers Capital Bank Corp COM 309562106 47 10,385 SH SOLE 10,385 0 0 Felcor Lodging Trust Inc REIT COM 31430f101 10,029 3,288,134 SH SOLE 1,766,294 0 1,521,840 Ferro Co COM 315405100 3,902 797,912 SH SOLE 429,590 0 368,322 First Bancorp (PR) PIPE/Restri COM 318999999 4,739 1,428,571 SH SOLE 1,428,571 0 0 First Citizens Banc Corp COM 319459202 145 36,024 SH SOLE 36,024 0 0 First Financial Holdings Inc COM 320239106 4,123 461,653 SH SOLE 461,653 0 0 First Horizon National Corp COM 320517105 22,545 2,818,115 SH SOLE 1,764,635 0 1,053,480 First Place Financial Corp COM 33610t109 15 29,757 SH SOLE 29,757 0 0 First South Bancorp COM 33646w100 52 16,323 SH SOLE 16,323 0 0 FirstBank Corp COM 33761g104 65 12,600 SH SOLE 12,600 0 0 FirstEnergy Corp COM 337932107 9,334 210,698 SH SOLE 114,651 0 96,047 Five Star Quality Care Inc COM 33832d106 1,139 379,705 SH SOLE 379,705 0 0 Flagstar Bancorp Inc COM 337930507 10,933 21,649,868 SH SOLE 13,915,614 0 7,734,254 Flow International Corp COM 343468104 712 203,334 SH SOLE 203,334 0 0 Forestar Group Inc COM 346233109 4,103 271,174 SH SOLE 271,174 0 0 FreightCar America Inc COM 357023100 9,956 475,204 SH SOLE 437,317 0 37,887 GenOn Energy Inc COM 37244e107 15,318 5,869,003 SH SOLE 3,434,903 0 2,434,100 Genworth Financial Inc COM 37247d106 991 151,285 SH SOLE 31,790 0 119,495 GoIndustry-DoveBid plc COM B5V5DB0 37 55,500 SH SOLE 55,500 0 0 Hanmi Financial Corp COM 410495204 2,114 285,698 SH SOLE 285,698 0 0 Hudson Highland Group Inc COM 443792106 15,919 3,323,384 SH SOLE 2,230,585 0 1,092,799 Huntington Bancshares Inc COM 446150104 24,478 4,458,606 SH SOLE 2,000,131 0 2,458,475 Insight Enterprises Inc COM 45765u103 9,874 645,769 SH SOLE 210,964 0 434,805 Insperity Inc COM 45778q107 7,351 289,989 SH SOLE 128,857 0 161,132

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- Internet Capital Group Inc COM 44928d108 6,234 807,460 SH SOLE 288,631 0 518,829 Intervest Bancshares Corp COM 460927106 239 90,251 SH SOLE 90,251 0 0 J.C. Penney Co COM 708160106 7,902 224,807 SH SOLE 137,992 0 86,815 JPMorgan Chase & Co COM 46625h100 22,337 671,785 SH SOLE 410,595 0 261,190 KB Home COM 48666k109 27,095 4,031,984 SH SOLE 2,283,543 0 1,748,441 LG Philips LCD Co Ltd ADS COM 50186v102 1,036 98,410 SH SOLE 25,925 0 72,485 LNB Bancorp Inc COM 502100100 219 46,573 SH SOLE 46,573 0 0 Lincoln National Corp COM 534187109 3,443 177,280 SH SOLE 109,000 0 68,280 MEMC Electronic Mtls Inc COM 552715104 10,559 2,679,880 SH SOLE 1,532,695 0 1,147,185 Magna International Inc COM 559222401 19,833 595,412 SH SOLE 301,496 0 293,916 Magnachip Semiconductor Corp COM 55933j203 2,800 374,282 SH SOLE 344,757 0 29,525 Mainsource Financial Grp Inc COM 56062y102 3,880 439,389 SH SOLE 439,389 0 0 MarineMax Inc COM 567908108 9,328 1,430,633 SH SOLE 759,981 0 670,652 Meritage Homes Corp COM 59001a102 27,528 1,187,075 SH SOLE 739,485 0 447,590 Meritor Inc. COM 59001k100 53 10,000 SH SOLE 10,000 0 0 ModusLink Global Solutions Inc COM 60786L107 11,523 2,133,846 SH SOLE 1,290,971 0 842,875 Monster Worldwide Inc COM 611742107 13,714 1,729,406 SH SOLE 1,001,497 0 727,909 NVR Inc COM 62944t105 41,349 60,276 SH SOLE 34,076 0 26,200 Navistar International Corp COM 63934E108 24,803 654,774 SH SOLE 394,411 0 260,363 Norbord Inc COM 65548p403 452 56,800 SH SOLE 56,800 0 0 Northstar Realty Finance Corp COM 66704R100 12,066 2,529,630 SH SOLE 1,428,650 0 1,100,980 Officemax Inc COM 67622P101 8,763 1,930,231 SH SOLE 1,101,036 0 829,195 Openwave Systems Inc COM 683718308 1,905 1,205,781 SH SOLE 299,051 0 906,730 Orient Express Hotels Ltd COM G67743107 4,452 595,991 SH SOLE 371,900 0 224,091 Orthofix International N.V. COM n6748l102 3,110 88,283 SH SOLE 24,180 0 64,103 PHH Corp COM 693320202 5,309 496,142 SH SOLE 274,832 0 221,310 PNC Financial Services Group I COM 693475105 16,290 282,465 SH SOLE 192,910 0 89,555 Peabody Energy Corp COM 704549104 43,290 1,307,462 SH SOLE 687,037 0 620,425 Penn Virginia Corp COM 707882106 6,063 1,146,094 SH SOLE 741,622 0 404,472 Peoples Bancorp of NC Inc COM 710577107 223 40,550 SH SOLE 40,550 0 0 Popular Inc COM 733174106 2,426 1,745,248 SH SOLE 1,321,958 0 423,290 Pulse Electronics Corp COM 74586W106 2,253 804,733 SH SOLE 804,733 0 0 R.G. Barry Corp COM 068798107 2,924 242,049 SH SOLE 242,049 0 0 RTI International Metals Inc COM 74973W107 1,166 50,219 SH SOLE 20,221 0 29,998 Redwood Trust Inc REIT COM 758075402 5,284 519,034 SH SOLE 244,637 0 274,397 Regions Financial Corp COM 7591ep100 45,090 10,485,950 SH SOLE 5,533,148 0 4,952,802 Renaissance Re Holdings Ltd COM G7496G103 23,084 310,395 SH SOLE 184,923 0 125,472 Sanderson Farms Inc COM 800013104 1,002 19,995 SH SOLE 19,995 0 0 Savannah Bancorp Inc COM 804748101 137 27,670 SH SOLE 27,670 0 0 Severn Bancorp Inc COM 81811m100 184 74,881 SH SOLE 74,881 0 0 Southwest Bancorp Inc COM 844767103 912 152,989 SH SOLE 152,989 0 0 Spartech Corp COM 847220209 2,270 479,825 SH SOLE 313,956 0 165,869 Sprint Nextel Corp COM 852061100 315 134,535 SH SOLE 103,870 0 30,665 Strategic Hotels & Resorts REI COM 86272t106 8,378 1,560,154 SH SOLE 874,519 0 685,635 SunTrust Banks Inc COM 867914103 49,381 2,789,905 SH SOLE 1,483,395 0 1,306,510 Sunstone Hotel Investors Inc R COM 867892101 10,865 1,333,080 SH SOLE 822,775 0 510,305 Sussex Bancorp COM 869245100 45 10,521 SH SOLE 10,521 0 0 Synovus Financial Corp COM 87161c105 1,152 817,200 SH SOLE 817,200 0 0 Take-Two Interactive Softw Inc COM 874054109 12,867 949,567 SH SOLE 466,017 0 483,550 Terex Corp COM 880779103 7,038 520,950 SH SOLE 272,290 0 248,660 Thomas Properties Group Inc COM 884453101 1,476 443,133 SH SOLE 443,133 0 0 Toll Brothers Inc COM 889478103 15,085 738,746 SH SOLE 445,575 0 293,171 Torchmark Corp COM 891027104 334 7,692 SH SOLE 6,082 0 1,610 Triumph Group Inc COM 896818101 6,400 109,497 SH SOLE 43,042 0 66,455 United Bancorp Inc COM 90944l103 300 120,000 SH SOLE 120,000 0 0 United Community Financial Cor COM 909839102 194 153,071 SH SOLE 153,071 0 0 Valero Energy Corp COM 91913Y100 11,180 531,139 SH SOLE 277,629 0 253,510 Wells Fargo & Co COM 949746101 26,972 978,681 SH SOLE 635,291 0 343,390 Western Digital Corp COM 958102105 387 12,490 SH SOLE 9,005 0 3,485 Willbros Grp Inc COM 969203108 1,581 430,855 SH SOLE 430,855 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- Willis Group Holdings plc COM G96666105 308 7,935 SH SOLE 5,310 0 2,625 Xyratex Ltd COM g98268108 3,868 290,363 SH SOLE 290,363 0 0 Yadkin Valley Financial Corp COM 984314104 138 86,007 SH SOLE 86,007 0 0 Yadkin Valley Financial Corp-R COM 984999999 163 101,010 SH SOLE 101,010 0 0 iShares Russell 1000 Value Ind COM 464287598 561 8,845 SH SOLE 8,845 0 0 First Bancorp (PR) Pfd PRD 318672607 680 48,576 SH SOLE 48,576 0 0