0001140361-12-024928.txt : 20120514 0001140361-12-024928.hdr.sgml : 20120514 20120514134431 ACCESSION NUMBER: 0001140361-12-024928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837790 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: 3/31/2012 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 5/14/2012 --------------------------------- --------------------------------- ---------- [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: 128 Form 13F Information Table Value Total: $ 1,234,400 -------------- (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 8,943 330,972 SH SOLE 164,824.00 0 166,148.00 AAR Corp COM 000361105 3,286 180,034 SH SOLE 76,299.00 0 103,735.00 AON Corp COM G0408V102 1,803 36,751 SH SOLE 23,288.00 0 13,463.00 ATMI Inc COM 00207r101 13,988 600,358 SH SOLE 340,273.00 0 260,085.00 AU Optronics Corp ADS COM 002255107 46 10,000 SH SOLE 10,000.00 0 0 Ace Ltd COM H0023R105 19,678 268,821 SH SOLE 162,301.00 0 106,520.00 Aegean Marine Petrol COM y0017s102 11,838 1,713,191 SH SOLE 941,824.00 0 771,367.00 Network I Allstate Corp COM 020002101 22,202 674,429 SH SOLE 356,174.00 0 318,255.00 American Equity Inv COM 025676206 1,035 81,035 SH SOLE 14,495.00 0 66,540.00 Holding Co Angiotech COM 034918201 139 12,500 SH SOLE 12,500.00 0 0 Pharmaceuticals Priv Arch Coal Inc COM 039380100 58,711 5,481,872 SH SOLE 3,159,160.00 0 2,322,712.00 Artio Global Investors COM 04315B107 138 29,009 SH SOLE 5,500.00 0 23,509.00 Inc Assured Guaranty Ltd COM G0585R106 17,665 1,069,318 SH SOLE 689,493.00 0 379,825.00 Aviat Networks Inc COM 05366y102 3,516 1,246,857 SH SOLE 1,221,807.00 0 25,050.00 Avnet Inc COM 053807103 12,621 346,835 SH SOLE 188,470.00 0 158,365.00 Axcelis Technologies Inc COM 054540109 2,895 1,683,016 SH SOLE 964,782.00 0 718,234.00 Axis Capital Holdings COM G0692U109 20,523 618,716 SH SOLE 301,830.00 0 316,886.00 Ltd BE Aerospace Inc COM 073302101 3,293 70,873 SH SOLE 26,228.00 0 44,645.00 BP plc ADR COM 055622104 6,196 137,700 SH SOLE 81,665.00 0 56,035.00 Boeing Co COM 097023105 11,459 154,075 SH SOLE 93,535.00 0 60,540.00 Brookdale Senior Living COM 112463104 15,392 822,232 SH SOLE 499,715.00 0 322,517.00 Inc Brown & Brown Inc COM 115236101 592 24,890 SH SOLE 15,261.00 0 9,629.00 Brown Shoe Co Inc COM 115736100 7,314 792,418 SH SOLE 416,128.00 0 376,290.00 Builders FirstSource Inc COM 12008r107 6,750 1,595,755 SH SOLE 691,291.00 0 904,464.00 Capital Senior Living COM 140475104 268 29,035 SH SOLE 29,035.00 0 0 Corp Carnival Corp COM 143658300 15,267 475,897 SH SOLE 284,622.00 0 191,275.00 Chesapeake Energy Corp COM 165167107 9,062 391,114 SH SOLE 260,058.00 0 131,056.00 Chesapeake Lodging COM 165240102 422 23,500 SH SOLE 4,240.00 0 19,260.00 Trust REIT Cisco Systems Inc COM 17275R102 23,347 1,103,862 SH SOLE 673,520.00 0 430,342.00 Citigroup Inc COM 172967424 12,156 332,575 SH SOLE 232,402.00 0 100,173.00 Citizens Bancshares Corp COM 173168105 78 22,168 SH SOLE 22,168.00 0 0 Citizens Republic COM 174420307 3,630 232,551 SH SOLE 232,551.00 0 0 Bancorp Inc Cloud Peak Energy Inc COM 18911q102 14,064 882,848 SH SOLE 606,571.00 0 276,277.00 Coldwater Creek Inc COM 193068103 159 137,232 SH SOLE 19,952.00 0 117,280.00 Consol Energy Inc COM 20854p109 28,167 826,009 SH SOLE 385,836.00 0 440,173.00 Dell Inc COM 24702r101 14,647 882,630 SH SOLE 544,759.00 0 337,871.00 EQT Corp COM 26884L109 6,807 141,186 SH SOLE 87,625.00 0 53,561.00 Emeritus Corp COM 291005106 12,377 700,866 SH SOLE 433,080.00 0 267,786.00 Farmers Capital Bank COM 309562106 84 13,925 SH SOLE 13,925.00 0 0 Corp Felcor Lodging Trust COM 31430f101 2,656 737,790 SH SOLE 702,566.00 0 35,224.00 Inc REIT Ferro Co COM 315405100 5,376 905,042 SH SOLE 494,210.00 0 410,832.00 First Bancorp (PR) COM 318672706 187 42,400 SH SOLE 42,400.00 0 0 First Bancorp (PR) PIPE COM 318672706 4,938 1,122,279 SH SOLE 1,122,279.00 0 0 First Citizens Banc Corp COM 319459202 201 36,024 SH SOLE 36,024.00 0 0 First Financial COM 320239106 4,982 452,953 SH SOLE 452,953.00 0 0 Holdings Inc First Horizon National COM 320517105 24,454 2,355,877 SH SOLE 1,382,067.00 0 973,810.00 Corp First Place Financial COM 33610t109 22 29,757 SH SOLE 29,757.00 0 0 Corp

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 ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ------------- ------ ------------ First South Bancorp COM 33646w100 65 16,323 SH SOLE 16,323.00 0 0 FirstBank Corp COM 33761g104 104 12,600 SH SOLE 12,600.00 0 0 FirstEnergy Corp COM 337932107 6,472 141,961 SH SOLE 84,092.00 0 57,869.00 Five Star Quality Care COM 33832d106 1,368 401,180 SH SOLE 401,180.00 0 0 Inc Flagstar Bancorp Inc COM 337930507 21,424 23,287,189 SH SOLE 14,712,575.00 0 8,574,614.00 Flow International Corp COM 343468104 773 192,393 SH SOLE 192,393.00 0 0 Forestar Group Inc COM 346233109 5,657 367,549 SH SOLE 302,094.00 0 65,455.00 FreightCar America Inc COM 357023100 6,106 271,499 SH SOLE 223,002.00 0 48,497.00 GenOn Energy Inc COM 37244e107 11,786 5,666,148 SH SOLE 3,232,048.00 0 2,434,100.00 Genworth Financial Inc COM 37247d106 5,985 719,354 SH SOLE 365,470.00 0 353,884.00 GoIndustry-DoveBid plc COM B5V5DB0 45 55,500 SH SOLE 55,500.00 0 0 Hanmi Financial Corp COM 410495204 2,746 271,297 SH SOLE 271,297.00 0 0 HomeStreet Inc COM 43785v102 2,802 100,795 SH SOLE 100,795.00 0 0 Hudson Global Inc COM 443787106 17,295 3,214,592 SH SOLE 2,116,793.00 0 1,097,799.00 Huntington Bancshares COM 446150104 26,319 4,083,686 SH SOLE 1,627,951.00 0 2,455,735.00 Inc Insight Enterprises Inc COM 45765u103 10,166 463,545 SH SOLE 148,492.00 0 315,053.00 Insperity Inc COM 45778q107 8,097 264,263 SH SOLE 115,437.00 0 148,826.00 Internet Capital Group COM 44928d108 6,753 754,475 SH SOLE 257,296.00 0 497,179.00 Inc Intervest Bancshares COM 460927106 303 79,375 SH SOLE 79,375.00 0 0 Corp J.C. Penney Co COM 708160106 2,405 67,881 SH SOLE 40,926.00 0 26,955.00 JPMorgan Chase & Co COM 46625h100 33,001 717,725 SH SOLE 456,535.00 0 261,190.00 KB Home COM 48666k109 32,351 3,634,969 SH SOLE 1,933,988.00 0 1,700,981.00 LG Philips LCD Co Ltd COM 50186v102 1,129 95,890 SH SOLE 23,405.00 0 72,485.00 ADS LNB Bancorp Inc COM 502100100 284 40,896 SH SOLE 40,896.00 0 0 LyondellBasell COM N53745100 830 19,020 SH SOLE 11,520.00 0 7,500.00 Industries NV MEMC Electronic Mtls Inc COM 552715104 9,122 2,526,990 SH SOLE 1,401,635.00 0 1,125,355.00 Magna International Inc COM 559222401 27,358 573,067 SH SOLE 280,151.00 0 292,916.00 Magnachip Semiconductor COM 55933j203 4,395 366,273 SH SOLE 332,159.00 0 34,114.00 Corp Mainsource Financial COM 56062y102 5,174 429,365 SH SOLE 429,365.00 0 0 Grp Inc MarineMax Inc COM 567908108 11,440 1,389,996 SH SOLE 716,115.00 0 673,881.00 Marriot International COM 571903202 16,925 447,169 SH SOLE 220,355.00 0 226,814.00 Inc Meritage Homes Corp COM 59001a102 34,585 1,278,095 SH SOLE 794,465.00 0 483,630.00 ModusLink Global COM 60786L107 11,114 2,058,073 SH SOLE 1,215,198.00 0 842,875.00 Solutions Inc Monster Worldwide Inc COM 611742107 7,144 732,726 SH SOLE 370,027.00 0 362,699.00 NVR Inc COM 62944t105 42,778 58,896 SH SOLE 32,276.00 0 26,620.00 Navistar International COM 63934E108 26,265 649,324 SH SOLE 388,961.00 0 260,363.00 Corp Norbord Inc COM 65548p403 614 53,325 SH SOLE 53,325.00 0 0 Northstar Realty COM 66704R100 16,221 2,998,310 SH SOLE 1,689,580.00 0 1,308,730.00 Finance Corp Officemax Inc COM 67622P101 11,205 1,958,861 SH SOLE 1,118,736.00 0 840,125.00 Orient Express Hotels COM G67743107 6,117 599,721 SH SOLE 363,630.00 0 236,091.00 Ltd Orthofix International COM n6748l102 2,690 71,585 SH SOLE 12,975.00 0 58,610.00 N.V. PHH Corp COM 693320202 5,628 363,777 SH SOLE 158,597.00 0 205,180.00 PNC Financial Services COM 693475105 9,942 154,160 SH SOLE 106,957.00 0 47,203.00 Group I Peabody Energy Corp COM 704549104 42,412 1,464,503 SH SOLE 759,228.00 0 705,275.00 Penn Virginia Corp COM 707882106 5,023 1,104,009 SH SOLE 699,537.00 0 404,472.00

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 ------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ------------- ------ ------------ Peoples Bancorp of NC COM 710577107 328 40,550 SH SOLE 40,550.00 0 0 Inc Popular Inc COM 733174106 6,471 3,156,738 SH SOLE 2,725,238.00 0 431,500.00 Powershares DB Inverse COM 25154p170 219 11,000 SH SOLE 11,000.00 0 0 Japan Pulse Electronics Corp COM 74586W106 2,068 823,887 SH SOLE 823,887.00 0 0 R.G. Barry Corp COM 068798107 2,857 234,166 SH SOLE 234,166.00 0 0 RTI International COM 74973W107 1,017 44,124 SH SOLE 16,896.00 0 27,228.00 Metals Inc Rait Financial Trust COM 749227609 227 45,750 SH SOLE 45,750.00 0 0 REIT Redwood Trust Inc REIT COM 758075402 5,664 505,679 SH SOLE 231,282.00 0 274,397.00 Regions Financial Corp COM 7591ep100 70,391 10,681,525 SH SOLE 5,505,393.00 0 5,176,132.00 Renaissance Re Holdings COM G7496G103 23,040 304,245 SH SOLE 176,923.00 0 127,322.00 Ltd SPDR Gold Trust COM 78463v107 243 1,500 SH SOLE 1,500.00 0 0 Sanderson Farms Inc COM 800013104 993 18,720 SH SOLE 18,720.00 0 0 Savannah Bancorp Inc COM 804748101 136 26,251 SH SOLE 26,251.00 0 0 Severn Bancorp Inc COM 81811m100 298 74,881 SH SOLE 74,881.00 0 0 Southwest Bancorp Inc COM 844767103 660 71,564 SH SOLE 71,564.00 0 0 Spartech Corp COM 847220209 2,281 467,335 SH SOLE 301,466.00 0 165,869.00 Strategic Hotels & COM 86272t106 10,654 1,619,129 SH SOLE 911,164.00 0 707,965.00 Resorts REI SunTrust Banks Inc COM 867914103 66,294 2,742,810 SH SOLE 1,396,470.00 0 1,346,340.00 Sunstone Hotel COM 867892101 10,019 1,028,614 SH SOLE 620,551.00 0 408,063.00 Investors Inc R Sussex Bancorp COM 869245100 57 11,144 SH SOLE 11,144.00 0 0 Synovus Financial Corp COM 87161c105 1,675 817,200 SH SOLE 817,200.00 0 0 Take-Two Interactive COM 874054109 14,086 915,552 SH SOLE 432,002.00 0 483,550.00 Softw Inc Terex Corp COM 880779103 10,613 471,705 SH SOLE 223,045.00 0 248,660.00 Thomas Properties Group COM 884453101 1,968 428,654 SH SOLE 428,654.00 0 0 Inc Toll Brothers Inc COM 889478103 17,200 716,951 SH SOLE 422,950.00 0 294,001.00 Triumph Group Inc COM 896818101 3,012 48,067 SH SOLE 8,685.00 0 39,382.00 United Bancorp Inc COM 90944l103 414 120,000 SH SOLE 120,000.00 0 0 United Community COM 909839102 373 153,071 SH SOLE 153,071.00 0 0 Financial Cor Valero Energy Corp COM 91913Y100 11,401 442,409 SH SOLE 232,969.00 0 209,440.00 Wells Fargo & Co COM 949746101 30,872 904,266 SH SOLE 560,876.00 0 343,390.00 Willbros Grp Inc COM 969203108 1,910 589,519 SH SOLE 589,519.00 0 0 Xyratex Ltd COM g98268108 1,092 68,623 SH SOLE 68,623.00 0 0 Yadkin Valley Financial COM 984314104 78 27,143 SH SOLE 27,143.00 0 0 Corp Yadkin Valley Financial COM 984314104 292 101,010 SH SOLE 101,010.00 0 0 Corp-R iShares Russell 1000 COM 464287598 1,158 16,526 SH SOLE 16,526.00 0 0 Value Ind First Bancorp Puerto PRD 318672409 547 37,607 SH SOLE 37,607.00 0 0 Rico Pfd