0001140361-12-036428.txt : 20120813
0001140361-12-036428.hdr.sgml : 20120813
20120813111304
ACCESSION NUMBER: 0001140361-12-036428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026474
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: 6/30/2012
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 8/13/2012
--------------------------------- --------------------------------- ----------
[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: 125
Form 13F Information Table Value Total: $ 1,047,953
--------------
(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 5,225 263,202 SH SOLE 101,654 0 161,548
AAR Corp COM 000361105 3,737 277,259 SH SOLE 91,464 0 185,795
AON Corp COM G0408V102 1,554 33,216 SH SOLE 20,008 0 13,208
ATMI Inc COM 00207r101 10,145 493,183 SH SOLE 233,098 0 260,085
Ace Ltd COM H0023R105 19,013 256,486 SH SOLE 159,066 0 97,420
Aegean Marine Petrol Network I COM y0017s102 9,090 1,699,111 SH SOLE 813,884 0 885,227
Allstate Corp COM 020002101 22,007 627,164 SH SOLE 308,909 0 318,255
American Equity Inv Holding Co COM 025676206 780 70,860 SH SOLE 12,530 0 58,330
Angiotech Pharmaceuticals Priv COM 034918201 117 12,500 SH SOLE 12,500 0 0
Arch Coal Inc COM 039380100 49,024 7,115,178 SH SOLE 3,932,686 0 3,182,492
Assured Guaranty Ltd COM G0585R106 15,105 1,071,254 SH SOLE 635,319 0 435,935
Aviat Networks Inc COM 05366y102 3,826 1,366,525 SH SOLE 1,341,475 0 25,050
Avnet Inc COM 053807103 7,037 228,044 SH SOLE 129,421 0 98,623
Axcelis Technologies Inc COM 054540109 2,142 1,784,816 SH SOLE 1,066,582 0 718,234
Axis Capital Holdings Ltd COM G0692U109 25,051 769,629 SH SOLE 334,209 0 435,420
BE Aerospace Inc COM 073302101 1,112 25,468 SH SOLE 12,333 0 13,135
BP plc ADR COM 055622104 4,496 110,910 SH SOLE 66,585 0 44,325
Boeing Co COM 097023105 8,875 119,445 SH SOLE 72,175 0 47,270
Brookdale Senior Living Inc COM 112463104 14,565 821,042 SH SOLE 492,865 0 328,177
Brown Shoe Co Inc COM 115736100 6,080 470,930 SH SOLE 209,530 0 261,400
Builders FirstSource Inc COM 12008r107 6,931 1,462,258 SH SOLE 574,214 0 888,044
Capital Senior Living Corp COM 140475104 297 28,035 SH SOLE 28,035 0 0
Carnival Corp COM 143658300 13,444 392,295 SH SOLE 222,680 0 169,615
Chatham Lodging Trust REIT COM 16208t102 714 49,980 SH SOLE 43,800 0 6,180
Chesapeake Energy Corp COM 165167107 36,050 1,938,156 SH SOLE 1,070,533 0 867,623
Cisco Systems Inc COM 17275R102 11,215 653,197 SH SOLE 394,125 0 259,072
Citigroup Inc COM 172967424 18,064 659,024 SH SOLE 403,661 0 255,363
Citizens Bancshares Corp COM 173168105 77 22,168 SH SOLE 22,168 0 0
Cloud Peak Energy Inc COM 18911q102 7,927 468,770 SH SOLE 468,770 0 0
Consol Energy Inc COM 20854p109 11,876 392,721 SH SOLE 188,938 0 203,783
Dell Inc COM 24702r101 4,353 347,945 SH SOLE 210,524 0 137,421
Devon Energy Corp COM 25179M103 5,045 87,003 SH SOLE 52,370 0 34,633
Emeritus Corp COM 291005106 10,607 630,239 SH SOLE 344,767 0 285,472
Employers Holdings Inc COM 292218104 2,234 123,814 SH SOLE 57,670 0 66,144
Farmers Capital Bank Corp COM 309562106 108 16,511 SH SOLE 16,511 0 0
Felcor Lodging Trust Inc REIT COM 31430f101 2,384 507,315 SH SOLE 507,315 0 0
Ferro Co COM 315405100 6,243 1,300,697 SH SOLE 512,215 0 788,482
First Bancorp (PR) COM 318672706 762 192,370 SH SOLE 87,730 0 104,640
First Bancorp (PR) Restricted COM 318672706 1,823 460,354 SH SOLE 460,354 0 0
First Citizens Banc Corp COM 319459202 213 36,024 SH SOLE 36,024 0 0
First Financial Holdings Inc COM 320239106 4,682 436,774 SH SOLE 436,774 0 0
First Horizon National Corp COM 320517105 19,393 2,241,969 SH SOLE 1,229,059 0 1,012,910
First M&F Corp COM 320744105 150 28,886 SH SOLE 28,886 0 0
First Place Financial Corp COM 33610t109 18 29,757 SH SOLE 29,757 0 0
First South Bancorp COM 33646w100 66 16,323 SH SOLE 16,323 0 0
FirstEnergy Corp COM 337932107 5,923 120,406 SH SOLE 72,397 0 48,009
Five Star Quality Care Inc COM 33832d106 1,329 432,855 SH SOLE 432,855 0 0
Flagstar Bancorp Inc COM 337930507 16,401 19,524,507 SH SOLE 11,097,422 0 8,427,085
Flow International Corp COM 343468104 565 181,162 SH SOLE 181,162 0 0
Forestar Group Inc COM 346233109 4,122 321,745 SH SOLE 209,570 0 112,175
FreightCar America Inc COM 357023100 5,078 221,088 SH SOLE 161,925 0 59,163
GenOn Energy Inc COM 37244e107 9,137 5,343,517 SH SOLE 2,909,417 0 2,434,100
Genworth Financial Inc COM 37247d106 4,009 708,279 SH SOLE 356,745 0 351,534
GoIndustry-DoveBid plc COM B5V5DB0 62 55,500 SH SOLE 55,500 0 0
Hanmi Financial Corp COM 410495204 2,097 200,105 SH SOLE 200,105 0 0
HomeStreet Inc COM 43785v102 1,736 54,255 SH SOLE 54,255 0 0
Hudson Global Inc COM 443787106 11,679 2,800,665 SH SOLE 1,702,866 0 1,097,799
Huntington Bancshares Inc COM 446150104 24,327 3,801,050 SH SOLE 1,353,578 0 2,447,472
Insight Enterprises Inc COM 45765u103 7,659 455,100 SH SOLE 142,867 0 312,233
Insperity Inc COM 45778q107 6,290 232,536 SH SOLE 87,970 0 144,566
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 6,341 685,504 SH SOLE 233,995 0 451,509
Intervest Bancshares Corp COM 460927106 175 45,788 SH SOLE 45,788 0 0
J.C. Penney Co COM 708160106 746 32,000 SH SOLE 8,200 0 23,800
JPMorgan Chase & Co COM 46625h100 23,793 665,910 SH SOLE 401,635 0 264,275
KB Home COM 48666k109 31,041 3,167,494 SH SOLE 1,551,113 0 1,616,381
Kemet Corp COM 488360207 147 24,500 SH SOLE 4,390 0 20,110
Keycorp COM 493267108 4,805 620,838 SH SOLE 190,758 0 430,080
LG Philips LCD Co Ltd ADS COM 50186v102 1,007 106,525 SH SOLE 34,040 0 72,485
LNB Bancorp Inc COM 502100100 170 25,869 SH SOLE 25,869 0 0
MEMC Electronic Mtls Inc COM 552715104 5,044 2,324,460 SH SOLE 1,199,105 0 1,125,355
Magna International Inc COM 559222401 18,059 457,658 SH SOLE 231,832 0 225,826
Magnachip Semiconductor Corp COM 55933j203 3,657 383,716 SH SOLE 254,755 0 128,961
Mainsource Financial Grp Inc COM 56062y102 4,809 406,490 SH SOLE 406,490 0 0
MarineMax Inc COM 567908108 11,503 1,209,562 SH SOLE 535,681 0 673,881
Market Vectors Gold Miners ETF COM 57060u100 269 6,000 SH SOLE 6,000 0 0
Marriot International Inc COM 571903202 25,733 656,464 SH SOLE 317,230 0 339,234
Meritage Homes Corp COM 59001a102 40,325 1,188,127 SH SOLE 623,107 0 565,020
Modine Manufacturing Co COM 607828100 2,737 394,922 SH SOLE 106,260 0 288,662
ModusLink Global Solutions Inc COM 60786L107 5,357 1,791,590 SH SOLE 948,715 0 842,875
Monster Worldwide Inc COM 611742107 5,707 686,721 SH SOLE 326,762 0 359,959
NVR Inc COM 62944t105 42,268 49,727 SH SOLE 24,167 0 25,560
Navistar International Corp COM 63934E108 20,203 712,109 SH SOLE 386,846 0 325,263
Norbord Inc COM 65548p403 352 27,075 SH SOLE 27,075 0 0
Northstar Realty Finance Corp COM 66704R100 12,991 2,488,725 SH SOLE 1,179,995 0 1,308,730
Officemax Inc COM 67622P101 10,378 2,050,951 SH SOLE 972,796 0 1,078,155
Orbotech Ltd COM M75253100 1,572 206,311 SH SOLE 113,830 0 92,481
Orient Express Hotels Ltd COM G67743107 5,263 628,786 SH SOLE 377,535 0 251,251
Orthofix International N.V. COM n6748l102 2,553 61,885 SH SOLE 11,105 0 50,780
PHH Corp COM 693320202 3,581 204,882 SH SOLE 66,832 0 138,050
PNC Financial Services Group I COM 693475105 7,047 115,315 SH SOLE 72,172 0 43,143
Peabody Energy Corp COM 704549104 40,217 1,640,178 SH SOLE 722,458 0 917,720
Penn Virginia Corp COM 707882106 3,321 452,398 SH SOLE 452,398 0 0
Peoples Bancorp of NC Inc COM 710577107 322 40,550 SH SOLE 40,550 0 0
Popular Inc COM 733174700 7,739 465,906 SH SOLE 400,479 0 65,427
Powershares DB Inverse Japan COM 25154p170 216 11,000 SH SOLE 11,000 0 0
Pulse Electronics Corp COM 74586W106 1,700 862,786 SH SOLE 862,786 0 0
R.G. Barry Corp COM 068798107 2,514 185,004 SH SOLE 185,004 0 0
Redwood Trust Inc REIT COM 758075402 6,292 504,204 SH SOLE 226,427 0 277,777
Regions Financial Corp COM 7591ep100 53,742 7,961,743 SH SOLE 3,751,001 0 4,210,742
Renaissance Re Holdings Ltd COM G7496G103 14,673 193,046 SH SOLE 109,451 0 83,595
SPDR Gold Trust COM 78463v107 357 2,300 SH SOLE 2,300 0 0
Sanderson Farms Inc COM 800013104 812 17,720 SH SOLE 17,720 0 0
Savannah Bancorp Inc COM 804748101 127 26,251 SH SOLE 26,251 0 0
Severn Bancorp Inc COM 81811m100 234 74,881 SH SOLE 74,881 0 0
Southwest Bancorp Inc COM 844767103 498 52,964 SH SOLE 52,964 0 0
Spartech Corp COM 847220209 2,098 405,770 SH SOLE 239,901 0 165,869
Stillwater Mining Company COM 86074Q102 85 10,000 SH SOLE 1,790 0 8,210
Strategic Hotels & Resorts REI COM 86272t106 8,967 1,388,094 SH SOLE 697,699 0 690,395
SunTrust Banks Inc COM 867914103 59,638 2,461,310 SH SOLE 1,114,970 0 1,346,340
Sussex Bancorp COM 869245100 104 20,044 SH SOLE 20,044 0 0
Take-Two Interactive Softw Inc COM 874054109 8,147 861,226 SH SOLE 367,376 0 493,850
Terex Corp COM 880779103 7,953 446,025 SH SOLE 181,465 0 264,560
Thomas Properties Group Inc COM 884453101 1,988 365,442 SH SOLE 365,442 0 0
Toll Brothers Inc COM 889478103 21,137 710,956 SH SOLE 426,955 0 284,001
Triumph Group Inc COM 896818101 730 12,967 SH SOLE 2,325 0 10,642
United Bancorp Inc COM 90944l103 408 120,000 SH SOLE 120,000 0 0
United Community Financial Cor COM 909839102 456 153,071 SH SOLE 153,071 0 0
Valero Energy Corp COM 91913Y100 9,346 387,009 SH SOLE 204,019 0 182,990
Wells Fargo & Co COM 949746101 15,846 473,855 SH SOLE 281,965 0 191,890
Willbros Grp Inc COM 969203108 4,594 711,094 SH SOLE 711,094 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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
Xyratex Ltd COM g98268108 730 64,553 SH SOLE 64,553 0 0
Yadkin Valley Financial Corp COM 984314104 72 27,143 SH SOLE 27,143 0 0
Yadkin Valley Financial Corp-R COM 984314104 180 67,885 SH SOLE 67,885 0 0
iShares Russell 1000 Value Ind COM 464287598 509 7,461 SH SOLE 7,461 0 0
First Bancorp Puerto Rico Pfd PRD 318672409 496 37,607 SH SOLE 37,607 0 0