0001140361-12-046634.txt : 20121113
0001140361-12-046634.hdr.sgml : 20121112
20121113100103
ACCESSION NUMBER: 0001140361-12-046634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121196450
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: 9/30/2012
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 11/13/2012
--------------------------------- --------------------------------- ----------
[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: $ 1,090,560
--------------
(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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
AAR Corp COM 000361105 4,338 264,174 SH SOLE 78,379 0 185,795
ATMI Inc COM 00207r101 8,969 482,958 SH SOLE 231,073 0 251,885
Ace Ltd COM H0023R105 17,902 236,801 SH SOLE 140,056 0 96,745
Aegean Marine Petrol Network I COM y0017s102 10,766 1,773,612 SH SOLE 813,734 0 959,878
Allstate Corp COM 020002101 24,071 607,694 SH SOLE 290,564 0 317,130
American Equity Inv Holding Co COM 025676206 650 55,860 SH SOLE 9,840 0 46,020
Angiotech Pharmaceuticals Priv COM 034918201 219 12,500 SH SOLE 12,500 0 0
Arch Coal Inc COM 039380100 54,837 8,662,963 SH SOLE 4,490,976 0 4,171,987
Assured Guaranty Ltd COM G0585R106 14,681 1,077,901 SH SOLE 640,141 0 437,760
Aviat Networks Inc COM 05366y102 3,603 1,513,735 SH SOLE 1,488,685 0 25,050
Avnet Inc COM 053807103 2,894 99,493 SH SOLE 61,790 0 37,703
Axcelis Technologies Inc COM 054540109 2,242 2,135,691 SH SOLE 1,417,457 0 718,234
Axis Capital Holdings Ltd COM G0692U109 21,828 625,074 SH SOLE 277,034 0 348,040
BP plc ADR COM 055622104 3,659 86,375 SH SOLE 51,575 0 34,800
Bank of America Corp COM 060505104 88 10,000 SH SOLE 10,000 0 0
Boeing Co COM 097023105 7,253 104,220 SH SOLE 60,995 0 43,225
Brookdale Senior Living Inc COM 112463104 16,647 716,917 SH SOLE 422,590 0 294,327
Brown Shoe Co Inc COM 115736100 3,082 192,290 SH SOLE 50,540 0 141,750
Builders FirstSource Inc COM 12008r107 6,710 1,292,838 SH SOLE 431,727 0 861,111
Capital Senior Living Corp COM 140475104 290 20,035 SH SOLE 20,035 0 0
Carnival Corp COM 143658300 13,066 358,647 SH SOLE 196,762 0 161,885
Chatham Lodging Trust REIT COM 16208t102 1,169 84,248 SH SOLE 72,573 0 11,675
Chesapeake Energy Corp COM 165167107 38,223 2,025,586 SH SOLE 1,035,983 0 989,603
Cisco Systems Inc COM 17275R102 11,914 623,935 SH SOLE 366,688 0 257,247
Citigroup Inc COM 172967424 21,260 649,761 SH SOLE 387,578 0 262,183
Citizens Bancshares Corp COM 173168105 98 24,414 SH SOLE 24,414 0 0
Cloud Peak Energy Inc COM 18911q102 7,729 426,994 SH SOLE 426,994 0 0
Consol Energy Inc COM 20854p109 3,841 127,830 SH SOLE 77,420 0 50,410
Dell Inc COM 24702r101 3,378 342,735 SH SOLE 206,089 0 136,646
Devon Energy Corp COM 25179M103 13,266 219,268 SH SOLE 127,520 0 91,748
Doral Financial Corp COM 25811P886 301 320,490 SH SOLE 320,490 0 0
Emeritus Corp COM 291005106 12,356 590,074 SH SOLE 304,602 0 285,472
Employers Holdings Inc COM 292218104 3,233 176,385 SH SOLE 108,677 0 67,708
Farmers Capital Bank Corp COM 309562106 173 16,511 SH SOLE 16,511 0 0
Felcor Lodging Trust Inc REIT COM 31430f101 1,813 382,500 SH SOLE 382,500 0 0
Ferro Co COM 315405100 8,233 2,400,262 SH SOLE 1,062,108 0 1,338,154
First Bancorp (PR) COM 318672706 1,212 274,156 SH SOLE 156,896 0 117,260
First Bancorp (PR) Restricted COM 318672706 963 217,792 SH SOLE 217,792 0 0
First Citizens Banc Corp COM 319459202 201 37,627 SH SOLE 37,627 0 0
First Financial Holdings Inc COM 320239106 5,371 413,490 SH SOLE 413,490 0 0
First Horizon National Corp COM 320517105 23,295 2,418,984 SH SOLE 1,328,444 0 1,090,540
First M&F Corp COM 320744105 214 28,886 SH SOLE 28,886 0 0
First Place Financial Corp COM 33610t109 21 29,757 SH SOLE 29,757 0 0
First South Bancorp COM 33646w100 86 17,666 SH SOLE 17,666 0 0
FirstEnergy Corp COM 337932107 3,796 86,071 SH SOLE 50,657 0 35,414
Five Star Quality Care Inc COM 33832d106 2,244 439,071 SH SOLE 439,071 0 0
Flagstar Bancorp Inc COM 337930507 22,365 20,331,586 SH SOLE 11,916,732 0 8,414,854
Flow International Corp COM 343468104 399 107,797 SH SOLE 107,797 0 0
Forestar Group Inc COM 346233109 5,797 347,955 SH SOLE 205,320 0 142,635
FreightCar America Inc COM 357023100 5,541 311,484 SH SOLE 174,610 0 136,874
GenOn Energy Inc COM 37244e107 12,899 5,098,567 SH SOLE 2,674,542 0 2,424,025
Genworth Financial Inc COM 37247d106 3,580 684,484 SH SOLE 334,475 0 350,009
Hanmi Financial Corp COM 410495204 802 62,644 SH SOLE 62,644 0 0
HomeStreet Inc COM 43785v102 1,181 31,029 SH SOLE 31,029 0 0
Hudson Global Inc COM 443787106 12,059 2,703,836 SH SOLE 1,606,037 0 1,097,799
Huntington Bancshares Inc COM 446150104 25,510 3,699,835 SH SOLE 1,264,353 0 2,435,482
Insight Enterprises Inc COM 45765u103 5,723 327,609 SH SOLE 80,992 0 246,617
Insperity Inc COM 45778q107 5,581 221,206 SH SOLE 84,850 0 136,356
Internet Capital Group Inc COM 44928d108 6,321 622,164 SH SOLE 220,205 0 401,959
Intervest Bancshares Corp COM 460927106 165 43,389 SH SOLE 43,389 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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
Intl Rectifier Corp COM 460254105 2,402 143,890 SH SOLE 43,180 0 100,710
JPMorgan Chase & Co COM 46625h100 25,768 636,555 SH SOLE 374,130 0 262,425
KB Home COM 48666k109 18,535 1,291,634 SH SOLE 616,633 0 675,001
Kemet Corp COM 488360207 2,987 678,955 SH SOLE 138,047 0 540,908
KeyCorp COM 493267108 11,907 1,362,398 SH SOLE 577,143 0 785,255
LG Philips LCD Co Ltd ADS COM 50186v102 1,316 104,725 SH SOLE 32,240 0 72,485
LNB Bancorp Inc COM 502100100 158 25,869 SH SOLE 25,869 0 0
M/I Homes Inc COM 55305B101 7,688 397,520 SH SOLE 237,720 0 159,800
MEMC Electronic Mtls Inc COM 552715104 6,273 2,281,195 SH SOLE 1,159,190 0 1,122,005
Magna International Inc COM 559222401 12,858 297,233 SH SOLE 148,117 0 149,116
Magnachip Semiconductor Corp COM 55933j203 5,062 428,979 SH SOLE 258,835 0 170,144
Mainsource Financial Grp Inc COM 56062y102 4,961 386,403 SH SOLE 386,403 0 0
MarineMax Inc COM 567908108 9,946 1,199,782 SH SOLE 529,430 0 670,352
Market Vectors Gold Miners ETF COM 57060u100 376 7,000 SH SOLE 7,000 0 0
Marriot International Inc COM 571903202 27,331 699,006 SH SOLE 337,632 0 361,374
Meritage Homes Corp COM 59001a102 37,193 977,987 SH SOLE 486,817 0 491,170
Modine Manufacturing Co COM 607828100 2,907 393,837 SH SOLE 105,175 0 288,662
ModusLink Global Solutions Inc COM 60786L107 6,576 1,782,148 SH SOLE 930,320 0 851,828
Monster Worldwide Inc COM 611742107 4,837 659,886 SH SOLE 299,927 0 359,959
NVR Inc COM 62944t105 53,991 63,932 SH SOLE 30,332 0 33,600
Navistar International Corp COM 63934E108 18,211 863,481 SH SOLE 465,303 0 398,178
Northstar Realty Finance Corp COM 66704R100 15,458 2,430,435 SH SOLE 1,121,705 0 1,308,730
Novatel Wireless Inc COM 66987m604 20 10,000 SH SOLE 10,000 0 0
Officemax Inc COM 67622P101 17,625 2,256,688 SH SOLE 1,055,353 0 1,201,335
Old Republic Intl Corp COM 680223104 10,121 1,088,290 SH SOLE 419,010 0 669,280
Orbotech Ltd COM M75253100 4,013 468,294 SH SOLE 184,645 0 283,649
Orient Express Hotels Ltd COM G67743107 4,697 527,766 SH SOLE 308,665 0 219,101
Orthofix International N.V. COM n6748l102 1,651 36,885 SH SOLE 6,625 0 30,260
PHH Corp COM 693320202 1,715 84,260 SH SOLE 18,900 0 65,360
PNC Financial Services Group I COM 693475105 6,211 98,428 SH SOLE 58,905 0 39,523
Peabody Energy Corp COM 704549104 39,075 1,753,038 SH SOLE 752,888 0 1,000,150
Peoples Bancorp of NC Inc COM 710577107 388 38,809 SH SOLE 38,809 0 0
Popular Inc COM 733174700 16,273 932,710 SH SOLE 671,353 0 261,357
Powershares DB Inverse Japan COM 25154p170 214 11,000 SH SOLE 11,000 0 0
Pulse Electronics Corp COM 74586W106 891 1,086,386 SH SOLE 1,086,386 0 0
R.G. Barry Corp COM 068798107 2,542 172,441 SH SOLE 172,441 0 0
Redwood Trust Inc REIT COM 758075402 7,459 515,805 SH SOLE 226,192 0 289,613
Regions Financial Corp COM 7591ep100 46,706 6,491,434 SH SOLE 2,994,236 0 3,497,198
Renaissance Re Holdings Ltd COM G7496G103 3,778 49,043 SH SOLE 28,790 0 20,253
SPDR Gold Trust COM 78463v107 464 2,700 SH SOLE 2,700 0 0
Sanderson Farms Inc COM 800013104 777 17,510 SH SOLE 17,510 0 0
Severn Bancorp Inc COM 81811m100 237 74,881 SH SOLE 74,881 0 0
Spartech Corp COM 847220209 872 163,082 SH SOLE 87,345 0 75,737
Standard Pacific Corp COM 85375C101 3,199 473,200 SH SOLE 270,360 0 202,840
Strategic Hotels & Resorts REI COM 86272t106 7,559 1,257,764 SH SOLE 600,049 0 657,715
SunTrust Banks Inc COM 867914103 67,591 2,390,915 SH SOLE 1,050,725 0 1,340,190
Sussex Bancorp COM 869245100 141 27,943 SH SOLE 27,943 0 0
Take-Two Interactive Softw Inc COM 874054109 10,072 964,787 SH SOLE 461,327 0 503,460
Terex Corp COM 880779103 5,191 229,874 SH SOLE 117,266 0 112,608
Thomas Properties Group Inc COM 884453101 2,023 347,667 SH SOLE 347,667 0 0
Thompson Creek Metals Co Inc COM 884768102 28 10,000 SH SOLE 10,000 0 0
Toll Brothers Inc COM 889478103 21,474 646,226 SH SOLE 380,925 0 265,301
United Bancorp Inc COM 90944l103 469 120,000 SH SOLE 120,000 0 0
United Community Banks Inc COM 90984p303 683 81,455 SH SOLE 81,455 0 0
United Community Financial Cor COM 909839102 534 153,071 SH SOLE 153,071 0 0
Valero Energy Corp COM 91913Y100 5,194 163,954 SH SOLE 98,629 0 65,325
WPX Energy Inc COM 98212b103 7,557 455,508 SH SOLE 354,003 0 101,505
WR Berkley Corp COM 084423102 4,408 117,591 SH SOLE 69,025 0 48,566
Wells Fargo & Co COM 949746101 14,919 432,045 SH SOLE 251,395 0 180,650
Willbros Grp Inc COM 969203108 4,289 798,784 SH SOLE 712,744 0 86,040
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 568 61,954 SH SOLE 61,954 0 0
Yadkin Valley Financial Corp COM 984314104 47 14,289 SH SOLE 14,289 0 0
iShares Russell 1000 Value Ind COM 464287598 739 10,235 SH SOLE 10,235 0 0
iShares Russell 2000 Value Ind COM 464287630 674 9,115 SH SOLE 9,115 0 0
First Bancorp Puerto Rico Pfd PRD 318672409 621 37,607 SH SOLE 37,607 0 0