0001140361-13-006765.txt : 20130214 0001140361-13-006765.hdr.sgml : 20130214 20130214114900 ACCESSION NUMBER: 0001140361-13-006765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13608462 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: 12/31/2012 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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: $ 1,062,119 -------------- (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 4,550 243,574 SH SOLE 73,749 0 169,825 ATMI Inc COM 00207r101 9,451 452,628 SH SOLE 200,743 0 251,885 Ace Ltd COM H0023R105 20,631 258,529 SH SOLE 93,661 0 164,868 Aegean Marine Petrol Network I COM y0017s102 9,212 1,744,636 SH SOLE 765,943 0 978,693 Allied World Assurance Co COM h01531104 6,179 78,420 SH SOLE 22,790 0 55,630 Allstate Corp COM 020002101 20,041 498,900 SH SOLE 188,470 0 310,430 Alumina Ltd ADS COM 022205108 802 207,874 SH SOLE 207,874 0 0 American Equity Inv Holding Co COM 025676206 316 25,860 SH SOLE 4,970 0 20,890 Angiotech Pharmaceuticals Inc COM 034918201 312 12,500 SH SOLE 12,500 0 0 Arch Coal Inc COM 039380100 57,786 7,894,288 SH SOLE 3,669,451 0 4,224,837 Aspen Insurance Holdings Ltd COM G05384105 5,227 162,935 SH SOLE 162,935 0 0 Assured Guaranty Ltd COM G0585R106 13,369 939,491 SH SOLE 461,291 0 478,200 Aviat Networks Inc COM 05366y102 5,250 1,595,621 SH SOLE 1,570,571 0 25,050 Avnet Inc COM 053807103 1,227 40,095 SH SOLE 17,410 0 22,685 Axcelis Technologies Inc COM 054540109 3,325 2,409,116 SH SOLE 1,690,882 0 718,234 Axis Capital Holdings Ltd COM G0692U109 9,059 261,526 SH SOLE 97,415 0 164,111 Bank of America Corp COM 060505104 20,043 1,726,358 SH SOLE 583,349 0 1,143,009 Boeing Co COM 097023105 5,251 69,680 SH SOLE 33,015 0 36,665 Brookdale Senior Living Inc COM 112463104 13,626 538,157 SH SOLE 257,015 0 281,142 Builders FirstSource Inc COM 12008r107 4,438 795,409 SH SOLE 181,667 0 613,742 Capital Senior Living Corp COM 140475104 281 15,035 SH SOLE 15,035 0 0 Carnival Corp COM 143658300 11,527 313,495 SH SOLE 127,235 0 186,260 Chesapeake Energy Corp COM 165167107 34,121 2,052,996 SH SOLE 773,738 0 1,279,258 Cisco Systems Inc COM 17275R102 6,062 308,486 SH SOLE 148,754 0 159,732 Citigroup Inc COM 172967424 32,673 825,902 SH SOLE 260,764 0 565,138 Citizens Bancshares Corp COM 173168105 147 33,840 SH SOLE 33,840 0 0 Cloud Peak Energy Inc COM 18911q102 8,128 420,469 SH SOLE 420,469 0 0 Colony Bankcorp Inc COM 19623p101 47 13,000 SH SOLE 13,000 0 0 Consol Energy Inc COM 20854p109 3,846 119,805 SH SOLE 56,655 0 63,150 Dell Inc COM 24702r101 6,897 680,217 SH SOLE 239,084 0 441,133 Devon Energy Corp COM 25179M103 10,339 198,673 SH SOLE 91,500 0 107,173 Doral Financial Corp COM 25811P886 2,047 2,827,445 SH SOLE 2,827,445 0 0 Emeritus Corp COM 291005106 13,780 557,424 SH SOLE 271,952 0 285,472 Employers Holdings Inc COM 292218104 4,998 242,870 SH SOLE 163,582 0 79,288 Farmers Capital Bank Corp COM 309562106 202 16,511 SH SOLE 16,511 0 0 Ferro Co COM 315405100 9,397 2,248,187 SH SOLE 905,033 0 1,343,154 First Bancorp (PR) COM 318672706 3,221 703,223 SH SOLE 621,753 0 81,470 First Citizens Banc Corp COM 319459202 298 56,824 SH SOLE 56,824 0 0 First Financial Holdings Inc COM 320239106 4,184 319,887 SH SOLE 319,887 0 0 First Horizon National Corp COM 320517105 25,828 2,606,234 SH SOLE 1,495,694 0 1,110,540 First M&F Corp COM 320744105 89 12,786 SH SOLE 12,786 0 0 First South Bancorp COM 33646w100 84 17,666 SH SOLE 17,666 0 0 FirstEnergy Corp COM 337932107 1,956 46,832 SH SOLE 22,173 0 24,659 Five Star Quality Care Inc COM 33832d106 3,111 620,987 SH SOLE 620,987 0 0 Flagstar Bancorp Inc COM 337930705 24,091 1,241,818 SH SOLE 752,661 0 489,157 Flow International Corp COM 343468104 337 96,272 SH SOLE 96,272 0 0 Forestar Group Inc COM 346233109 7,744 446,855 SH SOLE 230,330 0 216,525 FreightCar America Inc COM 357023100 6,943 309,659 SH SOLE 172,475 0 137,184 General Moly Inc COM 370373102 40 10,000 SH SOLE 10,000 0 0 Genworth Financial Inc COM 37247d106 4,376 582,714 SH SOLE 235,055 0 347,659 Golden Star Resources Ltd COM 38119t104 186 101,300 SH SOLE 101,300 0 0 Hudson Global Inc COM 443787106 11,791 2,631,871 SH SOLE 1,562,166 0 1,069,705 Huntington Bancshares Inc COM 446150104 19,827 3,102,743 SH SOLE 800,786 0 2,301,957 Insight Enterprises Inc COM 45765u103 5,402 310,989 SH SOLE 70,532 0 240,457 Insperity Inc COM 45778q107 6,502 199,681 SH SOLE 80,325 0 119,356 Internet Capital Group Inc COM 44928d108 5,377 470,389 SH SOLE 188,130 0 282,259 Intervest Bancshares Corp COM 460927106 169 43,389 SH SOLE 43,389 0 0 Intevac Inc COM 461148108 745 163,037 SH SOLE 163,037 0 0 Intl Rectifier Corp COM 460254105 4,898 276,255 SH SOLE 82,825 0 193,430 JPMorgan Chase & Co COM 46625h100 21,010 477,845 SH SOLE 227,745 0 250,100

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 ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- KB Home COM 48666k109 4,264 269,895 SH SOLE 126,370 0 143,525 Kemet Corp COM 488360207 4,132 821,494 SH SOLE 280,586 0 540,908 KeyCorp COM 493267108 10,829 1,286,153 SH SOLE 419,233 0 866,920 LNB Bancorp Inc COM 502100100 153 25,869 SH SOLE 25,869 0 0 M/I Homes Inc COM 55305B101 6,397 241,385 SH SOLE 241,385 0 0 MEMC Electronic Mtls Inc COM 552715104 8,279 2,579,255 SH SOLE 1,250,565 0 1,328,690 Magna International Inc COM 559222401 9,854 196,997 SH SOLE 87,101 0 109,896 Magnachip Semiconductor Corp COM 55933j203 6,119 384,354 SH SOLE 214,210 0 170,144 Mainsource Financial Grp Inc COM 56062y102 4,809 379,578 SH SOLE 379,578 0 0 MarineMax Inc COM 567908108 10,854 1,214,132 SH SOLE 543,780 0 670,352 Market Vectors Gold Miners ETF COM 57060u100 325 7,000 SH SOLE 7,000 0 0 Marriot International Inc COM 571903202 21,022 564,042 SH SOLE 226,133 0 337,909 Meritage Homes Corp COM 59001a102 36,712 982,922 SH SOLE 482,012 0 500,910 Meritor Inc COM 59001k100 56 11,800 SH SOLE 11,800 0 0 Micron Technology Inc COM 595112103 3,170 500,000 SH SOLE 99,470 0 400,530 Modine Manufacturing Co COM 607828100 3,676 452,137 SH SOLE 163,475 0 288,662 ModusLink Global Solutions Inc COM 60786L107 5,020 1,731,088 SH SOLE 871,793 0 859,295 Monster Worldwide Inc COM 611742107 3,200 569,433 SH SOLE 234,104 0 335,329 NRG Energy Inc COM 629377508 9,663 420,301 SH SOLE 184,275 0 236,026 NVR Inc COM 62944t105 29,615 32,190 SH SOLE 19,628 0 12,562 Navistar International Corp COM 63934E108 19,845 911,585 SH SOLE 422,187 0 489,398 Northstar Realty Finance Corp COM 66704R100 17,253 2,450,660 SH SOLE 1,141,930 0 1,308,730 Officemax Inc COM 67622P101 20,493 2,099,666 SH SOLE 914,751 0 1,184,915 Old Republic Intl Corp COM 680223104 11,451 1,075,220 SH SOLE 394,890 0 680,330 Orbotech Ltd COM M75253100 4,035 476,344 SH SOLE 183,075 0 293,269 Orient Express Hotels Ltd COM G67743107 3,823 327,039 SH SOLE 154,869 0 172,170 Orthofix International N.V. COM n6748l102 1,162 29,534 SH SOLE 5,305 0 24,229 PNC Financial Services Group I COM 693475105 3,737 64,083 SH SOLE 30,735 0 33,348 Parke Bancorp Inc COM 700885106 61 12,303 SH SOLE 12,303 0 0 Peabody Energy Corp COM 704549104 43,294 1,626,981 SH SOLE 545,191 0 1,081,790 Peoples Bancorp of NC Inc COM 710577107 353 38,809 SH SOLE 38,809 0 0 Popular Inc COM 733174700 17,342 834,128 SH SOLE 643,882 0 190,246 Powershares DB Inverse Japan COM 25154p170 410 21,000 SH SOLE 21,000 0 0 Pulse Electronics Corp COM 74586W106 347 1,117,611 SH SOLE 1,117,611 0 0 R.G. Barry Corp COM 068798107 2,380 167,984 SH SOLE 167,984 0 0 Rait Financial Trust REIT COM 749227609 678 120,000 SH SOLE 120,000 0 0 Redwood Trust Inc REIT COM 758075402 8,335 493,497 SH SOLE 203,884 0 289,613 Regions Financial Corp COM 7591ep100 26,510 3,718,102 SH SOLE 2,106,076 0 1,612,026 Renaissance Re Holdings Ltd COM G7496G103 2,568 31,603 SH SOLE 14,915 0 16,688 SPDR Gold Trust COM 78463v107 405 2,500 SH SOLE 2,500 0 0 Sanderson Farms Inc COM 800013104 824 17,335 SH SOLE 17,335 0 0 Severn Bancorp Inc COM 81811m100 236 75,081 SH SOLE 75,081 0 0 Shore Bancshares Inc COM 825107105 75 13,979 SH SOLE 13,979 0 0 Standard Pacific Corp COM 85375C101 3,231 439,525 SH SOLE 236,685 0 202,840 Strategic Hotels & Resorts Inc COM 86272t106 8,473 1,323,936 SH SOLE 660,621 0 663,315 Summit Financial Group Inc COM 86606g101 62 12,900 SH SOLE 12,900 0 0 SunTrust Banks Inc COM 867914103 57,843 2,040,326 SH SOLE 705,811 0 1,334,515 Sussex Bancorp COM 869245100 168 31,243 SH SOLE 31,243 0 0 Take-Two Interactive Softw Inc COM 874054109 10,080 915,517 SH SOLE 412,057 0 503,460 Terex Corp COM 880779103 5,846 207,974 SH SOLE 111,786 0 96,188 Thomas Properties Group Inc COM 884453101 1,910 352,970 SH SOLE 352,970 0 0 Thompson Creek Metals Co Inc COM 884768102 465 112,072 SH SOLE 112,072 0 0 Toll Brothers Inc COM 889478103 44,672 1,381,748 SH SOLE 321,610 0 1,060,138 US Airways Group Inc COM 90341w108 7,105 526,260 SH SOLE 221,690 0 304,570 United Bancorp Inc COM 90944l103 540 120,000 SH SOLE 120,000 0 0 United Community Financial Cor COM 909839102 442 153,071 SH SOLE 153,071 0 0 Valero Energy Corp COM 91913Y100 4,245 124,405 SH SOLE 59,730 0 64,675 WPX Energy Inc COM 98212b103 7,945 533,957 SH SOLE 391,632 0 142,325 WR Berkley Corp COM 084423102 3,745 99,221 SH SOLE 46,890 0 52,331 Weatherford International Ltd COM H27013103 16,589 1,482,460 SH SOLE 546,045 0 936,415

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 ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- Wells Fargo & Co COM 949746101 2,612 76,405 SH SOLE 29,540 0 46,865 Willbros Group Inc COM 969203108 4,345 810,684 SH SOLE 708,064 0 102,620 Xyratex Ltd COM g98268108 1,252 148,878 SH SOLE 148,878 0 0 iShares FTSE/Xinhua China 25 F COM 464287184 607 15,000 SH SOLE 15,000 0 0 iShares Russell 2000 Value Ind COM 464287630 2,635 34,898 SH SOLE 34,898 0 0 First Bancorp (PR) Pfd 7.40% PRD 318672409 746 37,607 SH SOLE 37,607 0 0