0001140361-13-017523.txt : 20130426 0001140361-13-017523.hdr.sgml : 20130426 20130426111030 ACCESSION NUMBER: 0001140361-13-017523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13785478 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: 3/31/2013 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 4/26/2013 --------------------------------- --------------------------------- ---------- [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: 122 Form 13F Information Table Value Total: $ 1,100,377 -------------- (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 3,159 171,800 SH SOLE 58,575 0 113,225 ATMI Inc COM 00207r101 9,802 437,009 SH SOLE 214,438 0 222,571 Ace Ltd COM H0023R105 21,282 239,199 SH SOLE 90,901 0 148,298 Aegean Marine Petrol Network I COM y0017s102 11,949 1,780,723 SH SOLE 809,508 0 971,215 Alcoa Inc COM 013817101 85 10,000 SH SOLE 0 0 10,000 Allied World Assurance Co COM h01531104 8,330 89,840 SH SOLE 39,360 0 50,480 Allstate Corp COM 020002101 22,122 450,835 SH SOLE 175,825 0 275,010 Alumina Ltd ADS COM 022205108 901 195,379 SH SOLE 195,379 0 0 American International Grp COM 026874784 6,331 163,080 SH SOLE 53,500 0 109,580 Angiotech Pharmaceuticals Inc COM 034918201 312 12,500 SH SOLE 12,500 0 0 Arch Coal Inc COM 039380100 48,844 8,995,286 SH SOLE 4,675,370 0 4,319,916 Aspen Insurance Holdings Ltd COM G05384105 6,412 166,209 SH SOLE 166,209 0 0 Assured Guaranty Ltd COM G0585R106 19,148 929,051 SH SOLE 479,951 0 449,100 Aviat Networks Inc COM 05366y102 5,902 1,751,331 SH SOLE 1,726,705 0 24,626 Avid Technology Inc COM 05367p100 113 18,079 SH SOLE 18,079 0 0 Axcelis Technologies Inc COM 054540109 3,420 2,736,080 SH SOLE 2,109,046 0 627,034 Axis Capital Holdings Ltd COM G0692U109 10,658 256,071 SH SOLE 105,210 0 150,861 Bank of America Corp COM 060505104 27,487 2,256,750 SH SOLE 661,839 0 1,594,911 Boeing Co COM 097023105 5,573 64,920 SH SOLE 30,795 0 34,125 Brookdale Senior Living Inc COM 112463104 14,333 514,097 SH SOLE 245,515 0 268,582 Carnival Corp COM 143658300 11,516 335,730 SH SOLE 153,095 0 182,635 Chesapeake Energy Corp COM 165167107 43,275 2,120,308 SH SOLE 887,500 0 1,232,808 Cisco Systems Inc COM 17275R102 2,767 132,421 SH SOLE 67,934 0 64,487 Citigroup Inc COM 172967424 37,147 839,677 SH SOLE 257,189 0 582,488 Citizens Bancshares Corp COM 173168105 186 33,840 SH SOLE 33,840 0 0 Cloud Peak Energy Inc COM 18911q102 8,172 435,154 SH SOLE 435,154 0 0 Colony Bankcorp Inc COM 19623p101 116 21,196 SH SOLE 21,196 0 0 Consol Energy Inc COM 20854p109 4,331 128,705 SH SOLE 60,680 0 68,025 Dell Inc COM 24702r101 9,088 634,199 SH SOLE 243,281 0 390,918 Devon Energy Corp COM 25179M103 12,056 213,678 SH SOLE 98,595 0 115,083 Doral Financial Corp COM 25811P886 2,256 3,200,870 SH SOLE 3,200,870 0 0 E*Trade Financial Corp. COM 269246401 107 10,000 SH SOLE 10,000 0 0 Emeritus Corp COM 291005106 15,864 570,839 SH SOLE 255,202 0 315,637 Employers Holdings Inc COM 292218104 4,869 207,646 SH SOLE 162,202 0 45,444 Farmers Capital Bank Corp COM 309562106 310 16,511 SH SOLE 16,511 0 0 Ferro Co COM 315405100 11,312 1,675,914 SH SOLE 901,428 0 774,486 First Bancorp (PR) COM 318672706 3,963 636,178 SH SOLE 575,408 0 60,770 First Citizens Banc Corp COM 319459202 415 59,824 SH SOLE 59,824 0 0 First Financial Holdings Inc COM 320239106 258 12,300 SH SOLE 12,300 0 0 First Horizon National Corp COM 320517105 27,723 2,595,804 SH SOLE 1,501,334 0 1,094,470 First South Bancorp COM 33646w100 116 17,666 SH SOLE 17,666 0 0 FirstEnergy Corp COM 337932107 1,964 46,532 SH SOLE 22,123 0 24,409 Five Star Quality Care Inc COM 33832d106 5,460 816,194 SH SOLE 816,194 0 0 Flagstar Bancorp Inc COM 337930705 19,887 1,427,673 SH SOLE 934,546 0 493,127 Flow International Corp COM 343468104 334 85,312 SH SOLE 85,312 0 0 Forestar Group Inc COM 346233109 9,756 446,280 SH SOLE 257,255 0 189,025 FreightCar America Inc COM 357023100 7,374 337,939 SH SOLE 200,755 0 137,184 Genworth Financial Inc COM 37247d106 5,614 561,364 SH SOLE 233,030 0 328,334 Golden Star Resources Ltd COM 38119t104 148 92,445 SH SOLE 92,445 0 0 Hudson Global Inc COM 443787106 10,140 2,573,616 SH SOLE 1,550,689 0 1,022,927 Huntington Bancshares Inc COM 446150104 21,317 2,892,452 SH SOLE 851,145 0 2,041,307 Insight Enterprises Inc COM 45765u103 5,603 271,714 SH SOLE 70,532 0 201,182 Insperity Inc COM 45778q107 5,217 183,891 SH SOLE 79,685 0 104,206 Internet Capital Group Inc COM 44928d108 4,455 357,006 SH SOLE 176,910 0 180,096 Intervest Bancshares Corp COM 460927106 255 43,389 SH SOLE 43,389 0 0 Intevac Inc COM 461148108 1,440 305,007 SH SOLE 305,007 0 0 Intl Rectifier Corp COM 460254105 5,583 263,975 SH SOLE 95,070 0 168,905 JPMorgan Chase & Co COM 46625h100 20,869 439,720 SH SOLE 206,125 0 233,595 Kemet Corp COM 488360207 5,091 814,600 SH SOLE 278,681 0 535,919 KeyCorp COM 493267108 12,432 1,248,233 SH SOLE 464,453 0 783,780

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 ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- Kinross Gold Corp COM 496902404 80 10,070 SH SOLE 10,070 0 0 LNB Bancorp Inc COM 502100100 215 25,869 SH SOLE 25,869 0 0 M/I Homes Inc COM 55305B101 1,357 55,514 SH SOLE 55,514 0 0 MEMC Electronic Mtls Inc COM 552715104 7,252 1,648,240 SH SOLE 833,538 0 814,702 Magna International Inc COM 559222401 9,925 169,082 SH SOLE 81,721 0 87,361 Magnachip Semiconductor Corp COM 55933j203 5,612 324,188 SH SOLE 205,530 0 118,658 Mainsource Financial Grp Inc COM 56062y102 5,267 375,173 SH SOLE 375,173 0 0 MarineMax Inc COM 567908108 14,958 1,100,682 SH SOLE 538,580 0 562,102 Market Vectors Gold Miners ETF COM 57060u100 303 8,000 SH SOLE 8,000 0 0 Marriot International Inc COM 571903202 23,258 550,747 SH SOLE 232,738 0 318,009 Meritage Homes Corp COM 59001a102 35,704 761,922 SH SOLE 499,837 0 262,085 Meritor Inc COM 59001k100 56 11,800 SH SOLE 11,800 0 0 Modine Manufacturing Co COM 607828100 4,273 469,601 SH SOLE 185,022 0 284,579 ModusLink Global Solutions Inc COM 60786L107 5,931 1,797,126 SH SOLE 988,518 0 808,608 Monster Worldwide Inc COM 611742107 2,749 542,133 SH SOLE 249,304 0 292,829 Morgan Stanley COM 617446448 750 34,110 SH SOLE 16,150 0 17,960 NRG Energy Inc COM 629377508 8,281 312,621 SH SOLE 145,147 0 167,474 NVR Inc COM 62944t105 24,851 23,008 SH SOLE 11,241 0 11,767 Navistar International Corp COM 63934E108 16,905 489,020 SH SOLE 285,537 0 203,483 Northstar Realty Finance Corp COM 66704R100 21,297 2,246,485 SH SOLE 1,120,740 0 1,125,745 Officemax Inc COM 67622P101 23,867 2,055,731 SH SOLE 941,596 0 1,114,135 Old Republic Intl Corp COM 680223104 9,607 755,840 SH SOLE 344,850 0 410,990 Orbotech Ltd COM M75253100 4,875 483,629 SH SOLE 190,560 0 293,069 Orient Express Hotels Ltd COM G67743107 3,140 318,441 SH SOLE 153,219 0 165,222 Orthofix International N.V. COM n6748l102 699 19,484 SH SOLE 4,785 0 14,699 PNC Financial Services Group I COM 693475105 1,119 16,833 SH SOLE 7,855 0 8,978 Parke Bancorp Inc COM 700885106 213 29,862 SH SOLE 29,862 0 0 Peabody Energy Corp COM 704549104 38,590 1,824,586 SH SOLE 673,266 0 1,151,320 Peoples Bancorp of NC Inc COM 710577107 433 38,809 SH SOLE 38,809 0 0 Powershares DB Inverse Japan COM 25154p170 866 45,341 SH SOLE 45,341 0 0 Pulse Electronics Corp COM 74586W106 447 1,103,681 SH SOLE 1,103,681 0 0 R.G. Barry Corp COM 068798107 2,183 163,009 SH SOLE 163,009 0 0 Redwood Trust Inc REIT COM 758075402 8,872 382,728 SH SOLE 191,850 0 190,878 Regions Financial Corp COM 7591ep100 27,377 3,342,739 SH SOLE 2,071,511 0 1,271,228 SPDR Gold Trust COM 78463v107 270 1,750 SH SOLE 1,750 0 0 STR Holdings Inc COM 78478v100 171 78,784 SH SOLE 78,784 0 0 Sanderson Farms Inc COM 800013104 942 17,255 SH SOLE 17,255 0 0 Severn Bancorp Inc COM 81811m100 410 77,381 SH SOLE 77,381 0 0 Shore Bancshares Inc COM 825107105 290 42,779 SH SOLE 42,779 0 0 Standard Pacific Corp COM 85375C101 12,532 1,450,515 SH SOLE 1,275,215 0 175,300 Strategic Hotels & Resorts Inc COM 86272t106 10,033 1,201,516 SH SOLE 698,201 0 503,315 Summit Financial Group Inc COM 86606g101 99 14,000 SH SOLE 14,000 0 0 SunTrust Banks Inc COM 867914103 59,429 2,062,806 SH SOLE 739,891 0 1,322,915 Sussex Bancorp COM 869245100 281 37,556 SH SOLE 37,556 0 0 Take-Two Interactive Softw Inc COM 874054109 14,186 878,382 SH SOLE 437,772 0 440,610 Terex Corp COM 880779103 2,153 62,540 SH SOLE 62,540 0 0 Thomas Properties Group Inc COM 884453101 2,281 444,601 SH SOLE 444,601 0 0 Thompson Creek Metals Co Inc COM 884768102 3,690 1,229,860 SH SOLE 1,213,560 0 16,300 Toll Brothers Inc COM 889478103 46,178 1,348,670 SH SOLE 365,532 0 983,138 US Airways Group Inc COM 90341w108 12,466 734,615 SH SOLE 355,180 0 379,435 United Bancorp Inc COM 90944l103 612 120,000 SH SOLE 120,000 0 0 United Community Financial Cor COM 909839102 74 18,950 SH SOLE 18,950 0 0 WPX Energy Inc COM 98212b103 20,846 1,301,271 SH SOLE 807,207 0 494,064 WR Berkley Corp COM 084423102 4,338 97,761 SH SOLE 46,205 0 51,556 Weatherford International Ltd COM H27013103 18,370 1,513,205 SH SOLE 601,340 0 911,865 Wells Fargo & Co COM 949746101 920 24,870 SH SOLE 8,945 0 15,925 Wet Seal Inc COM 961840105 487 161,237 SH SOLE 161,237 0 0 Willbros Group Inc COM 969203108 7,834 797,809 SH SOLE 708,214 0 89,595 Xyratex Ltd COM g98268108 1,457 147,143 SH SOLE 147,143 0 0 iShares FTSE/Xinhua China 25 F COM 464287184 369 10,000 SH SOLE 10,000 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 ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ --------- iShares Russell 2000 Value Ind COM 464287630 2,551 30,435 SH SOLE 30,435 0 0 First Bancorp (PR) Pfd 7.40% PRD 318672409 842 37,607 SH SOLE 37,607 0 0