Schneider Capital Management Corporation as of June 30, 2011
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy Corporation | 6.8 | $56M | 958k | 58.91 | |
| NVR (NVR) | 5.7 | $47M | 64k | 725.48 | |
| PNC Financial Services (PNC) | 4.9 | $40M | 677k | 59.61 | |
| FirstEnergy (FE) | 4.4 | $36M | 813k | 44.15 | |
| Navistar International Corporation | 4.3 | $36M | 632k | 56.46 | |
| EQT Corporation (EQT) | 3.6 | $30M | 571k | 52.52 | |
| Allstate Corporation (ALL) | 3.6 | $30M | 972k | 30.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $29M | 414k | 69.95 | |
| Citigroup (C) | 3.2 | $26M | 625k | 41.64 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $26M | 474k | 54.04 | |
| Carnival Corporation (CCL) | 2.9 | $24M | 638k | 37.63 | |
| Avnet (AVT) | 2.9 | $24M | 741k | 31.88 | |
| Valero Energy Corporation (VLO) | 2.6 | $22M | 853k | 25.57 | |
| BP (BP) | 2.3 | $19M | 423k | 44.29 | |
| Boeing Company (BA) | 2.2 | $18M | 249k | 73.93 | |
| Ace Limited Cmn | 2.1 | $18M | 268k | 65.82 | |
| Brookdale Senior Living (BKD) | 2.1 | $17M | 719k | 24.25 | |
| J.C. Penney Company | 2.1 | $17M | 504k | 34.54 | |
| Insight Enterprises (NSIT) | 2.1 | $17M | 980k | 17.71 | |
| Emeritus Corporation | 1.9 | $16M | 758k | 21.25 | |
| Aar (AIR) | 1.9 | $16M | 590k | 27.09 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $15M | 995k | 15.28 | |
| Toll Brothers (TOL) | 1.8 | $15M | 714k | 20.74 | |
| Willis Group Holdings | 1.6 | $13M | 319k | 41.11 | |
| BE Aerospace | 1.6 | $13M | 313k | 40.81 | |
| Redwood Trust (RWT) | 1.4 | $11M | 755k | 15.12 | |
| Atmi | 1.3 | $11M | 530k | 20.43 | |
| FreightCar America (RAIL) | 1.2 | $10M | 396k | 25.34 | |
| Brown Shoe Company | 1.2 | $9.8M | 918k | 10.65 | |
| Insperity (NSP) | 1.2 | $9.8M | 331k | 29.61 | |
| A. Schulman | 1.0 | $8.4M | 334k | 25.19 | |
| Triumph (TGI) | 1.0 | $8.0M | 81k | 99.58 | |
| Torchmark Corporation | 0.9 | $7.6M | 119k | 64.14 | |
| Lincoln National Corporation (LNC) | 0.9 | $7.3M | 257k | 28.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $7.3M | 436k | 16.77 | |
| Axis Capital Holdings (AXS) | 0.9 | $7.2M | 233k | 30.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $6.8M | 146k | 46.68 | |
| Artio Global Investors | 0.8 | $6.6M | 588k | 11.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.1M | 89k | 68.28 | |
| RTI International Metals | 0.7 | $5.8M | 152k | 38.37 | |
| Orthofix International Nv Com Stk | 0.6 | $4.8M | 113k | 42.47 | |
| PHH Corporation | 0.6 | $4.6M | 226k | 20.52 | |
| Platinum Underwriter/ptp | 0.6 | $4.6M | 139k | 33.24 | |
| MainSource Financial | 0.5 | $4.3M | 518k | 8.30 | |
| Associated Banc- (ASB) | 0.4 | $3.6M | 262k | 13.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.4M | 47k | 73.41 | |
| Sprint Nextel Corporation | 0.4 | $3.2M | 591k | 5.39 | |
| Cathay General Ban (CATY) | 0.4 | $3.2M | 193k | 16.39 | |
| Xyratex | 0.4 | $3.1M | 300k | 10.26 | |
| R.G. Barry | 0.4 | $3.1M | 273k | 11.28 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $2.7M | 238k | 11.52 | |
| Pulse Electronics | 0.3 | $2.5M | 569k | 4.42 | |
| Spartech Corporation | 0.3 | $2.4M | 392k | 6.09 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $2.4M | 261k | 9.27 | |
| First Financial Holdings | 0.3 | $2.3M | 251k | 8.97 | |
| Forestar | 0.3 | $2.2M | 135k | 16.43 | |
| Lennar Corporation (LEN) | 0.3 | $2.1M | 117k | 18.15 | |
| Five Star Quality Care | 0.2 | $2.0M | 346k | 5.81 | |
| Orient-exp Htls | 0.2 | $2.0M | 184k | 10.75 | |
| BB&T Corporation | 0.2 | $1.9M | 70k | 26.83 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $1.8M | 175k | 10.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.5M | 31k | 47.75 | |
| Sonic Automotive (SAH) | 0.2 | $1.4M | 94k | 14.65 | |
| Genworth Financial (GNW) | 0.1 | $1.2M | 113k | 10.28 | |
| Coldwater Creek | 0.1 | $1.1M | 761k | 1.40 | |
| Sanderson Farms | 0.1 | $1.1M | 23k | 47.80 | |
| Pacific Sunwear of California | 0.1 | $911k | 349k | 2.61 | |
| Thomas Properties | 0.1 | $877k | 273k | 3.21 | |
| Aviat Networks | 0.1 | $831k | 211k | 3.94 | |
| First Bancorp Pfd Series E | 0.1 | $855k | 49k | 17.60 | |
| Stewart Information Services Corporation (STC) | 0.1 | $622k | 62k | 10.03 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $649k | 51k | 12.71 | |
| Flow International Corporation | 0.1 | $698k | 196k | 3.56 | |
| Sandy Spring Ban (SASR) | 0.1 | $630k | 35k | 17.98 | |
| S1 Corporation | 0.1 | $531k | 71k | 7.48 | |
| AU Optronics | 0.1 | $413k | 60k | 6.88 | |
| Yadkin Valley Financial | 0.1 | $415k | 199k | 2.09 | |
| ECB Ban | 0.1 | $434k | 40k | 10.83 | |
| United Ban (UBMI) | 0.1 | $390k | 120k | 3.25 | |
| Infinera (INFN) | 0.0 | $345k | 50k | 6.90 | |
| First Merchants Corporation (FRME) | 0.0 | $356k | 40k | 8.94 | |
| LNB Ban | 0.0 | $321k | 56k | 5.73 | |
| Intervest Bancshares | 0.0 | $282k | 92k | 3.07 | |
| Capital Senior Living Corporation | 0.0 | $270k | 29k | 9.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $249k | 39k | 6.39 | |
| Savannah Ban (SAVB) | 0.0 | $225k | 30k | 7.43 | |
| Severn Ban | 0.0 | $212k | 66k | 3.23 | |
| Petroplus Holdings Ag Ads | 0.0 | $286k | 20k | 14.30 | |
| Mercantile Bank (MBWM) | 0.0 | $201k | 24k | 8.32 | |
| United Community Financial | 0.0 | $165k | 130k | 1.27 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $190k | 73k | 2.60 | |
| First Citizens Banc | 0.0 | $139k | 37k | 3.80 | |
| Crescent Financial Corporation (CRFN) | 0.0 | $193k | 48k | 4.05 | |
| Yadkin Valley Financial Corp-r | 0.0 | $182k | 101k | 1.80 | |
| Standard Pacific | 0.0 | $67k | 20k | 3.35 | |
| BancTrust Financial | 0.0 | $73k | 28k | 2.59 | |
| Goindustry-dovebid | 0.0 | $90k | 53k | 1.70 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $85k | 21k | 4.03 | |
| Pmi Group | 0.0 | $21k | 20k | 1.05 | |
| First Place Financial | 0.0 | $34k | 30k | 1.14 | |
| Integrated Electrical Services | 0.0 | $37k | 12k | 3.10 |
