Schneider Capital Management Corporation

Schneider Capital Management Corporation as of Sept. 30, 2011

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 6.9 $40M 66k 603.99
PNC Financial Services (PNC) 5.0 $29M 598k 48.19
Navistar International Corporation 4.7 $27M 845k 32.12
JPMorgan Chase & Co. (JPM) 4.7 $27M 897k 30.12
Magna Intl Inc cl a (MGA) 4.4 $25M 769k 32.97
Renaissance Re Holdings Ltd Cmn (RNR) 4.2 $24M 381k 63.80
Allstate Corporation (ALL) 3.8 $22M 929k 23.69
Ace Limited Cmn 3.7 $21M 347k 60.60
Carnival Corporation (CCL) 3.4 $20M 653k 30.30
FirstEnergy (FE) 3.3 $19M 425k 44.91
EQT Corporation (EQT) 2.8 $16M 306k 53.36
BP (BP) 2.6 $15M 408k 36.07
Boeing Company (BA) 2.5 $14M 235k 60.51
Avnet (AVT) 2.3 $13M 514k 26.08
Axis Capital Holdings (AXS) 2.3 $13M 515k 25.94
Toll Brothers (TOL) 2.2 $13M 893k 14.43
Insight Enterprises (NSIT) 2.2 $13M 845k 15.14
Valero Energy Corporation (VLO) 2.2 $13M 714k 17.78
Emeritus Corporation 2.2 $13M 899k 14.10
J.C. Penney Company 2.1 $12M 459k 26.78
Atmi 2.1 $12M 747k 15.82
Chesapeake Energy Corporation 1.9 $11M 424k 25.55
Icg Group 1.6 $9.2M 996k 9.21
BE Aerospace 1.3 $7.7M 232k 33.11
Redwood Trust (RWT) 1.3 $7.5M 668k 11.17
Triumph (TGI) 1.2 $7.1M 146k 48.74
Insperity (NSP) 1.2 $7.2M 322k 22.25
FreightCar America (RAIL) 1.2 $6.7M 465k 14.41
Citizens Republic Bancorp In 1.2 $6.7M 971k 6.92
A. Schulman 1.1 $6.4M 376k 16.99
Brown Shoe Company 1.0 $6.0M 841k 7.12
Ness Technologies 1.0 $5.8M 758k 7.66
Torchmark Corporation 0.8 $4.7M 136k 34.86
Orient-exp Htls 0.8 $4.8M 690k 6.91
MainSource Financial 0.8 $4.6M 532k 8.72
Terex Corporation (TEX) 0.8 $4.4M 432k 10.26
PHH Corporation 0.8 $4.4M 272k 16.08
Ferro Corporation 0.8 $4.4M 710k 6.15
Willis Group Holdings 0.7 $4.0M 115k 34.37
Orthofix International Nv Com Stk 0.7 $3.8M 111k 34.51
Lincoln National Corporation (LNC) 0.7 $3.8M 242k 15.63
Aar (AIR) 0.7 $3.8M 226k 16.67
Xyratex 0.6 $3.5M 376k 9.27
iShares Russell 2000 Value Index (IWN) 0.6 $3.5M 62k 57.04
Artio Global Investors 0.5 $2.8M 356k 7.96
R.G. Barry 0.5 $2.7M 258k 10.60
Magnachip Semiconductor Corp (MX) 0.4 $2.2M 324k 6.72
Aviat Networks 0.4 $2.1M 908k 2.35
Forestar 0.3 $2.0M 183k 10.91
Chimera Investment Corporation 0.3 $2.0M 723k 2.77
Platinum Underwriter/ptp 0.3 $1.9M 61k 30.74
Pulse Electronics 0.3 $1.8M 635k 2.86
Cathay General Ban (CATY) 0.3 $1.8M 158k 11.38
Sprint Nextel Corporation 0.3 $1.7M 564k 3.04
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 27k 56.59
First Financial Holdings 0.3 $1.5M 386k 4.01
Spartech Corporation 0.2 $1.4M 450k 3.20
RTI International Metals 0.2 $1.2M 50k 23.32
Associated Banc- (ASB) 0.2 $1.1M 116k 9.30
Aon Corporation 0.2 $1.0M 25k 41.98
Sanderson Farms 0.2 $985k 21k 47.48
Thomas Properties 0.2 $946k 415k 2.28
Genworth Financial (GNW) 0.1 $868k 151k 5.74
Five Star Quality Care 0.1 $872k 349k 2.50
Coldwater Creek 0.1 $831k 665k 1.25
American Equity Investment Life Holding (AEL) 0.1 $727k 83k 8.74
iShares Russell Midcap Value Index (IWS) 0.1 $751k 20k 38.58
LG Display (LPL) 0.1 $708k 87k 8.15
S1 Corporation 0.1 $604k 66k 9.18
First Bancorp Pfd Series E 0.1 $631k 49k 12.99
Southwest Ban 0.1 $572k 136k 4.22
Stewart Information Services Corporation (STC) 0.1 $506k 57k 8.84
Sonic Automotive (SAH) 0.1 $544k 50k 10.79
Flow International Corporation 0.1 $444k 201k 2.21
Yadkin Valley Financial 0.1 $298k 181k 1.65
Intervest Bancshares 0.0 $247k 92k 2.68
Sandy Spring Ban (SASR) 0.0 $209k 14k 14.63
United Community Financial 0.0 $207k 153k 1.35
United Ban (UBMI) 0.0 $240k 120k 2.00
Winnebago Industries (WGO) 0.0 $150k 22k 6.91
Pacific Sunwear of California 0.0 $197k 164k 1.20
Capital Senior Living Corporation 0.0 $179k 29k 6.16
LNB Ban 0.0 $182k 49k 3.74
Peoples Bancorp of North Carolina (PEBK) 0.0 $189k 41k 4.66
Savannah Ban (SAVB) 0.0 $183k 31k 6.00
ECB Ban 0.0 $198k 17k 11.87
Severn Ban 0.0 $188k 75k 2.51
Petroplus Holdings Ag Ads 0.0 $162k 29k 5.62
Yadkin Valley Financial Corp-r 0.0 $158k 101k 1.56
Angiotech Privately Held Share 0.0 $150k 13k 12.00
First Merchants Corporation (FRME) 0.0 $107k 15k 7.08
First Citizens Banc 0.0 $120k 36k 3.33
Crescent Financial Corporation (CRFN) 0.0 $110k 37k 2.99
Citizens Bancshares Corp (CZBS) 0.0 $93k 22k 4.20
First South Ban 0.0 $56k 15k 3.68
Goindustry-dovebid 0.0 $46k 56k 0.83
Standard Pacific 0.0 $25k 10k 2.50
First Place Financial 0.0 $26k 30k 0.87