Schneider Capital Management Corporation

Schneider Capital Management Corporation as of Sept. 30, 2012

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 6.2 $68M 2.4M 28.27
Arch Coal 5.0 $55M 8.7M 6.33
NVR (NVR) 5.0 $54M 64k 844.51
Regions Financial Corporation (RF) 4.3 $47M 6.5M 7.20
Peabody Energy Corporation 3.6 $39M 1.8M 22.29
Chesapeake Energy Corporation 3.5 $38M 2.0M 18.87
Meritage Homes Corporation (MTH) 3.4 $37M 978k 38.03
Marriott International (MAR) 2.5 $27M 699k 39.10
JPMorgan Chase & Co. (JPM) 2.4 $26M 637k 40.48
Huntington Bancshares Incorporated (HBAN) 2.3 $26M 3.7M 6.89
Allstate Corporation (ALL) 2.2 $24M 608k 39.61
First Horizon National Corporation (FHN) 2.1 $23M 2.4M 9.63
Flagstar Ban 2.0 $22M 20M 1.10
Axis Capital Holdings (AXS) 2.0 $22M 625k 34.92
Toll Brothers (TOL) 2.0 $22M 646k 33.23
Citigroup (C) 1.9 $21M 650k 32.72
KB Home (KBH) 1.7 $19M 1.3M 14.35
Navistar International Corporation 1.7 $18M 864k 21.09
Ace Limited Cmn 1.6 $18M 237k 75.60
OfficeMax Incorporated 1.6 $18M 2.3M 7.81
Brookdale Senior Living (BKD) 1.5 $17M 717k 23.22
Popular (BPOP) 1.5 $16M 933k 17.45
Northstar Realty Finance 1.4 $16M 2.4M 6.36
Wells Fargo & Company (WFC) 1.4 $15M 432k 34.53
Assured Guaranty (AGO) 1.4 $15M 1.1M 13.62
Devon Energy Corporation (DVN) 1.2 $13M 219k 60.50
Carnival Corporation (CCL) 1.2 $13M 359k 36.43
Magna Intl Inc cl a (MGA) 1.2 $13M 297k 43.26
Genon Energy 1.2 $13M 5.1M 2.53
Emeritus Corporation 1.1 $12M 590k 20.94
Hudson Global 1.1 $12M 2.7M 4.46
Cisco Systems (CSCO) 1.1 $12M 624k 19.09
Key (KEY) 1.1 $12M 1.4M 8.74
AEGEAN MARINE PETROLEUM Networ Com Stk 1.0 $11M 1.8M 6.07
Old Republic International Corporation (ORI) 0.9 $10M 1.1M 9.30
Take-Two Interactive Software (TTWO) 0.9 $10M 965k 10.44
MarineMax (HZO) 0.9 $9.9M 1.2M 8.29
Atmi 0.8 $9.0M 483k 18.57
Ferro Corporation 0.8 $8.2M 2.4M 3.43
Cloud Peak Energy 0.7 $7.7M 427k 18.10
M/I Homes (MHO) 0.7 $7.7M 398k 19.34
Strategic Hotels & Resorts 0.7 $7.6M 1.3M 6.01
Wpx Energy 0.7 $7.6M 456k 16.59
Redwood Trust (RWT) 0.7 $7.5M 516k 14.46
Boeing Company (BA) 0.7 $7.3M 104k 69.59
Builders FirstSource (BLDR) 0.6 $6.7M 1.3M 5.19
ModusLink Global Solutions 0.6 $6.6M 1.8M 3.69
MEMC Electronic Materials 0.6 $6.3M 2.3M 2.75
Icg Group 0.6 $6.3M 622k 10.16
PNC Financial Services (PNC) 0.6 $6.2M 98k 63.10
Forestar 0.5 $5.8M 348k 16.66
Insight Enterprises (NSIT) 0.5 $5.7M 328k 17.47
FreightCar America (RAIL) 0.5 $5.5M 312k 17.79
Insperity (NSP) 0.5 $5.6M 221k 25.23
First Financial Holdings 0.5 $5.4M 414k 12.99
Valero Energy Corporation (VLO) 0.5 $5.2M 164k 31.68
Terex Corporation (TEX) 0.5 $5.2M 230k 22.58
Magnachip Semiconductor Corp (MX) 0.5 $5.1M 429k 11.80
MainSource Financial 0.5 $5.0M 386k 12.84
Monster Worldwide 0.4 $4.8M 660k 7.33
Orient-exp Htls 0.4 $4.7M 528k 8.90
W.R. Berkley Corporation (WRB) 0.4 $4.4M 118k 37.49
Aar (AIR) 0.4 $4.3M 264k 16.42
Willbros 0.4 $4.3M 799k 5.37
Orbotech Ltd Com Stk 0.4 $4.0M 468k 8.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $3.8M 49k 77.03
FirstEnergy (FE) 0.3 $3.8M 86k 44.10
CONSOL Energy 0.3 $3.8M 128k 30.05
BP (BP) 0.3 $3.7M 86k 42.36
Genworth Financial (GNW) 0.3 $3.6M 685k 5.23
Aviat Networks 0.3 $3.6M 1.5M 2.38
Dell 0.3 $3.4M 343k 9.86
Employers Holdings (EIG) 0.3 $3.2M 176k 18.33
Standard Pacific 0.3 $3.2M 473k 6.76
Brown Shoe Company 0.3 $3.1M 192k 16.03
Avnet (AVT) 0.3 $2.9M 100k 29.09
Modine Manufacturing (MOD) 0.3 $2.9M 394k 7.38
Kemet Corporation Cmn 0.3 $3.0M 679k 4.40
R.G. Barry 0.2 $2.5M 172k 14.74
International Rectifier Corporation 0.2 $2.4M 144k 16.69
Five Star Quality Care 0.2 $2.2M 439k 5.11
Axcelis Technologies 0.2 $2.2M 2.1M 1.05
Thomas Properties 0.2 $2.0M 348k 5.82
FelCor Lodging Trust Incorporated 0.2 $1.8M 383k 4.74
PHH Corporation 0.2 $1.7M 84k 20.35
Orthofix International Nv Com Stk 0.1 $1.7M 37k 44.76
LG Display (LPL) 0.1 $1.3M 105k 12.57
Chatham Lodging Trust (CLDT) 0.1 $1.2M 84k 13.88
shares First Bancorp P R (FBP) 0.1 $1.2M 274k 4.42
Homestreet (HMST) 0.1 $1.2M 31k 38.06
shares First Bancorp P R (FBP) 0.1 $963k 218k 4.42
Spartech Corporation 0.1 $873k 163k 5.35
Pulse Electronics 0.1 $891k 1.1M 0.82
iShares Russell 1000 Value Index (IWD) 0.1 $739k 10k 72.20
Sanderson Farms 0.1 $777k 18k 44.37
Hanmi Financial (HAFC) 0.1 $802k 63k 12.80
American Equity Investment Life Holding (AEL) 0.1 $650k 56k 11.64
iShares Russell 2000 Value Index (IWN) 0.1 $674k 9.1k 73.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $683k 82k 8.38
Value Ind First Bancorp Puerto prd 0.1 $621k 38k 16.51
Xyratex 0.1 $568k 62k 9.17
United Community Financial 0.1 $534k 153k 3.49
SPDR Gold Trust (GLD) 0.0 $464k 2.7k 171.85
Flow International Corporation 0.0 $399k 108k 3.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $388k 39k 10.00
United Ban (UBMI) 0.0 $469k 120k 3.91
Doral Financial 0.0 $301k 321k 0.94
Capital Senior Living Corporation 0.0 $290k 20k 14.47
Market Vectors Gold Miners ETF 0.0 $376k 7.0k 53.71
Intervest Bancshares 0.0 $165k 43k 3.80
Farmers Capital Bank 0.0 $173k 17k 10.48
First M & F Corporation 0.0 $214k 29k 7.41
First Citizens Banc 0.0 $201k 38k 5.34
Severn Ban 0.0 $237k 75k 3.17
Angiotech Privately Held Share 0.0 $219k 13k 17.52
Powershares Db Inverse 0.0 $214k 11k 19.45
Bank of America Corporation (BAC) 0.0 $88k 10k 8.80
First South Ban 0.0 $86k 18k 4.87
LNB Ban 0.0 $158k 26k 6.11
Sussex Ban 0.0 $141k 28k 5.05
Citizens Bancshares Corp (CZBS) 0.0 $98k 24k 4.01
First Place Financial 0.0 $21k 30k 0.71
Novatel Wireless 0.0 $20k 10k 2.00
Thompson Creek Metals 0.0 $28k 10k 2.80
Yadkin Valley Financial 0.0 $47k 14k 3.29