Schneider Capital Management Corporation

Schneider Capital Management Corporation as of March 31, 2011

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 6.6 $53M 845k 62.99
Navistar International Corporation 5.2 $42M 602k 69.33
JPMorgan Chase & Co. (JPM) 5.1 $41M 885k 46.10
NVR (NVR) 5.0 $41M 54k 756.00
FirstEnergy (FE) 3.7 $30M 803k 37.09
Allstate Corporation (ALL) 3.6 $29M 915k 31.78
Renaissance Re Holdings Ltd Cmn (RNR) 3.4 $27M 397k 68.99
EQT Corporation (EQT) 3.3 $27M 532k 49.90
Valero Energy Corporation (VLO) 3.3 $26M 885k 29.82
Aar (AIR) 3.0 $24M 875k 27.72
Avnet (AVT) 2.9 $23M 687k 34.09
Brookdale Senior Living (BKD) 2.9 $23M 837k 28.00
Magna Intl Inc cl a (MGA) 2.8 $23M 478k 47.91
Carnival Corporation (CCL) 2.6 $21M 537k 38.36
Meritage Homes Corporation (MTH) 2.5 $21M 851k 24.13
J.C. Penney Company 2.3 $19M 523k 35.91
BE Aerospace 2.0 $17M 464k 35.53
Wells Fargo & Company (WFC) 2.0 $16M 516k 31.71
BP (BP) 2.0 $16M 361k 44.14
Boeing Company (BA) 2.0 $16M 214k 73.93
Redwood Trust (RWT) 1.8 $15M 946k 15.55
Torchmark Corporation 1.7 $14M 211k 66.48
Emeritus Corporation 1.7 $14M 544k 25.46
FreightCar America (RAIL) 1.6 $13M 408k 32.51
Artio Global Investors 1.6 $13M 791k 16.16
Insperity (NSP) 1.4 $12M 384k 30.38
Annaly Capital Management 1.4 $11M 648k 17.45
Atmi 1.3 $10M 541k 18.89
A. Schulman 1.2 $10M 407k 24.72
Willis Group Holdings 1.2 $9.5M 237k 40.36
Triumph (TGI) 1.1 $8.5M 97k 88.45
Goodyear Tire & Rubber Company (GT) 1.1 $8.5M 565k 14.98
Cisco Systems (CSCO) 1.0 $8.2M 481k 17.15
RTI International Metals 1.0 $8.2M 264k 31.15
Lincoln National Corporation (LNC) 0.8 $6.7M 222k 30.04
AFLAC Incorporated (AFL) 0.8 $6.7M 127k 52.78
Brown Shoe Company 0.8 $6.5M 530k 12.22
Orthofix International Nv Com Stk 0.7 $5.8M 178k 32.46
MainSource Financial 0.6 $5.2M 519k 10.01
Associated Banc- (ASB) 0.6 $4.7M 319k 14.85
Cathay General Ban (CATY) 0.6 $4.4M 261k 17.05
Brown & Brown (BRO) 0.5 $4.4M 170k 25.80
R.G. Barry 0.5 $3.9M 302k 13.09
PHH Corporation 0.5 $3.9M 179k 21.77
Northstar Realty Finance 0.5 $3.8M 703k 5.35
Magnachip Semiconductor Corp (MX) 0.5 $3.8M 275k 13.75
Platinum Underwriter/ptp 0.5 $3.7M 98k 38.09
Pulse Electronics 0.5 $3.6M 596k 6.05
Pacific Sunwear of California 0.4 $3.6M 991k 3.62
Spartech Corporation 0.4 $3.2M 436k 7.25
Sprint Nextel Corporation 0.4 $3.0M 653k 4.64
iShares Russell 2000 Value Index (IWN) 0.4 $3.0M 40k 75.38
Motorola Mobility Holdings 0.4 $2.9M 119k 24.40
Coldwater Creek 0.3 $2.5M 965k 2.64
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 33k 68.68
First Financial Holdings 0.2 $1.9M 165k 11.31
Sterling Finl Corp Wash 0.2 $1.7M 104k 16.75
Genworth Financial (GNW) 0.2 $1.4M 107k 13.46
Office Depot 0.2 $1.5M 316k 4.63
Sonic Automotive (SAH) 0.2 $1.4M 104k 14.01
General Motors Company (GM) 0.2 $1.4M 46k 31.02
BB&T Corporation 0.1 $1.2M 44k 27.46
Sanderson Farms 0.1 $1.2M 26k 45.93
Thomas Properties 0.1 $1.1M 330k 3.35
Tesoro Corporation 0.1 $946k 35k 26.83
Forestar 0.1 $895k 47k 19.03
Stewart Information Services Corporation (STC) 0.1 $792k 76k 10.48
Verigy 0.1 $781k 56k 14.08
Aviat Networks 0.1 $810k 157k 5.17
iShares Russell Midcap Value Index (IWS) 0.1 $841k 18k 48.18
Sandy Spring Ban (SASR) 0.1 $711k 39k 18.46
First Bancorp Pfd Series E 0.1 $692k 49k 14.25
Flow International Corporation 0.1 $622k 142k 4.39
PharMerica Corporation 0.1 $603k 53k 11.44
S1 Corporation 0.1 $526k 79k 6.67
Sunstone Hotel Investors (SHO) 0.1 $563k 55k 10.19
Apollo Global Management 'a' 0.1 $540k 30k 18.00
Liz Claiborne 0.1 $523k 97k 5.39
HFF 0.1 $522k 35k 15.05
Validus Holdings 0.1 $507k 15k 33.33
United Ban (UBMI) 0.1 $450k 120k 3.75
First Merchants Corporation (FRME) 0.1 $430k 52k 8.26
ECB Ban 0.1 $400k 33k 12.20
Xyratex 0.0 $321k 29k 11.15
MFA Mortgage Investments 0.0 $300k 37k 8.21
Yadkin Valley Financial 0.0 $328k 147k 2.24
Tennessee Commerce Ban (TNCC) 0.0 $358k 73k 4.90
LNB Ban 0.0 $319k 56k 5.69
Barclays Bk Plc ipth s^p vix 0.0 $323k 11k 29.36
Citizens Funding Trust prd 0.0 $289k 15k 19.97
Montpelier Re Holdings/mrh 0.0 $265k 15k 17.67
Mercantile Bank (MBWM) 0.0 $280k 29k 9.73
Crescent Financial Corporation (CRFN) 0.0 $242k 60k 4.06
Severn Ban 0.0 $219k 49k 4.44
Wilmington Trust Corporation 0.0 $136k 30k 4.53
Toll Brothers (TOL) 0.0 $198k 10k 19.80
Capital Senior Living Corporation 0.0 $190k 18k 10.62
KKR Financial Holdings 0.0 $98k 10k 9.80
Beazer Homes USA 0.0 $46k 10k 4.60
Standard Pacific 0.0 $75k 20k 3.75
Pmi Group 0.0 $54k 20k 2.70
First Place Financial 0.0 $66k 30k 2.22
Great Wolf Resorts 0.0 $94k 45k 2.10
Intervest Bancshares 0.0 $88k 35k 2.54
Morgans Hotel 0.0 $98k 10k 9.80
United Community Financial 0.0 $90k 67k 1.34
Integrated Electrical Services 0.0 $47k 14k 3.42
Peoples Bancorp of North Carolina (PEBK) 0.0 $98k 15k 6.71
Goindustry-dovebid 0.0 $113k 53k 2.13