Schneider Capital Management Corporation

Schneider Capital Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 126 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Coal 4.9 $56M 3.8M 14.51
Suntrust Banks Inc $1.00 Par Cmn 4.3 $49M 2.8M 17.70
Regions Financial Corporation (RF) 3.9 $45M 11M 4.30
Peabody Energy Corporation 3.8 $43M 1.3M 33.11
NVR (NVR) 3.6 $41M 60k 685.99
CONSOL Energy 3.3 $38M 1.0M 36.70
Cisco Systems (CSCO) 3.2 $36M 2.0M 18.08
Cloud Peak Energy 2.8 $32M 1.6M 19.32
Meritage Homes Corporation (MTH) 2.4 $28M 1.2M 23.19
KB Home (KBH) 2.4 $27M 4.0M 6.72
Wells Fargo & Company (WFC) 2.4 $27M 979k 27.56
Navistar International Corporation 2.2 $25M 655k 37.88
Huntington Bancshares Incorporated (HBAN) 2.1 $25M 4.5M 5.49
Renaissance Re Holdings Ltd Cmn (RNR) 2.0 $23M 310k 74.37
First Horizon National Corporation (FHN) 2.0 $23M 2.8M 8.00
JPMorgan Chase & Co. (JPM) 1.9 $22M 672k 33.25
Magna Intl Inc cl a (MGA) 1.7 $20M 595k 33.31
Ace Limited Cmn 1.7 $20M 278k 70.12
Allstate Corporation (ALL) 1.6 $19M 688k 27.41
Axis Capital Holdings (AXS) 1.6 $18M 572k 31.96
PNC Financial Services (PNC) 1.4 $16M 283k 57.67
Hudson Highland 1.4 $16M 3.3M 4.79
Genon Energy 1.3 $15M 5.9M 2.61
Toll Brothers (TOL) 1.3 $15M 739k 20.42
Dell 1.3 $15M 1.0M 14.63
Brookdale Senior Living (BKD) 1.3 $15M 850k 17.39
Carnival Corporation (CCL) 1.3 $15M 449k 32.64
Assured Guaranty (AGO) 1.3 $15M 1.1M 13.14
Monster Worldwide 1.2 $14M 1.7M 7.93
Atmi 1.2 $13M 670k 20.03
Take-Two Interactive Software (TTWO) 1.1 $13M 950k 13.55
Avnet (AVT) 1.1 $13M 410k 31.09
Emeritus Corporation 1.1 $13M 724k 17.51
Boeing Company (BA) 1.1 $12M 164k 73.35
Northstar Realty Finance 1.1 $12M 2.5M 4.77
BP (BP) 1.0 $12M 271k 42.74
ModusLink Global Solutions 1.0 $12M 2.1M 5.40
Valero Energy Corporation (VLO) 1.0 $11M 531k 21.05
Sunstone Hotel Investors (SHO) 0.9 $11M 1.3M 8.15
Flagstar Ban 0.9 $11M 22M 0.50
MEMC Electronic Materials 0.9 $11M 2.7M 3.94
FelCor Lodging Trust Incorporated 0.9 $10M 3.3M 3.05
FreightCar America (RAIL) 0.9 $10M 475k 20.95
Insight Enterprises (NSIT) 0.9 $9.9M 646k 15.29
FirstEnergy (FE) 0.8 $9.3M 211k 44.30
MarineMax (HZO) 0.8 $9.3M 1.4M 6.52
OfficeMax Incorporated 0.8 $8.8M 1.9M 4.54
Strategic Hotels & Resorts 0.7 $8.4M 1.6M 5.37
A. Schulman 0.7 $8.4M 395k 21.18
J.C. Penney Company 0.7 $7.9M 225k 35.15
Chesapeake Energy Corporation 0.7 $7.6M 343k 22.29
Brown Shoe Company 0.7 $7.4M 833k 8.90
EQT Corporation (EQT) 0.6 $7.3M 134k 54.79
Insperity (NSP) 0.6 $7.4M 290k 25.35
Terex Corporation (TEX) 0.6 $7.0M 521k 13.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.6 $7.0M 1.7M 4.08
Citizens Republic Bancorp In 0.6 $6.5M 571k 11.40
Triumph (TGI) 0.6 $6.4M 110k 58.45
Icg Group 0.5 $6.2M 808k 7.72
Penn Virginia Corporation 0.5 $6.1M 1.1M 5.29
PHH Corporation 0.5 $5.3M 496k 10.70
Redwood Trust (RWT) 0.5 $5.3M 519k 10.18
First Ban 0.4 $4.7M 1.4M 3.32
Orient-exp Htls 0.4 $4.5M 596k 7.47
BE Aerospace 0.4 $4.1M 107k 38.71
First Financial Holdings 0.4 $4.1M 462k 8.93
Forestar 0.4 $4.1M 271k 15.13
Aar (AIR) 0.3 $4.0M 207k 19.17
Ferro Corporation 0.3 $3.9M 798k 4.89
Xyratex 0.3 $3.9M 290k 13.32
MainSource Financial 0.3 $3.9M 439k 8.83
Builders FirstSource (BLDR) 0.3 $3.5M 1.7M 2.04
Lincoln National Corporation (LNC) 0.3 $3.4M 177k 19.42
Orthofix International Nv Com Stk 0.3 $3.1M 88k 35.23
R.G. Barry 0.3 $2.9M 242k 12.08
Magnachip Semiconductor Corp (MX) 0.2 $2.8M 374k 7.48
Popular 0.2 $2.4M 1.7M 1.39
Spartech Corporation 0.2 $2.3M 480k 4.73
Axcelis Technologies 0.2 $2.3M 1.8M 1.33
Pulse Electronics 0.2 $2.3M 805k 2.80
Aviat Networks 0.2 $2.2M 1.2M 1.83
Hanmi Financial (HAFC) 0.2 $2.1M 286k 7.40
Openwave Systems 0.2 $1.9M 1.2M 1.58
Brown & Brown (BRO) 0.2 $1.9M 83k 22.63
Willbros 0.1 $1.6M 431k 3.67
Thomas Properties 0.1 $1.5M 443k 3.33
Synovus Financial 0.1 $1.2M 817k 1.41
Five Star Quality Care 0.1 $1.1M 380k 3.00
RTI International Metals 0.1 $1.2M 50k 23.22
LG Display (LPL) 0.1 $1.0M 98k 10.53
Genworth Financial (GNW) 0.1 $991k 151k 6.55
Sanderson Farms 0.1 $1.0M 20k 50.11
American Equity Investment Life Holding (AEL) 0.1 $867k 83k 10.40
Southwest Ban 0.1 $912k 153k 5.96
Flow International Corporation 0.1 $712k 203k 3.50
Artio Global Investors 0.1 $736k 151k 4.88
First Bancorp Pfd Series E 0.1 $680k 49k 14.00
iShares Russell 1000 Value Index (IWD) 0.1 $561k 8.8k 63.43
Aon Corporation 0.0 $418k 8.9k 46.78
Coldwater Creek 0.0 $483k 409k 1.18
Norbord 0.0 $452k 57k 7.96
Willis Group Holdings 0.0 $308k 7.9k 38.82
Western Digital (WDC) 0.0 $387k 13k 30.98
Sprint Nextel Corporation 0.0 $315k 135k 2.34
Torchmark Corporation 0.0 $334k 7.7k 43.42
United Ban (UBMI) 0.0 $300k 120k 2.50
Intervest Bancshares 0.0 $239k 90k 2.65
Capital Senior Living Corporation 0.0 $231k 29k 7.96
United Community Financial 0.0 $194k 153k 1.27
LNB Ban 0.0 $219k 47k 4.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $223k 41k 5.50
Severn Ban 0.0 $184k 75k 2.46
Associated Banc- (ASB) 0.0 $134k 12k 11.18
Yadkin Valley Financial 0.0 $138k 86k 1.60
Savannah Ban (SAVB) 0.0 $137k 28k 4.95
First Citizens Banc 0.0 $145k 36k 4.03
Firstbank Corporation 0.0 $65k 13k 5.16
Citizens Bancshares Corp (CZBS) 0.0 $72k 22k 3.25
Yadkin Valley Financial Corp-r 0.0 $163k 101k 1.61
Angiotech Privately Held Share 0.0 $69k 13k 5.52
First Place Financial 0.0 $15k 30k 0.50
Farmers Capital Bank 0.0 $47k 10k 4.53
First South Ban 0.0 $52k 16k 3.19
Sussex Ban 0.0 $45k 11k 4.28
Meritor 0.0 $53k 10k 5.30
Goindustry-dovebid 0.0 $37k 56k 0.67