Schneider Capital Management Corporation

Schneider Capital Management Corporation as of March 31, 2012

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 128 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regions Financial Corporation (RF) 5.7 $70M 11M 6.59
Suntrust Banks Inc $1.00 Par Cmn 5.4 $66M 2.7M 24.17
Arch Coal 4.8 $59M 5.5M 10.71
NVR (NVR) 3.5 $43M 59k 726.33
Peabody Energy Corporation 3.4 $42M 1.5M 28.96
Meritage Homes Corporation (MTH) 2.8 $35M 1.3M 27.06
JPMorgan Chase & Co. (JPM) 2.7 $33M 718k 45.98
KB Home (KBH) 2.6 $32M 3.6M 8.90
Wells Fargo & Company (WFC) 2.5 $31M 904k 34.14
CONSOL Energy 2.3 $28M 826k 34.10
Magna Intl Inc cl a (MGA) 2.2 $27M 573k 47.74
Huntington Bancshares Incorporated (HBAN) 2.1 $26M 4.1M 6.44
Navistar International Corporation 2.1 $26M 649k 40.45
First Horizon National Corporation (FHN) 2.0 $25M 2.4M 10.38
Cisco Systems (CSCO) 1.9 $23M 1.1M 21.15
Renaissance Re Holdings Ltd Cmn (RNR) 1.9 $23M 304k 75.73
Allstate Corporation (ALL) 1.8 $22M 674k 32.92
Flagstar Ban 1.7 $21M 23M 0.92
Axis Capital Holdings (AXS) 1.7 $21M 619k 33.17
Ace Limited Cmn 1.6 $20M 269k 73.20
Assured Guaranty (AGO) 1.4 $18M 1.1M 16.52
Hudson Global 1.4 $17M 3.2M 5.38
Toll Brothers (TOL) 1.4 $17M 717k 23.99
Marriott International (MAR) 1.4 $17M 447k 37.85
Northstar Realty Finance 1.3 $16M 3.0M 5.41
Brookdale Senior Living (BKD) 1.2 $15M 822k 18.72
Carnival Corporation (CCL) 1.2 $15M 476k 32.08
Dell 1.2 $15M 883k 16.59
Take-Two Interactive Software (TTWO) 1.1 $14M 916k 15.39
Cloud Peak Energy 1.1 $14M 883k 15.93
Atmi 1.1 $14M 600k 23.30
Avnet (AVT) 1.0 $13M 347k 36.39
Emeritus Corporation 1.0 $12M 701k 17.66
Citigroup (C) 1.0 $12M 333k 36.55
AEGEAN MARINE PETROLEUM Networ Com Stk 1.0 $12M 1.7M 6.91
Genon Energy 0.9 $12M 5.7M 2.08
Boeing Company (BA) 0.9 $12M 154k 74.37
MarineMax (HZO) 0.9 $11M 1.4M 8.23
Valero Energy Corporation (VLO) 0.9 $11M 442k 25.77
OfficeMax Incorporated 0.9 $11M 2.0M 5.72
ModusLink Global Solutions 0.9 $11M 2.1M 5.40
Strategic Hotels & Resorts 0.9 $11M 1.6M 6.58
Terex Corporation (TEX) 0.9 $11M 472k 22.50
Insight Enterprises (NSIT) 0.8 $10M 464k 21.93
PNC Financial Services (PNC) 0.8 $9.9M 154k 64.49
Sunstone Hotel Investors (SHO) 0.8 $10M 1.0M 9.74
MEMC Electronic Materials 0.7 $9.1M 2.5M 3.61
Chesapeake Energy Corporation 0.7 $9.1M 391k 23.17
A. Schulman 0.7 $8.9M 331k 27.02
Insperity (NSP) 0.7 $8.1M 264k 30.64
Brown Shoe Company 0.6 $7.3M 792k 9.23
Monster Worldwide 0.6 $7.1M 733k 9.75
Builders FirstSource (BLDR) 0.6 $6.8M 1.6M 4.23
EQT Corporation (EQT) 0.6 $6.8M 141k 48.21
Icg Group 0.6 $6.8M 755k 8.95
Popular 0.5 $6.5M 3.2M 2.05
FirstEnergy (FE) 0.5 $6.5M 142k 45.59
BP (BP) 0.5 $6.2M 138k 45.00
Orient-exp Htls 0.5 $6.1M 600k 10.20
FreightCar America (RAIL) 0.5 $6.1M 272k 22.49
Genworth Financial (GNW) 0.5 $6.0M 719k 8.32
PHH Corporation 0.5 $5.6M 364k 15.47
Redwood Trust (RWT) 0.5 $5.7M 506k 11.20
Forestar 0.5 $5.7M 368k 15.39
Ferro Corporation 0.4 $5.4M 905k 5.94
MainSource Financial 0.4 $5.2M 429k 12.05
Penn Virginia Corporation 0.4 $5.0M 1.1M 4.55
First Financial Holdings 0.4 $5.0M 453k 11.00
shares First Bancorp P R (FBP) 0.4 $4.9M 1.1M 4.40
Magnachip Semiconductor Corp (MX) 0.4 $4.4M 366k 12.00
Citizens Republic Bancorp In 0.3 $3.6M 233k 15.61
Aviat Networks 0.3 $3.5M 1.2M 2.82
BE Aerospace 0.3 $3.3M 71k 46.46
Aar (AIR) 0.3 $3.3M 180k 18.25
Triumph (TGI) 0.2 $3.0M 48k 62.66
Axcelis Technologies 0.2 $2.9M 1.7M 1.72
R.G. Barry 0.2 $2.9M 234k 12.20
Homestreet (HMST) 0.2 $2.8M 101k 27.80
FelCor Lodging Trust Incorporated 0.2 $2.7M 738k 3.60
Orthofix International Nv Com Stk 0.2 $2.7M 72k 37.58
Hanmi Financial (HAFC) 0.2 $2.7M 271k 10.12
J.C. Penney Company 0.2 $2.4M 68k 35.43
Spartech Corporation 0.2 $2.3M 467k 4.88
Pulse Electronics 0.2 $2.1M 824k 2.51
Thomas Properties 0.2 $2.0M 429k 4.59
Willbros 0.1 $1.9M 590k 3.24
Aon 0.1 $1.8M 37k 49.06
Synovus Financial 0.1 $1.7M 817k 2.05
Five Star Quality Care 0.1 $1.4M 401k 3.41
LG Display (LPL) 0.1 $1.1M 96k 11.77
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 17k 70.07
Xyratex 0.1 $1.1M 69k 15.91
Sanderson Farms 0.1 $993k 19k 53.04
American Equity Investment Life Holding (AEL) 0.1 $1.0M 81k 12.77
RTI International Metals 0.1 $1.0M 44k 23.05
Industries N shs - a - (LYB) 0.1 $830k 19k 43.64
Flow International Corporation 0.1 $773k 192k 4.02
Brown & Brown (BRO) 0.1 $592k 25k 23.78
Southwest Ban 0.1 $660k 72k 9.22
Norbord 0.1 $614k 53k 11.51
Value Ind First Bancorp Puerto prd 0.0 $547k 38k 14.55
United Community Financial 0.0 $374k 153k 2.44
Chesapeake Lodging Trust sh ben int 0.0 $422k 24k 17.96
Peoples Bancorp of North Carolina (PEBK) 0.0 $328k 41k 8.09
United Ban (UBMI) 0.0 $414k 120k 3.45
SPDR Gold Trust (GLD) 0.0 $243k 1.5k 162.00
Intervest Bancshares 0.0 $303k 79k 3.82
Capital Senior Living Corporation 0.0 $268k 29k 9.23
Yadkin Valley Financial 0.0 $292k 101k 2.89
LNB Ban 0.0 $284k 41k 6.94
First Citizens Banc 0.0 $201k 36k 5.58
shares First Bancorp P R (FBP) 0.0 $187k 42k 4.41
Severn Ban 0.0 $298k 75k 3.98
Rait Financial Trust 0.0 $227k 46k 4.96
Powershares Db Inverse 0.0 $219k 11k 19.91
Coldwater Creek 0.0 $159k 137k 1.16
Artio Global Investors 0.0 $138k 29k 4.76
Farmers Capital Bank 0.0 $84k 14k 6.03
Yadkin Valley Financial 0.0 $78k 27k 2.87
First South Ban 0.0 $65k 16k 3.98
Savannah Ban (SAVB) 0.0 $136k 26k 5.18
Firstbank Corporation 0.0 $104k 13k 8.25
Citizens Bancshares Corp (CZBS) 0.0 $78k 22k 3.52
Angiotech Privately Held Share 0.0 $139k 13k 11.12
AU Optronics 0.0 $46k 10k 4.60
First Place Financial 0.0 $22k 30k 0.74
Sussex Ban 0.0 $57k 11k 5.11
Goindustry-dovebid 0.0 $45k 56k 0.81