Schneider Capital Management Corporation

Schneider Capital Management Corporation as of June 30, 2012

Portfolio Holdings for Schneider Capital Management Corporation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 5.7 $60M 2.5M 24.23
Regions Financial Corporation (RF) 5.1 $54M 8.0M 6.75
Arch Coal 4.7 $49M 7.1M 6.89
NVR (NVR) 4.0 $42M 50k 850.00
Meritage Homes Corporation (MTH) 3.9 $40M 1.2M 33.94
Peabody Energy Corporation 3.8 $40M 1.6M 24.52
Chesapeake Energy Corporation 3.4 $36M 1.9M 18.60
KB Home (KBH) 3.0 $31M 3.2M 9.80
Marriott International (MAR) 2.5 $26M 657k 39.20
Axis Capital Holdings (AXS) 2.4 $25M 770k 32.55
Huntington Bancshares Incorporated (HBAN) 2.3 $24M 3.8M 6.40
JPMorgan Chase & Co. (JPM) 2.3 $24M 666k 35.73
Allstate Corporation (ALL) 2.1 $22M 627k 35.09
Toll Brothers (TOL) 2.0 $21M 711k 29.73
Navistar International Corporation 1.9 $20M 712k 28.37
First Horizon National Corporation (FHN) 1.9 $19M 2.2M 8.65
Ace Limited Cmn 1.8 $19M 257k 74.13
Magna Intl Inc cl a (MGA) 1.7 $18M 458k 39.46
Citigroup (C) 1.7 $18M 659k 27.41
Flagstar Ban 1.6 $16M 20M 0.84
Wells Fargo & Company (WFC) 1.5 $16M 474k 33.44
Assured Guaranty (AGO) 1.4 $15M 1.1M 14.10
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $15M 193k 76.01
Brookdale Senior Living (BKD) 1.4 $15M 821k 17.74
Carnival Corporation (CCL) 1.3 $13M 392k 34.27
Northstar Realty Finance 1.2 $13M 2.5M 5.22
CONSOL Energy 1.1 $12M 393k 30.24
Hudson Global 1.1 $12M 2.8M 4.17
MarineMax (HZO) 1.1 $12M 1.2M 9.51
Cisco Systems (CSCO) 1.1 $11M 653k 17.17
Emeritus Corporation 1.0 $11M 630k 16.83
OfficeMax Incorporated 1.0 $10M 2.1M 5.06
Atmi 1.0 $10M 493k 20.57
Valero Energy Corporation (VLO) 0.9 $9.3M 387k 24.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.9 $9.1M 1.7M 5.35
Genon Energy 0.9 $9.1M 5.3M 1.71
Strategic Hotels & Resorts 0.9 $9.0M 1.4M 6.46
Boeing Company (BA) 0.8 $8.9M 119k 74.30
Take-Two Interactive Software (TTWO) 0.8 $8.1M 861k 9.46
Terex Corporation (TEX) 0.8 $8.0M 446k 17.83
Cloud Peak Energy 0.8 $7.9M 469k 16.91
Popular (BPOP) 0.7 $7.7M 466k 16.61
Insight Enterprises (NSIT) 0.7 $7.7M 455k 16.83
PNC Financial Services (PNC) 0.7 $7.0M 115k 61.11
Avnet (AVT) 0.7 $7.0M 228k 30.86
Builders FirstSource (BLDR) 0.7 $6.9M 1.5M 4.74
Icg Group 0.6 $6.3M 686k 9.25
Redwood Trust (RWT) 0.6 $6.3M 504k 12.48
Ferro Corporation 0.6 $6.2M 1.3M 4.80
Insperity (NSP) 0.6 $6.3M 233k 27.05
Brown Shoe Company 0.6 $6.1M 471k 12.91
FirstEnergy (FE) 0.6 $5.9M 120k 49.19
Monster Worldwide 0.5 $5.7M 687k 8.31
ModusLink Global Solutions 0.5 $5.4M 1.8M 2.99
A. Schulman 0.5 $5.2M 263k 19.85
Orient-exp Htls 0.5 $5.3M 629k 8.37
Devon Energy Corporation (DVN) 0.5 $5.0M 87k 57.99
FreightCar America (RAIL) 0.5 $5.1M 221k 22.97
MEMC Electronic Materials 0.5 $5.0M 2.3M 2.17
Key (KEY) 0.5 $4.8M 621k 7.74
MainSource Financial 0.5 $4.8M 407k 11.83
First Financial Holdings 0.5 $4.7M 437k 10.72
Willbros 0.4 $4.6M 711k 6.46
BP (BP) 0.4 $4.5M 111k 40.54
Dell 0.4 $4.4M 348k 12.51
Forestar 0.4 $4.1M 322k 12.81
Genworth Financial (GNW) 0.4 $4.0M 708k 5.66
Aviat Networks 0.4 $3.8M 1.4M 2.80
Aar (AIR) 0.4 $3.7M 277k 13.48
Magnachip Semiconductor Corp (MX) 0.3 $3.7M 384k 9.53
PHH Corporation 0.3 $3.6M 205k 17.48
Penn Virginia Corporation 0.3 $3.3M 452k 7.34
Modine Manufacturing (MOD) 0.3 $2.7M 395k 6.93
Orthofix International Nv Com Stk 0.2 $2.6M 62k 41.25
R.G. Barry 0.2 $2.5M 185k 13.59
FelCor Lodging Trust Incorporated 0.2 $2.4M 507k 4.70
Employers Holdings (EIG) 0.2 $2.2M 124k 18.04
Spartech Corporation 0.2 $2.1M 406k 5.17
Axcelis Technologies 0.2 $2.1M 1.8M 1.20
Hanmi Financial (HAFC) 0.2 $2.1M 200k 10.48
Thomas Properties 0.2 $2.0M 365k 5.44
shares First Bancorp P R (FBP) 0.2 $1.8M 460k 3.96
Homestreet (HMST) 0.2 $1.7M 54k 32.00
Pulse Electronics 0.2 $1.7M 863k 1.97
Orbotech Ltd Com Stk 0.1 $1.6M 206k 7.62
Aon 0.1 $1.6M 33k 46.78
Five Star Quality Care 0.1 $1.3M 433k 3.07
BE Aerospace 0.1 $1.1M 26k 43.66
LG Display (LPL) 0.1 $1.0M 107k 9.45
Sanderson Farms 0.1 $812k 18k 45.82
J.C. Penney Company 0.1 $746k 32k 23.31
American Equity Investment Life Holding (AEL) 0.1 $780k 71k 11.01
Xyratex 0.1 $730k 65k 11.31
Triumph (TGI) 0.1 $730k 13k 56.30
Chatham Lodging Trust (CLDT) 0.1 $714k 50k 14.29
shares First Bancorp P R (FBP) 0.1 $762k 192k 3.96
iShares Russell 1000 Value Index (IWD) 0.1 $509k 7.5k 68.22
Flow International Corporation 0.1 $565k 181k 3.12
Southwest Ban 0.1 $498k 53k 9.40
Value Ind First Bancorp Puerto prd 0.1 $496k 38k 13.19
United Community Financial 0.0 $456k 153k 2.98
United Ban (UBMI) 0.0 $408k 120k 3.40
SPDR Gold Trust (GLD) 0.0 $357k 2.3k 155.22
Capital Senior Living Corporation 0.0 $297k 28k 10.59
Market Vectors Gold Miners ETF 0.0 $269k 6.0k 44.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $322k 41k 7.94
Norbord 0.0 $352k 27k 13.00
Intervest Bancshares 0.0 $175k 46k 3.82
Yadkin Valley Financial 0.0 $180k 68k 2.65
LNB Ban 0.0 $170k 26k 6.57
First Citizens Banc 0.0 $213k 36k 5.91
Severn Ban 0.0 $234k 75k 3.12
Powershares Db Inverse 0.0 $216k 11k 19.64
Stillwater Mining Company 0.0 $85k 10k 8.50
Farmers Capital Bank 0.0 $108k 17k 6.54
Yadkin Valley Financial 0.0 $72k 27k 2.65
Kemet Corporation Cmn 0.0 $147k 25k 6.00
First South Ban 0.0 $66k 16k 4.04
First M & F Corporation 0.0 $150k 29k 5.19
Savannah Ban (SAVB) 0.0 $127k 26k 4.84
Sussex Ban 0.0 $104k 20k 5.19
Goindustry-dovebid 0.0 $62k 56k 1.12
Citizens Bancshares Corp (CZBS) 0.0 $77k 22k 3.47
Angiotech Privately Held Share 0.0 $117k 13k 9.36
First Place Financial 0.0 $18k 30k 0.60