Schneider Capital Management Corporation as of Dec. 31, 2012
Portfolio Holdings for Schneider Capital Management Corporation
Schneider Capital Management Corporation holds 126 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.5 | $58M | 2.0M | 28.35 | |
| Arch Coal | 5.4 | $58M | 7.9M | 7.32 | |
| Toll Brothers (TOL) | 4.2 | $45M | 1.4M | 32.33 | |
| Peabody Energy Corporation | 4.1 | $43M | 1.6M | 26.61 | |
| Meritage Homes Corporation (MTH) | 3.5 | $37M | 983k | 37.35 | |
| Chesapeake Energy Corporation | 3.2 | $34M | 2.1M | 16.62 | |
| Citigroup (C) | 3.1 | $33M | 826k | 39.56 | |
| NVR (NVR) | 2.8 | $30M | 32k | 920.01 | |
| Regions Financial Corporation (RF) | 2.5 | $27M | 3.7M | 7.13 | |
| First Horizon National Corporation (FHN) | 2.4 | $26M | 2.6M | 9.91 | |
| Flagstar Ban | 2.3 | $24M | 1.2M | 19.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 478k | 43.97 | |
| Marriott International (MAR) | 2.0 | $21M | 564k | 37.27 | |
| Ace Limited Cmn | 1.9 | $21M | 259k | 79.80 | |
| OfficeMax Incorporated | 1.9 | $21M | 2.1M | 9.76 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 1.7M | 11.61 | |
| Allstate Corporation (ALL) | 1.9 | $20M | 499k | 40.17 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $20M | 3.1M | 6.39 | |
| Navistar International Corporation | 1.9 | $20M | 912k | 21.77 | |
| Popular (BPOP) | 1.6 | $17M | 834k | 20.79 | |
| Northstar Realty Finance | 1.6 | $17M | 2.5M | 7.04 | |
| Weatherford International Lt reg | 1.6 | $17M | 1.5M | 11.19 | |
| Emeritus Corporation | 1.3 | $14M | 557k | 24.72 | |
| Brookdale Senior Living (BKD) | 1.3 | $14M | 538k | 25.32 | |
| Assured Guaranty (AGO) | 1.3 | $13M | 940k | 14.23 | |
| Hudson Global | 1.1 | $12M | 2.6M | 4.48 | |
| Carnival Corporation (CCL) | 1.1 | $12M | 314k | 36.77 | |
| Old Republic International Corporation (ORI) | 1.1 | $12M | 1.1M | 10.65 | |
| Key (KEY) | 1.0 | $11M | 1.3M | 8.42 | |
| MarineMax (HZO) | 1.0 | $11M | 1.2M | 8.94 | |
| Devon Energy Corporation (DVN) | 1.0 | $10M | 199k | 52.04 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $10M | 916k | 11.01 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $9.9M | 197k | 50.02 | |
| NRG Energy (NRG) | 0.9 | $9.7M | 420k | 22.99 | |
| Atmi | 0.9 | $9.5M | 453k | 20.88 | |
| Ferro Corporation | 0.9 | $9.4M | 2.2M | 4.18 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.9 | $9.2M | 1.7M | 5.28 | |
| Axis Capital Holdings (AXS) | 0.8 | $9.1M | 262k | 34.64 | |
| Strategic Hotels & Resorts | 0.8 | $8.5M | 1.3M | 6.40 | |
| Redwood Trust (RWT) | 0.8 | $8.3M | 494k | 16.89 | |
| MEMC Electronic Materials | 0.8 | $8.3M | 2.6M | 3.21 | |
| Cloud Peak Energy | 0.8 | $8.1M | 421k | 19.33 | |
| Wpx Energy | 0.8 | $7.9M | 534k | 14.88 | |
| Forestar | 0.7 | $7.7M | 447k | 17.33 | |
| US Airways | 0.7 | $7.1M | 526k | 13.50 | |
| Dell | 0.7 | $6.9M | 680k | 10.14 | |
| FreightCar America (RAIL) | 0.7 | $6.9M | 310k | 22.42 | |
| Insperity (NSP) | 0.6 | $6.5M | 200k | 32.56 | |
| M/I Homes (MHO) | 0.6 | $6.4M | 241k | 26.50 | |
| Allied World Assurance | 0.6 | $6.2M | 78k | 78.79 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $6.1M | 384k | 15.92 | |
| Cisco Systems (CSCO) | 0.6 | $6.1M | 309k | 19.65 | |
| Terex Corporation (TEX) | 0.6 | $5.8M | 208k | 28.11 | |
| Insight Enterprises (NSIT) | 0.5 | $5.4M | 311k | 17.37 | |
| Icg Group | 0.5 | $5.4M | 470k | 11.43 | |
| Boeing Company (BA) | 0.5 | $5.3M | 70k | 75.36 | |
| Aspen Insurance Holdings | 0.5 | $5.2M | 163k | 32.08 | |
| Aviat Networks | 0.5 | $5.2M | 1.6M | 3.29 | |
| Employers Holdings (EIG) | 0.5 | $5.0M | 243k | 20.58 | |
| ModusLink Global Solutions | 0.5 | $5.0M | 1.7M | 2.90 | |
| International Rectifier Corporation | 0.5 | $4.9M | 276k | 17.73 | |
| MainSource Financial | 0.5 | $4.8M | 380k | 12.67 | |
| Aar (AIR) | 0.4 | $4.5M | 244k | 18.68 | |
| Builders FirstSource (BLDR) | 0.4 | $4.4M | 795k | 5.58 | |
| Genworth Financial (GNW) | 0.4 | $4.4M | 583k | 7.51 | |
| Willbros | 0.4 | $4.3M | 811k | 5.36 | |
| KB Home (KBH) | 0.4 | $4.3M | 270k | 15.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | 124k | 34.12 | |
| First Financial Holdings | 0.4 | $4.2M | 320k | 13.08 | |
| Kemet Corporation Cmn | 0.4 | $4.1M | 822k | 5.03 | |
| Orbotech Ltd Com Stk | 0.4 | $4.0M | 476k | 8.47 | |
| CONSOL Energy | 0.4 | $3.8M | 120k | 32.10 | |
| Orient-exp Htls | 0.4 | $3.8M | 327k | 11.69 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 64k | 58.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.7M | 99k | 37.74 | |
| Modine Manufacturing (MOD) | 0.3 | $3.7M | 452k | 8.13 | |
| Axcelis Technologies | 0.3 | $3.3M | 2.4M | 1.38 | |
| Standard Pacific | 0.3 | $3.2M | 440k | 7.35 | |
| Monster Worldwide | 0.3 | $3.2M | 569k | 5.62 | |
| Micron Technology (MU) | 0.3 | $3.2M | 500k | 6.34 | |
| shares First Bancorp P R (FBP) | 0.3 | $3.2M | 703k | 4.58 | |
| Five Star Quality Care | 0.3 | $3.1M | 621k | 5.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 76k | 34.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $2.6M | 35k | 75.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.6M | 32k | 81.26 | |
| R.G. Barry | 0.2 | $2.4M | 168k | 14.17 | |
| Doral Financial | 0.2 | $2.0M | 2.8M | 0.72 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 47k | 41.77 | |
| Thomas Properties | 0.2 | $1.9M | 353k | 5.41 | |
| Avnet (AVT) | 0.1 | $1.2M | 40k | 30.60 | |
| Xyratex | 0.1 | $1.3M | 149k | 8.41 | |
| Orthofix International Nv Com Stk | 0.1 | $1.2M | 30k | 39.34 | |
| Alumina (AWCMY) | 0.1 | $802k | 208k | 3.86 | |
| Sanderson Farms | 0.1 | $824k | 17k | 47.53 | |
| Intevac (IVAC) | 0.1 | $745k | 163k | 4.57 | |
| Value Ind First Bancorp Puerto prd | 0.1 | $746k | 38k | 19.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $607k | 15k | 40.47 | |
| Rait Financial Trust | 0.1 | $678k | 120k | 5.65 | |
| United Ban (UBMI) | 0.1 | $540k | 120k | 4.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $405k | 2.5k | 162.00 | |
| United Community Financial | 0.0 | $442k | 153k | 2.89 | |
| Thompson Creek Metals | 0.0 | $465k | 112k | 4.15 | |
| Powershares Db Inverse | 0.0 | $410k | 21k | 19.52 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $316k | 26k | 12.22 | |
| Flow International Corporation | 0.0 | $337k | 96k | 3.50 | |
| Capital Senior Living Corporation | 0.0 | $281k | 15k | 18.69 | |
| Market Vectors Gold Miners ETF | 0.0 | $325k | 7.0k | 46.43 | |
| Pulse Electronics | 0.0 | $347k | 1.1M | 0.31 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $353k | 39k | 9.10 | |
| First Citizens Banc | 0.0 | $298k | 57k | 5.24 | |
| Angiotech Privately Held Share | 0.0 | $312k | 13k | 24.96 | |
| Intervest Bancshares | 0.0 | $169k | 43k | 3.89 | |
| Golden Star Cad | 0.0 | $186k | 101k | 1.84 | |
| Farmers Capital Bank | 0.0 | $202k | 17k | 12.23 | |
| Sussex Ban | 0.0 | $168k | 31k | 5.38 | |
| Severn Ban | 0.0 | $236k | 75k | 3.14 | |
| Shore Bancshares (SHBI) | 0.0 | $75k | 14k | 5.37 | |
| First South Ban | 0.0 | $84k | 18k | 4.75 | |
| First M & F Corporation | 0.0 | $89k | 13k | 6.96 | |
| LNB Ban | 0.0 | $153k | 26k | 5.91 | |
| Parke Ban (PKBK) | 0.0 | $61k | 12k | 4.96 | |
| Summit Financial (SMMF) | 0.0 | $62k | 13k | 4.81 | |
| Meritor | 0.0 | $56k | 12k | 4.75 | |
| Citizens Bancshares Corp (CZBS) | 0.0 | $147k | 34k | 4.34 | |
| General Moly Inc Com Stk | 0.0 | $40k | 10k | 4.00 | |
| Colony Bank (CBAN) | 0.0 | $47k | 13k | 3.62 |
