Schneider Capital Management Corporation

Schneider Capital Management Corporation as of March 31, 2013

Portfolio Holdings for Schneider Capital Management Corporation

Schneider Capital Management Corporation holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 5.4 $59M 2.1M 28.81
Arch Coal 4.4 $49M 9.0M 5.43
Toll Brothers (TOL) 4.2 $46M 1.3M 34.24
Chesapeake Energy Corporation 3.9 $43M 2.1M 20.41
Peabody Energy Corporation 3.5 $39M 1.8M 21.15
Citigroup (C) 3.4 $37M 840k 44.24
Meritage Homes Corporation (MTH) 3.2 $36M 762k 46.86
First Horizon National Corporation (FHN) 2.5 $28M 2.6M 10.68
Bank of America Corporation (BAC) 2.5 $28M 2.3M 12.18
Regions Financial Corporation (RF) 2.5 $27M 3.3M 8.19
NVR (NVR) 2.3 $25M 23k 1080.10
OfficeMax Incorporated 2.2 $24M 2.1M 11.61
Marriott International (MAR) 2.1 $23M 551k 42.23
Allstate Corporation (ALL) 2.0 $22M 451k 49.07
Huntington Bancshares Incorporated (HBAN) 1.9 $21M 2.9M 7.37
Northstar Realty Finance 1.9 $21M 2.2M 9.48
Ace Limited Cmn 1.9 $21M 239k 88.97
JPMorgan Chase & Co. (JPM) 1.9 $21M 440k 47.46
Wpx Energy 1.9 $21M 1.3M 16.02
Flagstar Ban 1.8 $20M 1.4M 13.93
Assured Guaranty (AGO) 1.7 $19M 929k 20.61
Weatherford International Lt reg 1.7 $18M 1.5M 12.14
Navistar International Corporation 1.5 $17M 489k 34.57
Emeritus Corporation 1.4 $16M 571k 27.79
MarineMax (HZO) 1.4 $15M 1.1M 13.59
Brookdale Senior Living (BKD) 1.3 $14M 514k 27.88
Take-Two Interactive Software (TTWO) 1.3 $14M 878k 16.15
Standard Pacific 1.1 $13M 1.5M 8.64
US Airways 1.1 $13M 735k 16.97
Key (KEY) 1.1 $12M 1.2M 9.96
Devon Energy Corporation (DVN) 1.1 $12M 214k 56.42
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $12M 1.8M 6.71
Carnival Corporation (CCL) 1.1 $12M 336k 34.30
Ferro Corporation 1.0 $11M 1.7M 6.75
Axis Capital Holdings (AXS) 1.0 $11M 256k 41.62
Hudson Global 0.9 $10M 2.6M 3.94
Strategic Hotels & Resorts 0.9 $10M 1.2M 8.35
Magna Intl Inc cl a (MGA) 0.9 $9.9M 169k 58.70
Forestar 0.9 $9.8M 446k 21.86
Atmi 0.9 $9.8M 437k 22.43
Old Republic International Corporation (ORI) 0.9 $9.6M 756k 12.71
Dell 0.8 $9.1M 634k 14.33
Redwood Trust (RWT) 0.8 $8.9M 383k 23.18
Allied World Assurance 0.8 $8.3M 90k 92.72
NRG Energy (NRG) 0.8 $8.3M 313k 26.49
Cloud Peak Energy 0.7 $8.2M 435k 18.78
Willbros 0.7 $7.8M 798k 9.82
FreightCar America (RAIL) 0.7 $7.4M 338k 21.82
MEMC Electronic Materials 0.7 $7.3M 1.6M 4.40
Aspen Insurance Holdings 0.6 $6.4M 166k 38.58
American International (AIG) 0.6 $6.3M 163k 38.82
ModusLink Global Solutions 0.5 $5.9M 1.8M 3.30
Aviat Networks 0.5 $5.9M 1.8M 3.37
Genworth Financial (GNW) 0.5 $5.6M 561k 10.00
Boeing Company (BA) 0.5 $5.6M 65k 85.84
International Rectifier Corporation 0.5 $5.6M 264k 21.15
Insight Enterprises (NSIT) 0.5 $5.6M 272k 20.62
Magnachip Semiconductor Corp (MX) 0.5 $5.6M 324k 17.31
Five Star Quality Care 0.5 $5.5M 816k 6.69
MainSource Financial 0.5 $5.3M 375k 14.04
Insperity (NSP) 0.5 $5.2M 184k 28.37
Kemet Corporation Cmn 0.5 $5.1M 815k 6.25
Employers Holdings (EIG) 0.4 $4.9M 208k 23.45
Orbotech Ltd Com Stk 0.4 $4.9M 484k 10.08
Icg Group 0.4 $4.5M 357k 12.48
W.R. Berkley Corporation (WRB) 0.4 $4.3M 98k 44.37
CONSOL Energy 0.4 $4.3M 129k 33.65
Modine Manufacturing (MOD) 0.4 $4.3M 470k 9.10
shares First Bancorp P R (FBP) 0.4 $4.0M 636k 6.23
Thompson Creek Metals 0.3 $3.7M 1.2M 3.00
Axcelis Technologies 0.3 $3.4M 2.7M 1.25
Aar (AIR) 0.3 $3.2M 172k 18.39
Orient-exp Htls 0.3 $3.1M 318k 9.86
Cisco Systems (CSCO) 0.2 $2.8M 132k 20.90
Monster Worldwide 0.2 $2.7M 542k 5.07
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 30k 83.82
Thomas Properties 0.2 $2.3M 445k 5.13
Doral Financial 0.2 $2.2M 3.2M 0.70
Terex Corporation (TEX) 0.2 $2.2M 63k 34.43
R.G. Barry 0.2 $2.2M 163k 13.39
FirstEnergy (FE) 0.2 $2.0M 47k 42.21
Intevac (IVAC) 0.1 $1.4M 305k 4.72
Xyratex 0.1 $1.5M 147k 9.90
M/I Homes (MHO) 0.1 $1.4M 56k 24.44
PNC Financial Services (PNC) 0.1 $1.1M 17k 66.48
Sanderson Farms 0.1 $942k 17k 54.59
Wells Fargo & Company (WFC) 0.1 $920k 25k 36.99
Alumina (AWCMY) 0.1 $901k 195k 4.61
Powershares Db Inverse 0.1 $866k 45k 19.10
Value Ind First Bancorp Puerto prd 0.1 $842k 38k 22.39
Morgan Stanley (MS) 0.1 $750k 34k 21.99
Orthofix International Nv Com Stk 0.1 $699k 20k 35.88
United Ban (UBMI) 0.1 $612k 120k 5.10
Wet Seal 0.0 $487k 161k 3.02
Pulse Electronics 0.0 $453k 1.1M 0.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $433k 39k 11.16
First Citizens Banc 0.0 $415k 60k 6.94
Severn Ban 0.0 $410k 77k 5.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $369k 10k 36.90
Flow International Corporation 0.0 $334k 85k 3.92
Shore Bancshares (SHBI) 0.0 $290k 43k 6.78
Market Vectors Gold Miners ETF 0.0 $303k 8.0k 37.88
Farmers Capital Bank 0.0 $310k 17k 18.78
Sussex Ban 0.0 $281k 38k 7.48
Angiotech Privately Held Share 0.0 $312k 13k 24.96
First Financial Holdings 0.0 $258k 12k 20.98
SPDR Gold Trust (GLD) 0.0 $270k 1.8k 154.29
Intervest Bancshares 0.0 $255k 43k 5.88
STR Holdings 0.0 $171k 79k 2.17
LNB Ban 0.0 $215k 26k 8.31
Parke Ban (PKBK) 0.0 $213k 30k 7.13
Citizens Bancshares Corp (CZBS) 0.0 $186k 34k 5.50
E TRADE Financial Corporation 0.0 $107k 10k 10.70
Avid Technology 0.0 $113k 18k 6.25
Alcoa 0.0 $85k 10k 8.50
Golden Star Cad 0.0 $148k 92k 1.60
Kinross Gold Corp (KGC) 0.0 $80k 10k 7.94
United Community Financial 0.0 $74k 19k 3.91
First South Ban 0.0 $116k 18k 6.57
Colony Bank (CBAN) 0.0 $116k 21k 5.47
Summit Financial (SMMF) 0.0 $99k 14k 7.07
Meritor 0.0 $56k 12k 4.75