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Fund Holdings of SCHNEIDER CAPITAL MANAGEMENT CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameSCHNEIDER CAPITAL MANAGEMENT CORP
Fund Manager
Address460 E SWEDESFORD RD, SUITE 2000
WAYNE, PA, 19087
::Google Map
Phone(610) 687-8080
13F Asset Last Qtr$1,247,957,000
13F Asset This Qtr$1,144,160,000
Asset Change-8.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARCH COAL, INC.ACI3,844,932$55,790Cut -11.81%4.88%
2.)SUNTRUST BANKS, INC.STI2,789,905$49,381Added 19.75%4.32%
3.)REGIONS FINANCIAL CORPRF10,485,950$45,090Cut -7.45%3.94%
4.)PEABODY ENERGY CORPBTU1,307,462$43,290Cut -13.71%3.78%
5.)NVR INC.NVR60,276$41,349Cut -8.36%3.61%
6.)CONSOL ENERGY INCCNX1,021,324$37,483Cut -32.06%3.28%
7.)CISCO SYSTEMS, INC.CSCO2,003,030$36,215Cut -26.06%3.17%
8.)CLOUD PEAK ENERGY INC COMMON STOCKCLD1,636,940$31,626Cut -9.70%2.76%
9.)MERITAGE HOMES CORPMTH1,187,075$27,528Cut -0.29%2.41%
10.)KB HOMEKBH4,031,984$27,095Cut -10.94%2.37%
11.)WELLS FARGO & CO.WFC978,681$26,972Cut -32.30%2.36%
12.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV654,774$24,803Cut -22.52%2.17%
13.)HUNTINGTON BANCSHARES INCORPORATEDHBAN4,458,606$24,478Cut -27.24%2.14%
14.)RENAISSANCERE HOLDINGS LTD.RNR310,395$23,084Cut -18.51%2.02%
15.)FIRST HORIZON NATIONAL CORPFHN2,818,115$22,545Added 45.57%1.97%
16.)JPMORGAN CHASE & CO.JPM671,785$22,337Cut -25.11%1.95%
17.)MAGNA INTERNATIONAL INC.MGA595,412$19,833Cut -22.54%1.73%
18.)ACE, LTD.ACE278,161$19,505Cut -19.76%1.70%
19.)ALLSTATE CORP.ALL687,604$18,847Cut -26.00%1.65%
20.)AXIS CAPITAL HOLDINGS LTDAXS572,215$18,288Added 11.09%1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST BANCORP (PR) PIPE/RESTRI1,428,571$4,7390.41%
2.)POPULAR, INC.BPOP1,745,248$2,4260.21%
3.)HANMI FINANCIAL CORPORATIONHAFC285,698$2,1140.18%
4.)BROWN & BROWN, INC.BRO83,414$1,8880.17%
5.)WILLBROS GROUP INC (DE)WG430,855$1,5810.14%
6.)SYNOVUS FINANCIAL CORP.SNV817,200$1,1520.10%
7.)NORBORD INC ORD NEWNBRXF56,800$4520.04%
8.)WESTERN DIGITAL CORP.WDC12,490$3870.03%
9.)FIRSTBANK CORPORATIONFBMI12,600$650.01%
10.)MERITOR INCCOMMTOR10,000$530.00%
11.)FARMERS CAPITAL BANK CORPORATIONFFKT10,385$470.00%
12.)SUSSEX BANCORPSBBX10,521$450.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NESS TECHNOLOGIES, INC.NSTC757,781$5,8050.47%
2.)ISHARE RUS 2000 VALUIWN61,804$3,5250.28%
3.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM722,622$2,0020.16%
4.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP60,759$1,8680.15%
5.)CATHAY GENERAL BANCORPCATY157,635$1,7940.14%
6.)ISHARE RS MC VAL FDIWS19,466$7510.06%
7.)S1 CORPORATIONSONE65,820$6040.05%
8.)SONIC AUTOMOTIVE, INC.SAH50,405$5440.04%
9.)STEWART INFORMATION SERVICES CORP.STC57,239$5060.04%
10.)ALLIANCE SEMICONDUCTOR CPALSC1,602,210$4010.03%
11.)SANDY SPRING BANCORP, INC.SASR14,290$2090.02%
12.)ECB BANCORP INCECBE16,676$1980.02%
13.)PACIFIC SUNWEAR OF CALIFORNIA, INC.PSUN163,960$1970.02%
14.)PETROPLUS HOLDINGS AG28,800$1620.01%
15.)WINNEBAGO INDUSTRIES, INC.WGO21,720$1500.01%
16.)CRESCENT FINANCIAL CORPORATIONCRFN36,776$1100.01%
17.)FIRST MERCHANTS CORPORATIONFRME15,109$1070.01%
18.)STANDARD PACIFIC CORP.SPF10,000$250.00%