13F-HR filed by SCHNEIDER CAPITAL MANAGEMENT CORP
SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 124 holding rows worth $1,067,574,000.
- Accession
- 0001140361-13-032339
- Filer
- CIK 1036250
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 124 entries on the cover page, a total value of $1,067,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,577,000 with VALUE read as thousands by filing date, 13F file number 028-06282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 2,058,226 | $64,978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,442,966 | $47,084,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,293,183 | $46,735,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 11,655,718 | $44,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,156,730 | $40,596,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,612,407 | $40,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 828,597 | $39,748,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,295,706 | $33,609,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 755,087 | $32,741,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,864,382 | $26,027,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,729,188 | $23,690,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,363,964 | $22,529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 555,309 | $22,418,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,177,467 | $22,301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 438,054 | $21,079,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,037,085 | $20,839,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,254,345 | $20,515,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 896,806 | $19,784,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 586,664 | $18,140,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396,890 | $17,741,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,901,313 | $17,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,810 | $16,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 387,342 | $13,282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 254,508 | $13,204,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 480,952 | $12,716,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,091,680 | $12,369,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 817,868 | $12,243,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,448,478 | $12,066,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,484,984 | $11,687,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 473,247 | $10,970,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 390,107 | $10,829,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 434,316 | $10,272,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,132,868 | $10,037,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,111 | $9,623,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 442,155 | $8,870,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 536,253 | $8,805,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,228 | $8,508,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 632,471 | $8,428,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,493,449 | $8,378,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 465,907 | $7,916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,109,191 | $7,709,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 457,629 | $7,542,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 2,152,329 | $6,844,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,222,401 | $6,734,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 390,482 | $6,638,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 229,551 | $6,221,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,506,534 | $6,192,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,428,115 | $6,022,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 483,574 | $6,016,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 524,784 | $5,988,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,282,869 | $5,981,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,921 | $5,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,015 | $5,738,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 274,041 | $5,738,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,510 | $5,569,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 62,189 | $5,565,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 182,831 | $5,540,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 486,369 | $5,292,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 860,396 | $5,283,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,863,106 | $5,211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 471,780 | $5,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 212,169 | $5,183,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 365,434 | $4,908,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 263,573 | $4,676,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 121,985 | $4,524,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 48,792 | $4,465,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 180,417 | $4,411,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 353,886 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,894 | $3,942,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 452,223 | $3,536,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 192,537 | $3,518,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,086 | $3,517,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,809 | $3,360,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 251,462 | $3,058,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 465,749 | $2,636,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 157,059 | $2,551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,896 | $2,455,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,410 | $2,438,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 456,437 | $2,419,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 101,270 | $2,226,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 73,307 | $2,174,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 2,259,720 | $1,876,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 439,900 | $1,522,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 144,148 | $1,450,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,882 | $1,338,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 221,296 | $1,087,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,518 | $861,000 | thousands by filing date | |
| First Bancorp (PR) Pfd 7.40% | 318672409 | PRD | 37,607 | $809,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 163,817 | $773,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 67,623 | $726,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,500 | $687,000 | thousands by filing date | |
| Utd Bancorp | 90944l103 | CMN STK | 120,000 | $672,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 177,109 | $632,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 99,257 | $584,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,484 | $551,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 172,706 | $515,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,809 | $501,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,300 | $476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,395 | $452,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 59,824 | $431,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 161,389 | $423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,500 | $369,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 77,381 | $360,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 16,511 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 16,341 | $319,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,779 | $315,000 | thousands by filing date | |
| Angiotech Pharm | 034918201 | COM | 12,500 | $312,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 83,662 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,000 | $290,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34,828 | $267,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 38,756 | $238,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 25,869 | $222,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 32,789 | $219,000 | thousands by filing date | |
| CITIZENS BANCSHARES CORP | 173168105 | COMM | 33,840 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,750 | $208,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 20,000 | $200,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 78,884 | $179,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,200 | $167,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,196 | $144,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 17,666 | $114,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,679 | $111,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,800 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,500 | $59,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032339 | this filing | 2013-08-14 | acceptance time not in the bulk data set |