Holdings Of Who We Watch
| Company Name: |
Schneider Capital Management |
| Portfolio Manager: |
Arnie Schneider III |
| Focus: |
Small & Large Cap Value |
| Updates: |
Shares Held, Change in Shares, and Position Change as of
12/31/08
- all other information 15 minutes delayed |
| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| NLY | Annaly Capital Mgmt Inc REIT | $143,797 | ($34,905) | $193,619 | 10,691,252 | (830,450) | 6.40% | Decrease |
| COF | Capital One Financial Corp | $100,206 | $48,170 | $74,074 | 1,964,825 | 595,825 | 4.46% | Increase |
| HBAN | Huntington Bancshares Inc | $98,913 | $28,189 | $46,795 | 12,379,574 | 122,424 | 4.40% | Increase |
| ACI | Arch Coal Inc | $92,547 | ($109,404) | $62,636 | 2,813,848 | 122,248 | 4.12% | Increase |
| NVR | NVR Inc | $78,867 | $18,430 | $92,405 | 137,879 | 17,025 | 3.51% | Increase |
| C | Citigroup Inc | $77,295 | $29,277 | $15,828 | 3,768,650 | 903,600 | 3.44% | Increase |
| IRF | Intl Rectifier Corp | $71,589 | $7,655 | $70,949 | 3,763,875 | 433,963 | 3.19% | Increase |
| NAV | Navistar Intl Corp | $70,717 | ($62,045) | $43,620 | 1,305,216 | (711,836) | 3.15% | Decrease |
| OCR | Omnicare Inc | $54,322 | ($869) | $43,899 | 1,888,130 | (216,800) | 2.42% | Decrease |
| RRI | Reliant Energy Inc | $47,929 | ($46,350) | $32,931 | 6,520,944 | 2,088,454 | 2.13% | Increase |
| AVT | Avnet Inc | $47,813 | $32,652 | $53,171 | 1,941,268 | 1,385,513 | 2.13% | Increase |
| DELL | Dell Inc | $44,431 | ($15,863) | $38,527 | 2,696,078 | (59,575) | 1.98% | Decrease |
| JCP | J.C. Penney Co | $40,161 | $19,147 | $35,451 | 1,204,586 | 625,525 | 1.79% | Increase |
| DHI | D.R. Horton Inc | $36,687 | ($5,707) | $29,220 | 2,817,706 | (1,089,550) | 1.63% | Decrease |
| CNX | Consol Energy Inc | $35,944 | ($22,815) | $36,031 | 783,275 | 260,367 | 1.60% | Increase |
| FBP | First Bancorp (PR) | $35,497 | $13,530 | $5,007 | 3,209,525 | (255,275) | 1.58% | Decrease |
| CCL | Carnival Corp | $34,356 | $4,234 | $31,187 | 971,875 | 57,975 | 1.53% | Increase |
| RWT | Redwood Trust Inc REIT | $34,243 | $1,659 | $22,472 | 1,575,860 | 146,107 | 1.52% | Increase |
| WSH | Willis Group Hldgs Ltd | $33,154 | $27,098 | $28,457 | 1,027,706 | 834,656 | 1.48% | Increase |
| ASML | ASML Holding N.V. ADR | $32,402 | $0 | $55,439 | 1,840,000 | 0 | 1.44% | No Change |
| JBHT | J.B. Hunt Transport Svcs Inc | $31,305 | ($5,944) | $30,029 | 938,125 | (181,125) | 1.39% | Decrease |
| TSN | Tyson Foods Inc | $28,802 | $1,154 | $31,528 | 2,412,216 | 561,625 | 1.28% | Increase |
| GNW | Genworth Financial Inc | $27,896 | ($22,023) | $35,672 | 3,239,975 | 437,100 | 1.24% | Increase |
| CHS | Chico's Fas Inc | $25,651 | $708 | $66,918 | 4,689,425 | 44,525 | 1.14% | Increase |
| ANH | Anworth Mtge Asset Corp REIT | $22,215 | ($2,510) | $27,169 | 3,752,586 | (45,350) | 0.99% | Decrease |
| AIR | AAR Corp | $22,158 | $4,290 | $25,697 | 1,335,605 | 14,950 | 0.99% | Increase |
| AMMD | American Medical System Hldgs | $22,109 | $892 | $21,362 | 1,244,853 | (174,372) | 0.98% | Decrease |
| TTWO | Take-Two Interactive Softw Inc | $21,270 | ($12,135) | $14,526 | 1,296,977 | (9,433) | 0.95% | Decrease |
| HHGP | Hudson Highland Grp Inc | $21,209 | ($10,383) | $12,970 | 3,051,693 | 34,288 | 0.94% | Increase |
| BKD | Brookdale Senior Living Inc | $20,556 | $12,132 | $14,957 | 934,800 | 521,050 | 0.92% | Increase |
| MGA | Magna Intl Inc | $20,294 | $1,998 | $19,640 | 396,450 | 87,600 | 0.90% | Increase |
| BA | Boeing Co | $20,015 | ($4,285) | $18,043 | 349,000 | (20,750) | 0.89% | Decrease |
| BC | Brunswick Corp | $19,833 | $3,916 | $16,980 | 1,550,650 | 49,025 | 0.88% | Increase |
| BRO | Brown & Brown Inc | $19,561 | $13,723 | $16,132 | 904,754 | 569,028 | 0.87% | Increase |
| LRCX | Lam Research Corp | $18,555 | $0 | $20,046 | 589,250 | 0 | 0.83% | No Change |
| ICGE | Internet Capital Grp Inc | $17,976 | $2,767 | $14,718 | 2,216,542 | 248,950 | 0.80% | Increase |
| MFA | MFA Mortgage Invest Inc REIT | $17,516 | ($149) | $20,373 | 2,694,829 | (14,550) | 0.78% | Decrease |
| ASF | Administaff Inc | $17,125 | $367 | $14,306 | 629,126 | 28,250 | 0.76% | Increase |
| ALEX | Alexander & Baldwin Inc | $15,989 | ($4,224) | $10,974 | 363,131 | (80,634) | 0.71% | Decrease |
| AYE | Allegheny Energy Inc | $15,612 | $0 | $9,379 | 424,575 | 0 | 0.70% | No Change |
| RCL | Royal Caribbean Cruises Ltd | $14,448 | ($65) | $16,398 | 696,300 | 50,400 | 0.64% | Increase |
| ESC | Emeritus Corp | $14,264 | $8,874 | $9,406 | 572,834 | 204,186 | 0.64% | Increase |
| LCAPA | Liberty Media Hldg Capital A | $13,616 | $515 | $23,518 | 1,017,634 | 107,817 | 0.61% | Increase |
| TGI | Triumph Grp Inc | $12,379 | ($517) | $13,207 | 270,810 | (3,000) | 0.55% | Decrease |
| BSX | Boston Scientific Corp | $12,327 | ($3,009) | $8,128 | 1,004,660 | (243,165) | 0.55% | Decrease |
| SSTI | Silicon Storage Tech Inc | $11,950 | $1,531 | $9,091 | 3,665,673 | (95,865) | 0.53% | Decrease |
| JOE | St. Joe Co | $11,719 | ($2,010) | $8,044 | 299,800 | (100,225) | 0.52% | Decrease |
| NSTC | Ness Technologies Inc | $10,747 | $961 | $4,947 | 936,925 | (30,100) | 0.48% | Decrease |
| OPWV | Openwave Systems Inc | $10,626 | ($494) | $20,566 | 8,569,218 | 1,105,985 | 0.47% | Increase |
| ABR | Arbor Realty Trust Inc REIT | $10,422 | $1,542 | $1,918 | 1,042,167 | 52,250 | 0.46% | Increase |
| HGSI | Human Genome Sciences Inc | $10,253 | $517 | $44,207 | 1,614,579 | (254,125) | 0.46% | Decrease |
| NTGR | Netgear Inc | $10,238 | $113 | $13,781 | 682,550 | (48,000) | 0.46% | Decrease |
| UNM | Unum Group | $10,063 | $240 | $7,649 | 400,900 | (79,425) | 0.45% | Decrease |
| CHK | Chesapeake Energy Corp | $10,007 | $0 | $6,427 | 279,050 | 0 | 0.45% | No Change |
| AXL | American Axle & Mfg Hldgs Inc | $9,932 | ($3,225) | $11,915 | 1,852,975 | 206,250 | 0.44% | Increase |
| PRA | Proassurance Corp | $9,615 | ($2,518) | $9,137 | 171,691 | (80,500) | 0.43% | Decrease |
| SIRI | Sirius XM Radio Inc | $9,592 | $0 | $10,619 | 16,828,471 | 0 | 0.43% | No Change |
| IWD | iShares Russell 1000 Value Ind | $9,479 | ($12,650) | $8,390 | 148,360 | (172,125) | 0.42% | Decrease |
| MOT | Motorola Inc | $9,364 | ($1,125) | $10,859 | 1,311,500 | (117,525) | 0.42% | Decrease |
| GSS | Golden Star Resources Ltd | $8,747 | ($6,856) | $19,912 | 5,754,800 | (45,600) | 0.39% | Decrease |
| PNM | PNM Resources Inc | $8,440 | ($937) | $9,075 | 824,250 | 40,250 | 0.38% | Increase |
| NSIT | Insight Enterprises Inc | $8,111 | ($3,553) | $6,684 | 604,850 | (389,504) | 0.36% | Decrease |
| AAI | AirTran Hldgs Inc | $7,928 | ($785) | $13,409 | 3,262,575 | (1,008,625) | 0.35% | Decrease |
| TPGI | Thomas Properties Grp Inc | $7,846 | $139 | $2,268 | 776,850 | (6,425) | 0.35% | Decrease |
| MLNK | ModusLink Global Solutions Inc | $7,718 | $0 | $6,449 | 803,112 | 0 | 0.34% | No Change |
| ASMI | ASM Intl N.V. ADR | $7,170 | ($4,987) | $8,811 | 383,409 | (21,825) | 0.32% | Decrease |
| BLDR | Builders FirstSource Inc | $7,083 | $753 | $4,517 | 1,182,473 | (9,625) | 0.32% | Decrease |
| LPX | Louisiana-Pacific Corp | $7,047 | ($1,101) | $4,622 | 757,700 | (202,075) | 0.31% | Decrease |
| MIM | MI Developments Inc | $6,367 | ($1,478) | $4,718 | 344,344 | (4,475) | 0.28% | Decrease |
| GDP | Goodrich Petroleum Corp | $6,212 | $0 | $3,051 | 142,500 | 0 | 0.28% | No Change |
| OFIX | Orthofix Intl N.V. | $6,155 | $1,623 | $9,835 | 330,356 | 173,798 | 0.27% | Increase |
| HZO | MarineMax Inc | $6,084 | ($1,940) | $5,806 | 841,475 | (277,625) | 0.27% | Decrease |
| CYT | Cytec Industries Inc | $6,035 | ($3,154) | $5,390 | 155,100 | (13,325) | 0.27% | Decrease |
| ACMR | A.C. Moore Arts & Crafts Inc | $5,651 | ($531) | $3,028 | 901,225 | 24,300 | 0.25% | Increase |
| CLP | Colonial Properties Trust REIT | $5,060 | ($2,373) | $2,978 | 270,719 | (100,556) | 0.23% | Decrease |
| RRC | Range Resources Corp | $4,803 | $0 | $5,208 | 112,025 | 0 | 0.21% | No Change |
| IWN | iShares Russell 2000 Value Ind | $4,572 | ($1,021) | $3,728 | 68,000 | (19,775) | 0.20% | Decrease |
| FARO | FARO Technologies Inc | $4,086 | $3,248 | $3,697 | 200,600 | 167,300 | 0.18% | Increase |
| FUR | Winthrop Realty Trust Inc REIT | $3,880 | $1,508 | $8,943 | 994,756 | 335,775 | 0.17% | Increase |
| ACLS | Axcelis Technologies Inc | $3,815 | ($7,709) | $2,603 | 2,244,339 | (117,199) | 0.17% | Decrease |
| JPM | JPMorgan Chase & Co | $3,811 | $0 | $3,465 | 81,600 | 0 | 0.17% | No Change |
| XRTX | Xyratex Ltd | $3,790 | $962 | $4,123 | 340,501 | 170,651 | 0.17% | Increase |
| WNC | Wabash National Corp | $3,614 | $817 | $692 | 382,397 | 12,400 | 0.16% | Increase |
| CCJ | Cameco Corp | $3,448 | ($3,948) | $4,582 | 154,540 | (17,975) | 0.15% | Decrease |
| VVI | Viad Corp | $3,324 | ($449) | $2,099 | 115,468 | (30,832) | 0.15% | Decrease |
| GRT | Glimcher Realty Trust REIT | $3,317 | $402 | $934 | 317,725 | 57,025 | 0.15% | Increase |
| ENTG | Entegris Inc | $3,056 | $0 | $2,558 | 631,500 | 0 | 0.14% | No Change |
| CIM | Chimera Investment Corp REIT | $2,881 | ($2,667) | $1,856 | 463,925 | (151,800) | 0.13% | Decrease |
| ZILG | ZiLOG Inc | $2,387 | $51 | $2,119 | 743,625 | 4,400 | 0.11% | Increase |
| ALSC | Alliance Semiconductor Corp | $2,349 | ($361) | $661 | 3,132,548 | (37,075) | 0.10% | Decrease |
| ANW | Aegean Marine Petrol Network I | $2,235 | $0 | $2,704 | 100,000 | 0 | 0.10% | No Change |
| ORI | Old Republic Intl Corp | $2,172 | $169 | $1,824 | 170,350 | 1,200 | 0.10% | Increase |
| CW | Curtiss-Wright Corp | $2,004 | ($248) | $1,291 | 44,097 | (6,228) | 0.09% | Decrease |
| SD | SandRidge Energy Inc | $1,940 | $0 | $911 | 99,000 | 0 | 0.09% | No Change |
| GFF | Griffon Corp | $1,931 | ($107) | $2,184 | 214,100 | (18,525) | 0.09% | Decrease |
| SEH | Spartech Corp | $1,491 | ($38) | $1,578 | 150,600 | (11,575) | 0.07% | Decrease |
| CMO | Capstead Mortgage Corp REIT | $1,409 | ($777) | $1,812 | 128,700 | (72,800) | 0.06% | Decrease |
| IWS | iShares Russell Midcap Value I | $1,266 | ($14,859) | $1,140 | 32,290 | (93,060) | 0.06% | Decrease |
| YSI | U-Store-It Trust REIT | $863 | ($4,411) | $431 | 70,300 | (371,050) | 0.04% | Decrease |
| MRCY | Mercury Computer Syst Inc | $824 | ($1,495) | $1,005 | 92,584 | (215,372) | 0.04% | Decrease |
| ALC | Assisted Living Concepts Inc | $777 | $94 | $2,760 | 121,950 | (2,175) | 0.03% | Decrease |
| DDEJF | Dundee Corp | $392 | $0 | $470 | 40,000 | 0 | 0.02% | No Change |
| GF | New Germany Fund | $342 | ($180) | $388 | 32,000 | 0 | 0.02% | No Change |
| CHRS | Charming Shoppes Inc | $244 | $15 | $242 | 50,000 | 0 | 0.01% | No Change |
| MW | Men's Wearhouse Inc | $212 | $49 | $212 | 10,000 | 0 | 0.01% | No Change |
| ADCT | ADC Telcom Inc | $205 | $0 | $144 | 24,300 | 0 | 0.01% | No Change |
| BRNC | Bronco Drilling Co Inc | $204 | $0 | $114 | 20,000 | 0 | 0.01% | No Change |
| KBH | KB Home | $197 | $0 | $141 | 10,000 | 0 | 0.01% | No Change |
| VIRL | Virage Logic Corp | $188 | ($197) | $176 | 31,912 | (21,893) | 0.01% | Decrease |
| CALC | California Coastal Comm Inc | $152 | ($115) | $80 | 69,800 | (200) | 0.01% | Decrease |
| FLEX | Flextronics Intl Ltd | $142 | $0 | $143 | 20,000 | 0 | 0.01% | No Change |
| EWJ | iShares MSCI Japan Index | $131 | ($147) | $115 | 12,300 | (10,000) | 0.01% | Decrease |
| ACTU | Actuate Corp | $105 | ($12) | $124 | 30,000 | 0 | 0.00% | No Change |
| GBE | Grubb & Ellis Co | $82 | ($110) | $45 | 30,300 | (19,700) | 0.00% | Decrease |
| FBC | Flagstar Bancorp Inc | $81 | $81 | $20 | 27,150 | 27,150 | 0.00% | Increase |
| CWTR | Coldwater Creek Inc | $58 | ($4,597) | $51 | 10,000 | (871,600) | 0.00% | Decrease |
| CSCD | Cascade Microtech Inc | $43 | ($23) | $50 | 10,100 | 0 | 0.00% | No Change |
| DGCRF | DiagnoCure Inc | $43 | ($33) | $24 | 26,000 | 0 | 0.00% | No Change |
| ZIPR | ZipRealty Inc | $41 | $0 | $42 | 10,147 | 0 | 0.00% | No Change |
| AEIS | Advanced Energy Industries Inc | $0 | ($3,332) | $0 | 0 | (243,225) | 0.00% | SOLD |
| AIG | American International Grp | $0 | ($18,627) | $0 | 0 | (703,950) | 0.00% | SOLD |
| AUO | AU Optronics Corp ADS | $0 | ($15,161) | $0 | 0 | (957,154) | 0.00% | SOLD |
| CAR | Avis Budget Grp Inc | $0 | ($1,445) | $0 | 0 | (172,600) | 0.00% | SOLD |
| BFCF | BFC Financial Corp | $0 | ($11) | $0 | 0 | (15,100) | 0.00% | SOLD |
| BDRBF | Bombardier Inc Cl B | $0 | ($5,777) | $0 | 0 | (796,450) | 0.00% | SOLD |
| CBL | CBL & Assoc Ppty Inc REIT | $0 | ($1,397) | $0 | 0 | (61,145) | 0.00% | SOLD |
| CPF | Central Pacific Finl Corp | $0 | ($957) | $0 | 0 | (89,750) | 0.00% | SOLD |
| DLIA | delia*s Inc | $0 | ($230) | $0 | 0 | (114,400) | 0.00% | SOLD |
| FNM | Fannie Mae | $0 | ($78,098) | $0 | 0 | (4,002,966) | 0.00% | SOLD |
| FRE | Freddie Mac | $0 | ($107,489) | $0 | 0 | (6,554,217) | 0.00% | SOLD |
| GS | Goldman Sachs Group Inc | $0 | ($8,500) | $0 | 0 | (48,600) | 0.00% | SOLD |
| GKK | Gramercy Capital Corp REIT | $0 | ($208) | $0 | 0 | (17,925) | 0.00% | SOLD |
| LMDIA | Liberty Media Entertainment A | $0 | ($29,909) | $0 | 0 | (1,234,370) | 0.00% | SOLD |
| MEE | Massey Energy Co | $0 | ($288) | $0 | 0 | (3,075) | 0.00% | SOLD |
| PMI | PMI Group Inc | $0 | ($4,757) | $0 | 0 | (2,439,275) | 0.00% | SOLD |
| PHM | Pulte Homes Inc | $0 | ($96) | $0 | 0 | (10,000) | 0.00% | SOLD |
| R | Ryder System Inc | $0 | ($2,499) | $0 | 0 | (36,275) | 0.00% | SOLD |
| SFD | Smithfield Foods Inc | $0 | ($237) | $0 | 0 | (11,900) | 0.00% | SOLD |
| LUV | Southwest Airlines Co | $0 | ($2,161) | $0 | 0 | (165,725) | 0.00% | SOLD |
| SPLS | Staples Inc | $0 | ($6,757) | $0 | 0 | (284,500) | 0.00% | SOLD |
| STSA | Sterling Financial Corp (WA) | $0 | ($9,293) | $0 | 0 | (2,244,800) | 0.00% | SOLD |
| TSO | Tesoro Petroleum Corp | $0 | ($198) | $0 | 0 | (10,000) | 0.00% | SOLD |
| WHR | Whirlpool Corp | $0 | ($364) | $0 | 0 | (5,900) | 0.00% | SOLD |
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