-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KHozNDYN1UL0lnKhxQewm2WkClmPG5QHKNicoy5tKO8FkmCaZo3B347+RRaHIeQI YAB/qKqkonAN33mqb8KkZQ== 0000950159-06-001515.txt : 20061109 0000950159-06-001515.hdr.sgml : 20061109 20061109134831 ACCESSION NUMBER: 0000950159-06-001515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001036250 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06282 FILM NUMBER: 061200987 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 13F-HR 1 schnieder13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schneider Capital Management Corporation Address: 460 East Swedesford Road, Suite 1080 Wayne, PA 19087 Form 13F File Number: 28-03579 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary P. Soura Title: Senior Vice President Phone: (610) 687-8080 Signature, Place, and Date of Signing: /s/ Gary P. Soura Wayne, PA November 9, 2006 - --------------------- --------- ---------------- Report Type (Check only one): |_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) |X| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Frank Russell Company Form 13F File Number: 28-01190 Schneider Capital Management FORM 13F 30-Sep-06 Voting Authority Title -------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- -------- ------- --- ---- ------- -------- ----- ------- ------- 1-800-FLOWERS.COM Inc COM 68243q106 357 67800 SH Sole 67800 AAR Corp COM 000361105 18266 766205 SH Sole 669205 97000 AGCO Corp COM 001084102 58500 2307700 SH Sole 1522850 784850 ASAT Hldgs Ltd ADR COM 00208b105 40 160400 SH Sole 160400 ASM International N.V. ADR COM n07045102 31299 1725415 SH Sole 965240 760175 AU Optronics Corp ADS COM 002255107 68092 4778355 SH Sole 3304513 1473842 ActivIdentity Corp COM 00506j107 185 39300 SH Sole 39300 Activision Inc COM 004930202 12515 828783 SH Sole 639208 189575 Acuity Brands Inc COM 00508y102 645 14200 SH Sole 14200 Advanced Energy Industries Inc COM 007973100 222 13000 SH Sole 13000 Advanced Semi Eng Inc ADS COM 00756m404 3553 760880 SH Sole 453695 307185 Aetna Inc COM 00817Y108 316 8000 SH Sole 8000 AirTran Hldgs Inc COM 00949p108 18278 1842500 SH Sole 1033250 809250 Alcatel S.A. ADS COM 013904305 5946 488150 SH Sole 340250 147900 Alexander & Baldwin Inc COM 014482103 26530 597924 SH Sole 348574 249350 Alexander's Inc REIT COM 014752109 465 1500 SH Sole 1500 Alliance Semiconductor Corp COM 01877h100 12357 3677548 SH Sole 2405132 1272416 Amedisys Inc COM 023436108 12764 321750 SH Sole 183775 137975 Amer Power Conversion Corp COM 029066107 30643 1395400 SH Sole 1079325 316075 American Axle & Mfg Hldgs Inc COM 024061103 17025 1020050 SH Sole 575425 444625 American Finl Realty Tr REIT COM 02607p305 8753 784300 SH Sole 446550 337750 American Home Mtge Inv Corp RE COM 02660r107 29581 848325 SH Sole 832750 15575 Andrew Corp COM 034425108 8904 962550 SH Sole 556175 406375 Annaly Capital Mgmt Inc REIT COM 035710409 87953 6693550 SH Sole 4401275 2292275 Anworth Mtge Asset Corp REIT COM 037347101 23079 2763925 SH Sole 2763925 Aquila Inc COM 03840p102 3401 785425 SH Sole 406150 379275 Arbor Realty Trust Inc REIT COM 038923108 4321 169050 SH Sole 169050 Assoc Estates Realty Corp REIT COM 045604105 309 20000 SH Sole 20000 Assured Guaranty Ltd COM G0585R106 10108 389825 SH Sole 157025 232800 Avnet Inc COM 053807103 22925 1168430 SH Sole 655555 512875 Axcelis Technologies Inc COM 054540109 2879 409009 SH Sole 287384 121625 BE Aerospace Inc COM 073302101 17006 806365 SH Sole 801665 4700 BE Semiconductor Inds N.V. ADR COM 073320103 11515 2074845 SH Sole 2074845 BearingPoint Inc COM 074002106 44008 5599012 SH Sole 3781257 1817755 Boeing Co COM 097023105 39267 498000 SH Sole 416350 81650 Bombardier Inc Cl B COM 097751200 29700 9514400 SH Sole 6518025 2996375 Boston Scientific Corp COM 101137107 9314 629750 SH Sole 492550 137200 CAE Inc COM 124765108 16956 1980875 SH Sole 910500 1070375 CSX Corp COM 126408103 93692 2853840 SH Sole 1943465 910375 Cameco Corp COM 13321L108 251 6850 SH Sole 6850 Capstead Mortgage Corp REIT COM 14067e506 892 103400 SH Sole 103400 Carnival Corp COM 143658300 19862 422325 SH Sole 350925 71400 Celestica Inc COM 15101q108 43101 4013150 SH Sole 2491075 1522075 Centex Corp COM 152312104 34206 650055 SH Sole 539905 110150 Centillium Communic Inc COM 152319109 82 40000 SH Sole 40000 Central Garden & Pet Co COM 153527106 5765 119450 SH Sole 76778 42672 Champion Enterprises Inc COM 158496109 4928 714275 SH Sole 663825 50450 Chemtura Corp COM 163893100 3654 421500 SH Sole 250750 170750 Chiquita Brands Intl Inc COM 170032809 468 35000 SH Sole 10100 24900 Citigroup Funding Inc Currency COM 17308c502 96 10000 SH Sole 10000 Comstock Homebuilding Cos Inc COM 205684103 108 20000 SH Sole 20000 Concord Camera Corp COM 206156101 20 39500 SH Sole 39500 Convergys Corp COM 212485106 24733 1197700 SH Sole 660700 537000 Corinthian Colleges Inc COM 218868107 13185 1219725 SH Sole 676725 543000 Corn Products Intl Inc COM 219023108 2125 65300 SH Sole 65300 Countrywide Financial Corp COM 222372104 96222 2746075 SH Sole 2169850 576225 Curtiss-Wright Corp COM 231561101 17273 569125 SH Sole 325625 243500 Cytec Industries Inc COM 232820100 31389 564650 SH Sole 330250 234400 Deerfield Triarc Capital Corp COM 244572301 13060 996175 SH Sole 751900 244275 Dell Inc COM 24702r101 44387 1943375 SH Sole 1620200 323175 Dendrite Intl Inc COM 248239105 6081 621761 SH Sole 341953 279808 DiagnoCure Inc COM 251912101 86 30000 SH Sole 30000 Dominion Homes Inc COM 257386102 280 46281 SH Sole 46281 Doral Financial Corp COM 25811p100 398 60450 SH Sole 60450 Eddie Bauer Hldgs Inc COM 071625107 2828 263025 SH Sole 149825 113200 Fannie Mae COM 313586109 86062 1539291 SH Sole 1285800 253491 Fidelity National Finl Inc COM 316326107 2709 65050 SH Sole 53750 11300 Fidelity Natl Title Grp Inc COM 31620r105 3897 185925 SH Sole 54200 131725 First American Corp COM 318522307 1270 30000 SH Sole 17950 12050 First BanCorp (PR) COM 318672102 46536 4207575 SH Sole 2843300 1364275 First Niagara Financial Grp COM 33582V108 5025 343725 SH Sole 343725 FirstFed Financial Corp COM 337907109 2847 50200 SH Sole 21500 28700 Flagstar Bancorp Inc COM 337930101 9122 626975 SH Sole 385725 241250 Fleetwood Enterprises Inc COM 339099103 16245 2413850 SH Sole 1498650 915200 Florida East Coast Indust Inc COM 340632108 7593 133025 SH Sole 77425 55600 Friedman Billings Ramsey Grp I COM 358434108 3528 439400 SH Sole 310850 128550 Gamestop Corp Cl A COM 36467w109 23043 497900 SH Sole 429025 68875 Gamestop Corp Cl B COM 36467w208 22088 494025 SH Sole 239950 254075 General Motors Corp COM 370442105 1829 55000 SH Sole 28100 26900 Genesee & Wyoming Inc COM 371559105 5090 219200 SH Sole 219200 Genworth Financial Inc COM 37247d106 74923 2140050 SH Sole 1469300 670750 Goodrich Corp COM 382388106 50156 1237806 SH Sole 737626 500180 Griffon Corp COM 398433102 4141 173475 SH Sole 173475 Grubb & Ellis Co COM 400095204 619 64000 SH Sole 64000 HRPT Properties Trust REIT COM 40426w101 9968 834125 SH Sole 407725 426400 Hilton Hotels Corp COM 432848109 141870 5094075 SH Sole 3422375 1671700 Home Properties Inc REIT COM 437306103 617 10800 SH Sole 3050 7750 Honda Motor Co Ltd ADS COM 438128308 3965 117900 SH Sole 100050 17850 Hudson City Bancorp Inc COM 443683107 11737 885805 SH Sole 670630 215175 Hudson Highland Grp Inc COM 443792106 25111 2562310 SH Sole 1735441 826869 IPC Holdings Ltd COM G4933P101 6416 210900 SH Sole 210900 IndyMac Bancorp Inc COM 456607100 79829 1939475 SH Sole 858250 1081225 Insight Enterprises Inc COM 45765u103 13620 660825 SH Sole 397000 263825 Integrated Electrical Svcs Inc COM 45811e301 4982 315121 SH Sole 315121 Interface Inc Cl A COM 458665106 473 36700 SH Sole 36700 Intermec Inc COM 458786100 544 20625 SH Sole 7500 13125 Internet Capital Grp Inc COM 46059c205 16061 1699592 SH Sole 1199392 500200 Interstate Bakeries Corp COM 46072h108 491 169400 SH Sole 169400 Intl Rectifier Corp COM 460254105 40426 1160347 SH Sole 784750 375597 Intrawest Corp COM 460915200 1210 35025 SH Sole 11100 23925 JP Morgan Chase & Co COM 46625h100 72564 1545225 SH Sole 1287650 257575 Jones Lang LaSalle Inc COM 48020q107 962 11250 SH Sole 11250 KB Home COM 48666k109 22543 514675 SH Sole 306775 207900 Kohls Corp COM 500255104 20091 309475 SH Sole 257700 51775 LA-Z-Boy Inc COM 505336107 3765 269675 SH Sole 143350 126325 Latin American Discovery Fund COM 51828c106 255 10328 SH Sole 10328 Lear Corp COM 521865105 10145 490075 SH Sole 291950 198125 Lesco Inc COM 526872106 2297 283606 SH Sole 283606 Liberty Global Inc COM 530555101 32013 1243722 SH Sole 854229 389493 Liberty Global Series C COM 530555309 37283 1487740 SH Sole 972190 515550 Liberty Media Hldg Capital A COM 53071m302 20259 242425 SH Sole 199346 43079 Liberty Media Hldg Interactive COM 53071m104 12736 624908 SH Sole 520412 104496 Lucent Technologies Inc COM 549463107 6997 2990200 SH Sole 1894275 1095925 Luminent Mtge Capital Inc REIT COM 550278303 617 60000 SH Sole 60000 M/I Homes Inc COM 55305B101 14013 396400 SH Sole 116075 280325 MFA Mortgage Invest Inc REIT COM 55272x102 14595 1959075 SH Sole 561550 1397525 MI Developments Inc COM 55304x104 31131 854075 SH Sole 424075 430000 Magellan Aerospace Corp COM 558912101 158 78600 SH Sole 78600 Maguire Properties Inc REIT COM 559775101 546 13400 SH Sole 8000 5400 Maine & Maritimes Corp COM 560377103 174 10400 SH Sole 10400 MarineMax Inc COM 567908108 17358 682025 SH Sole 388050 293975 Massey Energy Co COM 576206106 71341 3406918 SH Sole 2436693 970225 Matria Healthcare Inc COM 576817209 3224 116024 SH Sole 116024 Mercury Computer Syst Inc COM 589378108 2882 243216 SH Sole 115850 127366 Methode Electronics Inc COM 591520200 95 10000 SH Sole 10000 Micron Technology Inc COM 595112103 340 19552 SH Sole 19552 Mosaic Co COM 61945a107 28734 1700260 SH Sole 1235535 464725 Nautilus Inc COM 63910b102 4961 360775 SH Sole 360775 Navistar Intl Corp COM 63934E108 96205 3726005 SH Sole 2576605 1149400 Neenah Paper Inc COM 640079109 10373 303025 SH Sole 125275 177750 New Germany Fund COM 644465106 789 62000 SH Sole 62000 Newell Rubbermaid Inc COM 651229106 13022 459825 SH Sole 367275 92550 North Fork Bancorp COM 659424105 96363 3364616 SH Sole 2302741 1061875 Omnicare Inc COM 681904108 52480 1217905 SH Sole 829130 388775 Openwave Systems Inc COM 683718308 14617 1561614 SH Sole 878675 682939 Opteum Inc REIT COM 68384a100 322 40000 SH Sole 40000 Orient Express Hotels Ltd COM G67743107 7601 203350 SH Sole 202300 1050 Partners Trust Finl Grp Inc COM 70213f102 1191 111243 SH Sole 111243 Performance Food Grp Co COM 713755106 1374 48900 SH Sole 14350 34550 Pilgrim's Pride Corp COM 721467108 2258 82575 SH Sole 23500 59075 Post Properties Inc REIT COM 737464107 1178 24800 SH Sole 14800 10000 Proassurance Corp COM 74267C106 18502 375441 SH Sole 218216 157225 Provident Financial Svcs Inc COM 74386t105 1503 81200 SH Sole 81200 Pulte Homes Inc COM 745867101 24661 774050 SH Sole 643625 130425 R.G. Barry Corp COM 068798107 3326 503875 SH Sole 503875 RAM Holdings Ltd COM g7368r104 2518 193700 SH Sole 189300 4400 Reliant Energy Inc COM 75952b105 194918 15834140 SH Sole 11355115 4479025 Renaissance Re Hldgs Ltd COM G7496G103 39283 706525 SH Sole 460350 246175 Republic Property Trust REIT COM 760737106 1222 110850 SH Sole 110850 Retirement Residences REIT COM 76130c106 6188 882450 SH Sole 882450 Royal Caribbean Cruises Ltd COM V7780T103 19889 512475 SH Sole 237325 275150 STATS ChipPAC Ltd ADS COM 85771t104 15423 2566275 SH Sole 1306825 1259450 Safeguard Scientifics Inc COM 786449108 86 43900 SH Sole 43900 Sanderson Farms Inc COM 800013104 5915 182775 SH Sole 182775 Schawk Inc COM 806373106 657 36075 SH Sole 10100 25975 Schweitzer-Mauduit Intl Inc COM 808541106 1141 60100 SH Sole 60100 Semitool Inc COM 816909105 103 10000 SH Sole 10000 Silicon Storage Tech Inc COM 827057100 13097 3178971 SH Sole 2256246 922725 Source Interlink Cos Inc COM 836151209 9282 977100 SH Sole 844500 132600 Southwest Airlines Co COM 844741108 7948 477075 SH Sole 400850 76225 Sovereign Bancorp COM 845905108 1640 76242 SH Sole 45344 30898 Sprint Nextel Corp COM 852061100 26880 1567325 SH Sole 1303100 264225 Stein Mart Inc COM 858375108 11371 747625 SH Sole 439775 307850 Stewart Information Svcs Corp COM 860372101 761 21900 SH Sole 21900 TV Azteca S.A. CPO COM 740471117 6936 10715350 SH Sole 10715350 Take-Two Interactive Softw Inc COM 874054109 32543 2282133 SH Sole 1334025 948108 Telephone & Data Sys Inc Cl S COM 879433860 19756 483619 SH Sole 331469 152150 Trammell Crow Co COM 89288R106 28673 785350 SH Sole 382725 402625 Triad Hospitals Inc COM 89579k109 44409 1008600 SH Sole 705250 303350 Triarc Cos Inc Cl A COM 895927101 5898 355525 SH Sole 106875 248650 Triarc Cos Inc Cl B COM 895927309 6887 455475 SH Sole 455475 Triumph Grp Inc COM 896818101 21206 500725 SH Sole 260025 240700 Trizec Canada Inc REIT COM 896874104 2956 95650 SH Sole 95650 Trizec Properties Inc REIT COM 89687p107 42515 1470600 SH Sole 898500 572100 Tyco Intl Ltd COM 902124106 47061 1681367 SH Sole 1399817 281550 Tyson Foods Inc COM 902494103 10245 645125 SH Sole 480500 164625 UnumProvident Corp COM 91529Y106 19413 1001200 SH Sole 615750 385450 Valero Energy Corp COM 91913Y100 452 8778 SH Sole 8778 Viad Corp COM 92552R406 12379 349600 SH Sole 188550 161050 Visteon Corp COM 92839U107 53031 6506875 SH Sole 4362350 2144525 W Holding Co Inc COM 929251106 29527 4996050 SH Sole 3071925 1924125 WCI Communities Inc COM 92923c104 11645 667700 SH Sole 667700 Washington Federal Inc COM 938824109 10228 455805 SH Sole 172550 283255 Washington Grp Intl Inc COM 938862208 3209 54525 SH Sole 35298 19227 Washington Mutual Inc COM 939322103 6319 145362 SH Sole 122625 22737 XM Satellite Radio Hldgs Inc COM 983759101 56583 4386275 SH Sole 2969850 1416425 Yell Group PLC COM 3171806gb 14621 1311325 SH Sole 1078350 232975 Zale Corp COM 988858106 1472 53075 SH Sole 14375 38700 ZiLOG Inc COM 989524301 1852 507500 SH Sole 507500 iShares MSCI Japan Index COM 464286848 437 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 13942 180900 SH Sole 180900 iShares Russell 2000 Value Ind COM 464287630 6706 90925 SH Sole 90925 iShares Russell Midcap Value I COM 464287473 7358 54050 SH Sole 12900 41150 iShares S&P/TOPIX 150 Index COM 464287382 334 2800 SH Sole 2800 General Motors Corp 5.25% Cnv CP 370442733 11490 571067 SH Sole 268617 302450 General Motors Corp 6.25% Cnv CP 370442717 20538 894125 SH Sole 736975 157150 Access Flex Bear High Yld Fund 00433w882 271 9783.368 SH Sole 9783.368 REPORT SUMMARY 197 DATA RECORDS 3558250 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 197 Form 13F Information Table Value Total: $ 3,558,250 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----