-----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, B8ZVD2aPVbxWcPX5kMCQ51Kgy2bjAS2DaySpUwAHP6dJg3nGtSrlMsQystn4Ctdf frrtyGr24Nu2gVntgFxoPg== 0000950159-06-001107.txt : 20060810 0000950159-06-001107.hdr.sgml : 20060810 20060810092311 ACCESSION NUMBER: 0000950159-06-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 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: 061019618 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: June 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 August 10, 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-Jun-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 - ------------------------------ ------ --------- -------- ----------- --- ------- -------- ------------ -------- -------- A. Schulman Inc COM 808194104 3420 149414 SH Sole 149414 AAR Corp COM 000361105 14599 656705 SH Sole 642505 14200 ASAT Hldgs Ltd ADR COM 00208b105 125 188800 SH Sole 188800 ASM International N.V. COM n07045102 27477 1756840 SH Sole 1012065 744775 AU Optronics Corp ADS COM 002255107 62123 4362594 SH Sole 3015374 1347220 ActivIdentity Corp COM 00506j107 502 110000 SH Sole 110000 Activision Inc COM 004930202 8859 778508 SH Sole 587933 190575 Acuity Brands Inc COM 00508y102 16809 432000 SH Sole 248750 183250 Advanced Energy Industries Inc COM 007973100 172 13000 SH Sole 13000 Advanced Semi Eng Inc ADS COM 00756m404 9362 1883680 SH Sole 1110345 773335 Aetna Inc COM 00817Y108 319 8000 SH Sole 8000 Agco Corp COM 001084102 39085 1484975 SH Sole 847200 637775 Agere Systems Inc COM 00845v308 3624 246553 SH Sole 98558 147995 AirTran Hldgs Inc COM 00949p108 25970 1747675 SH Sole 1035225 712450 Alexander & Baldwin Inc COM 014482103 22038 497800 SH Sole 276400 221400 Alexander's Inc COM 014752109 408 1500 SH Sole 1500 Alliance Semiconductor Corp COM 01877h100 9952 3672223 SH Sole 2412457 1259766 Amedisys Inc COM 023436108 12071 318500 SH Sole 182050 136450 Amer Power Conversion Corp COM 029066107 5787 296925 SH Sole 186375 110550 Amer Real Estate Part LP COM 029169109 2273 55700 SH Sole 55700 American Axle & Mfg Hldgs Inc COM 024061103 10171 594450 SH Sole 423275 171175 American Finl Realty Tr REIT COM 02607p305 8951 924700 SH Sole 526725 397975 American Home Mtge Inv Corp RE COM 02660r107 48128 1305700 SH Sole 974400 331300 AmerisourceBergen Corp COM 03073e105 11558 275705 SH Sole 226530 49175 Andrew Corp COM 034425108 4100 462725 SH Sole 259350 203375 Annaly Mortgage Mgmt Inc REIT COM 035710409 76497 5971650 SH Sole 3855825 2115825 Anworth Mortgage Asset Corp RE COM 037347101 21037 2534625 SH Sole 2534625 Apartment Inv & Mgmt Co REIT COM 03748r101 19976 459757 SH Sole 272075 187682 Aquila Inc COM 03840p102 3317 787850 SH Sole 413650 374200 Arbor Realty Trust Inc REIT COM 038923108 4202 167750 SH Sole 167750 Assoc Estates Realty Corp REIT COM 045604105 248 20000 SH Sole 20000 Assured Guaranty Ltd COM G0585R106 10326 407025 SH Sole 176800 230225 Avista Corp COM 05379B107 7725 338350 SH Sole 213175 125175 Avnet Inc COM 053807103 22762 1136955 SH Sole 630530 506425 Axcelis Technologies Inc COM 054540109 2255 382159 SH Sole 265934 116225 BE Aerospace Inc COM 073302101 21420 937015 SH Sole 937015 BE Semiconductor Inds N.V. COM 073320103 12991 2283045 SH Sole 2283045 BearingPoint Inc COM 074002106 46158 5514712 SH Sole 3698007 1816705 Boeing Co COM 097023105 54417 664350 SH Sole 552200 112150 Bombardier Inc Cl B COM 097751200 26241 9419075 SH Sole 6393600 3025475 Boston Scientific Corp COM 101137107 2289 135950 SH Sole 112000 23950 Boykin Lodging Co REIT COM 103430104 7044 646850 SH Sole 646850 Brush Engineered Mtls Inc COM 117421107 1880 90150 SH Sole 90150 CAE Inc COM 124765108 16874 2208675 SH Sole 1068125 1140550 CMS Energy Corp COM 125896100 227 17550 SH Sole 5050 12500 CSX Corp COM 126408103 106248 1508345 SH Sole 1011020 497325 Cameco Corp COM 13321L108 1488 37225 SH Sole 26300 10925 Capstead Mortgage Corp REIT COM 14067e506 777 102400 SH Sole 102400 Carnival Corp COM 143658300 31236 748350 SH Sole 616350 132000 Cascade Microtech Inc COM 147322101 257 22400 SH Sole 22400 Celestica Inc COM 15101q108 37973 3980425 SH Sole 2466275 1514150 Centillium Communic Inc COM 152319109 197 70000 SH Sole 70000 Central Garden & Pet Co COM 153527106 6064 140850 SH Sole 103900 36950 Champion Enterprises Inc COM 158496109 7755 702425 SH Sole 652775 49650 Chemtura Corp COM 163893100 2909 311500 SH Sole 185300 126200 Citigroup Funding Inc Currency COM 17308c502 95 10000 SH Sole 10000 Concord Camera Corp COM 206156101 36 56400 SH Sole 56400 Convergys Corp COM 212485106 29547 1515250 SH Sole 872475 642775 Corinthian Colleges Inc COM 218868107 16785 1168900 SH Sole 659950 508950 Corn Products Intl Inc COM 219023108 27356 893975 SH Sole 429400 464575 Countrywide Financial Corp COM 222372104 98455 2585475 SH Sole 2039175 546300 Crown Holdings Inc COM 228368106 5011 321850 SH Sole 138900 182950 Curtiss-Wright Corp COM 231561101 14957 484350 SH Sole 273950 210400 Cytec Industries Inc COM 232820100 36037 671575 SH Sole 437850 233725 D.R. Horton Inc COM 23331a109 30170 1266575 SH Sole 1044875 221700 Dean Foods Co COM 242370104 13018 350050 SH Sole 254150 95900 Deerfield Triarc Capital Corp COM 244572301 12370 952975 SH Sole 730775 222200 Dell Inc COM 24702r101 47066 1924200 SH Sole 1591900 332300 Dendrite Intl Inc COM 248239105 4477 485525 SH Sole 265453 220072 DiagnoCure Inc COM 251912101 106 30000 SH Sole 30000 Dominion Homes Inc COM 257386102 268 30000 SH Sole 30000 Doral Financial Corp COM 25811p100 7479 1166825 SH Sole 731250 435575 EMCOR Grp Inc COM 29084q100 438 9000 SH Sole 9000 Eddie Bauer Hldgs Inc COM 071625107 2989 259875 SH Sole 148125 111750 Fannie Mae COM 313586109 71154 1479291 SH Sole 1225300 253991 First BanCorp (PR) COM 318672102 32611 3506525 SH Sole 2429025 1077500 First Niagara Financial Grp COM 33582V108 4711 336025 SH Sole 336025 Flagstar Bancorp Inc COM 337930101 9637 603850 SH Sole 376925 226925 Fleetwood Enterprises Inc COM 339099103 17106 2268650 SH Sole 1417700 850950 Florida East Coast Indust Inc COM 340632108 7410 141600 SH Sole 86550 55050 Gamestop Corp Cl A COM 36467w109 20783 494825 SH Sole 424000 70825 Gamestop Corp Cl B COM 36467w208 16195 472850 SH Sole 228575 244275 General Mtrs Corp COM 370442105 2532 85000 SH Sole 28100 56900 Genesee & Wyoming Inc COM 371559105 6794 191550 SH Sole 191550 Genworth Financial Inc COM 37247d106 73829 2119100 SH Sole 1444950 674150 Gold Kist Inc COM 380614107 134 10000 SH Sole 2900 7100 Golden West Finl Corp COM 381317106 2688 36225 SH Sole 30125 6100 Goodrich Corp COM 382388106 50445 1252056 SH Sole 728926 523130 GrafTech Intl Ltd COM 384313102 3351 577825 SH Sole 250750 327075 Griffon Corp COM 398433102 4863 186325 SH Sole 186325 Grubb & Ellis Co COM 400095204 592 64000 SH Sole 64000 Gtech Holdings Corp COM 400518106 11456 329375 SH Sole 226375 103000 HRPT Properties Trust REIT COM 40426w101 8469 732575 SH Sole 364950 367625 Highwoods Properties Inc REIT COM 431284108 362 10000 SH Sole 10000 Hilton Hotels Corp COM 432848109 85333 3017425 SH Sole 2088525 928900 Honda Motor Co Ltd ADS COM 438128308 27062 850475 SH Sole 701475 149000 Host Hotels & Resorts Inc REIT COM 44107P104 60273 2755950 SH Sole 1272775 1483175 Hudson City Bancorp Inc COM 443683107 11812 886155 SH Sole 661030 225125 Hudson Highland Grp Inc COM 443792106 22075 2045900 SH Sole 1445150 600750 IDT Corp COM 448947309 810 58725 SH Sole 16725 42000 IPC Holdings Ltd COM G4933P101 3408 138200 SH Sole 138200 IndyMac Bancorp Inc COM 456607100 66111 1441900 SH Sole 720850 721050 Insight Enterprises Inc COM 45765u103 12821 673000 SH Sole 413125 259875 Integrated Electrical Svcs Inc COM 45811e301 4576 261958 SH Sole 261958 Interface Inc Cl A COM 458665106 420 36700 SH Sole 36700 Intermec Inc COM 458786100 2679 116800 SH Sole 63200 53600 Internet Capital Grp Inc COM 46059c205 15022 1669092 SH Sole 1174442 494650 Intl Paper Co COM 460146103 40617 1257482 SH Sole 993000 264482 Intl Rectifier Corp COM 460254105 45181 1156122 SH Sole 775325 380797 Intrawest Corp COM 460915200 1720 53975 SH Sole 30275 23700 JP Morgan Chase & Co COM 46625h100 60896 1449900 SH Sole 1198075 251825 Jacuzzi Brands Inc COM 469865109 2431 276225 SH Sole 154850 121375 Jones Lang LaSalle Inc COM 48020q107 16628 189925 SH Sole 133650 56275 KB Home COM 48666k109 13425 292800 SH Sole 174450 118350 Kohls Corp COM 500255104 22925 387775 SH Sole 320050 67725 LA-Z-Boy Inc COM 505336107 3991 285100 SH Sole 159900 125200 Latin American Discovery Fund COM 51828c106 246 10328 SH Sole 10328 Lear Corp COM 521865105 6245 281175 SH Sole 166250 114925 Lesco Inc COM 526872106 3607 232081 SH Sole 232081 Liberty Global Inc COM 530555101 26665 1240221 SH Sole 848403 391818 Liberty Global Series C COM 530555309 30294 1472742 SH Sole 956642 516100 Liberty Media Hldg Capital A COM 53071m302 19173 228875 SH Sole 188896 39979 Liberty Media Hldg Interactive COM 53071m104 19748 1144158 SH Sole 944287 199871 Luminent Mtge Capital Inc REIT COM 550278303 556 60000 SH Sole 60000 Lyondell Chemical Co COM 552078107 15842 699102 SH Sole 337727 361375 M/I Homes Inc COM 55305B101 13474 384100 SH Sole 110750 273350 MFA Mortgage Invest Inc REIT COM 55272x102 13426 1951525 SH Sole 570025 1381500 MI Developments Inc COM 55304x104 28356 836225 SH Sole 422225 414000 Magellan Aerospace Corp COM 558912101 187 81700 SH Sole 81700 Magna Entertainment Corp COM 559211107 154 29250 SH Sole 29250 Maine & Maritimes Corp COM 560377103 162 10400 SH Sole 10400 MarineMax Inc COM 567908108 15679 597750 SH Sole 349600 248150 Matria Healthcare Inc COM 576817209 1221 57000 SH Sole 57000 Mercury Computer Syst Inc COM 589378108 3864 251091 SH Sole 125125 125966 Micron Technology Inc COM 595112103 294 19552 SH Sole 19552 MortgageIT Hldgs Inc REIT COM 61915q108 122 10100 SH Sole 10100 Mosaic Co COM 61945a107 34526 2206135 SH Sole 1651010 555125 Nautilus Inc COM 63910b102 3066 195175 SH Sole 195175 Navistar Intl Corp COM 63934E108 87546 3557330 SH Sole 2434805 1122525 Neenah Paper Inc COM 640079109 13164 432325 SH Sole 195475 236850 New Germany Fund COM 644465106 768 62000 SH Sole 62000 Newell Rubbermaid Inc COM 651229106 19018 736275 SH Sole 572575 163700 North Fork Bancorp COM 659424105 100333 3325591 SH Sole 2267641 1057950 Omnicare Inc COM 681904108 39145 825500 SH Sole 534200 291300 Openwave Systems Inc COM 683718308 771 66800 SH Sole 37900 28900 Opteum Inc REIT COM 68384a100 361 40000 SH Sole 40000 Partners Trust Finl Grp Inc COM 70213f102 1107 97043 SH Sole 97043 Pep Boys COM 713278109 1048 89325 SH Sole 82225 7100 Performance Food Grp Co COM 713755106 1780 58575 SH Sole 17500 41075 Platinum Underwriters Hldgs Lt COM g7127p100 1507 53875 SH Sole 53875 PolyOne Corp COM 73179P106 2911 331600 SH Sole 103450 228150 Proassurance Corp COM 74267C106 19974 414566 SH Sole 244766 169800 Provident Financial Svcs Inc COM 74386t105 2368 131900 SH Sole 131900 R.G. Barry Corp COM 068798107 3401 503875 SH Sole 503875 RAM Holdings Ltd COM g7368r104 2454 195200 SH Sole 193050 2150 Reliant Energy Inc COM 75952b105 187674 15665615 SH Sole 11173190 4492425 Renaissance Re Hldgs Ltd COM G7496G103 31288 645650 SH Sole 441350 204300 Royal Caribbean Cruises Ltd COM V7780T103 28735 751250 SH Sole 374525 376725 STATS ChipPAC Ltd ADS COM 85771t104 16147 2579450 SH Sole 1334500 1244950 Safeguard Scientifics Inc COM 786449108 95 43900 SH Sole 43900 Sanderson Farms Inc COM 800013104 5641 201525 SH Sole 201525 Schweitzer-Mauduit Intl Inc COM 808541106 1236 57100 SH Sole 57100 Semitool Inc COM 816909105 90 10000 SH Sole 10000 Silicon Storage Tech Inc COM 827057100 12418 3104571 SH Sole 2190646 913925 Source Interlink Cos Inc COM 836151209 7793 654900 SH Sole 654900 Southwest Airlines Co COM 844741108 10616 648500 SH Sole 509425 139075 Sovereign Bancorp COM 845905108 4899 241231 SH Sole 181382 59849 St. Joe Co COM 790148100 4497 96630 SH Sole 67655 28975 Stein Mart Inc COM 858375108 10176 687600 SH Sole 417600 270000 Swift Transportation Co Inc COM 870756103 8008 252150 SH Sole 208800 43350 TV Azteca S.A. CPO COM 740471117 8055 11878850 SH Sole 11878850 Take-Two Interactive Softw Inc COM 874054109 23472 2169358 SH Sole 1278450 890908 Tate & Lyle Plc ADR COM 876570607 36779 821025 SH Sole 640750 180275 Telephone & Data Sys Inc Cl S COM 879433860 24758 636440 SH Sole 454990 181450 Trammell Crow Co COM 89288R106 14403 409525 SH Sole 144775 264750 Triad Hospitals Inc COM 89579k109 39338 993875 SH Sole 694050 299825 Triarc Cos Inc Cl A COM 895927101 5789 354475 SH Sole 108325 246150 Triarc Cos Inc Cl B COM 895927309 6971 445975 SH Sole 445975 Triumph Grp Inc COM 896818101 26503 552150 SH Sole 292575 259575 Trizec Canada Inc REIT COM 896874104 4072 133125 SH Sole 133125 Trizec Properties Inc REIT COM 89687p107 42589 1487050 SH Sole 913850 573200 Tyco Intl Ltd COM 902124106 47520 1727992 SH Sole 1426992 301000 Tyson Foods Inc COM 902494103 4580 308225 SH Sole 223800 84425 U-Store-It Trust REIT COM 91274f104 2654 140700 SH Sole 80000 60700 UnumProvident Corp COM 91529Y106 16417 905500 SH Sole 568650 336850 Valero Energy Corp COM 91913Y100 584 8778 SH Sole 8778 Viad Corp COM 92552R406 10966 350350 SH Sole 190925 159425 Visteon Corp COM 92839U107 50204 6963125 SH Sole 4439900 2523225 W Holding Co Inc COM 929251106 24223 3642600 SH Sole 2256025 1386575 WCI Communities Inc COM 92923c104 12038 597700 SH Sole 597700 Washington Federal Inc COM 938824109 8888 383270 SH Sole 109500 273770 Washington Grp Intl Inc COM 938862208 12472 233825 SH Sole 156925 76900 Washington Mutual Inc COM 939322103 6540 143487 SH Sole 120050 23437 XM Satellite Radio Hldgs Inc COM 983759101 32928 2247675 SH Sole 1525350 722325 Yell Group PLC COM 3171806gb 12026 1271975 SH Sole 1041975 230000 Zale Corp COM 988858106 1509 62625 SH Sole 17475 45150 ZiLOG Inc COM 989524301 1632 482800 SH Sole 482800 iShares MSCI Japan Index COM 464286848 441 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 5883 80450 SH Sole 80450 iShares Russell 2000 Value Ind COM 464287630 5055 69850 SH Sole 69850 iShares Russell Midcap Value I COM 464287473 4897 37050 SH Sole 8750 28300 iShares S&P/TOPIX 150 Index COM 464287382 336 2800 SH Sole 2800 General Motors Corp 5.25% Cnv CP 370442733 20418 1089300 SH Sole 630650 458650 General Motors Corp 6.25% Cnv CP 370442717 17865 879600 SH Sole 718650 160950 Access Flex Bear High Yld Fund 00433w882 277 9783.368 SH Sole 9783.368 REPORT SUMMARY 205 DATA RECORDS 3509629 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: 205 Form 13F Information Table Value Total: $ 3,509,629 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----