-----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, KMgj2IidyGQhNqlHusZHB+FqNGyJ3k61UUbd7RhsAy/9clqTknx1rX0BcOV1uOfW jhFq+qDA1C/+pPxFVc8pXQ== 0000950159-06-000706.txt : 20060510 0000950159-06-000706.hdr.sgml : 20060510 20060510114007 ACCESSION NUMBER: 0000950159-06-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060510 DATE AS OF CHANGE: 20060510 EFFECTIVENESS DATE: 20060510 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: 06824210 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: March 31, 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 March 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 31-Mar-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 12492 504725 SH Sole 275014 229711 AAR Corp COM 000361105 16174 567905 SH Sole 567905 ASAT Hldgs Ltd ADR COM 00208b105 193 201500 SH Sole 201500 ASM International N.V. COM n07045102 34593 1722740 SH Sole 1006365 716375 AU Optronics Corp ADS COM 002255107 60448 4054186 SH Sole 2797541 1256645 Actions Semi Co Ltd ADS COM 00507e107 992 102225 SH Sole 29300 72925 ActivIdentity Corp COM 00506j107 461 110000 SH Sole 110000 Active Power Inc COM 00504w100 223 44625 SH Sole 44625 Activision Inc COM 004930202 9606 696625 SH Sole 516575 180050 Acuity Brands Inc COM 00508y102 17730 443250 SH Sole 255700 187550 Advanced Energy Industries Inc COM 007973100 2889 204475 SH Sole 168375 36100 Advanced Semi Eng Inc ADS COM 00756m404 10200 2188780 SH Sole 1274695 914085 Aetna Inc COM 00817Y108 393 8000 SH Sole 8000 Agco Corp COM 001084102 24025 1158400 SH Sole 655175 503225 Agere Systems Inc COM 00845v308 20736 1378721 SH Sole 666159 712562 Agilent Technologies Inc COM 00846U101 25116 668881 SH Sole 512185 156696 AirTran Hldgs Inc COM 00949p108 29048 1603950 SH Sole 980200 623750 Alexander & Baldwin Inc COM 014482103 20855 437400 SH Sole 219600 217800 Alliance Semiconductor Corp COM 01877h100 10195 3680648 SH Sole 2420882 1259766 Amedisys Inc COM 023436108 1390 40000 SH Sole 22900 17100 Amer Real Estate Part LP COM 029169109 5065 109875 SH Sole 109875 American Axle & Mfg Hldgs Inc COM 024061103 9116 532150 SH Sole 360975 171175 American Finl Realty Tr REIT COM 02607p305 10249 879750 SH Sole 488875 390875 American Home Mtg Inv Corp REI COM 02660r107 40367 1293400 SH Sole 962100 331300 American Standard Cos COM 029712106 14752 344200 SH Sole 254950 89250 AmerisourceBergen Corp COM 03073e105 53872 1116055 SH Sole 768805 347250 Andrew Corp COM 034425108 1722 140250 SH Sole 75925 64325 Annaly Mortgage Mgmt Inc REIT COM 035710409 53301 4390550 SH Sole 2883050 1507500 Anworth Mortgage Asset Corp RE COM 037347101 15366 1954925 SH Sole 1954925 Apartment Inv & Mgmt Co REIT COM 03748r101 21767 464107 SH Sole 270975 193132 Aquila Inc COM 03840p102 3146 788450 SH Sole 414250 374200 Arbor Realty Trust Inc REIT COM 038923108 1414 52400 SH Sole 52400 Assoc Estates Realty Corp REIT COM 045604105 225 20000 SH Sole 20000 Assured Guaranty Ltd COM G0585R106 9961 398425 SH Sole 168200 230225 Avista Corp COM 05379B107 10759 521000 SH Sole 345575 175425 Avnet Inc COM 053807103 61168 2410080 SH Sole 1650880 759200 Axcelis Technologies Inc COM 054540109 1717 292984 SH Sole 190959 102025 BE Aerospace Inc COM 073302101 26658 1061215 SH Sole 1061215 BE Semiconductor Inds N.V. COM 073320103 14054 2307670 SH Sole 2307670 BearingPoint Inc COM 074002106 47023 5538587 SH Sole 3664682 1873905 Bedford Property Inv Inc REIT COM 076446301 6518 242050 SH Sole 242050 Boardwalk REIT COM 096631106 408 20950 SH Sole 20950 Boeing Co COM 097023105 51882 665750 SH Sole 545025 120725 Bombardier Inc Cl B COM 097751200 27598 9485100 SH Sole 6378675 3106425 Boykin Lodging Co REIT COM 103430104 9379 830750 SH Sole 830750 Brush Engineered Mtls Inc COM 117421107 10915 552675 SH Sole 338875 213800 CAE Inc COM 124765108 17498 2223425 SH Sole 1077925 1145500 CSX Corp COM 126408103 90353 1510920 SH Sole 997545 513375 California Coastal Comm Inc COM 129915203 1281 34520 SH Sole 34520 Cameco Corp COM 13321L108 3866 107400 SH Sole 67450 39950 Capstead Mortgage Corp REIT COM 14067e506 447 63400 SH Sole 63400 Carnival Corp COM 143658300 36298 766275 SH Sole 622975 143300 Carrier Access Corp COM 144460102 60 10000 SH Sole 10000 Cascade Microtech Inc COM 147322101 262 20000 SH Sole 20000 Celestica Inc COM 15101q108 45711 3992225 SH Sole 2442250 1549975 Centillium Communic Inc COM 152319109 306 80000 SH Sole 80000 Champion Enterprises Inc COM 158496109 9692 647850 SH Sole 647850 Chemtura Corp COM 163893100 2555 216875 SH Sole 160100 56775 Concord Camera Corp COM 206156101 63 56600 SH Sole 56600 Convergys Corp COM 212485106 27519 1511225 SH Sole 859700 651525 Corinthian Colleges Inc COM 218868107 16454 1142625 SH Sole 633675 508950 Corn Products Intl Inc COM 219023108 27364 925400 SH Sole 460825 464575 Countrywide Financial Corp COM 222372104 94170 2565950 SH Sole 1998025 567925 Curtiss-Wright Corp COM 231561101 14936 225625 SH Sole 126400 99225 Cytec Industries Inc COM 232820100 40489 674700 SH Sole 436550 238150 Dean Foods Co COM 242370104 15762 405925 SH Sole 294400 111525 Deerfield Triarc Capital Corp COM 244572301 9224 683775 SH Sole 461575 222200 Dell Inc COM 24702r101 3527 118500 SH Sole 96300 22200 Dendrite Intl Inc COM 248239105 3227 236425 SH Sole 119625 116800 DiagnoCure Inc COM 251912101 119 30000 SH Sole 30000 Doral Financial Corp COM 25811p100 15991 1384500 SH Sole 754575 629925 EMCOR Grp Inc COM 29084q100 28582 575550 SH Sole 332500 243050 Eddie Bauer Hldgs Inc COM 071625107 3363 260700 SH Sole 148950 111750 Fannie Mae COM 313586109 74600 1451366 SH Sole 1184775 266591 Fieldstone Investment Corp REI COM 31659u300 590 50000 SH Sole 50000 First BanCorp (PR) COM 318672102 12372 1000975 SH Sole 662900 338075 First Niagra Financial Grp COM 33582V108 4938 336825 SH Sole 336825 Flagstar Bancorp Inc COM 337930101 9116 603725 SH Sole 378250 225475 Fleetwood Enterprises Inc COM 339099103 20017 1792075 SH Sole 1146325 645750 Florida East Coast Indust Inc COM 340632108 7709 143025 SH Sole 87975 55050 Forest City Enterpr Inc Cl A COM 345550107 2357 50000 SH Sole 28750 21250 Gamestop Corp Cl A COM 36467w109 27472 582775 SH Sole 452125 130650 Gamestop Corp Cl B COM 36467w208 15559 359175 SH Sole 194575 164600 General Cable Corp COM 369300108 6563 216400 SH Sole 137775 78625 General Mtrs Corp Com COM 370442105 1702 80000 SH Sole 28100 51900 Genesee & Wyoming Inc COM 371559105 4045 131850 SH Sole 131850 Genworth Financial Inc COM 37247d106 60563 1811650 SH Sole 1236075 575575 Gold Kist Inc COM 380614107 190 15000 SH Sole 4350 10650 Goodrich Corp COM 382388106 54205 1242956 SH Sole 713926 529030 GrafTech Intl Ltd COM 384313102 3536 579725 SH Sole 252650 327075 Griffon Corp COM 398433102 4390 176750 SH Sole 176750 Grubb & Ellis Co COM 400095204 854 64000 SH Sole 64000 Gtech Holdings Corp COM 400518106 11868 348550 SH Sole 233175 115375 HRPT Properties Trust REIT COM 40426w101 1571 133800 SH Sole 78300 55500 Highwoods Properties Inc REIT COM 431284108 5433 161075 SH Sole 94025 67050 Hilton Hotels Corp COM 432848109 57608 2262700 SH Sole 1620100 642600 Honda Motor Co Ltd ADS COM 438128308 37707 1217925 SH Sole 990275 227650 Host Marriott Corp REIT COM 44107P104 81112 3790300 SH Sole 1872100 1918200 Hudson City Bancorp Inc COM 443683107 11438 860680 SH Sole 639855 220825 Hudson Highland Grp Inc COM 443792106 15157 800275 SH Sole 800275 IDT Corp COM 448947309 1232 111250 SH Sole 32000 79250 IndyMac Bancorp Inc COM 456607100 57214 1397850 SH Sole 704850 693000 Infrasource Svcs Inc COM 45684p102 1711 99425 SH Sole 99425 Insight Enterprises Inc COM 45765u103 13800 627000 SH Sole 367125 259875 Integrated Electrical Svcs Inc COM 45811e103 3402 3240105 SH Sole 3240105 Interface Inc Cl A COM 458665106 10138 734130 SH Sole 650633 83497 Internet Capital Grp Inc COM 46059c205 6823 724292 SH Sole 609342 114950 Interstate Hotels & Resorts In COM 46088S106 3475 649525 SH Sole 649525 Intl Paper Co COM 460146103 42880 1240382 SH Sole 965625 274757 Intl Rectifier Corp COM 460254105 60722 1465647 SH Sole 944000 521647 Intrawest Corp COM 460915200 24074 704125 SH Sole 340725 363400 JP Morgan Chase & Co COM 46625h100 59732 1434475 SH Sole 1166700 267775 Jacuzzi Brands Inc COM 469865109 2823 287225 SH Sole 165800 121425 Jones Lang LaSalle Inc COM 48020q107 28620 373925 SH Sole 307550 66375 Kohls Corp COM 500255104 27588 520425 SH Sole 423925 96500 LA-Z-Boy Inc COM 505336107 4948 291050 SH Sole 159350 131700 Latin American Discovery Fund COM 51828c106 275 10328 SH Sole 10328 Lear Corp COM 521865105 4311 243150 SH Sole 141650 101500 Lesco Inc COM 526872106 3976 232406 SH Sole 232406 Lexar Media Inc COM 52886p104 369 43000 SH Sole 43000 Liberty Global Inc COM 530555101 28002 1367973 SH Sole 930579 437394 Liberty Global Series C COM 530555309 31364 1588062 SH Sole 1025943 562119 Liberty Media Corp Cl A COM 530718105 37632 4583678 SH Sole 3723092 860586 Longview Fibre Co REIT COM 543213102 5107 197625 SH Sole 197625 Luminent Mortgage Capital Inc COM 550278303 163 20100 SH Sole 20100 Lyondell Chemical Co COM 552078107 19091 959327 SH Sole 534377 424950 MFA Mortgage Invest Inc REIT COM 55272x102 10836 1706500 SH Sole 504100 1202400 MI Developments Inc COM 55304x104 29259 838375 SH Sole 425025 413350 Magellan Aerospace Corp COM 558912101 270 100000 SH Sole 100000 Maine & Maritimes Corp COM 560377103 160 10400 SH Sole 10400 MarineMax Inc COM 567908108 18252 544525 SH Sole 296375 248150 Mercury Computer Systems Inc COM 589378108 4636 286191 SH Sole 142375 143816 MeriStar Hospitality Corp REIT COM 58984y103 8979 865008 SH Sole 521328 343680 Mosaic Co COM 61945a107 36766 2562125 SH Sole 1894375 667750 Navistar Intl Corp COM 63934E108 88199 3197930 SH Sole 2200130 997800 Neenah Paper Inc COM 640079109 14457 441450 SH Sole 204600 236850 Netiq Corp COM 64115P102 796 71350 SH Sole 54850 16500 New Germany Fund COM 644465106 805 62000 SH Sole 62000 Newell Rubbermaid Inc COM 651229106 19201 762250 SH Sole 584650 177600 North Fork Bancorp COM 659424105 96156 3335291 SH Sole 2245216 1090075 OpenTV Corp COM 675431016 59 20000 SH Sole 20000 Opteum Inc REIT COM 68384a100 342 40000 SH Sole 40000 Orient Express Hotels Ltd Cl A COM G67743107 2923 74500 SH Sole 74500 PMI Group Inc COM 69344m101 8813 191915 SH Sole 130865 61050 Pactiv Corp COM 695257105 18799 766075 SH Sole 552525 213550 Partners Trust Finl Grp Inc COM 70213f102 1114 93450 SH Sole 93450 Pep Boys COM 713278109 1673 110750 SH Sole 110750 Performance Food Grp Co COM 713755106 1834 58800 SH Sole 17725 41075 Platinum Underwriters Hldgs Lt COM g7127p100 6238 214350 SH Sole 73250 141100 PolyOne Corp COM 73179P106 3298 353825 SH Sole 118775 235050 Proassurance Corp COM 74267C106 24235 466066 SH Sole 253516 212550 Provident Financial Svcs Inc COM 74386t105 2393 132200 SH Sole 132200 QLT Inc COM 746927102 428 55600 SH Sole 31750 23850 R.G. Barry Corp COM 068798107 3129 504750 SH Sole 504750 Reliant Energy Inc COM 75952b105 161754 15288615 SH Sole 10701340 4587275 Renaissance Re Hldgs Ltd COM G7496G103 23011 527525 SH Sole 386750 140775 Royal Caribbean Cruises Ltd COM V7780T103 30537 726725 SH Sole 355500 371225 STATS ChipPAC Ltd ADS COM 85771t104 20241 2578475 SH Sole 1313675 1264800 SYNNEX Corp COM 87162w100 492 26500 SH Sole 8250 18250 Safeguard Scientifics Inc COM 786449108 108 43900 SH Sole 43900 Sanderson Farms Inc COM 800013104 4749 212000 SH Sole 212000 Schweitzer-Mauduit Intl Inc COM 808541106 1551 64625 SH Sole 64625 Sekisui House Ltd ADR COM 816078307 1394 93650 SH Sole 50125 43525 Silicon Storage Tech Inc COM 827057100 9085 2074100 SH Sole 1496625 577475 Source Interlink Cos Inc COM 836151209 5956 522500 SH Sole 522500 South Financial Grp Inc COM 837841105 523 20000 SH Sole 5600 14400 Southwest Airlines Co COM 844741108 11639 646975 SH Sole 500875 146100 Sovereign Bancorp COM 845905108 4650 212250 SH Sole 159950 52300 St. Joe Co COM 790148100 5383 85655 SH Sole 64055 21600 Stein Mart Inc COM 858375108 4639 266325 SH Sole 174275 92050 Swift Transportation Co Inc COM 870756103 6498 299025 SH Sole 245350 53675 TV Azteca S.A. CPO COM 740471117 7779 12494625 SH Sole 12494625 Take-Two Interactive Softw Inc COM 874054109 15445 827700 SH Sole 469800 357900 Tate & Lyle Plc ADR COM 876570607 68651 1732875 SH Sole 1169775 563100 Telephone & Data Sys Inc Cl S COM 879433860 25661 679765 SH Sole 483340 196425 Terex Corp COM 880779103 7869 99300 SH Sole 73200 26100 Thomas & Betts Corp COM 884315102 1597 31075 SH Sole 17975 13100 Trammell Crow Co COM 89288R106 14120 395950 SH Sole 112650 283300 Triad Hospitals Inc COM 89579k109 41369 987325 SH Sole 680825 306500 Triarc Cos Inc Cl A COM 895927101 5846 320675 SH Sole 93075 227600 Triarc Cos Inc Cl B COM 895927309 7958 455250 SH Sole 455250 Triumph Grp Inc COM 896818101 25601 578425 SH Sole 312550 265875 Trizec Canada Inc REIT COM 896874104 4997 206350 SH Sole 206350 Trizec Properties Inc REIT COM 89687p107 39206 1523750 SH Sole 922025 601725 Tyco Intl Ltd COM 902124106 49346 1835792 SH Sole 1495492 340300 Tyson Foods Inc COM 902494103 4832 351675 SH Sole 256975 94700 UnumProvident Corp COM 91529Y106 17023 831200 SH Sole 528450 302750 VF Corp COM 918204108 2353 41350 SH Sole 29150 12200 Valero Energy Corp COM 91913Y100 525 8778 SH Sole 8778 Viad Corp COM 92552R406 10932 318900 SH Sole 182425 136475 Visteon Corp COM 92839U107 30772 6689500 SH Sole 4208375 2481125 W Holding Co Inc COM 929251106 16110 2046975 SH Sole 1199750 847225 WCI Communities Inc COM 92923c104 1035 37200 SH Sole 25550 11650 Washington Federal Inc COM 938824109 7829 323505 SH Sole 93200 230305 Washington Grp Intl Inc COM 938862208 10591 184550 SH Sole 114750 69800 Washington Mutual Inc COM 939322103 6131 143862 SH Sole 118625 25237 West Marine Inc COM 954235107 1804 120200 SH Sole 120200 Westlake Chemical Corp COM 960413102 345 10000 SH Sole 10000 Yell Group PLC COM 3171806gb 3988 421625 SH Sole 340400 81225 Zale Corp COM 988858106 6261 223350 SH Sole 65050 158300 ZiLOG Inc COM 989524301 1485 483825 SH Sole 483825 iShares MSCI Japan Index COM 464286848 465 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 6361 87000 SH Sole 87000 iShares Russell 2000 Growth COM 464287648 398 5000 SH Sole 5000 iShares Russell 2000 Value Ind COM 464287630 3274 43800 SH Sole 43800 iShares Russell Midcap Value I COM 464287473 6220 46625 SH Sole 8700 37925 iShares S&P/TOPIX 150 Index COM 464287382 350 2800 SH Sole 2800 ishares S&P 500 Growth Index F COM 464287309 609 10000 SH Sole 10000 General Motors Corp 5.25% Cnv CP 370442733 6683 411500 SH Sole 299650 111850 General Motors Corp 6.25% Cnv CP 370442717 6518 375700 SH Sole 302000 73700 Access Flex Bear High Yld Fund 00433w882 275 9783.368 SH Sole 9783.368 REPORT SUMMARY 211 DATA RECORDS 3492298 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: 211 Form 13F Information Table Value Total: $ 3492298 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----