-----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, NVvyHrkd3lnnM6lg77h4le+bH5FeMatW3JIly/Li99nPFyZZI06aqXmqgxoSKTCm 2PXaCdpvhgClW9Q3l9/Ysw== 0000950159-06-000219.txt : 20060210 0000950159-06-000219.hdr.sgml : 20060210 20060210161415 ACCESSION NUMBER: 0000950159-06-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06598802 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: December 31, 2005 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 February 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-Dec-05 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 - ---------------------------------------------------------------------------------------------------------------------------------- 3COM Corp COM 885535104 9254 2570500 SH Sole 1382262 1188238 A. Schulman Inc COM 808194104 11113 516425 SH Sole 277914 238511 AAR Corp COM 000361105 13006 543050 SH Sole 536150 6900 ABB Ltd ADS COM 000375204 7482 769775 SH Sole 627675 142100 AON Corp COM 037389103 63108 1755450 SH Sole 1207250 548200 ASAT Hldgs Ltd ADR COM 00208b105 155 201600 SH Sole 201600 ASM International N.V. COM n07045102 27161 1615740 SH Sole 898015 717725 AU Optronics Corp ADS COM 002255107 62560 4167861 SH Sole 2878891 1288970 Actions Semi Co Ltd ADS COM 00507e107 940 118700 SH Sole 43450 75250 ActivCard Corp COM 00506j107 174 50000 SH Sole 50000 Active Power Inc COM 00504w100 246 63925 SH Sole 63925 Acuity Brands Inc COM 00508y102 15514 487850 SH Sole 250300 237550 Advanced Energy Industries Inc COM 007973100 2019 170675 SH Sole 148975 21700 Advanced Semi Eng Inc ADS COM 00756m404 10317 2297832 SH Sole 1358522 939310 Aetna Inc COM 00817Y108 377 4000 SH Sole 4000 Agco Corp COM 001084102 18067 1090325 SH Sole 590775 499550 Agere Systems Inc COM 00845v308 18901 1465221 SH Sole 695609 769612 Agilent Technologies Inc COM 00846U101 25097 753895 SH Sole 573649 180246 AirTran Hldgs Inc COM 00949p108 16683 1040725 SH Sole 728075 312650 Alexander & Baldwin Inc COM 014482103 20061 369850 SH Sole 167450 202400 Alliance Semiconductor Corp COM 01877h100 9481 3646468 SH Sole 2384352 1262116 Amer Real Estate Part LP COM 029169109 6379 165475 SH Sole 165475 American Axle & Mfg Hldgs Inc COM 024061103 1925 105000 SH Sole 105000 American Finl Realty Tr REIT COM 02607p305 8853 737775 SH Sole 381775 356000 AmerisourceBergen Corp COM 03073e105 54962 1327580 SH Sole 905230 422350 Annaly Mortgage Mgmt Inc REIT COM 035710409 45164 4128375 SH Sole 2772475 1355900 Anworth Mortgage Asset Corp RE COM 037347101 9424 1290950 SH Sole 1290950 Apartment Inv & Mgmt Co REIT COM 03748r101 5001 132050 SH Sole 78700 53350 Aquila Inc COM 03840p102 2702 750650 SH Sole 375750 374900 Assoc Estates Realty Corp REIT COM 045604105 181 20000 SH Sole 20000 Assured Guaranty Ltd COM G0585R106 9970 392675 SH Sole 158075 234600 Avista Corp COM 05379B107 8670 489550 SH Sole 313800 175750 Avnet Inc COM 053807103 63627 2657755 SH Sole 1754855 902900 Axcelis Technologies Inc COM 054540109 1373 287884 SH Sole 185659 102225 BE Aerospace Inc COM 073302101 22770 1035000 SH Sole 1005550 29450 BE Semiconductor Inds N.V. COM 073320103 9622 2064870 SH Sole 2064870 BankFinancial Corp COM 06643p104 147 10000 SH Sole 10000 BearingPoint Inc COM 074002106 44790 5698462 SH Sole 3795907 1902555 Bedford Property Inv Inc REIT COM 076446301 4102 186950 SH Sole 186950 Bimini Mort Mgmt Cl A REIT COM 09031e400 362 40000 SH Sole 40000 Boardwalk REIT COM 096631106 382 20950 SH Sole 20950 Boeing Co COM 097023105 54195 771575 SH Sole 636000 135575 Bombardier Inc Cl B COM 097751200 16969 7152875 SH Sole 6042275 1110600 Boykin Lodging Co REIT COM 103430104 9178 751100 SH Sole 751100 Brush Engineered Mtls Inc COM 117421107 8264 519750 SH Sole 305550 214200 CAE Inc COM 124765108 15647 2137575 SH Sole 987775 1149800 CSX Corp COM 126408103 78872 1553520 SH Sole 1024370 529150 Camco Financial Corp COM 132618109 142 10000 SH Sole 10000 Cameco Corp COM 13321L108 8925 140800 SH Sole 87375 53425 Capital Senior Living Corp COM 140475104 208 20100 SH Sole 20100 Capstead Mortgage Corp REIT COM 14067e506 227 39100 SH Sole 39100 Carnival Corp COM 143658300 41749 780800 SH Sole 636575 144225 Carrier Access Corp COM 144460102 71 14400 SH Sole 14400 Casual Male Retail Grp Inc COM 148711104 3449 562614 SH Sole 562614 Celestica Inc COM 15101q108 33750 3196050 SH Sole 2049850 1146200 Centillium Communic Inc COM 152319109 278 80000 SH Sole 80000 Champion Enterprises Inc COM 158496109 9559 701800 SH Sole 694300 7500 Chemtura Corp COM 163893100 2144 168825 SH Sole 126425 42400 Circuit City Stores Inc COM 172737108 1285 56900 SH Sole 41400 15500 Commscope Inc COM 203372107 532 26450 SH Sole 7000 19450 ConAgra Foods Inc COM 205887102 5099 251450 SH Sole 162150 89300 Concord Camera Corp COM 206156101 79 66300 SH Sole 66300 Convergys Corp COM 212485106 22691 1431625 SH Sole 785675 645950 Corinthian Colleges Inc COM 218868107 12513 1063125 SH Sole 567775 495350 Corn Products Intl Inc COM 219023108 21677 907375 SH Sole 438375 469000 Curtiss-Wright Corp COM 231561101 11201 205150 SH Sole 109950 95200 Cytec Industries Inc COM 232820100 30636 643200 SH Sole 407000 236200 Dean Foods Co COM 242370104 17068 453200 SH Sole 319000 134200 Deerfield Triarc Capital Corp COM 244572301 3331 243150 SH Sole 192300 50850 Dendrite Intl Inc COM 248239105 1398 97000 SH Sole 52600 44400 Diagnocure Inc COM 251912101 111 30000 SH Sole 30000 Doral Financial Corp COM 25811p100 6989 659375 SH Sole 433025 226350 Drew Industries Inc COM 26168l205 1264 44825 SH Sole 44825 EMCOR Grp Inc COM 29084q100 24870 368275 SH Sole 225075 143200 Eddie Bauer Hldgs Inc COM 071625107 3702 246800 SH Sole 134850 111950 Fannie Mae COM 313586109 73504 1505916 SH Sole 1232475 273441 Ferro Co COM 315405100 2004 106825 SH Sole 28625 78200 First BanCorp (PR) COM 318672102 2358 190000 SH Sole 190000 First Niagra Financial Grp COM 33582V108 4294 296750 SH Sole 296750 Flagstar Bancorp Inc COM 337930101 5140 356950 SH Sole 276000 80950 Fleetwood Enterprises Inc COM 339099103 19490 1578175 SH Sole 985725 592450 Flowserve Corp COM 34354p105 356 9000 SH Sole 9000 Forest City Enterpr Inc Cl A COM 345550107 6490 171100 SH Sole 100650 70450 G&K Services Inc COM 361268105 587 14950 SH Sole 5750 9200 Gamestop Corp Cl A COM 36467w109 18217 572500 SH Sole 439400 133100 Gamestop Corp Cl B COM 36467w208 10673 369300 SH Sole 202675 166625 General Cable Corp COM 369300108 11568 587225 SH Sole 494250 92975 Genworth Financial Inc COM 37247d106 59254 1713525 SH Sole 1167825 545700 Glatfelter COM 377316104 465 32800 SH Sole 32800 Goodrich Corp COM 382388106 48317 1175606 SH Sole 653576 522030 GrafTech Intl Ltd COM 384313102 3027 486650 SH Sole 191300 295350 Griffon Corp COM 398433102 2576 108175 SH Sole 108175 Grubb & Ellis Co COM 400095204 768 64000 SH Sole 64000 Gtech Holdings Corp COM 400518106 12083 380675 SH Sole 255850 124825 Hemispherx Biopharma Inc COM 42366c103 50 23220 SH Sole 23220 Highwoods Properties Inc REIT COM 431284108 29887 1050500 SH Sole 495575 554925 Hilton Hotels Corp COM 432848109 34413 1427350 SH Sole 1163000 264350 Honda Motor Co Ltd ADS COM 438128308 36910 1274075 SH Sole 1041125 232950 Host Marriott Corp REIT COM 44107P104 79845 4213475 SH Sole 2209950 2003525 Hudson City Bancorp Inc COM 443683107 10844 894680 SH Sole 669155 225525 Hudson Highland Grp Inc COM 443792106 9657 556300 SH Sole 553150 3150 Hughes Supply Inc COM 444482103 29491 822625 SH Sole 616350 206275 IDT Corp Cl B COM 448947309 200 17100 SH Sole 4550 12550 Infrasource Svcs Inc COM 45684p102 2774 212075 SH Sole 212075 Insight Enterprises Inc COM 45765u103 11648 594000 SH Sole 333650 260350 Integrated Electrical Svcs Inc COM 45811e103 1280 2327530 SH Sole 2327530 Interface Inc Cl A COM 458665106 8696 1057955 SH Sole 977255 80700 Interstate Hotels & Resorts In COM 46088S106 3275 749525 SH Sole 749525 Intl Paper Co COM 460146103 49178 1463207 SH Sole 1063475 399732 Intl Rectifier Corp COM 460254105 44596 1397997 SH Sole 909375 488622 Intrawest Corp COM 460915200 19890 687050 SH Sole 315300 371750 J.C. Penney Co COM 708160106 856 15400 SH Sole 15400 JP Morgan Chase & Co COM 46625h100 58115 1464225 SH Sole 1196000 268225 Jacuzzi Brands Inc COM 469865109 2285 272050 SH Sole 150400 121650 Jones Lang LaSalle Inc COM 48020q107 20492 407000 SH Sole 339550 67450 Kohls Corp COM 500255104 29426 605475 SH Sole 494425 111050 LA-Z-Boy Inc COM 505336107 3997 294750 SH Sole 154150 140600 Latin American Discovery Fund COM 51828c106 235 10328 SH Sole 10328 Lear Corp COM 521865105 13135 461526 SH Sole 208650 252876 Lesco Inc COM 526872106 3241 212406 SH Sole 212406 Lexar Media Inc COM 52886p104 8328 1014350 SH Sole 870050 144300 Liberty Global Inc COM 530555101 32026 1423373 SH Sole 978404 444969 Liberty Global Series C COM 530555309 33053 1559112 SH Sole 1011218 547894 Liberty Media Corp Cl A COM 530718105 37139 4719028 SH Sole 3837517 881511 Linens N Things Inc COM 535679104 1075 40400 SH Sole 10700 29700 Longview Fibre Co COM 543213102 6311 303250 SH Sole 303250 Luminent Mortgage Capital Inc COM 550278303 150 20000 SH Sole 20000 Lyondell Chemical Co COM 552078107 21135 887277 SH Sole 476952 410325 MFA Mortgage Invest Inc REIT COM 55272x102 9166 1608150 SH Sole 427650 1180500 MI Developments Inc COM 55304x104 24175 702775 SH Sole 356825 345950 Magellan Aerospace Corp COM 558912101 265 110000 SH Sole 110000 Maine & Maritimes Corp COM 560377103 155 10000 SH Sole 10000 MarineMax Inc COM 567908108 15972 505925 SH Sole 264425 241500 McDermott Intl Inc COM 580037109 669 15000 SH Sole 15000 Mercury Computer Systems Inc COM 589378108 2476 120000 SH Sole 65150 54850 MeriStar Hospitality Corp REIT COM 58984y103 20868 2219958 SH Sole 1363233 856725 Mosaic Co COM 61945a107 55042 3762250 SH Sole 2803425 958825 Navistar Intl Corp COM 63934E108 79630 2782305 SH Sole 1890755 891550 Neenah Paper Inc COM 640079109 14106 503800 SH Sole 252300 251500 Netiq Corp COM 64115P102 1513 123075 SH Sole 84325 38750 New Germany Fund COM 644465106 632 62000 SH Sole 62000 New York Community Bancorp COM 649445103 1652 100000 SH Sole 26600 73400 Newell Rubbermaid Inc COM 651229106 26219 1102550 SH Sole 821350 281200 North Fork Bancorp COM 659424105 85857 3138041 SH Sole 2143966 994075 Orient Express Hotels Ltd Cl A COM G67743107 3542 112375 SH Sole 59825 52550 PMI Group Inc COM 69344m101 7312 178040 SH Sole 124865 53175 Pactiv Corp COM 695257105 17560 798200 SH Sole 580325 217875 Partners Trust Finl Grp Inc COM 70213f102 1433 118925 SH Sole 118925 Pep Boys COM 713278109 2895 194425 SH Sole 173925 20500 Performance Food Grp Co COM 713755106 2433 85775 SH Sole 23075 62700 Plantinum Underwriters Hldgs L COM g7127p100 10384 334225 SH Sole 172225 162000 PolyOne Corp COM 73179P106 2649 411975 SH Sole 159975 252000 ProQuest Co COM 74346p102 765 27400 SH Sole 14700 12700 Proassurance Corp COM 74267C106 20670 424966 SH Sole 218416 206550 Provident Financial Svcs Inc COM 74386t105 2757 148925 SH Sole 148925 Provident New York Bancorp COM 744028101 385 35000 SH Sole 35000 R.G. Barry Corp COM 068798107 3109 504750 SH Sole 504750 Reliant Energy Inc COM 75952b105 146609 14206265 SH Sole 9792915 4413350 Renaissance Re Hldgs Ltd COM G7496G103 28510 646350 SH Sole 462850 183500 Royal Caribbean Cruises Ltd COM V7780T103 31845 706725 SH Sole 341200 365525 STATS ChipPAC Ltd ADS COM 85771t104 16547 2433425 SH Sole 1173525 1259900 SYNNEX Corp COM 87162w100 2931 194000 SH Sole 105100 88900 Safeguard Scientifics Inc COM 786449108 85 43900 SH Sole 43900 Sanmina-SCI Corp COM 800907107 8665 2033975 SH Sole 1050950 983025 Schweitzer-Mauduit Intl Inc COM 808541106 1381 55725 SH Sole 55725 Sekisui House Ltd ADR COM 816078307 1209 96175 SH Sole 52125 44050 Semitool Inc COM 816909105 218 20000 SH Sole 20000 Shire PLC ADS COM 82481r106 11952 308125 SH Sole 142448 165677 Silicon Storage Tech Inc COM 827057100 5276 1040700 SH Sole 1019000 21700 Source Interlink Cos Inc COM 836151209 3763 338400 SH Sole 338400 Southwest Airlines Co COM 844741108 11346 690550 SH Sole 552500 138050 Sovereign Bancorp COM 845905108 6757 312525 SH Sole 215875 96650 Sprint Nextel Corp COM 852061100 3495 149600 SH Sole 121600 28000 St. Joe Co COM 790148100 6279 93405 SH Sole 70530 22875 Steelcase Inc COM 858155203 8465 534725 SH Sole 216575 318150 Stolt Offshore SA ADS COM 861567105 175 15000 SH Sole 15000 Sunset Financial Resources Inc COM 867708109 211 24900 SH Sole 24900 Swift Transportation Co Inc COM 870756103 8581 422700 SH Sole 346925 75775 TV Azteca S.A. CPO COM 740471117 8153 12389250 SH Sole 12389250 Take-Two Interactive Softw Inc COM 874054109 10774 608700 SH Sole 328800 279900 Tate & Lyle Plc ADR COM 876570607 75221 1945650 SH Sole 1324875 620775 Telephone & Data Sys Inc COM 879433100 3998 110965 SH Sole 90065 20900 Telephone & Data Sys Inc Cl S COM 879433860 25037 723390 SH Sole 517065 206325 Terex Corp COM 880779103 20546 345900 SH Sole 180100 165800 Thomas & Betts Corp COM 884315102 17019 405600 SH Sole 239800 165800 Trammell Crow Co COM 89288R106 9859 384350 SH Sole 100550 283800 TreeHouse Foods Inc COM 89469a104 1610 86000 SH Sole 46550 39450 Triad Hospitals Inc COM 89579k109 40320 1027775 SH Sole 705600 322175 Triarc Cos Inc Cl A COM 895927101 5702 340650 SH Sole 116150 224500 Triarc Cos Inc Cl B COM 895927309 6512 438525 SH Sole 424925 13600 Trico Marine Services Inc COM 896106200 208 8000 SH Sole 8000 Triumph Grp Inc COM 896818101 20045 547525 SH Sole 281125 266400 Trizec Canada Inc REIT COM 896874104 3691 170275 SH Sole 170275 Trizec Properties Inc REIT COM 89687p107 22276 971900 SH Sole 793650 178250 Tyco Intl Ltd COM 902124106 55521 1923817 SH Sole 1571842 351975 UnumProvident Corp COM 91529Y106 2255 99100 SH Sole 73850 25250 Valero Energy Corp COM 91913Y100 453 8778 SH Sole 8778 Viad Corp COM 92552R406 7511 256100 SH Sole 150500 105600 Visteon Corp COM 92839U107 41862 6687175 SH Sole 4471900 2215275 W Holding Co Inc COM 929251106 8919 1083775 SH Sole 625175 458600 Washington Federal Inc COM 938824109 7052 306730 SH Sole 81100 225630 Washington Grp Intl Inc COM 938862208 8466 159825 SH Sole 112825 47000 Washington Mutual Inc COM 939322103 6574 151137 SH Sole 125125 26012 Werner Enterprises Inc COM 950755108 1464 74312 SH Sole 44275 30037 West Marine Inc COM 954235107 4009 286750 SH Sole 286750 Westlake Chemical Corp COM 960413102 750 26025 SH Sole 26025 Willbros Grp Inc COM 969199108 1569 108625 SH Sole 108625 Zale Corp COM 988858106 7473 297125 SH Sole 138325 158800 ZiLOG Inc COM 989524301 1162 476425 SH Sole 476425 iShares MSCI Japan Index COM 464286848 437 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 6758 97900 SH Sole 97900 iShares Russell 2000 Value Ind COM 464287630 3679 55800 SH Sole 55800 iShares Russell Midcap Value I COM 464287473 4237 34050 SH Sole 3600 30450 iShares S&P/TOPIX 150 Index COM 464287382 325 2800 SH Sole 2800 Parmalat SPA Rights 999925jg6 518 212100 SH Sole 212100 Access Flex Bear High Yld Fund 00433w882 276 9783.368 SH Sole 9783.368 REPORT SUMMARY 216 DATA RECORDS 3165831 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: 216 Form 13F Information Table Value Total: $ 3,165,831 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----