-----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, M+bDcUnx6eMSw8DADhFrPjeMFIBe68jUylLD7Tv2TGd10yy0Crv4TEc96K+coUa4 7zo8XnkbJenz4ewlwdLemA== 0000950159-05-001290.txt : 20051110 0000950159-05-001290.hdr.sgml : 20051110 20051110143231 ACCESSION NUMBER: 0000950159-05-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051193291 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, 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 November 10, 2005 - ---------------- --------- ------------------ 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-05 Voting Authority -------------------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ------ ------ ------ A. Schulman Inc COM 808194104 9832 547750 SH Sole 287239 260511 AAR Corp COM 000361105 9501 553025 SH Sole 553025 ABB Ltd ADS COM 000375204 7292 990700 SH Sole 763100 227600 AMR Corp COM 001765106 11205 1002200 SH Sole 637175 365025 AON Corp COM 037389103 73494 2290950 SH Sole 1551350 739600 ASAT Hldgs Ltd ADR COM 00208b105 232 276600 SH Sole 276600 ASM International N.V. COM n07045102 23013 1630990 SH Sole 885565 745425 AU Optronics Corp ADS COM 002255107 47366 3654812 SH Sole 2470592 1184220 Abitibi-Consol Inc COM 003924107 15523 3832800 SH Sole 2122175 1710625 Active Power Inc COM 00504w100 267 64625 SH Sole 64625 Acuity Brands Inc COM 00508y102 14698 495375 SH Sole 243425 251950 Advanced Energy Industries Inc COM 007973100 1307 121500 SH Sole 121500 Advanced Semi Eng Inc ADR COM 00756m404 6853 2021408 SH Sole 1237947 783461 Aetna Inc COM 00817Y108 345 4000 SH Sole 4000 Agco Corp COM 001084102 7828 430125 SH Sole 174875 255250 Agere Systems Inc COM 00845v308 16735 1607620 SH Sole 758508 849112 Agilent Technologies Inc COM 00846U101 32116 980650 SH Sole 729475 251175 AirTran Hldgs Inc COM 00949p108 12166 960950 SH Sole 728500 232450 Airgas Inc COM 009363102 3104 104750 SH Sole 40475 64275 Alexander & Baldwin Inc COM 014482103 19683 369700 SH Sole 162700 207000 Allegheny Technologies Inc COM 01741r102 1530 49375 SH Sole 12075 37300 Alliance Semiconductor Corp COM 01877h100 11104 3776768 SH Sole 2397852 1378916 Alloy Inc COM 019855105 186 38383 SH Sole 38383 Amer Real Estate Part LP COM 029169109 5940 158400 SH Sole 158400 American Finl Realty Tr REIT COM 02607p305 10626 748275 SH Sole 366825 381450 AmerisourceBergen Corp COM 03073e105 44559 576440 SH Sole 373765 202675 Annaly Mortgage Mgmt Inc REIT COM 035710409 20089 1551250 SH Sole 819350 731900 Anworth Mortgage Asset Corp RE COM 037347101 6773 818950 SH Sole 818950 Aquila Inc COM 03840p102 891 225000 SH Sole 80450 144550 Aspen Insurance Hldgs Ltd COM G05384105 4273 144600 SH Sole 33100 111500 Assoc Estates Realty Corp REIT COM 045604105 102 10400 SH Sole 10400 Assured Guaranty Ltd COM G0585R106 9251 386600 SH Sole 144300 242300 Avista Corp COM 05379B107 9884 509500 SH Sole 332550 176950 Avnet Inc COM 053807103 67500 2760730 SH Sole 1825530 935200 Axcelis Technologies Inc COM 054540109 1079 206734 SH Sole 142409 64325 BE Aerospace Inc COM 073302101 18591 1121950 SH Sole 1121950 BE Semiconductor Inds N.V. COM 073320103 9240 2114470 SH Sole 2114470 Bayer AG ADS COM 072730302 17392 472610 SH Sole 385675 86935 BearingPoint Inc COM 074002106 42567 5608300 SH Sole 3685645 1922655 Boeing Co COM 097023105 82148 1208950 SH Sole 991375 217575 Bombardier Inc Cl B COM 097751200 18605 7539275 SH Sole 6384775 1154500 Bowater Inc COM 102183100 2423 85700 SH Sole 52000 33700 Boykin Lodging Co REIT COM 103430104 8836 711400 SH Sole 711400 Bristol-Myers Squibb Co COM 110122108 9155 380500 SH Sole 310975 69525 Brush Engineered Mtls Inc COM 117421107 8201 516450 SH Sole 304600 211850 C&D Technologies Inc COM 124661109 188 20000 SH Sole 20000 CAE Inc COM 124765108 15803 2334275 SH Sole 1078375 1255900 CSX Corp COM 126408103 73916 1590270 SH Sole 1048470 541800 California Coastal Comm Inc COM 129915203 204 5800 SH Sole 5800 Camco Financial Corp COM 132618109 141 10000 SH Sole 10000 Cameco Corp COM 13321L108 10736 200675 SH Sole 123150 77525 Capital Senior Living Corp COM 140475104 167 20000 SH Sole 20000 Capstead Mortgage Corp REIT COM 14067e506 201 29100 SH Sole 29100 Carnival Corp COM 143658300 38783 775975 SH Sole 631750 144225 Casual Male Retail Grp Inc COM 148711104 3434 499064 SH Sole 499064 Celestica Inc COM 15101q108 20609 1822150 SH Sole 1228900 593250 Centillium Commun Inc COM 152319109 302 80000 SH Sole 80000 Champion Enterprises Inc COM 158496109 12148 821950 SH Sole 821950 Circuit City Stores Inc COM 172737108 4838 281925 SH Sole 225125 56800 Commscope Inc COM 203372107 1706 98400 SH Sole 41250 57150 Concord Camera Corp COM 206156101 101 73600 SH Sole 73600 Convergys Corp COM 212485106 21488 1495325 SH Sole 815625 679700 Corinthian Colleges Inc COM 218868107 12830 966825 SH Sole 511875 454950 Corn Products Intl Inc COM 219023108 19436 963600 SH Sole 451300 512300 Curtiss-Wright Corp COM 231561101 12104 196150 SH Sole 104300 91850 Cytec Industries Inc COM 232820100 22367 515600 SH Sole 295300 220300 Dean Foods Co COM 242370104 26669 686275 SH Sole 440625 245650 Deere & Co COM 244199105 2329 38050 SH Sole 31025 7025 Delphi Corp COM 247126105 414 150000 SH Sole 73300 76700 Dillard's Inc COM 254067101 2227 106675 SH Sole 106675 Domtar Inc COM 257561100 5226 814025 SH Sole 462925 351100 Doral Financial Corp COM 25811p100 3007 230100 SH Sole 94000 136100 Drew Industries Inc COM 26168l205 2692 104300 SH Sole 104300 EMCOR Grp Inc COM 29084q100 22995 387775 SH Sole 231275 156500 Eddie Bauer Hldgs Inc COM 071625107 6238 252025 SH Sole 129775 122250 Encore Wire Corp COM 292562105 3582 220275 SH Sole 220275 Enterasys Networks Inc COM 293637104 107 80000 SH Sole 80000 Exide Technologies COM 302051206 793 156150 SH Sole 156150 Fannie Mae COM 313586109 48610 1084550 SH Sole 883450 201100 Ferro Co COM 315405100 2374 129600 SH Sole 51700 77900 First Niagra Financial Grp COM 33582V108 3855 266950 SH Sole 266950 Flagstar Bancorp Inc COM 337930101 1294 80350 SH Sole 40600 39750 Fleetwood Enterprises Inc COM 339099103 16491 1340750 SH Sole 909100 431650 Flowserve Corp COM 34354p105 14386 395750 SH Sole 150800 244950 Foot Locker Inc COM 344849104 13927 634775 SH Sole 442075 192700 Forest City Enterpr Inc Cl A COM 345550107 8588 225400 SH Sole 137800 87600 Gadzooks Inc COM 362553109 0 20000 SH Sole 20000 Gamestop Corp Cl A COM 36466r101 4259 135350 SH Sole 83350 52000 General Cable Corp COM 369300108 10597 630800 SH Sole 529225 101575 Genworth Financial Inc COM 37247d106 56853 1763425 SH Sole 1201225 562200 Glatfelter COM 377316104 2948 209225 SH Sole 209225 Goodrich Corp COM 382388106 54834 1236676 SH Sole 687346 549330 GrafTech Intl Ltd COM 384313102 2694 496150 SH Sole 197050 299100 Griffon Corp COM 398433102 2450 99575 SH Sole 99575 Grubb & Ellis Co COM 400095204 374 64000 SH Sole 64000 Gtech Holdings Corp COM 400518106 12581 392425 SH Sole 264000 128425 Heico Corp Cl A COM 422806208 196 11024 SH Sole 11024 Hemispherx Biopharma Inc COM 42366c103 124 73220 SH Sole 73220 Highwoods Properties Inc REIT COM 431284108 40205 1362425 SH Sole 716050 646375 Honda Motor Co Ltd ADS COM 438128308 36365 1280475 SH Sole 1048225 232250 Host Marriott Corp REIT COM 44107P104 62148 3677400 SH Sole 1704975 1972425 Hudson City Bancorp Inc COM 443683107 10621 892500 SH Sole 671075 221425 Hudson Highland Grp Inc COM 443792106 3468 139000 SH Sole 139000 Hughes Supply Inc COM 444482103 26104 800750 SH Sole 599875 200875 Independence Commun Bank Corp COM 453414104 921 27025 SH Sole 15974 11051 Infrasource Svcs Inc COM 45684p102 2913 200175 SH Sole 200175 Insight Enterprises Inc COM 45765u103 10435 561000 SH Sole 299400 261600 Integrated Electrical Svcs Inc COM 45811e103 6287 2245230 SH Sole 2245230 Interface Inc Cl A COM 458665106 8326 1008005 SH Sole 991655 16350 Interstate Hotels & Resorts In COM 46088S106 3549 763225 SH Sole 763225 Intl Paper Co COM 460146103 26892 902407 SH Sole 737925 164482 Intrawest Corp COM 460915200 18195 666500 SH Sole 295450 371050 J.C. Penney Co COM 708160106 48258 1017675 SH Sole 731225 286450 JP Morgan Chase & Co COM 46625h100 49302 1453050 SH Sole 1188875 264175 Jones Lang LaSalle Inc COM 48020q107 19093 414525 SH Sole 347075 67450 Kohls Corp COM 500255104 12293 244975 SH Sole 201075 43900 LA-Z-Boy Inc COM 505336107 3842 291250 SH Sole 145150 146100 Latin American Discovery Fund COM 51828c106 281 10328 SH Sole 10328 Lear Corp COM 521865105 15773 464326 SH Sole 219100 245226 Lesco Inc COM 526872106 3675 231856 SH Sole 231856 Lexar Media Inc COM 52886p104 8043 1260650 SH Sole 1185500 75150 Liberty Global Inc COM 530555101 40830 1507187 SH Sole 1029318 477869 Liberty Global Series C COM 530555309 40802 1584562 SH Sole 1022818 561744 Liberty Media Corp Cl A COM 530718105 38133 4737078 SH Sole 3854517 882561 Linens N Things Inc COM 535679104 2221 83200 SH Sole 26200 57000 Loews Corp COM 540424108 8434 91265 SH Sole 72665 18600 Longview Fibre Co COM 543213102 7886 404600 SH Sole 404600 Lyondell Chemical Co COM 552078107 26883 939302 SH Sole 510427 428875 MFA Mortgage Invest Inc REIT COM 55272x102 7321 1194250 SH Sole 297350 896900 MI Developments Inc COM 55304x104 24756 733525 SH Sole 355875 377650 MSC Software Corp COM 553531104 1007 64050 SH Sole 64050 Magellan Aerospace Corp COM 558912101 288 110000 SH Sole 110000 Maine & Martimes Corp COM 560377103 197 10000 SH Sole 10000 Manitowoc Co COM 563571108 4460 88750 SH Sole 50300 38450 MarineMax Inc COM 567908108 6948 272575 SH Sole 201225 71350 McDermott Intl Inc COM 580037109 549 15000 SH Sole 15000 MeriStar Hospitality Corp REIT COM 58984y103 19807 2169433 SH Sole 1312708 856725 Mosaic Co COM 61945a107 73161 4566850 SH Sole 3323375 1243475 NRG Energy Inc COM 629377508 37600 882627 SH Sole 639677 242950 Navistar Intl Corp COM 63934E108 87825 2708130 SH Sole 1815780 892350 Neenah Paper Inc COM 640079109 16875 575950 SH Sole 301250 274700 Netiq Corp COM 64115P102 2099 171450 SH Sole 114250 57200 New Germany Fund COM 644465106 649 62000 SH Sole 62000 Newell Rubbermaid Inc COM 651229106 26412 1166075 SH Sole 862425 303650 North Fork Bancorp COM 659424105 39712 1557325 SH Sole 1042350 514975 ON Semiconductor Corp COM 682189105 8365 1624250 SH Sole 710100 914150 Orient Express Hotels Ltd Cl A COM G67743107 3079 108350 SH Sole 50900 57450 Oriental Financial Grp Inc COM 68618w100 122 10000 SH Sole 10000 PMI Group Inc COM 69344m101 4409 110590 SH Sole 79565 31025 Pactiv Corp COM 695257105 14066 802875 SH Sole 582950 219925 Par Pharmaceutical Cos Inc COM 69888p106 4910 184455 SH Sole 87675 96780 Partners Trust Finl Grp Inc COM 70213f102 861 74775 SH Sole 74775 Pep Boys COM 713278109 11416 824875 SH Sole 434925 389950 Performance Food Grp Co COM 713755106 2831 89775 SH Sole 26625 63150 Plantinum Underwriters Hldgs L COM g7127p100 2989 100000 SH Sole 100000 Plumtree Software Inc COM 72940q104 164 30000 SH Sole 30000 PolyOne Corp COM 73179P106 2797 461475 SH Sole 186375 275100 Proassurance Corp COM 74267C106 21367 457841 SH Sole 232291 225550 Provident Financial Svcs Inc COM 74386t105 4737 269175 SH Sole 170525 98650 Provident New York Bancorp COM 744028101 117 10000 SH Sole 10000 R.G. Barry Corp COM 068798107 3127 516900 SH Sole 516900 Reliant Energy Inc COM 75952b105 165529 10720765 SH Sole 7290365 3430400 Renaissance Re Hldgs Ltd COM G7496G103 20457 467800 SH Sole 343400 124400 Royal Caribbean Cruises Ltd COM V7780T103 32075 742475 SH Sole 372200 370275 STATS ChipPAC Ltd ADS COM 85771t104 15149 2412325 SH Sole 1045025 1367300 Safeguard Scientifics Inc COM 786449108 76 43900 SH Sole 43900 Sanmina-SCI Corp COM 800907107 50738 11826975 SH Sole 7505700 4321275 Sekisui House Ltd ADR COM 816078307 368 30000 SH Sole 12650 17350 Semitool Inc COM 816909105 159 20000 SH Sole 20000 Shire Pharma Grp PLC ADS COM 82481r106 12066 326200 SH Sole 152023 174177 Silicon Storage Tech Inc COM 827057100 5714 1062000 SH Sole 1062000 Source Interlink Cos Inc COM 836151209 2442 220800 SH Sole 220800 Southwest Airlines Co COM 844741108 11609 781725 SH Sole 644225 137500 Spartech Corp COM 847220209 1344 68800 SH Sole 68800 Sprint Nextel Corp COM 852061100 2229 93750 SH Sole 76300 17450 St. Joe Co COM 790148100 5971 95605 SH Sole 72730 22875 Starwood Hotels & Resorts Inc COM 85590A203 42882 750075 SH Sole 617100 132975 Steelcase Inc COM 858155203 8952 619075 SH Sole 260875 358200 Stolt Offshore SA ADS COM 861567105 174 15000 SH Sole 15000 Sunset Financial Resources Inc COM 867708109 122 15200 SH Sole 15200 Swift Transportation Co Inc COM 870756103 7762 438550 SH Sole 360475 78075 Sycamore Networks Inc COM 871206108 2290 607442 SH Sole 198442 409000 TV Azteca S.A. CPO COM 740471117 7951 13185200 SH Sole 13185200 Tate & Lyle Plc ADR COM 876570607 74175 2307550 SH Sole 1547925 759625 Telephone & Data Sys Inc COM 879433100 7018 179940 SH Sole 146390 33550 Telephone & Data Sys Inc Cl S COM 879433860 27731 738515 SH Sole 533490 205025 Telik Inc COM 87959m109 760 46450 SH Sole 11000 35450 Teradyne Inc COM 880770102 27046 1639165 SH Sole 1123065 516100 Terex Corp COM 880779103 18476 373775 SH Sole 195275 178500 Thomas & Betts Corp COM 884315102 14749 428625 SH Sole 262825 165800 Trammell Crow Co COM 89288R106 9891 400750 SH Sole 100550 300200 Triad Hospitals Inc COM 89579k109 45416 1003225 SH Sole 682700 320525 Triarc Cos Inc Cl A COM 895927101 6135 365150 SH Sole 133150 232000 Triarc Cos Inc Cl B COM 895927309 6849 448525 SH Sole 433625 14900 Trico Marine Services Inc COM 896106200 214 8000 SH Sole 8000 Trinity Industries Inc COM 896522109 3818 94290 SH Sole 29425 64865 Triumph Grp Inc COM 896818101 20983 564525 SH Sole 281425 283100 Trizec Canada Inc REIT COM 896874104 3230 153325 SH Sole 153325 Trizec Properties Inc REIT COM 89687p107 22406 971625 SH Sole 794275 177350 Tyco Intl Ltd COM 902124106 54360 1951892 SH Sole 1597567 354325 Ultratech Inc COM 904034105 935 60000 SH Sole 52500 7500 Valero Energy Corp COM 91913Y100 496 4390 SH Sole 4390 Viad Corp COM 92552R406 6310 230700 SH Sole 141150 89550 Visteon Corp COM 92839U107 63459 6488600 SH Sole 4255225 2233375 W Holding Co Inc COM 929251106 2982 311975 SH Sole 231925 80050 Warnaco Grp Inc COM 934390402 3905 178215 SH Sole 51725 126490 Washington Federal Inc COM 938824109 7811 346230 SH Sole 85900 260330 Washington Grp Intl Inc COM 938862208 8812 163525 SH Sole 115125 48400 Washington Mutual Inc COM 939322103 15398 392600 SH Sole 320525 72075 Werner Enterprises Inc COM 950755108 2317 133987 SH Sole 75369 58618 West Marine Inc COM 954235107 3876 262275 SH Sole 262275 Westlake Chemical Corp COM 960413102 1806 66675 SH Sole 66675 Willbros Grp Inc COM 969199108 2473 156050 SH Sole 156050 York Intl Corp COM 986670107 65811 1173725 SH Sole 659275 514450 Zale Corp COM 988858106 8833 325000 SH Sole 151600 173400 ZiLOG Inc COM 989524301 1321 500250 SH Sole 500250 iShares MSCI Japan Index COM 464286848 394 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 4364 63400 SH Sole 63400 iShares Russell 2000 Value Ind COM 464287630 4688 71100 SH Sole 71100 iShares Russell Midcap Value I COM 464287473 3474 28050 SH Sole 5600 22450 iShares S&P/TOPIX 150 Index COM 464287382 295 2800 SH Sole 2800 REPORT SUMMARY 221 DATA RECORDS 3294998 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: 221 Form 13F Information Table Value Total: $ 3,294,998 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----