-----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, FCxpdSt3c1Xm0w/vJFSMWKiJQn7rgJbtpDmRzQULjZ713QExJqmU3MqtzmxyLwkO yCyEh/g12UApXf6zAwVtOQ== 0000950159-05-000572.txt : 20050511 0000950159-05-000572.hdr.sgml : 20050511 20050511163800 ACCESSION NUMBER: 0000950159-05-000572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001037584 IRS NUMBER: 232856392 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03579 FILM NUMBER: 05821200 BUSINESS ADDRESS: STREET 1: 460 EAST SWEDESFORD ROAD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 2156878080 MAIL ADDRESS: STREET 1: 460 EAST SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 schneider13f.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, 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, Jr. Wayne, PA May 11, 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 -2- FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 242 Form 13F Information Table Value Total: $ 2,879,405 (thousands) List of Other Included Managers: None Schneider Capital Management FORM 13F 31-Mar-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 461 129475 SH Sole 41975 87500 A. Schulman Inc COM 808194104 6674 383099 SH Sole 144700 238399 AAR Corp COM 000361105 6437 473275 SH Sole 473275 ABB Ltd ADS COM 000375204 3888 627125 SH Sole 446525 180600 AON Corp COM 037389103 51457 2252950 SH Sole 1440900 812050 ASAT Hldgs Ltd ADR COM 00208b105 225 222700 SH Sole 222700 ASM International N.V. COM n07045102 20161 1224840 SH Sole 644215 580625 Abitibi-Consol Inc COM 003924107 16957 3662525 SH Sole 2070775 1591750 Active Power Inc COM 00504w100 209 64625 SH Sole 64625 Acuity Brands Inc COM 00508y102 12853 476050 SH Sole 231600 244450 Advanced Digital Info Corp COM 007525108 142 17500 SH Sole 17500 Advanced Energy Industries COM 007973100 193 20000 SH Sole 20000 Advanced Semi Eng Inc ADR COM 00756m404 6093 1702000 SH Sole 1039200 662800 Aetna Inc COM 00817Y108 300 4000 SH Sole 4000 Affordable Res Comm Inc REIT COM 008273104 447 35300 SH Sole 35300 Agere Systems Inc Cl A COM 00845v100 10987 7683325 SH Sole 3874800 3808525 Agilent Technologies Inc COM 00846U101 24161 1088325 SH Sole 656500 431825 Airgas Inc COM 009363102 2015 84350 SH Sole 21125 63225 Alexander & Baldwin Inc COM 014482103 12859 312100 SH Sole 120050 192050 Allegheny Energy Inc COM 017361106 12218 591375 SH Sole 215500 375875 Allegheny Technologies Inc COM 01741r102 3856 159925 SH Sole 39925 120000 Alliance Semiconductor Corp COM 01877h100 8641 3470364 SH Sole 2251152 1219212 Alloy Inc COM 019855105 176 30000 SH Sole 30000 Amer Real Estate Part LP COM 029169109 8896 321725 SH Sole 321725 American Finl Realty Tr REIT COM 02607p305 6409 438100 SH Sole 185500 252600 American Retirement Corp COM 028913101 250 17200 SH Sole 17200 AmerisourceBergen Corp COM 03073e105 33251 580390 SH Sole 356515 223875 Amkor Technology Inc COM 031652100 3480 901450 SH Sole 425175 476275 Aquila Inc COM 03840p102 57 15000 SH Sole 15000 Archer-Dan-Midland Co COM 039483102 5427 220772 SH Sole 153760 67012 Assured Guaranty Ltd COM G0585R106 6265 349000 SH Sole 127650 221350 Asyst Technologies Inc COM 04648x107 287 60000 SH Sole 60000 Avista Corp COM 05379B107 8053 460200 SH Sole 308250 151950 Avnet Inc COM 053807103 47721 2590705 SH Sole 1616555 974150 Axcelis Technologies Inc COM 054540109 2554 349909 SH Sole 214284 135625 BE Aerospace Inc COM 073302101 15427 1285600 SH Sole 1285600 BE Semiconductor Inds N.V. COM 073320103 10894 2103145 SH Sole 2103145 Bangkok Expressway PCL COM 483010003 154 222500 SH Sole 222500 Bayer AG ADS COM 072730302 13431 405885 SH Sole 314650 91235 BearingPoint Inc COM 074002106 46483 5300200 SH Sole 3282495 2017705 Boeing Co COM 097023105 73798 1262375 SH Sole 985700 276675 Bombardier Inc Cl B COM 097751200 14131 6334650 SH Sole 5203500 1131150 Bowater Inc COM 102183100 4617 122575 SH Sole 73875 48700 Boykin Lodging Co REIT COM 103430104 9986 1047850 SH Sole 1047850 Bristol-Myers Squibb Co COM 110122108 7616 299125 SH Sole 231925 67200 Brunswick Corp COM 117043109 11974 255590 SH Sole 126465 129125 Brush Engineered Mtls Inc COM 117421107 9059 476050 SH Sole 301750 174300 CAE Inc COM 124765108 11306 2283975 SH Sole 1058925 1225050 CB Richard Ellis Grp Inc COM 12497T101 19999 571575 SH Sole 444700 126875 CIT Grp Inc COM 125581108 12587 331240 SH Sole 217940 113300 CNH Global NV COM N20935206 1065 56660 SH Sole 12820 43840 CRT Properties Inc REIT COM 22876P109 7040 323250 SH Sole 323250 CSX Corp COM 126408103 65499 1572600 SH Sole 1005900 566700 California Micro Devices Corp COM 130439102 177 35000 SH Sole 35000 Cameco Corp COM 13321L108 23916 540600 SH Sole 324125 216475 Carnival Corp COM 143658300 32011 617850 SH Sole 478825 139025 Casual Male Retail Grp Inc COM 148711104 3605 555539 SH Sole 555539 Celestica Inc COM 15101q108 12539 928150 SH Sole 491050 437100 Champion Enterprises Inc COM 158496109 11195 1190975 SH Sole 1108825 82150 Charlotte Russe Hldg Inc COM 161048103 238 18400 SH Sole 18400 Circuit City Stores Inc COM 172737108 4047 252150 SH Sole 198700 53450 Cirrus Logic Inc COM 172755100 181 40000 SH Sole 40000 Concord Camera Corp COM 206156101 79 43600 SH Sole 43600 Convergys Corp COM 212485106 17053 1142200 SH Sole 520000 622200 Corn Products Intl Inc COM 219023108 24819 954950 SH Sole 442650 512300 Covenant Transport Inc Cl A COM 22284P105 498 28300 SH Sole 28300 Curtiss-Wright Corp COM 231561101 9130 160175 SH Sole 80275 79900 Cypress Semiconductor Corp COM 232806109 252 20000 SH Sole 5000 15000 Dean Foods Co COM 242370104 12390 361225 SH Sole 223675 137550 Dillard's Inc COM 254067101 3334 123925 SH Sole 111225 12700 Domtar Inc COM 257561100 10128 1197150 SH Sole 656700 540450 Dow Chemical Co COM 260543103 5337 107065 SH Sole 86190 20875 Drew Industries Inc COM 26168l205 2722 72300 SH Sole 72300 EMCOR Grp Inc COM 29084q100 15448 329950 SH Sole 214400 115550 ESS Technology Inc COM 269151106 53 10000 SH Sole 10000 Electronic Data Systems Corp COM 285661104 16794 812475 SH Sole 583975 228500 Embraer Aircraft Corp ADR COM 29081M102 2547 81375 SH Sole 18925 62450 Encore Wire Corp COM 292562105 1748 171375 SH Sole 171375 Enterasys Networks Inc COM 293637104 84 60000 SH Sole 60000 Exide Technologies COM 302051206 4643 359950 SH Sole 359950 Fleetwood Enterprises Inc COM 339099103 3849 442450 SH Sole 397700 44750 Flowserve Corp COM 34354p105 15107 583950 SH Sole 257350 326600 Foot Locker Inc COM 344849104 3053 104200 SH Sole 80200 24000 Forest City Enterpr Inc Cl A COM 345550107 5482 85925 SH Sole 52325 33600 Freeport-McMoRan Inc Cl B COM 35671d857 35100 886140 SH Sole 635754 250386 Gadzooks Inc COM 362553109 1 20000 SH Sole 20000 Gamestop Corp Cl A COM 36466r101 2325 104900 SH Sole 52900 52000 Gaylord Entertainment Co COM 367905106 7044 174350 SH Sole 101350 73000 Gencorp Inc COM 368682100 946 47300 SH Sole 47300 General Cable Corp COM 369300108 7364 610100 SH Sole 517125 92975 Genworth Financial Inc COM 37247d106 43438 1578400 SH Sole 1005750 572650 Glatfelter COM 377316104 5101 345825 SH Sole 345825 GlaxoSmithKline PLC ADS COM 37733w105 230 5000 SH Sole 5000 Goodrich Corp COM 382388106 50007 1306001 SH Sole 697546 608455 GrafTech Intl Ltd COM 384313102 4307 756975 SH Sole 411775 345200 Great Atlantic & Pacific Tea COM 390064103 1513 101550 SH Sole 101550 Grubb & Ellis Co COM 400095204 307 64000 SH Sole 64000 Gtech Holdings Corp COM 400518106 7175 304950 SH Sole 194500 110450 HRPT Properties Trust REIT COM 40426w101 647 54325 SH Sole 41725 12600 Heico Corp Cl A COM 422806208 1694 106749 SH Sole 106749 Highwoods Properties Inc REIT COM 431284108 33515 1249625 SH Sole 584450 665175 Honda Motor Co Ltd ADS COM 438128308 28363 1132725 SH Sole 878675 254050 Host Marriott Corp REIT COM 44107P104 62392 3767650 SH Sole 1719975 2047675 Hughes Supply Inc COM 444482103 12882 433000 SH Sole 291250 141750 Infrasource Svcs Inc COM 45684p102 1345 112100 SH Sole 112100 Integra Bank Corp COM 45814P105 1292 58340 SH Sole 58340 Integrated Silicon Solution In COM 45812p107 5782 863020 SH Sole 863020 Integrated Svcs Inc COM 45811e103 4818 1745650 SH Sole 1745650 Interface Inc Cl A COM 458665106 6188 907330 SH Sole 907330 Interpublic Grp COM 460690100 6133 499450 SH Sole 225450 274000 Interstate Hotels & Resorts In COM 46088S106 3717 771225 SH Sole 771225 Intl Paper Co COM 460146103 23880 649086 SH Sole 508446 140640 Intrawest Corp COM 460915200 11923 623275 SH Sole 276575 346700 J.C. Penney Co COM 708160106 57242 1102500 SH Sole 739400 363100 JLG Industries Inc COM 466210101 3871 179650 SH Sole 56200 123450 JP Morgan Chase & Co COM 46625h100 36410 1052300 SH Sole 811125 241175 Jones Lang LaSalle Inc COM 48020q107 16766 359400 SH Sole 311800 47600 Juno Lighting Inc COM 482047206 251 6700 SH Sole 6700 Kemet Corp COM 488360108 673 86850 SH Sole 21400 65450 Kennametal Inc COM 489170100 1488 31325 SH Sole 8125 23200 Kohls Corp COM 500255104 13124 254200 SH Sole 197600 56600 Kulicke & Soffa Inds Inc COM 501242101 1016 161550 SH Sole 150350 11200 LA-Z-Boy Inc COM 505336107 1825 131000 SH Sole 67600 63400 LSI Industries Inc COM 50216c108 225 20000 SH Sole 20000 LTX Corp COM 502392103 2606 586900 SH Sole 234200 352700 Latin American Discovery Fund COM 51828c106 227 12456 SH Sole 12456 Lesco Inc COM 526872106 3521 241131 SH Sole 241131 Lexar Media Inc COM 52886p104 7217 1449150 SH Sole 1449150 Liberty Media Corp Cl A COM 530718105 35823 3454528 SH Sole 2672767 781761 Liberty Media Intl Inc COM 530719103 68086 1556611 SH Sole 954792 601819 Linens N Things Inc COM 535679104 2450 98675 SH Sole 31975 66700 Loews Corp COM 540424108 9486 128990 SH Sole 99140 29850 Longview Fibre Co COM 543213102 7406 394750 SH Sole 394750 Lyondell Chemical Co COM 552078107 29290 1049077 SH Sole 529502 519575 MI Developments Inc COM 55304x104 23310 734175 SH Sole 356525 377650 MSC Software Corp COM 553531104 1758 157950 SH Sole 157950 Magellan Aerospace Corp COM 558912101 255 86000 SH Sole 86000 Magna Entertainment Corp COM 559211107 1277 208056 SH Sole 208056 Manitowoc Co COM 563571108 6614 163750 SH Sole 109850 53900 MarineMax Inc COM 567908108 3880 124425 SH Sole 124425 Maytag Corp COM 578592107 3953 282975 SH Sole 70025 212950 McDermott Intl Inc COM 580037109 284 15000 SH Sole 15000 Medallion Financial Corp COM 583928106 91 10000 SH Sole 10000 Mercer Intl Inc COM 588056101 144 15700 SH Sole 15700 MeriStar Hospitality Corp REIT COM 58984y103 14984 2140508 SH Sole 1302983 837525 Metris Cos Inc COM 591598107 132 11350 SH Sole 11350 Metso Corp ADS COM 592671101 201 11125 SH Sole 11125 Morgan Stanley Eastern Europe COM 616988101 287 10128 SH Sole 10128 Mosaic Co COM 61945a107 93589 5485900 SH Sole 3587500 1898400 NCRIC Grp Inc COM 62886P103 509 52175 SH Sole 52175 NES Rentals Hldgs Inc COM 640820106 267 26800 SH Sole 26800 NRG Energy Inc COM 629377508 31716 928727 SH Sole 646227 282500 Navistar Intl Corp COM 63934E108 80818 2220280 SH Sole 1396680 823600 Neenah Paper Inc COM 640079109 20375 606025 SH Sole 326675 279350 Netiq Corp COM 64115P102 282 24652 SH Sole 24652 New Germany Fund COM 644465106 457 50000 SH Sole 50000 Newell Rubbermaid Inc COM 651229106 21160 964450 SH Sole 660275 304175 Novell Inc COM 670006105 543 91050 SH Sole 55750 35300 ON Semiconductor Corp COM 682189105 8518 2156525 SH Sole 937075 1219450 Omnicell Inc COM 68213n109 128 17800 SH Sole 17800 Orient Express Hotels Ltd Cl A COM G67743107 2610 100000 SH Sole 46900 53100 PMI Group Inc COM 69344m101 10063 264740 SH Sole 186440 78300 Packaging Corp of America COM 695156109 243 10000 SH Sole 2500 7500 Pactiv Corp COM 695257105 5319 227800 SH Sole 151900 75900 Palm Harbor Homes Inc COM 696639103 163 10000 SH Sole 10000 Par Pharmaceutical Cos Inc COM 69888p106 2154 64400 SH Sole 16100 48300 Peak Intl Ltd COM 695861085 114 30000 SH Sole 30000 Pep Boys COM 713278109 9585 545225 SH Sole 283475 261750 Performance Food Grp Co COM 713755106 609 22000 SH Sole 11350 10650 Pico Holdings Inc COM 693366205 389 15000 SH Sole 15000 Plumtree Software Inc COM 72940q104 148 30000 SH Sole 30000 PolyOne Corp COM 73179P106 5164 581500 SH Sole 229050 352450 Potlatch Corp COM 737628107 5065 107600 SH Sole 26750 80850 Premcor Inc COM 74045q104 51002 854595 SH Sole 597820 256775 Proassurance Corp COM 74267C106 17966 454825 SH Sole 226325 228500 R.G. Barry Corp COM 068798107 2391 525400 SH Sole 525400 Reinsurance Grp of Amer Inc COM 759351109 6068 142500 SH Sole 61550 80950 Reliant Energy Inc COM 75952b105 125342 11014240 SH Sole 7108890 3905350 Royal Caribbean Cruises Ltd COM V7780T103 35517 794750 SH Sole 398225 396525 STATS ChipPAC Ltd ADS COM 85771t104 13401 2027325 SH Sole 742975 1284350 Safeguard Scientifics Inc COM 786449108 119 84000 SH Sole 84000 Sanmina-SCI Corp COM 800907107 52742 10103750 SH Sole 6037025 4066725 Scor SA ADS COM 80917Q106 346 162500 SH Sole 162500 Scottish Annuity & Life Hldgs COM G7885T104 1668 74050 SH Sole 74050 Seagate Technology COM G7945j104 195 10000 SH Sole 2500 7500 Semitool Inc COM 816909105 204 20000 SH Sole 20000 Sensient Technologies Corp COM 81725t100 1201 55725 SH Sole 14075 41650 Shaw Group Inc COM 820280105 18744 859800 SH Sole 517675 342125 Shire Pharma Grp PLC ADS COM 82481r106 10377 302725 SH Sole 138498 164227 Silicon Storage Tech Inc COM 827057100 2757 741000 SH Sole 741000 Singapore Fund Inc COM 82929l109 175 20000 SH Sole 20000 Smithfield Foods Inc COM 832248108 27344 866675 SH Sole 573975 292700 Smurfit-Stone Container Corp COM 832727101 921 59550 SH Sole 14900 44650 Southwest Airlines Co COM 844741108 17336 1217450 SH Sole 779500 437950 St. Joe Co COM 790148100 20328 302045 SH Sole 214620 87425 Starwood Hotels & Resorts Inc COM 85590A203 41446 690425 SH Sole 535250 155175 Steelcase Inc COM 858155203 7299 528925 SH Sole 229425 299500 Stolt Offshore SA ADS COM 861567105 118 15000 SH Sole 15000 Swift Transportation Co Inc COM 870756103 9024 407600 SH Sole 317925 89675 Sycamore Networks Inc COM 871206108 1335 375025 SH Sole 151475 223550 TV Azteca SA ADS COM 901145102 10400 1202305 SH Sole 525005 677300 Tate & Lyle Plc ADR COM 876570607 91551 2278925 SH Sole 1449350 829575 Telephone & Data Sys Inc COM 879433100 36181 443390 SH Sole 309465 133925 Telik Inc COM 87959m109 1453 96325 SH Sole 31325 65000 Tenet Healthcare Corp COM 88033G100 13904 1205937 SH Sole 936487 269450 Teradyne Inc COM 880770102 25106 1719565 SH Sole 1064190 655375 Terex Corp COM 880779103 9956 229925 SH Sole 135725 94200 Toys R Us Inc COM 892335100 3108 120650 SH Sole 72900 47750 Trammell Crow Co COM 89288R106 8249 401000 SH Sole 100800 300200 Triad Hospitals Inc COM 89579k109 28776 574375 SH Sole 309400 264975 Triarc Cos Inc Cl A COM 895927101 4876 343375 SH Sole 135625 207750 Triarc Cos Inc Cl B COM 895927309 5432 392775 SH Sole 392775 Trinity Industries Inc COM 896522109 13292 471850 SH Sole 254675 217175 Triumph Grp Inc COM 896818101 19817 508900 SH Sole 274200 234700 Trizec Canada Inc REIT COM 896874104 2722 161925 SH Sole 161925 Trizec Properties Inc REIT COM 89687p107 14823 780150 SH Sole 604600 175550 Tyco Intl Ltd COM 902124106 55435 1640092 SH Sole 1269567 370525 USI Holdings Corp COM 90333h101 1850 157025 SH Sole 157025 Ultratech Inc COM 904034105 2758 188895 SH Sole 48845 140050 United States Steel Corp COM 912909108 264 5200 SH Sole 5200 Unova Inc COM 91529B106 4384 212300 SH Sole 68400 143900 ValueVision Media Inc COM 92047k107 1855 150000 SH Sole 37450 112550 Viad Corp COM 92552R406 3395 126225 SH Sole 116775 9450 Visteon Corp COM 92839U107 34646 6067550 SH Sole 3783375 2284175 Warnaco Grp Inc COM 934390402 5850 243350 SH Sole 71500 171850 Washington Grp Intl Inc COM 938862208 6463 143650 SH Sole 110250 33400 Werner Enterprises Inc COM 950755108 10440 537295 SH Sole 285638 251657 Westlake Chemical Corp COM 960413102 1918 59300 SH Sole 59300 Westmoreland Coal Co COM 960878106 251 10000 SH Sole 10000 Willbros Grp Inc COM 969199108 2463 121950 SH Sole 121950 Wolverine Tube Inc COM 978093102 89 10000 SH Sole 10000 York Intl Corp COM 986670107 48781 1245050 SH Sole 700800 544250 Zale Corp COM 988858106 9073 305275 SH Sole 139325 165950 ZiLOG Inc COM 989524301 1995 387300 SH Sole 387300 Zijin Mining Group Co COM y9892h107 152 400000 SH Sole 400000 Zoran Corp COM 98975F101 310 30000 SH Sole 30000 iShares MSCI Japan Index COM 464286848 339 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 1803 27395 SH Sole 27395 iShares Russell 2000 Value Ind COM 464287630 1069 5800 SH Sole 5800 iShares Russell Midcap Value I COM 464287473 1066 9445 SH Sole 9445 iShares S&P SmallCap 600/Growt COM 464287887 316 3000 SH Sole 3000 iShares S&P/TOPIX 150 Index COM 464287382 253 2800 SH Sole 2800 REPORT SUMMARY 242 DATA RECORDS 2879405 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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