UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: Vice President
Phone: (610) 687-8080
Signature, Place, and Date of Signing:
/s/Gary P. Soura Wayne, PA 08/10/99
- ---------------- --------- --------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
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[ ] 13F NOTICE. (Check here if no holdings reported are in this report and
all holdings are reported by other reporting manager(s).)
[ ] 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:
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TITLE OF VALUE SHARES / SH / PUT / INVST OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARM Financial Group, Inc. Clas COM 001944107 2,406 283,100 SH Sole 63,100 220,000
Aetna, Inc. COM 008117103 17,163 191,900 SH Sole 22,200 169,700
Albany Int'l. Corp. Cl. A COM 012348108 3,529 168,056 SH Sole 1,800 166,256
Alliance Pharmaceutical CP COM 018773101 429 163,600 SH Sole 163,600
Amerco COM 023586100 326 14,500 SH Sole 14,500
AmeriCredit Corp. COM 03060r101 1,334 83,400 SH Sole 12,700 70,700
American RE Part. LP COM 029169109 1,716 211,200 SH Sole 43,000 168,200
Anthracite Capital, Inc. COM 037023108 520 79,200 SH Sole 79,200
Arcadia Financial Ltd. COM 039101100 132 17,000 SH Sole 17,000
Arch Chemical Inc COM 03937R102 1,678 69,000 SH Sole 19,000 50,000
Archer-Daniels-Midland COM 039483102 617 40,000 SH Sole 10,000 30,000
Arrow Electronics, Inc. COM 042735100 7,125 375,000 SH Sole 75,500 299,500
Asia Pulp & Paper-SP ADR COM 04516V100 3,802 395,000 SH Sole 35,000 360,000
Avado Brands Inc. COM 05336P108 2,409 287,600 SH Sole 65,100 222,500
BE Aerospace, Inc. COM 073302101 1,368 73,200 SH Sole 6,000 67,200
Baker J., Inc. COM 057232100 7,325 849,300 SH Sole 94,600 754,700
Bank Plus Corp. COM 064446107 2,938 546,517 SH Sole 118,100 428,417
Barry RG COM 068798107 4,534 549,600 SH Sole 76,100 473,500
Bay View Capital Corp COM 07262L101 1,070 52,200 SH Sole 2,200 50,000
Billing Concepts Corp COM 090063108 217 19,400 SH Sole 19,400
Birmingham Steel Corp COM 091250100 2,826 665,000 SH Sole 126,100 538,900
Boardwalk Equities COM 096613104 418 41,000 SH Sole 41,000
Brush Wellman Inc. COM 117421107 181 10,000 SH Sole 10,000
Budget Group, Inc. (former Tea COM 119003101 234 19,000 SH Sole 19,000
Canadian Hotel Inc Prop-Tr Uni COM 135928109 10,415 1,604,700 SH Sole 201,100 1,403,600
Catellus Dev. Corp. COM 149111106 5,726 375,500 SH Sole 43,100 332,400
CellStar Corp. COM 150925105 371 47,100 SH Sole 47,100
Central European Media Ent-A COM G20045103 2,190 336,900 SH Sole 98,900 238,000
Chiquita Brands Int'l COM 170032106 5,151 572,300 SH Sole 62,900 509,400
Citizens Utilities Co. Class B COM 177342201 3,420 307,436 SH Sole 25,301 282,135
Clearnet Communications-Cl. A COM 184902104 1,989 142,700 SH Sole 34,200 108,500
Commonwealth Industries, Inc. COM 203004106 4,844 387,500 SH Sole 57,100 330,400
Comsat Corp. COM 20564D107 1,625 50,000 SH Sole 50,000
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TITLE OF VALUE SHARES / SH / PUT / INVST OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
Conseco, Inc. COM 208464107 7,511 246,755 SH Sole 29,300 217,455
Corn Products Intl Inc COM 219023108 6,027 198,000 SH Sole 31,700 166,300
Coventry Health Care, Inc. COM 222862104 678 62,000 SH Sole 62,000
Credence Systems Corp. COM 225302108 9,318 251,000 SH Sole 33,500 217,500
Cypress Semiconductor Corp. COM 232806109 1,456 85,000 SH Sole 85,000
Danielson Holding Corp. COM 236274106 2,791 485,400 SH Sole 485,400
Danka Business Sys-Spon ADR COM 236277109 315 56,000 SH Sole 56,000
Delta Financial Corp COM 247918105 408 64,000 SH Sole 64,000
Dole Food Company COM 256605106 2,130 72,500 SH Sole 2,500 70,000
EEX Corporation COM 26842V207 2,087 300,839 SH Sole 10,000 290,839
El Paso Electric COM 283677854 4,531 507,000 SH Sole 507,000
Engelhard Corp COM 292845104 1,810 80,000 SH Sole 10,000 70,000
Exide Corp. COM 302051107 7,061 478,700 SH Sole 74,700 404,000
Foundation Health Systems-A COM 350404109 5,932 395,500 SH Sole 65,500 330,000
Fremont General Corp. COM 357288109 3,435 182,000 SH Sole 22,000 160,000
Gaylord Container A COM 368145108 20,011 2,521,100 SH Sole 244,900 2,276,200
General Semiconductor, Inc. COM 370787103 8,599 942,400 SH Sole 151,600 790,800
Genesis Health Ventures, Inc. COM 371912106 1,073 357,600 SH Sole 22,100 335,500
Glatfelter (P.H.) Co. COM 377316104 234 16,000 SH Sole 16,000
Great Atlantic & Pacific COM 390064103 2,566 75,900 SH Sole 25,100 50,800
Grey Wolf COM 397888108 225 90,000 SH Sole 90,000
Gulf Canada Res. Ltd. ORD COM 40218L305 4,676 1,116,700 SH Sole 119,700 997,000
Hawaii Land & Farming Co Inc COM 41975n104 30 80,000 SH Sole 80,000
Hudson's Bay Co COM 444204101 2,147 190,300 SH Sole 700 189,600
Hutchinson Tech COM 448407106 5,253 189,300 SH Sole 42,000 147,300
ICO Global Communications COM G4705T109 1,705 282,700 SH Sole 64,200 218,500
Ikon Office Solutions, Inc. COM 451713101 1,320 88,000 SH Sole 13,000 75,000
Imperial Sugar Co COM 453096109 210 30,300 SH Sole 30,300
Integrated Device Tech., Inc. COM 458118106 13,550 1,246,000 SH Sole 176,000 1,070,000
Integrated Health Svcs COM 45812C106 2,492 311,526 SH Sole 24,400 287,126
Integrated Measurement System COM 457923100 566 44,000 SH Sole 44,000
Integrated Silicon Solutions COM 45812p107 543 93,500 SH Sole 93,500
InterTan, Inc. COM 461120107 18,704 935,210 SH Sole 102,010 833,200
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TITLE OF VALUE SHARES / SH / PUT / INVST OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
International Multifoods Corp. COM 460043102 4,102 181,800 SH Sole 14,700 167,100
K-Mart Corp. COM 482584109 4,174 253,000 SH Sole 10,000 243,000
Kirby Corp. COM 497266106 742 35,000 SH Sole 35,000
Komag, Inc. COM 500453105 315 95,000 SH Sole 75,000 20,000
LTV Corp COM 501921100 1,454 219,500 SH Sole 69,500 150,000
Lakes Gaming Inc COM 51206p109 425 38,900 SH Sole 5,000 33,900
Legacy Hotels REIT 144a COM 524919305 2,482 419,900 SH Sole 419,900
Legacy Hotels REIT Common COM 524919107 89 15,000 SH Sole 15,000
Local Financial COM 539553107 1,160 117,500 SH Sole 4,100 113,400
Longview Fibre Co. COM 543213102 8,923 571,100 SH Sole 77,000 494,100
Loral Space & Communications COM G56462107 1,260 70,000 SH Sole 20,000 50,000
M.A. Hanna Company COM 410522106 296 18,000 SH Sole 18,000
Magnetek, Inc. COM 559424106 4,715 446,400 SH Sole 46,200 400,200
Maverick Tube Corp COM 577914104 181 13,000 SH Sole 13,000
Mercer Int'l., Inc.-SBI COM 588056101 7,876 1,312,600 SH Sole 222,500 1,090,100
Metal Management Inc COM 591097100 37 25,000 SH Sole 25,000
Metromedia International Group COM 591695101 4,520 602,700 SH Sole 138,900 463,800
Micron Technology, Inc. COM 595112103 19,051 470,400 SH Sole 60,400 410,000
NL Industries COM 629156407 156 14,000 SH Sole 14,000
NS Group, Inc. COM 628916108 159 17,200 SH Sole 17,200
Nabors Industries, Inc. COM 629568106 6,653 272,925 SH Sole 42,800 230,125
Newhall Land & Farm LP COM 651426108 9,769 396,700 SH Sole 47,700 349,000
Newpark Resources, Inc. COM 651718504 3,562 401,400 SH Sole 91,400 310,000
Niagra Mohawk Power COM 653520106 3,097 192,800 SH Sole 22,800 170,000
Nordic American Tanker Shippin COM G65773106 1,840 160,007 SH Sole 160,007
OEA Inc COM 670826106 300 33,800 SH Sole 14,000 19,800
Oakwood Homes COM 674098108 2,677 204,000 SH Sole 15,700 188,300
Ocean Energy Inc COM 674812201 1,145 119,000 SH Sole 9,000 110,000
Olin Corp. COM 680665205 1,017 77,100 SH Sole 3,100 74,000
Onyx Acceptance Corp COM 682914106 95 12,500 SH Sole 12,500
Orbital Sciences Corp COM 685564106 3,267 138,300 SH Sole 28,000 110,300
PIC International Group PLC COM 0276102 55 60,000 SH Sole 60,000
PLD Telekom, Inc. COM 69340T100 109 35,000 SH Sole 35,000
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TITLE OF VALUE SHARES / SH / PUT / INVST OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
Paging Network, Inc. COM 695542100 4,582 952,200 SH Sole 79,000 873,200
Pioneer Standard Electronics COM 723877106 120 10,000 SH Sole 10,000
Pope & Talbot Inc COM 732827100 193 16,000 SH Sole 16,000
Prison Realty Trust-REIT COM 74264N105 883 90,000 SH Sole 40,000 50,000
Professionals Group Inc COM 742954100 219 6,500 SH Sole 6,500
Quest Diagnostics, Inc. COM 74834L100 5,078 185,500 SH Sole 9,000 176,500
Rayonier, Inc. COM 754907103 4,264 85,600 SH Sole 15,600 70,000
Read-Rite Corp. COM 755246105 347 56,000 SH Sole 26,000 30,000
Sante Fe Snyder Corp COM 90329K105 3,159 394,900 SH Sole 394,900
Schnitzer Steel Inds CL A COM 806882106 543 24,200 SH Sole 24,200
Sea Containers Cl. A COM 811371707 3,252 96,900 SH Sole 4,000 92,900
Sensormatic Electrs COM 817265101 5,291 379,600 SH Sole 57,600 322,000
Silicon Storage Technology COM 827057100 101 13,500 SH Sole 13,500
St. Laurent Paperboard COM 790907109 1,768 203,900 SH Sole 9,000 194,900
Standard Commercial COM 853258101 266 45,350 SH Sole 45,350
Star Gas Partner L.P. SR. Subo COM 85512c204 1,695 195,138 SH Sole 33,821 161,317
Tate & Lyle PLC-Spons ADR COM 876570607 1,854 74,900 SH Sole 24,400 50,500
Tesoro Petroleum COM 881609101 3,820 239,700 SH Sole 39,700 200,000
The Sports Authority, Inc. COM 849176102 661 149,000 SH Sole 89,000 60,000
Triad Hospitals Inc COM 89579K109 1,215 90,000 SH Sole 90,000
Trigon Healthcare, Inc. COM 89618L100 5,347 147,000 SH Sole 7,000 140,000
Triton Energy Ltd. COM KYG907511 691 65,000 SH Sole 5,000 60,000
Tupperware Corporation COM 899896104 1,402 55,000 SH Sole 25,000 30,000
UCAR Int'l., Inc. COM 90262K109 2,752 109,000 SH Sole 19,000 90,000
US Bioscience, Inc. COM 911646206 710 72,800 SH Sole 25,000 47,800
Ultratech Stepper Inc COM 904034105 1,371 91,000 SH Sole 31,000 60,000
Unibanco - GDR COM 90458E107 1,564 65,000 SH Sole 5,000 60,000
Union Acceptance Corp Cl A COM 904832102 332 47,500 SH Sole 47,500
Union Pacific Resources COM 907834105 7,153 438,500 SH Sole 58,500 380,000
Unisource Energy Corp. Hldg. C COM 909205106 1,261 105,600 SH Sole 25,600 80,000
United Wisconsin Services, Inc COM 913238101 645 80,600 SH Sole 80,600
Valero Energy Corp. COM 91913Y100 11,518 537,300 SH Sole 72,000 465,300
Varian Semiconductor Equip COM 922207105 8,253 485,500 SH Sole 100,500 385,000
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TITLE OF VALUE SHARES / SH / PUT / INVST OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
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Vishay Intertechnology, Inc. COM 928298108 11,674 555,912 SH Sole 74,037 481,875
WLR Foods Inc COM 929286102 297 36,500 SH Sole 36,500
Wellman Inc COM 949702104 1,414 88,700 SH Sole 7,000 81,700
Westcorp COM 957907108 7,051 626,800 SH Sole 98,800 528,000
Western Digital Corp. COM 958102105 1,235 190,000 SH Sole 190,000
Western Gas Resources Inc COM 958259103 744 46,500 SH Sole 10,000 36,500
Western Resources, Inc. COM 959425109 1,731 65,000 SH Sole 5,000 60,000
Whittaker Corp., New COM 966680407 4,346 155,200 SH Sole 155,200
American RE Partners Pfd. Unit PRD 029169208 1,390 171,054 SH Sole 171,054
Metromedia Int'l. 7.25% Series CP 591695200 4,185 120,000 SH Sole 120,000
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
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Form 13F Information Table Entry Total: 142
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Form 13F Information Table Value Total: $ 451,502
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(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
