UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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-________________
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 04/15/99
[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.)
<PAGE>
[ ] 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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<TABLE>
<CAPTION>
Title Investment Discretion Voting Authority
of --------------------- ----------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------------------------------------------------------------------------------------------------------------------
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C>
ARM Financial Group, Inc. Class A COM 001944107 672,187.50 45,000 x 15,000 30,000
Adaptec, Inc. COM 00651F108 684,375.00 30,000 x 30,000
Aetna, Inc. COM 008117103 15,595,700.00 187,900 x 18,200 169,700
Albany Int'l. Corp. Cl. A COM 012348108 3,317,925.00 176,956 x 176,956
Alcatel ADR COM 013904305 988,944.69 43,351 x 1,852 41,499
Alexander & Baldwin COM 014482103 647,625.00 33,000 x 3,000 30,000
Alliance Pharmaceutical CP COM 018773101 675,400.00 245,600 x 245,600
AmeriCredit Corp. COM 03060r101 945,000.00 72,000 x 16,000 56,000
American RE Part. LP COM 029169109 524,000.00 64,000 x 15,000 49,000
Anthracite Capital, Inc. COM 037023108 1,128,000.00 150,400 x 150,400
Arcadia Financial Ltd. COM 039101100 223,250.00 47,000 x 47,000
Arch Chemical Inc COM 03937R102 1,155,750.00 69,000 x 19,000 50,000
Arrow Electronics, Inc. COM 042735100 4,192,500.00 279,500 x 37,000 242,500
Asia Pulp & Paper-SP ADR COM 04516V100 335,000.00 40,000 x 40,000
Avado Brands Inc. COM 05336P108 1,620,937.50 273,000 x 50,500 222,500
BE Aerospace, Inc. COM 073302101 1,728,700.00 117,200 x 117,200
BMC Industries, Inc. - Minn. COM 055607105 91,412.50 20,600 x 20,600
Baker J., Inc. COM 057232100 3,147,375.00 839,300 x 84,600 754,700
Bank Plus Corp. COM 064446107 2,121,039.94 506,517 x 78,100 428,417
Barry RG COM 068798107 4,882,787.50 535,100 x 61,600 473,500
Bayard Drilling Technologies COM 072700107 343,750.00 55,000 x 25,000 30,000
Billing Concepts Corp COM 090063108 938,125.00 79,000 x 14,000 65,000
Birmingham Steel Corp COM 091250100 1,302,918.75 330,900 x 72,000 258,900
Boise Cascade COM 097383103 645,000.00 20,000 x 20,000
Canadian Hotel Inc Prop-Tr Units
REIT COM 135928109 7,233,813.00 1,362,300 x 201,100 1,161,200
Catellus Dev. Corp. COM 149111106 5,126,637.50 383,300 x 20,900 362,400
Chiquita Brands Int'l. COM 170032106 4,148,350.00 407,200 x 47,800 359,400
Citizens Utilities Co. Class B COM 177342201 3,352,542.67 432,586 x 50,452 382,134
Clearnet Communications-Cl. A COM 184902104 1,816,750.00 137,600 x 29,100 108,500
Commonwealth Industries, Inc. COM 203004106 3,391,200.00 376,800 x 46,400 330,400
Comsat Corp. COM 20564D107 578,750.00 20,000 x 20,000
Conseco, Inc. COM 208464107 6,920,785.62 224,155 x 16,700 207,455
Corn Products Intl Inc COM 219023108 4,610,362.50 192,600 x 26,300 166,300
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- ----------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------------------------------------------------------------------------------------------------------------------
Coventry Health Care, Inc. COM 222862104 75,000.00 10,000 x 10,000
Credence Systems Corp. COM 225302108 8,650,031.25 403,500 x 48,500 355,000
Cypress Semiconductor Corp. COM 232806109 3,015,900.00 335,100 x 35,100 300,000
Danielson Holding Corp. COM 236274106 1,479,187.50 514,500 x 514,500
EEX Corporation COM 26842V207 1,711,140.23 351,003 x 20,166 330,837
Eastman Chemical Company COM 277432100 588,875.00 14,000 x 4,000 10,000
Edison International COM 281020107 222,500.00 10,000 x 10,000
El Paso Electric COM 283677854 6,290,625.00 825,000 x 825,000
Exide Corp. COM 302051107 5,228,750.00 470,000 x 66,000 404,000
Foundation Health Systems-A COM 350404109 4,747,031.25 389,500 x 49,500 340,000
Fremont General Corp. COM 357288109 3,335,937.50 175,000 x 15,000 160,000
Gaylord Container A COM 368145108 19,797,750.00 2,639,700 x 223,500 2,416,200
General Semiconductor, Inc. COM 370787103 4,221,675.00 582,300 x 68,100 514,200
Genesis Health Ventures, Inc. COM 371912106 1,901,250.00 390,000 x 10,000 380,000
Globalstar Telecommunications COM 2373700 624,375.00 45,000 x 45,000
Great Atlantic & Pacific COM 390064103 1,590,000.00 53,000 x 13,000 40,000
Gulf Canada Res. Ltd. ORD COM 40218L305 3,116,425.00 1,159,600 x 122,600 1,037,000
Harnischfeger Industries COM 413345109 113,750.00 20,000 x 20,000
Hawaii Land & Farming Co Inc COM 41975n104 22,500.00 60,000 x 60,000
Hudson's Bay Co COM 444204101 1,476,968.00 139,600 x 139,600
Hutchinson Tech COM 448407106 3,166,587.50 127,300 x 30,000 97,300
Ikon Office Solutions, Inc. COM 451713101 960,937.50 75,000 x 75,000
Imation Corp. COM 45245A107 1,049,400.00 63,600 x 63,600
Imperial Sugar Co COM 453096109 61,250.00 10,000 x 10,000
Int'l. Rectifier Corp. COM 460254105 413,000.00 59,000 x 19,000 40,000
Integrated Device Tech., Inc. COM 458118106 6,033,375.00 1,116,000 x 176,000 940,000
Integrated Health Svcs. COM 45812C106 1,876,193.00 341,126 x 24,000 317,126
Integrated Measurement System COM 457923100 174,000.00 24,000 x 24,000
Integrated Silicon Solutions COM 45812p107 92,125.00 33,500 x 33,500
InterTan, Inc. COM 461120107 12,064,650.00 1,237,400 x 114,200 1,123,200
International Multifoods Corp. COM 460043102 4,191,587.50 179,800 x 12,700 167,100
Intevac COM 461148108 201,250.00 35,000 x 35,000
K-Mart Corp. COM 482584109 4,203,125.00 250,000 x 7,000 243,000
Kerr-McGee Corp COM 492386107 1,171,406.25 35,700 x 5,700 30,000
LTV Corp COM 501921100 752,500.00 140,000 x 40,000 100,000
LTX Corp COM 502392103 105,875.00 22,000 x 22,000
Lakes Gaming Inc COM 51206p109 564,118.75 68,900 x 5,000 63,900
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Title Investment Discretion Voting Authority
of --------------------- ----------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
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Legacy Hotels REIT 144a COM 524919305 3,220,308.00 688,100 x 688,100
Local Financial COM 539553107 1,106,325.00 118,800 x 5,400 113,400
Longview Fibre Co. COM 543213102 6,298,093.75 544,700 x 71,800 472,900
Loral Space & Communications COM G56462107 1,155,000.00 80,000 x 20,000 60,000
M.A. Hanna Company COM 410522106 679,062.50 53,000 x 28,000 25,000
Magnetek, Inc. COM 559424106 3,424,537.50 408,900 x 41,200 367,700
McDermott Int'l., Inc. COM 580037109 506,250.00 20,000 x 20,000
MedPartners, Inc. COM 58503X107 1,027,425.00 216,300 x 56,300 160,000
Mercer Int'l., Inc.-SBI COM 588056101 7,724,231.25 1,274,100 x 184,000 1,090,100
Metromedia International Group COM 591695101 2,986,912.50 612,700 x 148,900 463,800
Michael's Stores, Inc. COM 594087108 1,851,562.50 75,000 x 5,000 70,000
Micron Technology, Inc. COM 595112103 11,940,862.50 247,800 x 27,800 220,000
Motorola Inc COM 620076109 732,500.00 10,000 x 10,000
Nabors Industries, Inc. COM 629568106 4,088,550.00 224,800 x 14,800 210,000
Newhall Land & Farm LP COM 651426108 8,864,787.50 371,300 x 32,300 339,000
Newpark Resources, Inc. COM 651718504 2,837,650.00 391,400 x 91,400 300,000
Niagra Mohawk Power COM 653522102 2,418,750.00 180,000 x 10,000 170,000
Nordic American Tanker Shipping COM G65773106 2,323,080.50 202,007 x 202,007
Common
Northeast Utilities COM 664397107 638,250.00 46,000 x 6,000 40,000
OEA Inc COM 670826106 100,650.00 12,200 x 2,400 9,800
Oakwood Homes COM 674098108 4,993,800.00 356,700 x 24,500 332,200
Ocean Energy Inc COM 674812201 3,058,812.50 449,000 x 29,000 420,000
PIC International Group PLC COM 0276102 63,600.00 60,000 x 60,000
PLD Telekom, Inc. COM 69340T100 147,250.00 38,000 x 38,000
Paging Network, Inc. COM 695542100 3,897,656.25 831,500 x 158,300 673,200
Pennzenergy Company COM 70931q109 2,322,600.00 221,200 x 36,200 185,000
Pennzoil-Quaker State Co COM 709323109 754,875.00 61,000 x 61,000
Pioneer Standard Electronics COM 723877106 240,187.50 36,600 x 36,600
Quest Diagnostics, Inc. COM 74834L100 5,028,500.00 226,000 x 9,000 217,000
Rayonier, Inc. COM 754907103 3,313,168.75 82,700 x 12,700 70,000
Santa Fe Energy Resources COM 802012104 4,077,637.50 552,900 x 18,000 534,900
Scottish Annuity & Life Holdings COM G7885T104 154,050.00 15,800 x 15,800
Sea Containers Cl. A COM 811371707 4,039,612.50 139,900 x 7,000 132,900
Sensormatic Electrs. COM 817265101 3,568,200.00 375,600 x 53,600 322,000
Silicon Storage Technology COM 827057100 314,000.00 78,500 x 78,500
Silicon Valley Group Inc COM 827066101 1,009,625.00 82,000 x 22,000 60,000
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- ----------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------------------------------------------------------------------------------------------------------------------
Smurfit-Stone Container Corp COM 832727101 228,853.12 11,850 x 11,850
St. Laurent Paperboard COM 790907109 3,768,273.00 428,700 x 68,700 360,000
Standard Commercial COM 853258101 262,912.50 55,350 x 55,350
Star Gas Partner L.P. SR. Subord. COM 85512c204 1,323,513.83 165,439 x 4,121 161,318
Units
Tate & Lyle PLC-Spons ADR COM 876570607 1,035,712.50 38,900 x 8,400 30,500
Tesoro Petroleum COM 881609101 2,581,700.00 234,700 x 34,700 200,000
Trigon Healthcare, Inc. COM 89618L100 5,959,500.00 174,000 x 14,000 160,000
Triton Energy Ltd. COM KYG907511 2,047,500.00 260,000 x 20,000 240,000
Tubos De Acero De Mex-SP ADR COM 898592506 225,000.00 25,000 x 25,000
Tultex Corp. COM 899900104 12,500.00 20,000 x 20,000
UCAR Int'l., Inc. COM 90262K109 1,370,125.00 97,000 x 17,000 80,000
US Bioscience, Inc. COM 911646206 737,325.00 67,800 x 20,000 47,800
Ultratech Stepper Inc COM 904034105 1,073,500.00 76,000 x 26,000 50,000
Unibanco - GDR COM 90458E107 2,117,500.00 110,000 x 110,000
Union Acceptance Corp Cl A COM 904832102 68,750.00 11,000 x 11,000
Union Pacific Resources COM 907834105 5,682,187.50 478,500 x 58,500 420,000
Unisource Worldwide, Inc. COM 909208100 4,454,550.00 625,200 x 106,800 518,400
United Wisconsin Services, Inc. COM 913238101 567,450.00 77,600 x 77,600
Valero Energy Corp. COM 91913Y100 6,492,375.00 261,000 x 35,500 225,500
Varian Associates - W/I COM 922204110 1,002,656.25 57,500 x 7,500 50,000
Varian Instruments W/I COM 419,968.75 44,500 x 4,500 40,000
Varian Semiconductor Equip W/I COM 2,100,875.00 171,500 x 49,500 122,000
Vencor Inc COM 92260r102 130,068.75 99,100 x 15,000 84,100
Vishay Intertechnology, Inc. COM 928298108 6,422,485.00 442,930 x 57,430 385,500
WLR Foods Inc COM 929286102 195,437.50 26,500 x 26,500
Westcorp. COM 957907108 4,377,200.00 564,800 x 66,800 498,000
Western Digital Corp. COM 958102105 1,987,650.00 252,400 x 62,400 190,000
Western Gas Resources Inc COM 958259103 1,196,250.00 159,500 x 38,000 121,500
Western Resources, Inc. COM 959425109 1,601,250.00 60,000 x 60,000
Whittaker Corp., New COM 966680407 5,379,075.00 245,200 x 245,200
Wisconsin Central Transport COM 976592105 192,125.00 14,500 x 14,500
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356,300,578.10
<PAGE>
Title Investment Discretion Voting Authority
of --------------------- ----------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
- ------------------------------------------------------------------------------------------------------------------------------------
PREFERRED STOCK
---------------
American RE Partners Pfd. Unit 5% PRD 029169208 1,272,217.47 171,054 x 171,054
---------------
1,272,217.47
CONVERTIBLE PREFERREDS
----------------------
Metromedia Int'l. 7.25% Series CP 591695200 3,210,000.00 120,000 x 120,000
---------------
3,210,000.00
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GRAND TOTAL 360,782,795.57
===============
</TABLE>
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 139
Form 13F Information Table Value Total: $360,783
(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.
