UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
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 11/10/99
- ---------------- --------- --------
[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.)
[ ] 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 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>
Ace Ltd Ord COM G0070K103 2,422 143,000 SH Sole 33,000 110,000
Aetna, Inc. COM 008117103 9,747 197,900 SH Sole 28,200 169,700
Airgas, Inc. COM 009363102 753 64,800 SH Sole 34,800 30,000
Albany Int'l. Corp. Cl. A COM 012348108 3,620 239,356 SH Sole 23,100 216,256
Alliance Pharmaceutical Cp COM 018773101 727 143,600 SH Sole 143,600
Amerco COM 023586100 463 16,200 SH Sole 16,200
American Re Part. Lp COM 029169109 2,139 246,200 SH Sole 48,000 198,200
Americredit Corp. COM 03060r101 5,015 335,700 SH Sole 15,000 320,700
Arcadia Financial Ltd. COM 039101100 1,000 232,000 SH Sole 132,000 100,000
Arch Chemical Inc COM 03937R102 1,117 69,000 SH Sole 19,000 50,000
Archer Daniels Midland COM 039483102 1,530 125,500 SH Sole 42,000 83,500
Arrow Electronics, Inc. COM 042735100 6,731 381,900 SH Sole 82,400 299,500
Asia Pulp & Paper-Sp Adr COM 04516V100 3,877 660,000 SH Sole 660,000
Avado Brands Inc. COM 05336P108 2,206 392,100 SH Sole 69,600 322,500
Baker J., Inc. COM 057232100 6,594 837,300 SH Sole 92,600 744,700
Bank Plus Corp. COM 064446107 3,778 876,017 SH Sole 148,100 727,917
Barry RG COM 068798107 3,290 537,100 SH Sole 63,600 473,500
Bay View Capital Corp COM 07262L101 1,113 84,000 SH Sole 84,000
Be Aerospace, Inc. COM 073302101 1,459 122,200 SH Sole 5,000 117,200
Billing Concepts Corp COM 090063108 1,017 203,400 SH Sole 70,400 133,000
Birmingham Steel Corp COM 091250100 4,981 653,300 SH Sole 96,100 557,200
Boardwalk Equities COM 096613104 3,788 428,000 SH Sole 48,000 380,000
</TABLE>
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<TABLE>
<CAPTION>
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>
Brush Wellman Inc. COM 117421107 2,541 173,000 SH Sole 35,000 138,000
Budget Group, Inc. COM 119003101 177 25,000 SH Sole 25,000
Canadian Hotel Inc
Prop-Tr Uni COM 135928109 7,792 1,264,989 SH Sole 157,573 1,107,416
Catellus Dev. Corp. COM 149111106 4,412 375,500 SH Sole 43,100 332,400
Central European Media Ent-A COM G20045103 429 274,800 SH Sole 71,800 203,000
Chiquita Brands Int'l. COM 170032106 3,404 573,300 SH Sole 63,900 509,400
Citizens Utilities Co.
Class B COM 177342201 3,421 302,435 SH Sole 20,300 282,135
Clearnet Communica-
tions-Cl. A COM 184902104 2,612 144,600 SH Sole 36,100 108,500
Commonwealth Industries, Inc. COM 203004106 5,019 373,500 SH Sole 43,100 330,400
Conseco, Inc. COM 208464107 4,746 245,755 SH Sole 28,300 217,455
Corn Products Intl Inc COM 219023108 6,027 198,000 SH Sole 31,700 166,300
Coventry Health Care, Inc. COM 222862104 2,555 269,000 SH Sole 62,000 207,000
Credence Systems Corp. COM 225302108 2,666 59,400 SH Sole 11,900 47,500
Danielson Holding Corp. COM 236274106 2,606 434,300 SH Sole 434,300
Danka Business Sys-Spon Adr COM 236277109 469 46,000 SH Sole 46,000
Deere & Co Com COM 244199105 4,023 104,000 SH Sole 4,000 100,000
Delta Financial Corp COM 247918105 407 81,500 SH Sole 81,500
Dole Food Company COM 256605106 503 26,500 SH Sole 26,500
EEX Corporation COM 26842V207 854 290,839 SH Sole 290,839
El Paso Electric COM 283677854 4,494 499,300 SH Sole 499,300
Engelhard Corp COM 292845104 1,297 71,300 SH Sole 5,000 66,300
Exide Corp. COM 302051107 5,429 567,700 SH Sole 123,700 444,000
</TABLE>
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<TABLE>
<CAPTION>
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>
Foundation Health Systems-A COM 350404109 3,884 411,500 SH Sole 81,500 330,000
Fremont General Corp. COM 357288109 2,137 225,000 SH Sole 65,000 160,000
Gaylord Container A COM 368145108 17,432 2,446,600 SH Sole 200,400 2,246,200
General Semiconductor, Inc. COM 370787103 11,147 1,080,900 SH Sole 169,600 911,300
Genesis Health Ventures, Inc. COM 371912106 797 335,500 SH Sole 335,500
Great Atlantic & Pacific COM 390064103 3,322 109,600 SH Sole 24,500 85,100
Grey Wolf COM 397888108 1,278 426,000 SH Sole 426,000
Gulf Canada Res. Ltd. Ord COM 40218L305 4,495 1,073,500 SH Sole 92,600 980,900
Hawaii Land & Farming Co Inc COM 41975n104 32 80,000 SH Sole 80,000
Hudson's Bay Co COM 444204101 3,180 243,100 SH Sole 23,500 219,600
Humana, Inc. COM 444859102 96 14,000 SH Sole 14,000
Hutchinson Tech COM 448407106 2,087 77,300 SH Sole 77,300
ICO Global Communications COM G4705T109 200 267,000 SH Sole 48,500 218,500
Ikon Office Solutions, Inc. COM 451713101 2,009 188,000 SH Sole 13,000 175,000
Imperial Sugar Co COM 453096109 337 55,000 SH Sole 55,000
Integrated Device Tech., Inc. COM 458118106 18,232 985,500 SH Sole 148,000 837,500
Integrated Health Svcs. COM 45812C106 172 109,826 SH Sole 109,826
Integrated Measurement System COM 457923100 615 48,000 SH Sole 48,000
Integrated Silicon Solutions COM 45812p107 711 72,500 SH Sole 72,500
International Multifoods
Corp. COM 460043102 4,181 181,800 SH Sole 14,700 167,100
Intertan, Inc. COM 461120107 15,700 800,014 SH Sole 72,014 728,000
Iri International Corp COM 45004f107 85 18,100 SH Sole 18,100
</TABLE>
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<TABLE>
<CAPTION>
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>
K-Mart Corp. COM 482584109 2,957 253,000 SH Sole 10,000 243,000
Kirby Corp. COM 497266106 746 38,000 SH Sole 3,000 35,000
Komag, Inc. COM 500453105 375 125,000 SH Sole 125,000
LTV Corp COM 501921100 761 140,000 SH Sole 140,000
Legacy Hotels Reit 144a COM 524919305 1,934 339,900 SH Sole 339,900
Legacy Hotels Reit Common COM 524919107 85 15,000 SH Sole 15,000
Local Financial COM 539553107 1,049 113,400 SH Sole 113,400
Lone Star Technologies, Inc. COM 542312103 396 19,800 SH Sole 19,800
Longview Fibre Co. COM 543213102 8,599 691,400 SH Sole 107,300 584,100
Loral Space & Communications COM G56462107 1,031 60,000 SH Sole 10,000 50,000
M.A. Hanna Company COM 410522106 114 10,000 SH Sole 10,000
Magnetek, Inc. COM 559424106 3,684 412,200 SH Sole 12,600 399,600
Mercer Int'l., Inc.-Sbi COM 588056101 5,065 1,362,100 SH Sole 272,000 1,090,100
Metal Management Inc COM 591097100 37 25,000 SH Sole 25,000
Metromedia International
Group COM 591695101 2,895 701,759 SH Sole 164,429 537,330
Micron Technology, Inc. COM 595112103 23,936 359,600 SH Sole 39,600 320,000
NL Industries COM 629156407 429 34,000 SH Sole 34,000
NS Group, Inc. COM 628916108 671 62,400 SH Sole 62,400
Nabors Industries, Inc. COM 629568106 7,485 299,405 SH Sole 26,280 273,125
New Holland NV COM 2566373 181 11,300 SH Sole 11,300
Newhall Land & Farm Lp COM 651426108 11,246 456,700 SH Sole 47,700 409,000
Newpark Resources, Inc. COM 651718504 3,188 411,400 SH Sole 101,400 310,000
</TABLE>
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<TABLE>
<CAPTION>
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>
Niagra Mohawk Power COM 653520106 3,131 202,800 SH Sole 32,800 170,000
Nordic American Tanker
Shipping COM G65773106 1,920 160,007 SH Sole 160,007
Oakwood Homes COM 674098108 888 197,300 SH Sole 9,000 188,300
Olin Corp. COM 680665205 1,008 74,000 SH Sole 74,000
Orbital Sciences Corp COM 685564106 5,446 311,200 SH Sole 58,000 253,200
Overseas Shipholding COM 690368105 301 19,500 SH Sole 19,500
Pagemart Wireless Inc Cl A COM 69553J104 1,193 198,900 SH Sole 64,500 134,400
Paging Network, Inc. COM 695542100 916 888,200 SH Sole 15,000 873,200
Pentair Inc. COM 709631105 3,074 76,600 SH Sole 16,600 60,000
Pilkington COM 0688462 67 40,000 SH Sole 40,000
Pld Telekom, Inc. COM 69340T100 50 20,000 SH Sole 20,000
Pope & Talbot Inc COM 732827100 247 20,000 SH Sole 20,000
Prison Realty Trust-Reit COM 74264N105 1,682 156,500 SH Sole 39,000 117,500
Professionals Group Inc COM 742954100 362 14,500 SH Sole 14,500
Quest Diagnostics, Inc. COM 74834L100 4,649 178,800 SH Sole 11,300 167,500
Rayonier, Inc. COM 754907103 4,952 117,900 SH Sole 17,900 100,000
Republic Service Inc COM 760759100 718 66,000 SH Sole 6,000 60,000
Sante Fe Snyder Corp COM 90329K105 3,194 354,900 SH Sole 354,900
Schnitzer Steel Inds Cl A COM 806882106 442 24,200 SH Sole 24,200
Sea Containers Cl. A COM 811371707 3,038 108,500 SH Sole 15,600 92,900
Seagate Technology, Inc. COM 811804103 2,357 76,500 SH Sole 16,500 60,000
Sensormatic Electrs. COM 817265101 5,882 463,600 SH Sole 64,600 399,000
</TABLE>
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<TABLE>
<CAPTION>
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>
Stage Stores inc COM 85254C107 105 17,000 SH Sole 17,000
Standard Commercial COM 853258101 181 45,350 SH Sole 45,350
Star Gas Partner L.P.
Sr. Subo COM 85512c204 1,707 195,138 SH Sole 33,821 161,317
Suiza Foods Corp COM 865077101 2,100 56,000 SH Sole 6,000 50,000
Tate & Lyle Plc-Spons Adr COM 876570607 4,774 193,200 SH Sole 32,700 160,500
Tesoro Petroleum COM 881609101 3,906 236,700 SH Sole 36,700 200,000
The Sports Authority, Inc. COM 849176102 188 59,000 SH Sole 59,000
Titan Exploration Inc COM 888289105 5,234 1,060,000 SH Sole 51,800 1,008,200
Titan International Inc COM 88830M102 728 71,000 SH Sole 21,000 50,000
Triad Hospitals Inc COM 89579K109 861 85,000 SH Sole 85,000
Trigon Healthcare, Inc. COM 89618L100 4,245 147,000 SH Sole 7,000 140,000
Tupperware Corporation COM 899896104 4,585 226,400 SH Sole 53,900 172,500
UCAR Int'l., Inc. COM 90262K109 2,487 109,000 SH Sole 19,000 90,000
Ultratech Stepper Inc COM 904034105 3,200 251,000 SH Sole 61,000 190,000
Unibanco - Gdr COM 90458E107 884 50,000 SH Sole 50,000
Union Acceptance Corp Cl A COM 904832102 380 57,400 SH Sole 57,400
Union Pacific Resources COM 907834105 6,562 408,500 SH Sole 48,500 360,000
Unisource Energy Corp.
Hldg. C COM 909205106 1,514 128,200 SH Sole 48,200 80,000
Unit Corp COM 909218109 2,836 375,000 SH Sole 28,500 346,500
United Wisconsin
Services, Inc COM 913238101 472 75,600 SH Sole 75,600
Unova Inc COM 91529B106 1,107 82,800 SH Sole 42,800 40,000
Valero Energy Corp. COM 91913Y100 10,343 537,300 SH Sole 72,000 465,300
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<TABLE>
<CAPTION>
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>
Varian Semiconductor Equip COM 922207105 9,773 464,000 SH Sole 89,000 375,000
Vishay Intertechnology, Inc. COM 928298108 12,502 526,412 SH Sole 44,537 481,875
Wellman Inc COM 949702104 2,204 122,000 SH Sole 30,300 91,700
Westcorp. COM 957907108 9,348 625,800 SH Sole 97,800 528,000
Western Gas Resources Inc COM 958259103 944 50,500 SH Sole 19,000 31,500
Western Resources, Inc. COM 959425109 1,389 65,000 SH Sole 5,000 60,000
American Re Partners
Pfd. Unit PRD 029169208 1,379 171,054 SH Sole 171,054
</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: $ 443,698
(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.
