UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: 28-03579
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 02/14/00
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[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>
Ace Ltd Ord COM G0070K103 8,374 501,800 SH Sole 103,400 398,400
Aetna, Inc. COM 008117103 15,901 284,900 SH Sole 45,200 239,700
Airgas, Inc. COM 009363102 573 60,300 SH Sole 60,300
Albany Int'l. Corp. Cl. A COM 012348108 3,784 244,143 SH Sole 23,562 220,581
Alexander & Baldwin COM 014482103 5,475 240,000 SH Sole 240,000
Alliance Pharmaceutical Cp COM 018773101 74 10,000 SH Sole 10,000
Amerco COM 023586100 405 16,200 SH Sole 16,200
American Re Part. Lp COM 029169109 3,574 468,700 SH Sole 61,600 407,100
Americredit Corp. COM 03060r101 5,036 272,200 SH Sole 14,000 258,200
Arcadia Financial Ltd. COM 039101100 1,275 287,300 SH Sole 187,300 100,000
Arch Chemical Inc COM 03937R102 1,889 90,200 SH Sole 40,200 50,000
Archer Daniels Midland COM 039483102 2,091 171,600 SH Sole 68,100 103,500
Arrow Electronics, Inc. COM 042735100 9,399 370,400 SH Sole 70,900 299,500
Asia Pulp & Paper-Sp Adr COM 04516V100 5,197 660,000 SH Sole 660,000
Avado Brands Inc. COM 05336P108 1,699 402,800 SH Sole 80,300 322,500
BE Aerospace, Inc. COM 073302101 989 117,200 SH Sole 117,200
Baker J., Inc. COM 057232100 5,365 894,100 SH Sole 149,400 744,700
Bank Plus Corp. COM 064446107 2,577 896,417 SH Sole 168,500 727,917
Barry RG COM 068798107 2,191 556,400 SH Sole 82,900 473,500
Bay View Capital Corp COM 07262L101 2,593 182,800 SH Sole 30,200 152,600
Billing Concepts Corp COM 090063108 1,613 248,200 SH Sole 33,200 215,000
Birmingham Steel Corp COM 091250100 3,708 698,000 SH Sole 140,800 557,200
Boardwalk Equities COM 096613104 3,979 466,500 SH Sole 86,500 380,000
Brush Wellman Inc. COM 117421107 3,220 191,500 SH Sole 53,500 138,000
Budget Group, Inc. COM 119003101 1,822 201,000 SH Sole 41,000 160,000
CNH Global N.V. COM N20935107 8,931 670,900 SH Sole 140,900 530,000
Canadian Hotel Inc Prop-Tr Uni COM 135928109 8,112 1,332,089 SH Sole 224,673 1,107,416
Catellus Dev. Corp. COM 149111106 4,696 366,500 SH Sole 34,100 332,400
Champion Enterprises Inc. COM 158496109 3,353 391,600 SH Sole 74,500 317,100
Chicago Bridge & Iron Co. COM N19808109 176 12,800 SH Sole 12,800
Chiquita Brands Int'l. COM 170032106 2,675 563,200 SH Sole 53,800 509,400
Citizens Utilities Co. Class B COM 177342201 3,694 260,335 SH Sole 31,800 228,535
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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
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
Clayton Homes COM 184190106 4,134 450,000 SH Sole 450,000
Commonwealth Industries, Inc. COM 203004106 4,996 384,300 SH Sole 53,900 330,400
Corn Products Intl Inc COM 219023108 6,802 207,700 SH Sole 41,400 166,300
Coventry Health Care, Inc. COM 222862104 3,313 490,800 SH Sole 143,800 347,000
Danielson Holding Corp. COM 236274106 2,497 434,300 SH Sole 434,300
Delta Financial Corp COM 247918105 412 100,000 SH Sole 100,000
EEX Corporation COM 26842V207 789 268,439 SH Sole 268,439
ESG Re Ltd. COM 69 10,000 SH Sole 10,000
El Paso Electric COM 283677854 2,914 297,000 SH Sole 297,000
Exide Corp. COM 302051107 5,326 640,700 SH Sole 186,700 454,000
FPIC Insurance Group Inc. COM 302563101 360 21,600 SH Sole 21,600
Foundation Health Systems-A COM 350404109 4,536 456,500 SH Sole 106,500 350,000
Fremont General Corp. COM 357288109 2,413 327,200 SH Sole 107,200 220,000
Fritz Companies Inc. COM 358846103 321 30,600 SH Sole 30,600
Frontier Insurance Group Inc COM 359081106 57 16,700 SH Sole 16,700
Gaylord Container A COM 368145108 16,641 2,442,700 SH Sole 219,600 2,223,100
General Semiconductor, Inc. COM 370787103 15,009 1,057,900 SH Sole 136,600 921,300
Genesis Health Ventures, Inc. COM 371912106 692 335,500 SH Sole 335,500
Glamis Gold Ltd. COM 376775102 36 20,000 SH Sole 20,000
Great Atlantic & Pacific COM 390064103 3,220 115,500 SH Sole 30,400 85,100
Grey Wolf COM 397888108 5,567 1,936,400 SH Sole 736,400 1,200,000
Gulf Canada Res. Ltd. Ord COM 40218L305 3,599 1,066,500 SH Sole 85,600 980,900
HCC Insurance Holdings Inc. COM 404132102 6,157 466,900 SH Sole 81,000 385,900
Hawaii Land & Farming Co Inc COM 41975n104 23 90,500 SH Sole 90,500
Homestake Mining COM 437614100 3,916 501,300 SH Sole 100,000 401,300
Hudson's Bay Co COM 444204101 3,211 272,800 SH Sole 53,200 219,600
Humana, Inc. COM 444859102 5,123 625,700 SH Sole 125,700 500,000
ICO Global Communications COM G4705T109 610 257,000 SH Sole 38,500 218,500
Ikon Office Solutions, Inc. COM 451713101 1,124 165,000 SH Sole 165,000
Imc Global, Inc. COM 449669100 229 14,000 SH Sole 14,000
Imperial Sugar Co COM 453096109 275 83,000 SH Sole 83,000
International Multifoods Corp. COM 460043102 2,647 199,800 SH Sole 32,700 167,100
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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
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
Intertan, Inc. COM 461120107 6,022 230,514 SH Sole 32,514 198,000
Kirby Corp. COM 497266106 1,435 70,000 SH Sole 35,000 35,000
Legacy Hotels Reit 144a COM 524919305 1,931 339,900 SH Sole 339,900
Local Financial COM 539553107 1,177 113,400 SH Sole 113,400
Loews Corp COM 540424108 3,823 63,000 SH Sole 3,000 60,000
Longview Fibre Co. COM 543213102 10,326 724,600 SH Sole 140,500 584,100
M.A. Hanna Company COM 410522106 140 12,800 SH Sole 12,800
Magnetek, Inc. COM 559424106 2,681 348,700 SH Sole 12,600 336,100
Mercer Int'l., Inc.-Sbi COM 588056101 6,383 1,380,100 SH Sole 290,000 1,090,100
Metal Management Inc COM 591097100 94 25,000 SH Sole 25,000
Metromedia International Group COM 591695101 3,776 794,964 SH Sole 237,634 557,330
Micron Technology, Inc. COM 595112103 20,293 261,000 SH Sole 41,000 220,000
NL Industries COM 629156407 352 23,400 SH Sole 23,400
NS Group, Inc. COM 628916108 1,882 246,800 SH Sole 182,800 64,000
Nabors Industries, Inc. COM 629568106 4,320 139,625 SH Sole 6,500 133,125
Newhall Land & Farm Lp COM 651426108 12,911 478,200 SH Sole 69,200 409,000
Newpark Resources, Inc. COM 651718504 4,240 692,200 SH Sole 130,700 561,500
Niagra Mohawk Power COM 653520106 3,108 223,000 SH Sole 53,000 170,000
Nordic American Tanker Shippin COM G65773106 1,700 160,007 SH Sole 160,007
Oakwood Homes COM 674098108 1,141 358,100 SH Sole 129,800 228,300
Olin Corp. COM 680665205 872 44,000 SH Sole 44,000
Orbital Sciences Corp COM 685564106 9,651 519,900 SH Sole 116,700 403,200
Overseas Shipholding COM 690368105 206 13,900 SH Sole 13,900
PG&E Corp COM 69331C108 3,382 165,000 SH Sole 35,000 130,000
PSSI World Medical Inc COM 69366A100 94 10,000 SH Sole 10,000
PXRE Group Ltd COM G73018106 530 40,800 SH Sole 40,800
Pilgrims Pride Corp - Cl A COM 721467207 606 94,100 SH Sole 94,100
Policy Mgmt Sys Corp Com COM 731108106 204 8,000 SH Sole 8,000
Pope & Talbot Inc COM 732827100 320 20,000 SH Sole 20,000
Potash Corp Sask Inc Com COM 73755L107 3,614 75,000 SH Sole 5,000 70,000
Potlach Corp COM 737628107 535 12,000 SH Sole 12,000
Prison Realty Trust-Reit COM 74264N105 1,144 226,000 SH Sole 108,500 117,500
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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
-------------- ----- ----- -------- ------- --- ---- -------- -------- ---- ------ ----
Professionals Group Inc COM 742954100 402 17,150 SH Sole 17,150
Quest Diagnostics, Inc. COM 74834L100 4,508 147,500 SH Sole 147,500
Rayonier, Inc. COM 754907103 5,909 122,300 SH Sole 22,300 100,000
Renaissancere Holdings Ltd. COM 3,070 75,100 SH Sole 15,100 60,000
Rite Aid Corp COM 767754104 112 10,000 SH Sole 10,000
Sante Fe Snyder Corp COM 90329K105 2,759 344,900 SH Sole 344,900
Sea Containers Cl. A COM 811371707 4,164 156,400 SH Sole 33,500 122,900
Sensormatic Electrs. COM 817265101 8,743 501,400 SH Sole 102,400 399,000
Smithfield Foods, Inc COM 832248108 4,766 198,600 SH Sole 38,600 160,000
Sovereign Bancorp COM 845905108 1,401 188,000 SH Sole 18,000 170,000
Standard Commercial COM 853258101 36 10,000 SH Sole 10,000
Star Gas Partner L.P. Sr. Subo COM 85512c204 988 195,138 SH Sole 33,821 161,317
Suiza Foods Corp COM 865077101 4,573 115,400 SH Sole 27,800 87,600
Tate & Lyle Plc-Spons Adr COM 876570607 5,659 202,100 SH Sole 41,600 160,500
Tenet Healthcare Corporation COM 88033G100 235 10,000 SH Sole 10,000
Tesoro Petroleum COM 881609101 3,290 284,500 SH Sole 84,500 200,000
Titan Exploration Inc COM 888289105 5,818 1,070,000 SH Sole 61,800 1,008,200
Titan International Inc COM 88830M102 409 63,000 SH Sole 43,000 20,000
Triad Hospitals Inc COM 89579K109 2,918 192,900 SH Sole 50,400 142,500
Trigon Healthcare, Inc. COM 89618L100 7,484 253,700 SH Sole 53,700 200,000
Tupperware Corporation COM 899896104 6,624 391,100 SH Sole 98,600 292,500
UCAR Int'l., Inc. COM 90262K109 6,845 384,300 SH Sole 110,300 274,000
Ultramar Diamond Shamrock COM 903912103 340 15,000 SH Sole 15,000
Ultratech Stepper Inc COM 904034105 4,120 255,500 SH Sole 75,500 180,000
Union Acceptance Corp Cl A COM 904832102 493 66,900 SH Sole 66,900
Union Pacific Resources COM 907834105 5,440 426,700 SH Sole 66,700 360,000
Unisource Energy Corp. Hldg. C COM 909205106 2,814 251,500 SH Sole 71,500 180,000
Unit Corp COM 909218109 2,726 354,600 SH Sole 28,100 326,500
United Wisconsin Services, Inc COM 913238101 354 83,300 SH Sole 83,300
Unova Inc COM 91529B106 4,910 377,700 SH Sole 67,700 310,000
Valero Energy Corp. COM 91913Y100 11,400 573,600 SH Sole 88,300 485,300
Varian Semiconductor Equip COM 922207105 10,754 316,300 SH Sole 66,300 250,000
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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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Vlasic Foods International COM 928559103 171 30,000 SH Sole 30,000
Wellman Inc COM 949702104 2,805 150,600 SH Sole 58,900 91,700
Westcorp. COM 957907108 9,424 649,900 SH Sole 121,900 528,000
Western Gas Resources Inc COM 958259103 587 44,500 SH Sole 13,000 31,500
Western Resources, Inc. COM 959425109 1,105 65,000 SH Sole 5,000 60,000
York International Corp New COM 986670107 9,524 347,100 SH Sole 67,100 280,000
American Re Partners Pfd. Unit PRD 029169208 1,348 171,054 SH Sole 171,054
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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: 135
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Form 13F Information Table Value Total: $ 489,379
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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.
