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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,1999
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: Schafer Capital Management, Inc.
Address: 103 Spinnaker Lane, Jupiter, FL 33477
Form 13F File Number: 28-1893
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: Brendan J. Spillane
Title: Treasurer
Phone: (561) 741-0600
Signature, Place, and Date of Signing:
/s/ Brendan J. Spillane
- -----------------------
Princeton, NJ
September 7, 1999
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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 47
Form 13F Information Table Value Total: $1,008,330
List of Other Included Managers:
No. 13F File Number Name
01 28-7554 Strong Schafer Capital Management, LLC
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SCHAFER CAPITAL MANAGEMENT, INC.
FORM 13F
JUNE 30, 1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Allstate COM 020002101 31922 889800 SH SOLE 889800
Armstrong World COM 042476101 1035 17900 SH SOLE 17900
Arrow Electronics COM 042735100 30555 1608150 SH SOLE 1608150
Avnet Inc COM 053807103 34294 737500 SH SOLE 737500
Bank of America COM 060505104 26407 360200 SH SOLE 360200
Berkley (W.R.) COM 084423102 1020 40800 SH SOLE 40800
Borg Warner Auto COM 099724106 30343 551700 SH SOLE 551700
Burlington Nth'n COM 12189T104 27252 879100 SH SOLE 879100
Cadence Design COM 127387108 26597 2106700 SH SOLE 2106700
Canadian National COM 136375102 34947 521600 SH SOLE 521600
Chase Manhattan COM 16161A108 27650 319650 SH SOLE 319650
Chubb Corp COM 171232101 33506 482100 SH SOLE 482100
Cleveland-Cliffs COM 185896107 932 28800 SH SOLE 28800
Diebold Inc. COM 253651103 34859 1212500 SH SOLE 1212500
ECI Telecom Ltd. COM 268258100 28365 854700 SH SOLE 854700
FDX Corp COM 31304N107 29311 540300 SH SOLE 540300
Fed Nat Mortgage COM 313586109 26071 382000 SH SOLE 382000
GTE Corp COM 362320103 242 3200 SH SOLE 3200
Harman Int'l COM 413086109 1140 25900 SH SOLE 25900
ICN Pharmaceutical COM 448924100 31901 991100 SH SOLE 991100
Iowa Beef Products COM 449223106 1071 45100 SH SOLE 45100
Jo Ann Stores Inc. Cl B COM 47758P208 897 69000 SH SOLE 69000
Jo Ann Stores Inc. Cl-A COM 47758P109 228 15200 SH SOLE 15200
Klm Royal Dutch COM 482516101 1023 35800 SH SOLE 35800
Lafarge Corp. COM 505862102 31699 894500 SH SOLE 894500
Lockheed Martin COM 539830109 29711 797600 SH SOLE 797600
May Dept. Stores COM 577778103 27580 674750 SH SOLE 674750
Maytag Corporation COM 578592107 33056 473500 SH SOLE 473500
Mellon Bank COM 585509102 27438 754300 SH SOLE 754300
Merrill Lynch & Co. COM 590188108 32285 406100 SH SOLE 406100
Mylan Laboratories COM 628530107 29545 1114900 SH SOLE 1114900
Nat. Bank of Canada COM 633067103 150 11400 SH SOLE 11400
New Holland COM N62648105 1348 78700 SH SOLE 78700
Omnicare, Inc. COM 681904108 20759 1644300 SH SOLE 1644300
Owens Corning Inc. COM 69073F103 234 6800 SH SOLE 6800
Paine Webber Group COM 695629105 31397 671600 SH SOLE 671600
Partner Re Ltd COM G6852T105 26028 696400 SH SOLE 696400
Petroleum Geo-Sevices COM 716597109 201 13500 SH SOLE 13500
Philip Morris COM 718154107 31045 772500 SH SOLE 772500
Philips Electronics COM 500472204 35698 353880 SH SOLE 353880
Raytheon Cl B COM 755111408 32797 465200 SH SOLE 465200
Sears Roebuck & Co COM 812387108 29362 658900 SH SOLE 658900
Southdown Inc. COM 841297104 32247 501900 SH SOLE 501900
Storage Technology COM 862111200 280 12300 SH SOLE 12300
Summit Bancorp COM 866005101 30431 727800 SH SOLE 727800
UCAR Int'l Inc. COM 90262K109 31277 1238700 SH SOLE 1238700
Wells Fargo & Co COM 949746101 32195 753100 SH SOLE 753100
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