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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: December 31, 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
February 14, 2000
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: 42
Form 13F Information Table Value Total: $594,184
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
December 31, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
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>
Allstate COM 020002101 16322 678300 SH Sole 678300
Alza Corporation COM 022615108 15581 450000 SH Sole 450000
Amer Home Products COM 026609107 14683 374100 SH Sole 374100
Arrow Electronics COM 042735100 27754 1093750 SH Sole 1093750
Avnet Inc COM 053807103 20019 330900 SH Sole 330900
BCE Inc. COM 05534B109 27282 302500 SH Sole 302500
Bank of America COM 060505104 16958 337900 SH Sole 337900
Borg Warner Auto COM 099724106 19225 474700 SH Sole 474700
Burlington Nth'n COM 12189T104 9666 398600 SH Sole 398600
CNH Global NV COM N20935107 220 16500 SH Sole 16500
Cadence Design COM 127387108 32203 1341800 SH Sole 1341800
Canadian National COM 136375102 12895 486600 SH Sole 486600
Chase Manhattan COM 16161A108 18303 235600 SH Sole 235600
Chubb Corp COM 171232101 18369 326200 SH Sole 326200
Dana Corp COM 235811106 16750 559500 SH Sole 559500
Diebold Inc. COM 253651103 211 9000 SH Sole 9000
ECI Telecom Ltd. COM 268258100 18279 578000 SH Sole 578000
Family Dollar Stores COM 307000109 874 53600 SH Sole 53600
Fed Nat Mortgage COM 313586109 17620 282200 SH Sole 282200
FedEx Corp. COM 31428X106 17431 425800 SH Sole 425800
GTE Corp COM 362320103 226 3200 SH Sole 3200
General Motors COM 370442105 18477 254200 SH Sole 254200
Harman Int'l COM 413086109 331 5900 SH Sole 5900
ICN Pharmaceutical COM 448924100 18258 721300 SH Sole 721300
Jo Ann Stores Inc. Cl-A COM 47758P109 171 15200 SH Sole 15200
Lafarge Corp. COM 505862102 17976 650700 SH Sole 650700
Lockheed Martin COM 539830109 14866 679600 SH Sole 679600
May Dept. Stores COM 577778103 17668 547850 SH Sole 547850
Maytag Corporation COM 578592107 19032 396500 SH Sole 396500
Mellon Financial Corp COM 58551A108 17603 516800 SH Sole 516800
Merrill Lynch & Co. COM 590188108 19387 232700 SH Sole 232700
Mylan Laboratories COM 628530107 18855 748600 SH Sole 748600
Office Depot COM 676220106 18930 1720900 SH Sole 1720900
Omnicare, Inc. COM 681904108 26443 2203600 SH Sole 2203600
Paine Webber Group COM 695629105 210 5400 SH Sole 5400
Partner Re Ltd COM G6852T105 19450 599600 SH Sole 599600
Petroleum Geo-Sevices COM 716597109 240 13500 SH Sole 13500
Philips Electronics COM 500472204 293 2168 SH Sole 2168
Raytheon Cl B COM 755111408 9995 376300 SH Sole 376300
Southdown Inc. COM 841297104 212 4100 SH Sole 4100
UCAR Int'l Inc. COM 90262K109 18233 1023600 SH Sole 1023600
Wells Fargo & Co COM 949746101 16680 412500 SH Sole 412500
REPORT SUMMARY 42 DATA RECORDS 594184 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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