-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TuXr3/0G6VnXDFeQH4+FlDyxvcqldNDdRfJ3If3Py9MY+8M3vYjmbgo3fK+jMQ3o 650PDcWwUQv7bhvoulHF6w== 0000950159-02-000672.txt : 20021112 0000950159-02-000672.hdr.sgml : 20021111 20021112142918 ACCESSION NUMBER: 0000950159-02-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001037584 IRS NUMBER: 232856392 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03579 FILM NUMBER: 02816703 BUSINESS ADDRESS: STREET 1: 460 EAST SWEDESFORD ROAD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 2156878080 MAIL ADDRESS: STREET 1: 460 EAST SWEDESFORD RD STREET 2: SUITE 1080 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 schneider13f.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 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: Senior Vice President Phone: (610) 687-8080 Signature, Place, and Date of Signing: /s/ Gary P. Soura Wayne, PA November 12, 2002 - ----------------- -------------------------- ------------------ [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: None
Schneider Capital Management FORM 13F 30-Sep-02 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AON Corp COM 037389103 13612 664300 SH Sole 411900 252400 ASAT Hldgs Ltd ADR COM 00208b105 275 289300 SH Sole 289300 ASM Pacific Technology Ltd COM KYG0535Q1 2323 1350800 SH Sole 1350800 Ace Ltd COM G0070K103 23817 804350 SH Sole 457350 347000 Advanced Micro Devices Inc COM 007903107 13210 2473700 SH Sole 1303700 1170000 Aetna Inc COM 00817Y108 65167 1819800 SH Sole 1097900 721900 Agilent Technologies Inc. COM 00846U101 13191 1010000 SH Sole 736200 273800 Airgas Inc COM 009363102 5196 395700 SH Sole 260300 135400 Alcan Inc COM 013716105 25139 1018600 SH Sole 613800 404800 Alexander & Baldwin Inc COM 014482103 8130 365400 SH Sole 205200 160200 Align Technology Inc COM 016255102 106 38400 SH Sole 38400 Alliance Semiconductor Corp COM 01877h100 5073 1335000 SH Sole 849800 485200 Allmerica Finl COM 019754100 2400 200000 SH Sole 86400 113600 Allstate Corp COM 020002101 17185 483400 SH Sole 483400 Amer Real Estate Part LP COM 029169109 5322 588100 SH Sole 309900 278200 American Financial Grp COM 025932104 29639 1287552 SH Sole 770952 516600 American Physicians Corp COM 028884104 2489 147600 SH Sole 147600 Americredit Corp COM 03060R101 35375 4383500 SH Sole 2684700 1698800 Amkor Technology Inc COM 031652100 3340 1403300 SH Sole 649700 753600 Andrx Group COM 034553107 7471 337300 SH Sole 203700 133600 Angelica Corp COM 034663104 3228 150200 SH Sole 150200 Applied Micro Circuits Corp COM 03822W109 228 79800 SH Sole 51300 28500 Archer-Dan-Midland Co COM 039483102 26803 2142488 SH Sole 1252239 890249 Arrow Electronics Inc COM 042735100 8746 692500 SH Sole 408600 283900 ArvinMeritor Inc COM 043353101 10010 535300 SH Sole 338500 196800 Atchison Casting Corp COM 046613105 78 235900 SH Sole 235900 Atwood Oceanics Inc COM 050095108 1109 37900 SH Sole 14800 23100 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Avista Corp COM 05379B107 4395 392400 SH Sole 197300 195100 BE Aerospace Inc COM 073302101 1398 293600 SH Sole 293600 BE Semiconductor Inds N.V. COM 073320103 3109 758100 SH Sole 758100 Barry (R.G.) Corp COM 068798107 2341 562800 SH Sole 562800 Biolase Technology Inc COM 090911108 40 10000 SH Sole 10000 Birmingham Steel Corp COM 091250100 225 547800 SH Sole 42600 505200 Boardwalk Equities Inc COM 096613104 4209 447800 SH Sole 447800 Boardwalk Equities Inc (US) COM 096613104 2784 296200 SH Sole 55700 240500 Bowater Inc COM 102183100 5584 158200 SH Sole 80600 77600 Boykin Lodging Co COM 103430104 1339 139200 SH Sole 139200 Brunswick Corp COM 117043109 8290 394000 SH Sole 233900 160100 Brush Engineered Materials Inc COM 117421107 3768 483100 SH Sole 374000 109100 Burlington Resources Inc COM 122014103 40539 1056800 SH Sole 652900 403900 CNA Financial Corp COM 126117100 1660 66406 SH Sole 66406 CNH Global N.V. COM N20935107 5828 1724400 SH Sole 742000 982400 CSX Corp COM 126408103 36225 1373200 SH Sole 838100 535100 Celanese AG COM D1497A101 2744 150200 SH Sole 150200 Century Aluminum Co COM 156431108 2458 353200 SH Sole 353200 Champion Enterprises Inc COM 158496109 2766 940800 SH Sole 940800 Circuit City Stores Inc-CC Grp COM 172737108 2201 145300 SH Sole 67300 78000 Clayton Homes Inc COM 184190106 32653 2973900 SH Sole 1885100 1088800 Cleveland-Cliffs Inc COM 185896107 3699 153800 SH Sole 153800 Commercial Metals Co COM 201723103 1143 63800 SH Sole 63800 Commonwealth Industries Inc COM 203004106 216 41100 SH Sole 41100 Concurrent Computer Corp COM 206710204 23 10000 SH Sole 10000 Consol Energy Inc COM 20854p109 7839 619200 SH Sole 361200 258000 Corn Products Intl Inc COM 219023108 30935 1076000 SH Sole 640400 435600 Corning Inc COM 219350105 1114 696100 SH Sole 145000 551100 Corporate High Yield Fund II COM 219915105 61 10000 SH Sole 10000 Corporate High Yield Fund III COM 219925104 65 10000 SH Sole 10000 Covenant Transport Inc Cl A COM 22284P105 5589 319400 SH Sole 319400 Danielson Holding Corp COM 236274106 846 257946 SH Sole 257946 Dillard's Inc COM 254067101 2603 129000 SH Sole 63900 65100 Dollar Thrifty Automotive Grp COM 256743105 371 23100 SH Sole 23100 Duke Energy Corp COM 264399106 1969 100700 SH Sole 100700 El Paso Corp COM 28336l109 3920 474000 SH Sole 313200 160800 Equity Inns Inc-Reit COM 294703103 146 23600 SH Sole 23600 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Evergreen Resources Inc COM 299900308 4471 109100 SH Sole 109100 FPIC Insurance Grp Inc COM 302563101 3562 404800 SH Sole 404800 Fairfax Financial Hldgs Ltd COM 303901102 3325 44300 SH Sole 44300 Felcor Lodging Trust Inc COM 31430f101 547 42600 SH Sole 42600 FleetBoston Financial Corp COM 339030108 4511 221900 SH Sole 221900 Fleetwood Enterprises Inc COM 339099103 139 20600 SH Sole 20600 Fleming Companies Inc COM 339130106 2422 484400 SH Sole 204300 280100 Freeport-McMoRan Inc Cl B COM 35671d857 12398 921100 SH Sole 520600 400500 Gateway Inc COM 367626108 443 149200 SH Sole 149200 Georgia Gulf Corp COM 373200203 10019 438100 SH Sole 241900 196200 Georgia-Pacific Corp COM 373298108 1028 78500 SH Sole 33100 45400 GlobespanVirata Inc COM 37957v106 1544 654400 SH Sole 654400 Goodrich Corp COM 382388106 4443 235100 SH Sole 102000 133100 Goodyear Tire & Rubber Co COM 382550101 6311 709900 SH Sole 368200 341700 GrafTech Intl Ltd COM 384313102 4463 615600 SH Sole 401800 213800 Great Atlantic & Pacific Tea COM 390064103 808 96400 SH Sole 41000 55400 Grey Wolf Inc COM 397888108 3275 909600 SH Sole 909600 Hanover Compressor Co COM 410768105 4484 540300 SH Sole 265400 274900 Harmonic Inc COM 413160102 17 10000 SH Sole 10000 High Yield Plus Fund Inc COM 429906100 60 20000 SH Sole 20000 Horace Mann Educators Corp COM 440327104 4453 302900 SH Sole 122900 180000 Hunt (JB) Transport Svcs Inc COM 445658107 1660 70500 SH Sole 24400 46100 IMC Global Inc COM 449669100 47524 3943900 SH Sole 2493500 1450400 Inmet Mining Corp COM 457983104 29 10000 SH Sole 10000 Integrated Device Tech Inc COM 458118106 4170 399400 SH Sole 235000 164400 Integrated Silicon Solution In COM 45812p107 618 207300 SH Sole 207300 Interface Inc Cl A COM 458665106 2186 552000 SH Sole 552000 J.C. Penney Co COM 708160106 48623 3054200 SH Sole 1925200 1129000 JP Morgan Chase & Co COM 46625h100 4463 235000 SH Sole 235000 Joy Global Inc COM 481165108 1461 176000 SH Sole 147200 28800 Kirby Corp COM 497266106 3332 147300 SH Sole 64600 82700 Kulicke & Soffa Inds Inc COM 501242101 8649 2883100 SH Sole 2040100 843000 LTX Corp COM 502392103 3731 818200 SH Sole 694600 123600 Lesco Inc COM 526872106 2533 249600 SH Sole 249600 Liberty Media Corp Cl A COM 530718105 2194 305600 SH Sole 305600 Loews Corp COM 540424108 10328 240800 SH Sole 165100 75700 Lone Star Technologies Inc COM 542312103 1019 86000 SH Sole 39400 46600 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Longview Fibre Co COM 543213102 1850 266600 SH Sole 266600 Louisiana-Pacific Corp COM 546347105 2034 314443 SH Sole 172143 142300 MGI Pharma Inc COM 552880106 70 10000 SH Sole 10000 MSC Software Corp COM 553531104 1049 123100 SH Sole 123100 Mandalay Resort Grp COM 562567107 6341 189000 SH Sole 80200 108800 Massey Energy Co COM 576206106 6692 1037500 SH Sole 636600 400900 Maverick Tube Corp COM 577914104 3568 402300 SH Sole 402300 Mercer Intl Inc-Sbi COM 588056101 2110 358800 SH Sole 182200 176600 Meristar Hospitality Corp COM 58984y103 850 99000 SH Sole 99000 Merix Corp COM 590049102 2377 291700 SH Sole 291700 Metris Cos Inc COM 591598107 6785 2937300 SH Sole 1679800 1257500 Micron Technology Inc COM 595112103 17408 1407300 SH Sole 1023500 383800 Moore Corp Ltd COM 615785102 3394 346300 SH Sole 235900 110400 Morgan Stanley High Inc Trust COM 61745p205 57 70000 SH Sole 70000 Morgan Stanley High Inc Trust COM 61745p304 66 72600 SH Sole 72600 NS Group Inc COM 628916108 1698 286325 SH Sole 286325 Nabors Industries Ltd COM g6359f103 34152 1042800 SH Sole 738300 304500 Natl Health Investors Inc COM 63633d104 456 29900 SH Sole 29900 Navistar Intl Corp COM 63934e108 2829 130500 SH Sole 60500 70000 Netegrity Inc COM 64110p107 21 10000 SH Sole 10000 Newhall Land & Farming Co COM 651426108 8066 327900 SH Sole 165900 162000 Newpark Resources Inc COM 651718504 900 227200 SH Sole 190400 36800 Nextel Communications A COM 65332V103 3737 494950 SH Sole 416450 78500 NuCor Corp COM 670346105 5939 156700 SH Sole 116700 40000 Odyssey Re Hldgs Corp COM 67612w108 1631 98200 SH Sole 41400 56800 Olin Corp COM 680665205 4713 287700 SH Sole 188300 99400 Orbital Sciences Corp COM 685564106 5676 1669500 SH Sole 994900 674600 Orphan Medical Inc COM 687303107 78 10000 SH Sole 10000 PG&E Corp COM 69331C108 20279 1801000 SH Sole 1129500 671500 Paccar Inc COM 693718108 26549 785699 SH Sole 517200 268499 Patina Oil & Gas Corp COM 703224105 207 7275 SH Sole 7275 Patterson Energy Inc COM 703481101 19056 747000 SH Sole 467400 279600 Pilgrim's Pride Corp Cl A COM 721467207 2855 399300 SH Sole 399300 PolyOne Corp COM 73179P106 12617 1468800 SH Sole 898800 570000 Premcor Inc COM 74045q104 8911 567940 SH Sole 326340 241600 Pride International Inc COM 74153q102 9156 704300 SH Sole 288500 415800 Prime Hospitality Corp COM 741917108 1103 134500 SH Sole 134500 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Proassurance Corp COM 74267C106 4578 270900 SH Sole 227900 43000 Provident Financial Grp COM 743866105 3021 120400 SH Sole 114700 5700 Ryder System Inc COM 783549108 10241 410800 SH Sole 165200 245600 Sandisk Corp COM 80004C101 6147 468900 SH Sole 370300 98600 Sanmina-SCI Corp COM 800907107 20451 7383200 SH Sole 4174200 3209000 Scottish Annuity & Life Hldgs COM G7885T104 1458 85500 SH Sole 85500 Silicon Storage Tech Inc COM 827057100 1013 259100 SH Sole 259100 Smedvig ASA ADR Cl B COM 83169H204 718 221000 SH Sole 221000 Southern Peru Copper Corp COM 843611104 2705 197300 SH Sole 197300 St. Joe Co COM 790148100 7695 278800 SH Sole 201300 77500 Starwood Hotels & Resorts Inc COM 85590A203 25224 1131100 SH Sole 692600 438500 State Auto Financial Corp COM 855707105 154 10200 SH Sole 10200 Stolt-Nielsen S.A. ADR COM 861565109 8066 1040800 SH Sole 545600 495200 Sun Bancorp Inc (NJ) COM 86663b102 164 12385 SH Sole 12385 Sunrise Assisted Living Inc COM 86768K106 11122 518500 SH Sole 261200 257300 Swift Transportation Co Inc COM 870756103 10628 681300 SH Sole 472000 209300 Symbol Technologies Inc COM 871508107 4317 562900 SH Sole 357200 205700 Tate & Lyle Plc ADR COM 876570607 59703 2565100 SH Sole 1628800 936300 Teradyne Inc COM 880770102 30455 3172400 SH Sole 1961600 1210800 Toys R Us Inc COM 892335100 11479 1127600 SH Sole 706000 421600 Trailer Bridge Inc COM 892782103 25 10000 SH Sole 10000 Travelers Prop Casualty Corp COM 89420g109 1255 95100 SH Sole 95100 Triarc Cos COM 895927101 1972 86900 SH Sole 86900 Trico Marine Services Inc COM 896106101 214 84400 SH Sole 84400 Trinity Industries Inc COM 896522109 3945 239700 SH Sole 140700 99000 Tupperware Corp COM 899896104 8132 489300 SH Sole 240300 249000 U.S. Energy Corp COM 911805109 39 11000 SH Sole 11000 U.S. Xpress Enterprises Inc COM 90338N103 1469 150200 SH Sole 150200 Ubiquitel Inc COM 903474302 4 15000 SH Sole 15000 Ultra Petroleum Corp COM 903914109 83 10000 SH Sole 10000 Ultratech Stepper Inc COM 904034105 8393 1037500 SH Sole 672700 364800 Union Acceptance Corp COM 904832102 177 43900 SH Sole 43900 United States Steel Corp COM 912909108 3219 277300 SH Sole 124000 153300 Unova Inc COM 91529B106 433 88100 SH Sole 88100 Vail Banks Inc COM 918779109 304 26000 SH Sole 26000 Valero Energy Corp COM 91913Y100 11295 426700 SH Sole 336300 90400 Visteon Corp COM 92839U107 28183 2976000 SH Sole 1939700 1036300 Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Votorantim Celulose S.A. ADR COM 92906p106 1438 102900 SH Sole 102900 Wabash National Corp COM 929566107 7455 1378000 SH Sole 1378000 Wellman Inc COM 949702104 12710 931100 SH Sole 549700 381400 Werner Enterprises Inc COM 950755108 10907 593395 SH Sole 310362 283033 Westcorp Inc COM 957907108 19570 978492 SH Sole 522803 455689 Willbros Grp Inc COM 969199108 1630 157000 SH Sole 157000 Yellow Corporation COM 985509108 2924 99100 SH Sole 57600 41500 York Intl Corp COM 986670107 20358 721900 SH Sole 435400 286500 iShares Russell 1000 Value COM 464287598 423 10000 SH Sole 10000 iShares Russell 2000 Value COM 464287630 278 2600 SH Sole 2600 iShares Russell MidCap Value COM 464287473 554 8500 SH Sole 8500 Amer Real Estate Part LP Pfd U PRD 029169208 1446 198015 SH Sole 198015 Calpine Capital Tr Cv Pfd CP 131346207 5809 407662 SH Sole 190500 217162 Corning Inc Cnv Pfd CP 219350204 260 2500 SH Sole 200 2300 Hanover Compressor Co Cv Pfd CP 41076m302 1506 50000 SH Sole 21600 28400 Sierra Pacific Resources Cv Pf CP 826428203 3909 119900 SH Sole 72800 47100 REPORT SUMMARY 191 DATA RECORDS 1373940 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None --------- Form 13F Information Table Entry Total: 191 DATA RECORDS --------- Form 13F Information Table Value Total: $1,373,940 ---------- (thousands) 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. List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----