-----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, RVViMJtOW3NmQdECeba31imcRaB7GMXvf1I1rWvnZk8/LXGjf1voL2TFgXE/ttZ4 0zirsKml0GwcE8pr0m7cHg== 0000950159-03-000078.txt : 20030212 0000950159-03-000078.hdr.sgml : 20030212 20030212090532 ACCESSION NUMBER: 0000950159-03-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 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: 03552504 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 scm12-0213f.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, Jr. Wayne, PA February 12, 2003 - --------------------------- --------- ----------------- [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:
Schneider Capital Management FORM 13F 31-Dec-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 18073 956750 SH Sole 618450 338300 ASAT Hldgs Ltd ADR COM 00208b105 229 289300 SH Sole 289300 ASM Pacific Technology Ltd COM KYG0535Q1 1747 895900 SH Sole 895900 AT&T Wireless Services Inc COM 00209A106 6738 1192550 SH Sole 1092550 100000 Ace Ltd COM G0070K103 7846 267400 SH Sole 137850 129550 Aetna Inc COM 00817Y108 33077 804400 SH Sole 533900 270500 Agco Corp COM 001084102 1208 54650 SH Sole 20750 33900 Agere Systems Inc Cl A COM 00845v100 1305 906000 SH Sole 391700 514300 Agilent Technologies Inc COM 00846U101 41946 2335500 SH Sole 1587100 748400 Airgas Inc COM 009363102 6819 395300 SH Sole 259900 135400 Alcan Inc COM 013716105 11618 393550 SH Sole 303650 89900 Alexander & Baldwin Inc COM 014482103 8988 348500 SH Sole 188300 160200 Allegheny Energy Inc COM 017361106 2150 284400 SH Sole 122500 161900 Alliance Semiconductor Corp COM 01877h100 5975 1520350 SH Sole 984250 536100 Allmerica Financial Corp COM 019754100 616 61000 SH Sole 26300 34700 Allstate Corp COM 020002101 15630 422550 SH Sole 422550 Amer Real Estate Part LP COM 029169109 5355 582750 SH Sole 330250 252500 American Financial Grp COM 025932104 26518 1149452 SH Sole 661452 488000 American Physicians Corp COM 028884104 4123 219200 SH Sole 219200 Americredit Corp COM 03060R101 33934 4384300 SH Sole 2687100 1697200 Andrx Group COM 034553107 2630 179275 SH Sole 72775 106500 Angelica Corp COM 034663104 1997 96700 SH Sole 96700 Archer-Dan-Midland Co COM 039483102 25711 2073470 SH Sole 1233821 839649 Arrow Electronics Inc COM 042735100 5074 396700 SH Sole 325400 71300 ArvinMeritor Inc COM 043353101 4801 288000 SH Sole 122700 165300 Avista Corp COM 05379B107 2821 244000 SH Sole 107400 136600 Avnet Inc COM 053807103 8798 812400 SH Sole 369850 442550 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 -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- BE Aerospace Inc COM 073302101 1172 321850 SH Sole 321850 BE Semiconductor Inds N.V. COM 073320103 4340 986300 SH Sole 986300 Barry (R.G.) Corp COM 068798107 2301 559800 SH Sole 559800 Birmingham Steel Corp COM 091250100 255 547800 SH Sole 42600 505200 Boardwalk Equities Inc COM 096613104 3798 396050 SH Sole 396050 Boardwalk Equities Inc (US) COM 096613104 2764 288200 SH Sole 44700 243500 Bowater Inc COM 102183100 2712 64650 SH Sole 24050 40600 Boykin Lodging Co COM 103430104 1575 168800 SH Sole 168800 Brunswick Corp COM 117043109 5979 301050 SH Sole 177250 123800 Brush Engineered Materials Inc COM 117421107 3126 568350 SH Sole 447450 120900 Burlington Resources Inc COM 122014103 36408 853650 SH Sole 539850 313800 CNA Financial Corp COM 126117100 1188 46406 SH Sole 46406 CNH Global N.V. COM N20935107 4897 1288700 SH Sole 578200 710500 CSX Corp COM 126408103 37903 1338850 SH Sole 810150 528700 Cable & Wireless Plc COM 126830207 47 20000 SH Sole 20000 Cameco Corp COM 13321L108 5568 232500 SH Sole 232500 Cameco Corp (US) COM 13321L108 1632 68150 SH Sole 10650 57500 Celanese AG COM D1497A101 3325 152800 SH Sole 152800 Century Aluminum Co COM 156431108 2428 327700 SH Sole 327700 Champion Enterprises Inc COM 158496109 3283 1152000 SH Sole 1152000 Circuit City Stores Inc COM 172737108 303 40900 SH Sole 17800 23100 Clayton Homes Inc COM 184190106 35707 2931600 SH Sole 1814750 1116850 Cleveland-Cliffs Inc COM 185896107 3504 176500 SH Sole 176500 Commercial Metals Co COM 201723103 327 20150 SH Sole 20150 Commonwealth Industries Inc COM 203004106 326 47750 SH Sole 47750 Consol Energy Inc COM 20854p109 17545 1015350 SH Sole 549050 466300 Corn Products Intl Inc COM 219023108 31644 1050250 SH Sole 614650 435600 Corporate High Yield Fund II COM 219915105 62 10000 SH Sole 10000 Covenant Transport Inc Cl A COM 22284P105 5678 299450 SH Sole 299450 Credence Systems Corp COM 225302108 1718 184100 SH Sole 116100 68000 Cypress Semiconductor Corp COM 232806109 969 169350 SH Sole 169350 Danielson Holding Corp COM 236274106 243 173246 SH Sole 173246 Deere & Co COM 244199105 1481 32300 SH Sole 32300 Dillard's Inc COM 254067101 723 45600 SH Sole 19600 26000 Dow Chemical Co COM 260543103 2070 69700 SH Sole 69700 Duke Energy Corp COM 264399106 3143 160850 SH Sole 160850 Eden Bioscience Corp COM 279445100 14 10000 SH Sole 10000 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 -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Edison International COM 281020107 5937 501050 SH Sole 289050 212000 El Paso Corp COM 28336l109 550 78975 SH Sole 26125 52850 Electronic Data Systems Corp COM 285661104 5902 320250 SH Sole 276800 43450 Evergreen Resources Inc COM 299900308 1574 35100 SH Sole 35100 FPIC Insurance Grp Inc COM 302563101 1551 224800 SH Sole 224800 Fairfax Financial Hldgs Ltd COM 303901102 3319 43100 SH Sole 43100 Felcor Lodging Trust Inc COM 31430f101 577 50450 SH Sole 50450 FleetBoston Financial Corp COM 339030108 6048 248900 SH Sole 248900 Fleetwood Enterprises Inc COM 339099103 162 20600 SH Sole 20600 Freeport-McMoRan Inc Cl B COM 35671d857 32337 1927100 SH Sole 956400 970700 Georgia Gulf Corp COM 373200203 7444 321700 SH Sole 142600 179100 GlobespanVirata Inc COM 37957v106 5320 1206250 SH Sole 1206250 Goodrich Corp COM 382388106 911 49750 SH Sole 17500 32250 Goodyear Tire & Rubber Co COM 382550101 3533 518850 SH Sole 209550 309300 GrafTech Intl Ltd COM 384313102 4669 783400 SH Sole 546800 236600 Grey Wolf Inc COM 397888108 3923 983200 SH Sole 983200 Hanover Compressor Co COM 410768105 4058 442050 SH Sole 200350 241700 High Yield Plus Fund Inc COM 429906100 73 22500 SH Sole 22500 Horace Mann Educators Corp COM 440327104 5475 357150 SH Sole 170350 186800 Hub Intl Ltd COM 44332p101 178 13900 SH Sole 13900 Hunt (JB) Transport Svcs Inc COM 445658107 5289 180500 SH Sole 71500 109000 IMC Global Inc COM 449669100 47599 4461000 SH Sole 2810250 1650750 Inmet Mining Corp COM 457983104 55 14500 SH Sole 14500 Integrated Device Tech Inc COM 458118106 13422 1603550 SH Sole 972250 631300 Integrated Silicon Solution In COM 45812p107 4365 1001150 SH Sole 1001150 Interface Inc Cl A COM 458665106 2201 716950 SH Sole 716950 Intervoice Inc COM 461142101 43 20000 SH Sole 20000 J.C. Penney Co COM 708160106 62413 2712450 SH Sole 1660050 1052400 JDS Uniphase Corp COM 46612j101 99 40000 SH Sole 40000 JP Morgan Chase & Co COM 46625h100 7733 322200 SH Sole 322200 Joy Global Inc COM 481165108 2920 259350 SH Sole 201750 57600 Kemet Corp COM 488360108 1485 169950 SH Sole 84700 85250 Kirby Corp COM 497266106 3084 112600 SH Sole 45500 67100 Kulicke & Soffa Inds Inc COM 501242101 17752 3103450 SH Sole 2260450 843000 LTX Corp COM 502392103 7781 1290300 SH Sole 992000 298300 Lesco Inc COM 526872106 3661 262800 SH Sole 262800 Liberty Media Corp Cl A COM 530718105 8010 895983 SH Sole 895983 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 -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Loews Corp COM 540424108 5486 123400 SH Sole 107200 16200 Lone Star Technologies Inc COM 542312103 2021 135700 SH Sole 60100 75600 Longview Fibre Co COM 543213102 2175 300850 SH Sole 300850 Louisiana-Pacific Corp COM 546347105 2737 339543 SH Sole 182343 157200 Lyondell Chemical Co COM 552078107 6269 496000 SH Sole 193676 302324 MSC Software Corp COM 553531104 618 80000 SH Sole 80000 Mandalay Resort Grp COM 562567107 6203 202650 SH Sole 86550 116100 Massey Energy Co COM 576206106 5512 567050 SH Sole 445350 121700 Maverick Tube Corp COM 577914104 6070 465850 SH Sole 465850 Mercer Intl Inc COM 588056101 2061 375350 SH Sole 206750 168600 Merix Corp COM 590049102 4062 483600 SH Sole 483600 Metris Cos Inc COM 591598107 7877 3189050 SH Sole 1910850 1278200 Micron Technology Inc COM 595112103 23181 2379950 SH Sole 1873450 506500 Moore Corp Ltd COM 615785102 1348 148100 SH Sole 106200 41900 NS Group Inc COM 628916108 2279 349475 SH Sole 349475 Nabors Industries Ltd COM g6359f103 26380 747950 SH Sole 572900 175050 Natl Health Investors Inc COM 63633d104 3025 188100 SH Sole 188100 Navistar Intl Corp COM 63934e108 20340 836700 SH Sole 452750 383950 Newhall Land & Farming Co COM 651426108 9072 315550 SH Sole 163550 152000 Newpark Resources Inc COM 651718504 1577 362500 SH Sole 285900 76600 NuCor Corp COM 670346105 1526 36950 SH Sole 30350 6600 Odyssey Re Hldgs Corp COM 67612w108 1558 88000 SH Sole 37845 50155 Olin Corp COM 680665205 3653 234900 SH Sole 150300 84600 Omega Healthcare Investors COM 681936100 55 14600 SH Sole 14600 Orbital Sciences Corp COM 685564106 5835 1382600 SH Sole 741700 640900 PG&E Corp COM 69331C108 27541 1981400 SH Sole 1177900 803500 Paccar Inc COM 693718108 28704 622250 SH Sole 483350 138900 Patterson-UTI Energy Inc COM 703481101 24027 796400 SH Sole 445700 350700 Pilgrim's Pride Corp Cl A COM 721467207 2385 404300 SH Sole 404300 Plantinum Underwriters Hldgs L COM g7127p100 4382 166300 SH Sole 88800 77500 PolyOne Corp COM 73179P106 5928 1512200 SH Sole 930600 581600 Potlatch Corp COM 737628107 296 12400 SH Sole 5260 7140 Premcor Inc COM 74045q104 16972 763490 SH Sole 413740 349750 Prime Hospitality Corp COM 741917108 120 14700 SH Sole 14700 Proassurance Corp COM 74267C106 10521 501000 SH Sole 339100 161900 Provident Financial Grp COM 743866105 4652 178700 SH Sole 134300 44400 Rio Alto Resources Intl Inc COM 766893101 18 40000 SH Sole 40000 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 -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- Ryder System Inc COM 783549108 5757 256550 SH Sole 103750 152800 SCS Transportation Inc COM 81111T102 574 57950 SH Sole 37200 20750 Sanmina-SCI Corp COM 800907107 37258 8298050 SH Sole 4376150 3921900 Scottish Annuity & Life Hldgs COM G7885T104 1112 63700 SH Sole 63700 Silicon Storage Tech Inc COM 827057100 4577 1132800 SH Sole 1132800 Smedvig ASA ADR Cl B COM 83169H204 937 235550 SH Sole 235550 Smithfield Foods Inc COM 832248108 2277 114775 SH Sole 45875 68900 Southern Peru Copper Corp COM 843611104 3118 216500 SH Sole 216500 Sprint Corp- PCS Group COM 852061506 8481 1936300 SH Sole 845250 1091050 St. Joe Co COM 790148100 7763 258780 SH Sole 188780 70000 Starwood Hotels & Resorts Inc COM 85590A203 25707 1082850 SH Sole 656350 426500 Stellent Inc COM 85856w105 44 10000 SH Sole 10000 Stolt-Nielsen S.A. ADR COM 861565109 6686 1069750 SH Sole 568850 500900 Sun Bancorp Inc (NJ) COM 86663b102 209 15735 SH Sole 15735 Sunrise Assisted Living Inc COM 86768K106 14589 586150 SH Sole 292850 293300 Swift Transportation Co Inc COM 870756103 12853 642050 SH Sole 431000 211050 Symbol Technologies Inc COM 871508107 9788 1190800 SH Sole 634200 556600 TXU Corp COM 873168108 1857 99400 SH Sole 42509 56891 Tate & Lyle Plc ADR COM 876570607 50510 2490000 SH Sole 1589400 900600 Teradyne Inc COM 880770102 56627 4352600 SH Sole 2606100 1746500 Titan Pharmaceuticals Inc COM 888314101 18 12500 SH Sole 12500 Toys R Us Inc COM 892335100 9352 935250 SH Sole 521450 413800 Trailer Bridge Inc COM 892782103 21 10000 SH Sole 10000 Travelers Prop Casualty Corp COM 89420g109 6806 464600 SH Sole 464600 Triarc Cos COM 895927101 2338 89100 SH Sole 89100 Trico Marine Services Inc COM 896106101 526 157900 SH Sole 157900 Trinity Industries Inc COM 896522109 5214 275000 SH Sole 164500 110500 Tupperware Corp COM 899896104 5782 383400 SH Sole 159800 223600 Tyson Foods Inc COM 902494103 1900 169313 SH Sole 67777 101536 U.S. Xpress Enterprises Inc COM 90338N103 1511 172500 SH Sole 172500 USI Holdings Corp COM 90333h101 643 54750 SH Sole 54750 Ultratech Stepper Inc COM 904034105 13141 1335600 SH Sole 859300 476300 United States Steel Corp COM 912909108 3298 251400 SH Sole 112400 139000 Unova Inc COM 91529B106 851 141850 SH Sole 141850 Vail Banks Inc COM 918779109 343 28600 SH Sole 28600 Valero Energy Corp COM 91913Y100 10670 288850 SH Sole 262457 26393 Visteon Corp COM 92839U107 20791 2987150 SH Sole 1952150 1035000 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 1720 104600 SH Sole 103250 1350 Wabash National Corp COM 929566107 12425 1482700 SH Sole 1482700 Wellman Inc COM 949702104 8358 619600 SH Sole 350300 269300 Werner Enterprises Inc COM 950755108 13224 614195 SH Sole 321362 292833 Westcorp Inc COM 957907108 20341 968642 SH Sole 537253 431389 Willbros Grp Inc COM 969199108 520 63250 SH Sole 63250 Yellow Corp COM 985509108 5167 205100 SH Sole 106000 99100 York Intl Corp COM 986670107 13828 540800 SH Sole 286700 254100 iShares Russell 2000 Value COM 464287630 518 4650 SH Sole 4650 iShares Russell Midcap Value COM 464287473 480 7000 SH Sole 7000 Amer Real Estate Part LP Pfd U PRD 029169208 1475 198015 SH Sole 198015 Calpine Capital Tr Cnv Pfd CP 131346207 7314 384962 SH Sole 167800 217162 Corning Inc Cnv Pfd CP 219350204 470 2500 SH Sole 200 2300 Hanover Compressor Co Cnv Pfd CP 41076m302 1837 50000 SH Sole 21600 28400 Sierra Pacific Resources Cnv P CP 826428203 4422 129400 SH Sole 78600 50800 TXU Corp Cnv Pfd CP 873168504 1430 50000 SH Sole 21550 28450 Williams Cos Inc Cv Pfd CP 969457886 80 10000 SH Sole 10000 Morgan Stanley HY Fund - Cl D 616964409 174 114379.1 SH Sole 114379.1 REPORT SUMMARY 193 DATA RECORDS 1501516 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: 193 DATA RECORDS --------- Form 13F Information Table Value Total: $1,501,516 ---------- (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-----