13F-HR 1 schneider13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 May 13, 2004 ------------------ --------- ------------- Report Type (Check only one): [ ] 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).) [X] 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: Frank Russell Company Form 13F File Number: 28-01190 -2- FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 221 Form 13F Information Table Value Total: $2,180 (thousands) List of Other Included Managers: None -3-
Schneider Capital Management FORM 13F 31-Mar-04 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 ------------------------------ --------- --------- ------ -------- -- ---- ------- ------------------ -------- ------ ASM International N.V. COM n07045102 15359 694975 SH Sole 440325 254650 AT&T Wireless Services Inc COM 00209A106 27761 2039750 SH Sole 1129275 910475 Abitibi-Consolidated Inc COM 003924107 23902 3371275 SH Sole 1527700 1843575 ActivCard Corp COM 00506j107 123 20000 SH Sole 20000 Active Power Inc COM 00504w100 64 20000 SH Sole 20000 Aetna Inc COM 00817Y108 269 3000 SH Sole 3000 Agere Systems Inc Cl A COM 00845v100 6705 2088725 SH Sole 795700 1293025 Agilent Technologies Inc COM 00846U101 25503 806300 SH Sole 357925 448375 Airgas Inc COM 009363102 4980 233800 SH Sole 120775 113025 Albany Intl Corp Cl A COM 012348108 1455 54100 SH Sole 54100 Alcan Inc COM 013716105 33653 751350 SH Sole 357500 393850 Alexander & Baldwin Inc COM 014482103 5962 180900 SH Sole 61800 119100 Allegheny Energy Inc COM 017361106 13523 986375 SH Sole 536650 449725 Alliance Semiconductor Corp COM 01877h100 17636 2317475 SH Sole 1566550 750925 Amer Real Estate Part LP COM 029169109 6927 449200 SH Sole 449200 American Financial Grp COM 025932104 8144 273000 SH Sole 95900 177100 American Physicians Corp COM 028884104 826 39500 SH Sole 39500 Americredit Corp COM 03060R101 32888 1931175 SH Sole 791250 1139925 AmerisourceBergen Corp COM 03073e105 13207 241525 SH Sole 107225 134300 Aquila Inc COM 03840p102 94 20000 SH Sole 20000 Archer-Dan-Midland Co COM 039483102 16722 991240 SH Sole 446091 545149 ArvinMeritor Inc COM 043353101 3034 153000 SH Sole 52400 100600 Atmel Corp COM 049513104 260 40000 SH Sole 40000 Avista Corp COM 05379B107 3321 175550 SH Sole 64575 110975 Avnet Inc COM 053807103 63053 2574655 SH Sole 1234155 1340500 Axcelis Technologies Inc COM 054540109 2803 252059 SH Sole 221284 30775 BE Aerospace Inc COM 073302101 7117 1059100 SH Sole 1059100 BE Semiconductor Inds N.V. COM 073320103 14694 2010095 SH Sole 2010095 Bank of America Corp COM 060505104 6478 80000 SH Sole 80000 Barry (R.G.) Corp COM 068798107 1437 493925 SH Sole 493925 Baxter Intl Inc COM 071813109 4721 152825 SH Sole 89550 63275 BearingPoint Inc COM 074002106 30769 2870275 SH Sole 1185395 1684880 Biolase Technology Inc COM 090911108 175 10000 SH Sole 10000 Boardwalk Equities Inc COM 096613104 1771 131875 SH Sole 131875 Boardwalk Equities Inc (US) COM 096613104 2843 211700 SH Sole 10900 200800 Boeing Co COM 097023105 34057 829250 SH Sole 497475 331775 Bowater Inc COM 102183100 8954 205225 SH Sole 73575 131650 Boykin Lodging Co REIT COM 103430104 5326 573900 SH Sole 573900 Brunswick Corp COM 117043109 23460 574575 SH Sole 251375 323200 Brush Engineered Materials Inc COM 117421107 9930 489875 SH Sole 366200 123675 CAE Inc COM 124765108 1823 416100 SH Sole 223450 192650 CIT Grp Inc COM 125581108 34359 903000 SH Sole 405925 497075 CMS Energy Corp COM 125896100 912 101875 SH Sole 33850 68025 CNH Global N.V. COM N20935206 5370 286860 SH Sole 103610 183250 CSX Corp COM 126408103 32076 1058975 SH Sole 477275 581700 Calpine Corp COM 131347106 1915 410000 SH Sole 410000 Cameco Corp COM 13321L108 6195 124500 SH Sole 124500 Cameco Corp (US) COM 13321L108 12255 246275 SH Sole 65125 181150 Capstone Turbine Corp COM 14067D102 25 10000 SH Sole 10000 Carnival Corp COM 143658300 16177 360200 SH Sole 213500 146700 Celanese AG COM D1497A101 5751 141650 SH Sole 134150 7500 Celestica Inc COM 15101q108 18399 1121900 SH Sole 427450 694450 Centillium Communic Inc COM 152319109 271 60000 SH Sole 60000 Century Aluminum Co COM 156431108 3759 133150 SH Sole 133150 Champion Enterprises Inc COM 158496109 11228 1059225 SH Sole 1059225 Cigna Corp COM 125509109 21471 363795 SH Sole 171445 192350 Circuit City Stores Inc COM 172737108 2215 196000 SH Sole 114525 81475 Cirrus Logic Inc COM 172755100 227 30000 SH Sole 30000 Cleveland-Cliffs Inc COM 185896107 5768 88150 SH Sole 88150 Commonwealth Industries Inc COM 203004106 1083 149400 SH Sole 149400 Consol Energy Inc COM 20854p109 30434 1135600 SH Sole 529675 605925 Corn Products Intl Inc COM 219023108 23442 586050 SH Sole 315350 270700 Corvis Corp COM 221009103 115 60000 SH Sole 60000 Covenant Transport Inc Cl A COM 22284P105 6870 381055 SH Sole 381055 Cytec Industries Inc COM 232820100 4633 130250 SH Sole 42950 87300 Delta Air Lines Inc COM 247361108 1412 178225 SH Sole 37300 140925 Dillard's Inc COM 254067101 4861 253725 SH Sole 253725 Domtar Inc COM 257561100 18328 1526100 SH Sole 703275 822825 Dow Chemical Co COM 260543103 9813 243625 SH Sole 145175 98450 Eden Bioscience Corp COM 279445100 73 47100 SH Sole 47100 Electroglas Inc COM 285324109 44 10000 SH Sole 10000 Electronic Data Systems Corp COM 285661104 17201 888925 SH Sole 445325 443600 FMC Corp COM 302491303 6451 150650 SH Sole 58300 92350 Fairfax Financial Hldgs Ltd (U COM 303901102 349 2250 SH Sole 2250 FirstEnergy Corp COM 337932107 4005 102475 SH Sole 66275 36200 Five Star Quality Care Inc COM 33832d106 39 10000 SH Sole 10000 FleetBoston Financial Corp COM 339030108 10039 223575 SH Sole 223575 Fleetwood Enterprises Inc COM 339099103 3438 280000 SH Sole 280000 Flowserve Corp COM 34354p105 7519 358925 SH Sole 193175 165750 Fluor Corp COM 343412102 1064 27500 SH Sole 9500 18000 Freeport-McMoRan Inc Cl B COM 35671d857 19781 506026 SH Sole 252005 254021 Georgia Gulf Corp COM 373200203 7476 247950 SH Sole 151325 96625 Glatfelter COM 377316104 3141 279450 SH Sole 272500 6950 Global Industries Ltd COM 379336100 1816 307850 SH Sole 307850 Goodrich Corp COM 382388106 15841 564350 SH Sole 200700 363650 Goodyear Tire & Rubber Co COM 382550101 6173 722818 SH Sole 479525 243293 GrafTech Intl Ltd COM 384313102 12770 854175 SH Sole 588975 265200 Great Atlantic & Pacific Tea COM 390064103 3649 471400 SH Sole 471400 Hardinge Inc COM 412324303 148 12000 SH Sole 12000 Heico Corp Cl A COM 422806208 1394 113224 SH Sole 113224 Highwoods Properties Inc REIT COM 431284108 1166 44500 SH Sole 15250 29250 Host Marriott Corp REIT COM 44107P104 23279 1821500 SH Sole 558650 1262850 IMC Global Inc COM 449669100 85735 5995450 SH Sole 2998075 2997375 Integrated Silicon Solution In COM 45812p107 694 39100 SH Sole 39100 Interface Inc Cl A COM 458665106 5136 645995 SH Sole 645995 Interpublic Grp COM 460690100 6403 416300 SH Sole 150150 266150 Interstate Bakeries Corp COM 46072h108 3717 326875 SH Sole 326875 Interstate Hotels & Resorts In COM 46088S106 3410 577925 SH Sole 577925 Intl Paper Co COM 460146103 3343 79100 SH Sole 46260 32840 J.C. Penney Co COM 708160106 74868 2152625 SH Sole 1003050 1149575 Jones Lang LaSalle Inc COM 48020q107 9092 353625 SH Sole 353625 Joy Global Inc COM 481165108 6590 234950 SH Sole 97450 137500 Kennametal Inc COM 489170100 3906 94650 SH Sole 32550 62100 Kirby Corp COM 497266106 716 21200 SH Sole 21200 Koger Equity Inc Reit COM 500228101 1274 54300 SH Sole 54300 Kulicke & Soffa Inds Inc COM 501242101 1230 105100 SH Sole 72500 32600 Ladish Co Inc COM 505754200 102 11702 SH Sole 11702 Latin American Discovery Fund COM 51828c106 167 12264 SH Sole 12264 Legacy Hotels REIT COM 524919107 1119 204875 SH Sole 204875 Lesco Inc COM 526872106 2567 203556 SH Sole 203556 Liberty Media Corp Cl A COM 530718105 22787 2080959 SH Sole 1233392 847567 Lifepoint Hospitals Inc COM 53219l109 3787 117100 SH Sole 117100 Linens N Things Inc COM 535679104 5545 156600 SH Sole 65200 91400 Loews Corp COM 540424108 5079 86000 SH Sole 50575 35425 Longview Fibre Co COM 543213102 4231 379125 SH Sole 379125 Lyondell Chemical Co COM 552078107 16251 1095100 SH Sole 402275 692825 MI Developments Inc COM 55304x104 12315 439825 SH Sole 249875 189950 MSC Software Corp COM 553531104 2696 306000 SH Sole 306000 Magna Entertainment Corp COM 559211107 1340 223350 SH Sole 223350 MarineMax Inc COM 567908108 2449 92175 SH Sole 92175 Massey Energy Co COM 576206106 23853 1080775 SH Sole 583450 497325 McDermott Intl Inc COM 580037109 168 20000 SH Sole 20000 Mercer Intl Inc COM 588056101 2688 282930 SH Sole 282930 Meristar Hospitality Corp REIT COM 58984y103 9019 1297700 SH Sole 946325 351375 Metris Cos Inc COM 591598107 5201 646900 SH Sole 303700 343200 Micron Technology Inc COM 595112103 17622 1054600 SH Sole 623225 431375 Millennium Chemicals Inc COM 599903101 10386 695175 SH Sole 695175 Morgan Stanley Eastern Europe COM 616988101 340 10010 SH Sole 10010 NCRIC Grp Inc COM 62886P103 1152 118900 SH Sole 118900 NRG Energy Inc COM 629377508 5820 262150 SH Sole 129000 133150 National City Corp COM 635405103 2380 66900 SH Sole 34050 32850 Navistar Intl Corp COM 63934E108 68500 1494005 SH Sole 751755 742250 NeighborCare Inc COM 64015y104 2224 91300 SH Sole 58150 33150 Newell Rubbermaid Inc COM 651229106 18749 808150 SH Sole 394900 413250 Newpark Resources Inc COM 651718504 543 104350 SH Sole 104350 Nextel Communications Inc COM 65332V103 14885 603625 SH Sole 354350 249275 Northwest Airlines Corp COM 667280101 448 44275 SH Sole 44275 Nova Chemicals Corp COM 66977w109 7847 312750 SH Sole 111625 201125 ON Semiconductor Corp COM 682189105 2695 356950 SH Sole 132350 224600 Orbital Sciences Corp COM 685564106 1174 93675 SH Sole 53775 39900 Oregon Steel Mills Inc COM 686079104 265 35000 SH Sole 35000 PG&E Corp COM 69331C108 41750 1441150 SH Sole 726450 714700 PMI Group Inc COM 69344m101 11647 311750 SH Sole 160150 151600 Parker Drilling Co COM 701081101 83 20000 SH Sole 20000 Photronics Inc COM 719405102 283 16000 SH Sole 16000 PolyOne Corp COM 73179P106 7804 1173575 SH Sole 643575 530000 Premcor Inc COM 74045q104 41354 1335295 SH Sole 723795 611500 Prime Hospitality Corp COM 741917108 549 48200 SH Sole 48200 Proassurance Corp COM 74267C106 15815 451850 SH Sole 248475 203375 Provident Financial Grp COM 743866105 8267 205750 SH Sole 138850 66900 Rayonier Inc REIT COM 754907103 760 17378 SH Sole 11341 6037 Reliant Resources Inc COM 75952b105 70418 8577115 SH Sole 4529865 4047250 Remec Inc COM 759543101 296 39000 SH Sole 39000 Royal Caribbean Cruises Ltd COM V7780T103 23137 524650 SH Sole 196250 328400 Sanmina-SCI Corp COM 800907107 51052 4624300 SH Sole 2064300 2560000 Semco Energy Inc COM 78412d109 170 30000 SH Sole 30000 Semitool Inc COM 816909105 253 20000 SH Sole 20000 Sensient Technologies Corp COM 81725t100 1120 60000 SH Sole 31950 28050 Shaw Group Inc COM 820280105 3307 305100 SH Sole 305100 Sierra Pacific Resources COM 826428104 6182 835375 SH Sole 835375 Silicon Storage Tech Inc COM 827057100 561 43350 SH Sole 43350 Smithfield Foods Inc COM 832248108 32386 1194175 SH Sole 513025 681150 Southern Peru Copper Corp COM 843611104 721 17825 SH Sole 17825 Sprint Corp-PCS Grp COM 852061506 10263 1115525 SH Sole 484325 631200 St. Joe Co COM 790148100 29728 730605 SH Sole 330380 400225 Starwood Hotels & Resorts Inc COM 85590A203 42832 1057575 SH Sole 535950 521625 Stolt Offshore S.A. ADR COM 861567105 45 15000 SH Sole 15000 Stolt-Nielsen S.A. ADR COM 861565109 9538 697200 SH Sole 344900 352300 Swift Transportation Co Inc COM 870756103 3603 208400 SH Sole 123300 85100 Syntroleum Corp COM 871630109 71 10000 SH Sole 10000 Tate & Lyle Plc ADR COM 876570607 43187 1976350 SH Sole 942200 1034150 Telephone & Data Sys Inc COM 879433100 17602 248375 SH Sole 123975 124400 Tenet Healthcare Corp COM 88033G100 11057 990775 SH Sole 588425 402350 Teradyne Inc COM 880770102 23308 978075 SH Sole 424625 553450 Terex Corp COM 880779103 1238 33500 SH Sole 11300 22200 Titan Pharmaceuticals Inc COM 888314101 65 12900 SH Sole 12900 Toray Industries Inc ADR COM 890880206 269 5800 SH Sole 5800 Toys R Us Inc COM 892335100 8532 507875 SH Sole 182275 325600 Trammell Crow Co COM 89288R106 481 34300 SH Sole 11650 22650 Triad Hospitals Inc COM 89579k109 8425 273375 SH Sole 95300 178075 Triarc Cos Inc Cl A COM 895927101 2205 201550 SH Sole 143925 57625 Triarc Cos Inc Cl B COM 895927309 2631 240100 SH Sole 192325 47775 Trico Marine Services Inc COM 896106101 333 279700 SH Sole 279700 Trinity Industries Inc COM 896522109 11757 422925 SH Sole 244450 178475 Triquant Semiconductor Inc COM 89674k103 292 40000 SH Sole 40000 Triton PCS Hldgs Inc COM 89677M106 1869 340400 SH Sole 340400 Triumph Grp Inc COM 896818101 7485 226475 SH Sole 186575 39900 Tyco International Ltd COM 902124106 30866 1077350 SH Sole 635150 442200 U.S. Xpress Enterprises Inc COM 90338N103 2189 152310 SH Sole 152310 Ubiquitel Inc COM 903474302 461 130500 SH Sole 130500 Ultratech Inc COM 904034105 8006 342150 SH Sole 134700 207450 United Auto Grp Inc COM 909440109 742 27125 SH Sole 27125 United States Steel Corp COM 912909108 7126 191200 SH Sole 71550 119650 UnitedGlobal Inc Cl-A COM 913247508 2221 261650 SH Sole 151600 110050 Universal Health Svcs Inc COM 913903100 7442 161540 SH Sole 61840 99700 Unova Inc COM 91529B106 1124 52025 SH Sole 52025 Uranium Resources Inc COM 916901309 29 104000 SH Sole 104000 Visteon Corp COM 92839U107 40033 4183150 SH Sole 2166625 2016525 Votorantim Celulose S.A. ADS COM 92906p106 3624 104166 SH Sole 104166 WCI Communities Inc COM 92923c104 2810 112275 SH Sole 46100 66175 Wabash National Corp COM 929566107 13877 588025 SH Sole 588025 Warnaco Group Inc COM 934390402 7190 357875 SH Sole 198225 159650 Wellman Inc COM 949702104 1720 205950 SH Sole 68600 137350 Werner Enterprises Inc COM 950755108 52062 2747313 SH Sole 1251186 1496127 Westcorp Inc COM 957907108 6565 148974 SH Sole 55935 93039 Westmoreland Coal Co COM 960878106 183 10000 SH Sole 10000 White Mountain Insurance Grp L COM G9618e107 1810 3450 SH Sole 950 2500 Willbros Grp Inc COM 969199108 2398 159775 SH Sole 159775 Wolverine Tube Inc COM 978093102 84 10000 SH Sole 10000 York Intl Corp COM 986670107 23394 595125 SH Sole 297850 297275 ZiLOG Inc COM 989524301 2849 225725 SH Sole 225725 iShares MSCI Japan Index COM 464286848 351 32300 SH Sole 32300 iShares Russell 1000 Growth COM 464287614 565 12000 SH Sole 12000 iShares Russell 1000 Value COM 464287598 540 9020 SH Sole 7170 1850 iShares Russell 2000 Value COM 464287630 1050 6135 SH Sole 6135 iShares Russell Midcap Value COM 464287473 484 4950 SH Sole 4950 iShares S&P/TOPIX 150 COM 464287382 218 2300 SH Sole 2300 Calpine Capital Tr Cnv Pfd CP 131346207 8667 177330 SH Sole 77668 99662 Conseco Inc Cnv Pfd CP 208464875 420 16548 SH Sole 16548 IMC Global Inc Cnv Pfd CP 449669209 1445 14600 SH Sole 4800 9800 Sierra Pacific Resources Cnv P CP 826428203 3195 86810 SH Sole 45085 41725 REPORT SUMMARY 222 DATA RECORDS 2180928 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED