-----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, A0OWELSQzWcWxRh7sg9M3jcA5Zmtg4HSWeUqoIULJUgPWdSk7g9t4Seu1VkMf0oh HbMdZ1H43SHCMLtUaNb+VQ== 0000950159-05-000188.txt : 20050217 0000950159-05-000188.hdr.sgml : 20050217 20050217134419 ACCESSION NUMBER: 0000950159-05-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050217 DATE AS OF CHANGE: 20050217 EFFECTIVENESS DATE: 20050217 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: 05623493 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 drinker13f.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: December 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 February 11, 2005 - ------------------ --------- ----------------- 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
Schneider Capital Management FORM 13F 31-Dec-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 - ------------------------------------------------------------------------------------------------------------------------------------ AAR Corp COM 000361105 4095 300625 SH Sole 300625 AMR Corp COM 001765106 3917 357700 SH Sole 131025 226675 AON Corp COM 037389103 49096 2057650 SH Sole 1240800 816850 ASM International NV COM n07045102 18249 1113400 SH Sole 604925 508475 AT&T Corp COM 001957505 365 19150 SH Sole 14150 5000 Abitibi-Consolidated Inc COM 003924107 21923 3168025 SH Sole 1646575 1521450 Active Power Inc COM 00504w100 254 54625 SH Sole 54625 Acuity Brands Inc COM 00508y102 14936 469700 SH Sole 232750 236950 Advanced Semi Eng Inc ADR COM 00756m404 625 166100 SH Sole 94250 71850 Aetna Inc COM 00817Y108 249 2000 SH Sole 2000 Affordable Res Comm Inc REIT COM 008273104 2001 139450 SH Sole 139450 Agere Systems Inc Cl A COM 00845v100 9513 6943725 SH Sole 3252800 3690925 Agilent Technologies Inc COM 00846U101 24975 1036300 SH Sole 590325 445975 Airgas Inc COM 009363102 2255 85050 SH Sole 20975 64075 Alcan Inc COM 013716105 1103 22500 SH Sole 5600 16900 Aleris Intl Inc COM 014477103 2196 129783 SH Sole 129783 Alexander & Baldwin Inc COM 014482103 12868 303350 SH Sole 111300 192050 Allegheny Energy Inc COM 017361106 15133 767800 SH Sole 305925 461875 Allegheny Technologies Inc COM 01741r102 2172 100250 SH Sole 40400 59850 Alliance Semiconductor Corp COM 01877h100 9673 2614350 SH Sole 1789475 824875 Allied Capital Corp COM 01903q108 2667 103200 SH Sole 41650 61550 Amer Real Estate Part LP COM 029169109 11498 402025 SH Sole 402025 American Retirement Corp COM 028913101 244 20700 SH Sole 20700 AmerisourceBergen Corp COM 03073e105 31979 544965 SH Sole 316890 228075 Amkor Technology Inc COM 031652100 5373 804350 SH Sole 414575 389775 Aquila Inc COM 03840p102 74 20000 SH Sole 20000 Archer-Dan-Midland Co COM 039483102 10579 474190 SH Sole 304674 169516 Assured Guaranty Ltd COM 019168328 6723 341775 SH Sole 124175 217600 Asyst Technologies Inc COM 04648x107 305 60000 SH Sole 60000 Avista Corp COM 05379B107 8205 464325 SH Sole 319875 144450 Avnet Inc COM 053807103 44536 2441680 SH Sole 1454130 987550 Axcelis Technologies Inc COM 054540109 2332 286809 SH Sole 207534 79275 BE Aerospace Inc COM 073302101 14614 1255500 SH Sole 1255500 BE Semiconductor Inds N.V. COM 073320103 11992 2126320 SH Sole 2126320 Bangkok Expressway PCL COM 483010003 149 222500 SH Sole 222500 Barry (R.G.) Corp COM 068798107 1835 521400 SH Sole 521400 Bayer AG ADS COM 072730302 13332 392335 SH Sole 291650 100685 BearingPoint Inc COM 074002106 37987 4730600 SH Sole 2736145 1994455 Boeing Co COM 097023105 62341 1204200 SH Sole 903625 300575 Bombardier Inc Cl B COM 097751200 12040 6080225 SH Sole 4851375 1228850 Boston Communic Grp Inc COM 100582105 225 24339 SH Sole 24339 Bowater Inc COM 102183100 6966 158425 SH Sole 88325 70100 Boykin Lodging Co REIT COM 103430104 9695 1058450 SH Sole 1058450 Brunswick Corp COM 117043109 16961 342640 SH Sole 168740 173900 Brush Engineered Mtls Inc COM 117421107 9090 491375 SH Sole 327775 163600 CAE Inc COM 124765108 8434 1984450 SH Sole 953850 1030600 CB Richard Ellis Grp Inc COM 12497T101 30078 896500 SH Sole 617125 279375 CIT Grp Inc COM 125581108 25096 547715 SH Sole 338565 209150 CNH Global NV COM N20935206 1399 72235 SH Sole 16745 55490 CRT Properties Inc REIT COM 22876P109 6555 274725 SH Sole 274725 CSX Corp COM 126408103 57986 1446750 SH Sole 877300 569450 California Micro Devices Corp COM 130439102 258 36400 SH Sole 36400 Cameco Corp COM 13321L108 5911 56375 SH Sole 56375 Cameco Corp (US) COM 13321L108 20183 192475 SH Sole 79100 113375 Carnival Corp COM 143658300 34005 590050 SH Sole 437525 152525 Casual Male Retail Grp Inc COM 148711104 3055 560489 SH Sole 560489 Celestica Inc COM 15101q108 13843 981100 SH Sole 450100 531000 Central European Equity Fund COM 153436100 202 7200 SH Sole 7200 Champion Enterprises Inc COM 158496109 13242 1120325 SH Sole 1097975 22350 Charlotte Russe Hldg Inc COM 161048103 202 20000 SH Sole 20000 Circuit City Stores Inc COM 172737108 5209 333050 SH Sole 249900 83150 Concord Camera Corp COM 206156101 138 60000 SH Sole 60000 Convergys Corp COM 212485106 13736 916350 SH Sole 375050 541300 Corn Products Intl Inc COM 219023108 25879 483175 SH Sole 228725 254450 Covenant Transport Inc Cl A COM 22284P105 1389 66705 SH Sole 66705 Curtiss-Wright Corp COM 231561101 3946 68725 SH Sole 36575 32150 Cytec Industries Inc COM 232820100 2388 46450 SH Sole 12700 33750 Dillard's Inc COM 254067101 2349 87425 SH Sole 87425 Domtar Inc COM 257561100 31282 2591700 SH Sole 1388275 1203425 Dow Chemical Co COM 260543103 6870 138765 SH Sole 100690 38075 EMCOR Grp Inc COM 29084q100 11175 247350 SH Sole 193450 53900 ESS Technology Inc COM 269151106 78 11000 SH Sole 11000 Electronic Data Systems Corp COM 285661104 20493 887150 SH Sole 610600 276550 Encore Wire Corp COM 292562105 1844 138350 SH Sole 138350 Enterasys Networks Inc COM 293637104 72 40000 SH Sole 40000 Exide Technologies COM 302051206 4258 309025 SH Sole 309025 FMC Corp COM 302491303 3458 71600 SH Sole 17950 53650 FirstEnergy Corp COM 337932107 6461 163540 SH Sole 123015 40525 Five Star Quality Care Inc COM 33832d106 254 30000 SH Sole 30000 Fleetwood Enterprises Inc COM 339099103 3524 261800 SH Sole 261800 Flowserve Corp COM 34354p105 16043 582550 SH Sole 275450 307100 Foster Wheeler COM g36535139 290 18270 SH Sole 18270 Freeport-McMoRan Inc Cl B COM 35671d857 33974 888665 SH Sole 596529 292136 Gadzooks Inc COM 362553109 110 115000 SH Sole 115000 Gaylord Entertainment Co COM 367905106 8554 205975 SH Sole 124125 81850 Gencorp Inc COM 368682100 886 47725 SH Sole 47725 General Cable Corp COM 369300108 6518 470600 SH Sole 470600 Genworth Financial Inc COM 37247d106 36855 1365000 SH Sole 814400 550600 Glatfelter COM 377316104 5764 377200 SH Sole 377200 Goodrich Corp COM 382388106 31583 967625 SH Sole 422320 545305 GrafTech Intl Ltd COM 384313102 7502 793075 SH Sole 455325 337750 Great Atlantic & Pacific Tea COM 390064103 2309 225225 SH Sole 225225 Grubb & Ellis Co COM 400095204 158 34000 SH Sole 34000 Gtech Holdings Corp COM 400518106 3017 116275 SH Sole 65425 50850 Haverty Furniture Cos Inc COM 419596101 681 36800 SH Sole 36800 Heico Corp Cl A COM 422806208 2404 139024 SH Sole 139024 Highwoods Properties Inc REIT COM 431284108 27641 997875 SH Sole 427000 570875 Honda Motor Company Ltd ADS COM 438128308 24052 922950 SH Sole 689950 233000 Host Marriott Corp REIT COM 44107P104 58927 3406200 SH Sole 1427425 1978775 Hubbell Inc Cl B COM 443510201 778 14875 SH Sole 10975 3900 Hughes Supply Inc COM 444482103 6658 205825 SH Sole 115825 90000 Integra Bank Corp COM 45814P105 1360 58865 SH Sole 58865 Integrated Silicon Solution In COM 45812p107 6215 757901 SH Sole 757901 Integrated Svcs Inc COM 45811e103 6316 1304900 SH Sole 1304900 Interface Inc Cl A COM 458665106 7468 749005 SH Sole 749005 Interpublic Grp COM 460690100 6714 501025 SH Sole 211725 289300 Interstate Hotels & Resorts In COM 46088S106 4183 780350 SH Sole 780350 Intl Paper Co COM 460146103 14695 349890 SH Sole 276800 73090 Ivax Corp COM 465823102 809 51150 SH Sole 35250 15900 J.C. Penney Co COM 708160106 45994 1110975 SH Sole 701625 409350 JLG Industries Inc COM 466210101 1035 52700 SH Sole 13400 39300 JP Morgan Chase & Co COM 46625h100 31091 797000 SH Sole 585250 211750 Jones Lang LaSalle Inc COM 48020q107 10077 269375 SH Sole 269375 Juno Lighting Inc COM 482047206 336 8000 SH Sole 8000 Kemet Corp COM 488360108 1144 127850 SH Sole 32450 95400 Kennametal Inc COM 489170100 2824 56750 SH Sole 14800 41950 Kohls Corp COM 500255104 12081 245700 SH Sole 182450 63250 Kulicke & Soffa Inds Inc COM 501242101 1275 147875 SH Sole 147875 LSI Industries Inc COM 50216c108 229 20000 SH Sole 20000 LTX Corp COM 502392103 805 104650 SH Sole 40850 63800 Latin American Discovery Fund COM 51828c106 224 12282 SH Sole 12282 Lesco Inc COM 526872106 3106 240956 SH Sole 240956 Lexar Media Inc COM 52886p104 980 125050 SH Sole 125050 Liberty Media Corp Cl A COM 530718105 34579 3149303 SH Sole 2336392 812911 Liberty Media Intl Inc COM 530719103 67487 1459811 SH Sole 846842 612969 Linens N Things Inc COM 535679104 2716 109525 SH Sole 27825 81700 Loews Corp COM 540424108 8569 121890 SH Sole 89090 32800 Longview Fibre Co COM 543213102 7201 396975 SH Sole 396975 Lyondell Chemical Co COM 552078107 34298 1185952 SH Sole 514377 671575 MI Developments Inc COM 55304x104 21793 722325 SH Sole 357975 364350 MSC Software Corp COM 553531104 2059 196650 SH Sole 196650 Magna Entertainment Corp COM 559211107 1142 189756 SH Sole 189756 Manitowoc Co COM 563571108 6216 165100 SH Sole 111200 53900 MarineMax Inc COM 567908108 3809 128000 SH Sole 128000 Maytag Corp COM 578592107 9502 450350 SH Sole 208550 241800 McDermott Intl Inc COM 580037109 367 20000 SH Sole 20000 Mercer Intl Inc COM 588056101 1037 97380 SH Sole 97380 MeriStar Hospitality Corp REIT COM 58984y103 17291 2070783 SH Sole 1291258 779525 Metris Cos Inc COM 591598107 2519 197550 SH Sole 45575 151975 Metso Corp ADS COM 592671101 2095 130800 SH Sole 130800 Morgan Stanley Eastern Europe COM 616988101 249 9010 SH Sole 9010 Mosaic Co COM 61945a107 84387 5170750 SH Sole 3230975 1939775 NCRIC Grp Inc COM 62886P103 590 60875 SH Sole 60875 NES Rentals Hldgs Inc COM 640820106 265 26800 SH Sole 26800 NRG Energy Inc COM 629377508 38003 1054177 SH Sole 703302 350875 Navistar Intl Corp COM 63934E108 89138 2026780 SH Sole 1215030 811750 Neenah Paper Inc COM 640079109 20086 616150 SH Sole 332200 283950 NeighborCare Inc COM 64015y104 2086 67900 SH Sole 43425 24475 New Germany Fund COM 644465106 362 40000 SH Sole 40000 Newell Rubbermaid Inc COM 651229106 21998 909375 SH Sole 597100 312275 ON Semiconductor Corp COM 682189105 8980 1978075 SH Sole 776075 1202000 PMI Group Inc COM 69344m101 15927 381490 SH Sole 258740 122750 Pep Boys COM 713278109 7490 438800 SH Sole 220450 218350 Pico Holdings Inc COM 693366205 312 15000 SH Sole 15000 Plexus Corp COM 729132100 394 30300 SH Sole 30300 PolyOne Corp COM 73179P106 9048 998700 SH Sole 484600 514100 Premcor Inc COM 74045q104 51213 1214445 SH Sole 753670 460775 Proassurance Corp COM 74267C106 17886 457325 SH Sole 228825 228500 Reinsurance Grp of Amer Inc COM 759351109 2750 56750 SH Sole 22500 34250 Reliant Energy Inc COM 75952b105 137365 10063340 SH Sole 6199040 3864300 Royal Caribbean Cruises Ltd COM V7780T103 39442 724500 SH Sole 336375 388125 STATS ChipPAC Ltd ADS COM 85771t104 7870 1283900 SH Sole 447500 836400 Safeguard Scientifics Inc COM 786449108 170 80000 SH Sole 80000 Sanmina-SCI Corp COM 800907107 75235 8882500 SH Sole 5096725 3785775 Scor SA ADS COM 80917Q106 265 140000 SH Sole 140000 Scottish Annuity & Life Hldgs COM G7885T104 2635 101750 SH Sole 101750 Seaboard Corp COM 811543107 399 400 SH Sole 400 Semitool Inc COM 816909105 186 20000 SH Sole 20000 Sensient Technologies Corp COM 81725t100 1417 59050 SH Sole 17400 41650 Shaw Group Inc COM 820280105 18431 1032525 SH Sole 620150 412375 Shire Pharma Grp PLC ADS COM 82481r106 2843 88975 SH Sole 58375 30600 Singapore Fund Inc COM 82929l109 175 20000 SH Sole 20000 Smithfield Foods Inc COM 832248108 30051 1015575 SH Sole 585750 429825 Source Interlink Cos Inc COM 836151209 215 16200 SH Sole 16200 St. Joe Co COM 790148100 40815 635740 SH Sole 389540 246200 Starwood Hotels & Resorts Inc COM 85590A203 47085 806250 SH Sole 598950 207300 Steelcase Inc COM 858155203 4118 297525 SH Sole 120725 176800 Stolt Offshore SA ADS COM 861567105 97 15000 SH Sole 15000 Swift Transportation Co Inc COM 870756103 8326 387625 SH Sole 290400 97225 Syntroleum Corp COM 871630109 80 10000 SH Sole 10000 TV Azteca SA ADS COM 901145102 4129 401650 SH Sole 161900 239750 Tate & Lyle Plc ADR COM 876570607 76311 2101925 SH Sole 1251500 850425 Telephone & Data Sys Inc COM 879433100 32464 421890 SH Sole 274990 146900 Telik Inc COM 87959m109 1278 66750 SH Sole 21200 45550 Tenet Healthcare Corp COM 88033G100 12060 1098337 SH Sole 817737 280600 Teradyne Inc COM 880770102 16747 981065 SH Sole 505840 475225 Terex Corp COM 880779103 10364 217500 SH Sole 138350 79150 Toys R Us Inc COM 892335100 3121 152450 SH Sole 84250 68200 Trammell Crow Co COM 89288R106 6381 352350 SH Sole 94150 258200 Triad Hospitals Inc COM 89579k109 21040 565450 SH Sole 289525 275925 Triarc Cos Inc Cl A COM 895927101 4825 371150 SH Sole 167450 203700 Triarc Cos Inc Cl B COM 895927309 5333 435025 SH Sole 392850 42175 Trinity Industries Inc COM 896522109 15524 455525 SH Sole 253250 202275 Triumph Grp Inc COM 896818101 20162 510425 SH Sole 277525 232900 Trizec Canada Inc REIT COM 896874104 2577 151900 SH Sole 151900 Trizec Properties Inc REIT COM 89687p107 14842 784450 SH Sole 586500 197950 Tyco Intl Ltd COM 902124106 55515 1553292 SH Sole 1150742 402550 USI Holdings Corp COM 90333h101 1584 136900 SH Sole 136900 Ultratech Inc COM 904034105 3872 205420 SH Sole 57870 147550 United States Steel Corp COM 912909108 266 5200 SH Sole 5200 Unova Inc COM 91529B106 4954 195900 SH Sole 59500 136400 Viad Corp COM 92552R406 3632 127500 SH Sole 118050 9450 Visteon Corp COM 92839U107 54289 5556700 SH Sole 3311725 2244975 Wabash National Corp COM 929566107 214 7950 SH Sole 7950 Warnaco Group Inc COM 934390402 6605 305800 SH Sole 118950 186850 Washington Group Intl. Inc COM 938862208 1444 35000 SH Sole 35000 Werner Enterprises Inc COM 950755108 32912 1453729 SH Sole 861622 592107 Westlake Chemical Corp COM 960413102 3786 113350 SH Sole 113350 Westmoreland Coal Co COM 960878106 305 10000 SH Sole 10000 Willbros Grp Inc COM 969199108 3774 163725 SH Sole 163725 Wolverine Tube Inc COM 978093102 129 10000 SH Sole 10000 York Intl Corp COM 986670107 38478 1114025 SH Sole 596625 517400 Zale Corp COM 988858106 9494 317850 SH Sole 151900 165950 ZiLOG Inc COM 989524301 2874 359225 SH Sole 359225 iShares MSCI Japan Index COM 464286848 353 32300 SH Sole 32300 iShares Russell 1000 Value Ind COM 464287598 1340 20185 SH Sole 20185 iShares Russell 2000 Value Ind COM 464287630 835 4325 SH Sole 4325 iShares Russell Midcap Value I COM 464287473 1712 15175 SH Sole 15175 iShares S&P SmallCap 600/Growt COM 464287887 321 3000 SH Sole 3000 iShares S&P/TOPIX 150 Index COM 464287382 263 2800 SH Sole 2800 Sierra Pacific Resources Cnv P CP 826428203 1220 28900 SH Sole 6950 21950 REPORT SUMMARY 221 DATA RECORDS 2804652 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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: $ 2,804,610 (thousands) List of Other Included Managers: None -----END PRIVACY-ENHANCED MESSAGE-----