13F-HR 1 y46664ce13f-hr.txt SCHAFER CAPITAL MANAGEMENT, INC. 1 OMB APPROVAL OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response...24.70 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-00 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: David K. Schafer Title: President Phone: (561) 741-0600 Signature, Place, and Date of Signing: /s/ David K. Schafer ----------------------- Jupiter, FL 3-16-01 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).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: 452,421 List of Other Included Managers: No. 13F File Number Name 01 28-7554 Strong Schafer Capital Management, LLC 3 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F September 30, 2000

VOTING AUTHORITY ~~VALUE SHARES/ SH/ PNT/ INVSTMNT OTHER~~ ----------------------- NAME OFTITLE ~~ISSUER~~SHARES/ ~~TITLE~~OF OF VALUE PRN SH/ PUT/ INVSTMT OTHER ISSUER CLASS CUSIP (x$1000) ~~PRN~~ AMT PRN CALL ~~DSCREIN~~DSCRETN MANAGERS SOLE SHARED NONE ------------- ------- -------~~---------~~ ------ --~~-------~~ ------- --- ---- ------- -------- ------ -------- ------ Alltel Corp COM 020039103 ~~13385~~11278 216100 SH ~~Sole~~SOLE 216100 Alza Corporation COM 022615108 ~~19452~~424 ~~329000~~4900 SH ~~Sole~~SOLE ~~329000~~4900 ~~Amer~~Arrow ~~Home~~Electronics ~~Products~~ COM ~~026609107~~042735100 ~~16943~~12918 ~~288400~~379250 SH ~~Sole~~SOLE ~~288400~~379250 ~~Arrow~~Avnet ~~Electronics~~Inc COM ~~042735100~~053807103 ~~12157~~1305 ~~392150~~46000 SH ~~Sole~~SOLE ~~392150~~46000 ~~Avnet~~Banc ~~Inc~~One Corp COM ~~053807103~~06423A103 ~~13207~~297 ~~222900~~7700 SH ~~Sole~~SOLE ~~222900~~7700 Bank of America COM 060505104 ~~1234~~775 ~~28700~~14800 SH ~~Sole~~SOLE ~~28700~~14800 Borg Warner Inc. COM 099724106 ~~16312~~12568 ~~464400~~379400 SH ~~Sole~~SOLE ~~464400~~379400 ~~CNH~~Bristol ~~Global~~Meyers NV COM ~~N20935107~~110122108 ~~203~~14224 ~~21900~~249000 SH ~~Sole~~SOLE ~~21900~~249000 Cadence Design COM 127387108 ~~13910~~14709 ~~682700~~572600 SH ~~Sole~~SOLE ~~682700~~572600 Canadian National COM 136375102 ~~16053~~12812 ~~550000~~437100 SH ~~Sole~~SOLE ~~550000~~437100 Chase Manhattan COM 16161A108 ~~12188~~13108 ~~264600~~283800 SH ~~Sole~~SOLE ~~264600~~283800 Chubb Corp. COM 171232101 ~~14803~~15042 ~~240700~~190100 SH ~~Sole~~SOLE ~~240700~~190100 Conoco Inc. COM 208251306 ~~1142~~1314 ~~51900~~50300 SH ~~Sole~~SOLE ~~51900~~50300 Cummins Engine Inc COM 231021106 281 9400 SH SOLE 9400 Dana Corp COM 235811106 ~~12696~~13162 ~~599200~~612200 SH ~~Sole~~SOLE ~~599200~~612200 Diebold Inc. COM 253651103 ~~270~~258 9700 SH ~~Sole~~SOLE 9700 ~~ECT~~ECI Telecom Ltd. COM 268258100 ~~15444~~12330 ~~432000~~402600 SH ~~Sole~~SOLE ~~432000~~402600 Family Dollar Stores COM 307000109 ~~17951~~14122 ~~917600~~733600 SH ~~Sole~~SOLE ~~917600~~733600 Fed Nat Mortgage COM 313586109 ~~12749~~15394 ~~244300~~215300 SH ~~Sole~~SOLE ~~244300~~215300 FedEx Corp. COM 31428X106 ~~14436~~15506 ~~379900~~349700 SH ~~Sole~~SOLE ~~379900~~349700 Franklin Resources COM 354613101 ~~15856~~15759 ~~522000~~354700 SH ~~Sole~~SOLE ~~522000~~354700 ~~GTE~~General ~~Corp~~Motors COM ~~362320103~~370442105 ~~237~~12506 ~~3800~~192400 SH ~~Sole~~SOLE ~~3800~~192400 Global Telesystems COM 37936U104 143 31300 SH SOLE 31300 Harman Int'l. COM 413086109 ~~360~~368 ~~5900~~9400 SH ~~Sole~~SOLE ~~5900~~9400 Harrah's COM 413619107 ~~2596~~10915 ~~124000~~396900 SH ~~Sole~~SOLE ~~124000~~396900 ICN Pharmaceutical COM 448924100 ~~17616~~16279 ~~633400~~489600 SH ~~Sole~~SOLE ~~633400~~489600 Lafarge Corp. COM 505862102 ~~12424~~12304 ~~591600~~565700 SH ~~Sole~~SOLE ~~591600~~565700 MGM Mirage COM 552953101 ~~553~~569 ~~17200~~14900 SH ~~Sole~~SOLE ~~17200~~14900 May Dept. Stores COM 577778103 ~~12126~~10358 505250 SH ~~Sole~~SOLE 505250 Maytag Corporation COM 578592107 ~~16310~~13102 ~~442300~~421800 SH ~~Sole~~SOLE ~~442300~~421800 Mellon Financial COM 58551A108 ~~16306~~14798 ~~447500~~319100 SH ~~Sole~~SOLE ~~447500~~319100 Merrill Lynch & Co. COM 590188108 ~~437~~264 ~~3800~~4000 SH ~~Sole~~SOLE ~~3800~~4000 Montana Power COM 612085100 13714 410900 SH SOLE 410900 Mylan Laboratories COM 628530107 ~~1157~~1643 ~~63400~~61000 SH ~~Sole~~SOLE ~~63400~~61000 Office Depot COM 676220106 ~~8817~~13069 ~~1410800~~1672800 SH ~~Sole~~SOLE ~~1410800~~1672800 Omnicare, Inc. COM 681904108 ~~9713~~15870 ~~1071800~~984200 SH ~~Sole~~SOLE ~~1071800~~984200 Paine Webber Group COM 695629105 ~~278~~245 ~~6100~~3600 SH ~~Sole~~SOLE ~~6100~~3600 Partner Re Ltd COM G6852T105 ~~17914~~14336 ~~505500~~302200 SH ~~Sole~~SOLE ~~505500~~302200 Petroleo Brasileiro COM 71654V408 12085 402000 SH SOLE 402000 Petroleum Geo-Srvcs COM 716597109 ~~230~~233 13500 SH ~~Sole~~SOLE 13500 Philips Electronics COM 500472303 ~~380~~251 ~~8000~~5917 SH ~~Sole~~SOLE ~~8000~~5917 Power Integrations COM 739276103 11457 822000 SH SOLE 822000 Royal Group COM 779915107 ~~14962~~12756 ~~626700~~637800 SH ~~Sole~~SOLE ~~626700~~637800 Schering Plough COM 806605101 ~~17337~~14968 ~~343300~~321900 SH ~~Sole~~SOLE ~~343300~~321900 Southdown Inc. COM ~~B41297104~~841297104 ~~277~~342 4800 SH ~~Sole~~SOLE 4800 Station Casinos COM 857689103 8975 629800 SH SOLE 629800 Summit Bancorp COM 866005101 345 10000 SH SOLE 10000 Superior Industries Intl COM 868168105 5382 179400 SH SOLE 179400 UCAR Int'l Inc. COM 90262K109 ~~14396~~13930 ~~1102100~~1097900 SH ~~Sole~~SOLE ~~1102100~~1097900 ~~Vecco~~Unifi ~~Instruments~~Inc. COM ~~922417100~~904677101 ~~19631~~220 ~~268000~~21600 SH ~~Sole~~SOLE ~~268000~~21600 ~~Wells~~Veeco ~~Fargo~~Instruments ~~& Co~~ COM ~~949746101~~922417100 ~~13291~~9458 ~~343000~~89000 SH ~~Sole~~SOLE ~~343000~~89000 ~~REPORT~~Wells ~~SUMMARY~~Fargo 43& ~~DATA~~Co ~~RECORDS~~COM ~~437738~~949746101 013951 ~~OTHER~~303700 ~~MANAGERS~~SH ONSOLE ~~WHOSE BEHALF REPORT IS FILED~~303700

Filing Compare · SCHAFER CAPITAL MANAGEMENT INC