13F-HR 1 y49361hre13f-hr.txt SCHAFER CAPITAL MANAGEMENT 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: 03-31-01 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 05-15-01 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: 33 Form 13F Information Table Value Total: 358,807 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 March 31, 2001

VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME ~~TITLE~~OF ~~SHARES/~~ISSUER OFTITLE OF ~~VALUE PRN SH/ PUT/ INVSTMT OTHER ISSUER~~ CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alltel Corp COM 020039103 ~~13181~~9180 ~~211100~~175000 SH ~~SOLE~~Sole ~~211100~~175000 ~~Avnet Inc COM 053807103 787 36600 SH SOLE 36600~~ Bank of America COM 060505104 ~~679~~11377 ~~14800~~207800 SH ~~SOLE~~Sole ~~14800~~207800 Borg Warner Inc. COM 099724106 ~~14196~~12542 ~~354900~~313000 SH ~~SOLE~~Sole ~~354900~~313000 Bristol Meyers COM 110122108 ~~15379~~9920 ~~208000~~167000 SH ~~SOLE~~Sole ~~208000~~167000 ~~Cadence Design COM 127387108 971 35300 SH SOLE 35300~~ Cameco Corp COM 13321L108 ~~14201~~15266 ~~811500~~778100 SH ~~SOLE~~Sole ~~811500~~778100 Canadian National COM 136375102 ~~12320~~11715 ~~415000~~311000 SH ~~SOLE~~Sole ~~415000~~311000 ~~Chase Manhattan COM 16161A108 12670 278850 SH SOLE 278850~~ Chubb Corp COM 171232101 ~~14030~~10359 ~~162200~~143000 SH ~~SOLE~~Sole ~~162200~~143000 ~~Conoco Inc. COM 208251306 1440 50300 SH SOLE 50300~~ Dana Corp COM 235811106 ~~9442~~9483 ~~616600~~552000 SH ~~SOLE~~Sole ~~616600~~552000 ECI Telecom Ltd. COM 268258100 ~~5535~~2737 ~~395800~~359000 SH ~~SOLE~~Sole ~~395800~~359000 Family Dollar Stores COM 307000109 ~~14942~~16242 ~~697000~~632000 SH ~~SOLE~~Sole ~~697000~~632000 Fed Nat Mortgage COM 313586109 ~~14080~~11303 ~~162300~~142000 SH ~~SOLE~~Sole ~~162300~~142000 FedEx Corp. COM 31428X106 ~~12096~~11295 ~~302700~~271000 SH ~~SOLE~~Sole ~~302700~~271000 Franklin Resources COM 354613101 ~~11876~~10638 ~~311700~~272000 SH ~~SOLE~~Sole ~~311700~~272000 General Motors COM 370442105 ~~9800~~9022 ~~192400~~174000 SH ~~SOLE~~Sole ~~192400~~174000 Harrah's COM 413619107 ~~11431~~12125 ~~433400~~412000 SH ~~SOLE~~Sole ~~433400~~412000 ICN Pharmaceutical COM 448924100 ~~13189~~9702 ~~429800~~381500 SH ~~SOLE~~Sole ~~429800~~381500 ~~Lafarge~~JP ~~Corp.~~Morgan Chase COM ~~505862102~~46625H100 ~~13084~~11360 ~~553800~~253000 SH ~~SOLE~~Sole ~~553800~~253000 ~~MGM~~Lafarge ~~Mirage~~Corp. COM ~~552953101~~505862102 ~~420~~15170 ~~14900~~500000 SH ~~SOLE~~Sole ~~14900~~500000 May Dept. Stores COM 577778103 ~~15564~~12879 ~~475250~~363000 SH ~~SOLE~~Sole ~~475250~~363000 Maytag Corporation COM 578592107 ~~13381~~10900 ~~414100~~338000 SH ~~SOLE~~Sole ~~414100~~338000 Mellon Financial COM 58551A108 ~~14068~~10333 ~~286000~~255000 SH ~~SOLE~~Sole ~~286000~~255000 Montana Power COM 612085100 ~~8576~~5189 ~~413300~~368000 SH ~~SOLE~~Sole ~~413300~~368000 ~~Mylan Laboratories COM 628530107 1242 49300 SH SOLE 49300~~ Office Depot COM 676220106 ~~11637~~13230 ~~1633300~~1512000 SH ~~SOLE~~Sole ~~1633300~~1512000 Omnicare, Inc. COM 681904108 ~~16906~~14691 ~~781800~~684900 SH ~~SOLE~~Sole ~~781800~~684900 Partner Re Ltd COM G6852T105 ~~15091~~10593 ~~247400~~215000 SH ~~SOLE~~Sole ~~247400~~215000 Petroleo Brasileiro COM 71654V408 ~~10706~~9568 ~~424000~~402000 SH ~~SOLE~~Sole ~~424000~~402000 Power Integrations COM 739276103 ~~9671~~9334 ~~841000~~541100 SH ~~SOLE~~Sole ~~841000~~541100 Royal Group COM 779915107 ~~10688~~11370 ~~859300~~774000 SH ~~SOLE~~Sole ~~859300~~774000 Schering Plough COM 806605101 ~~15147~~10510 ~~266900~~287700 SH ~~SOLE~~Sole ~~266900~~287700 Station Casinos COM 857689103 ~~9784~~9046 655000 SH ~~SOLE~~Sole 655000 Superior Industries Intl COM 868168105 ~~10990~~11062 ~~348200~~320000 SH ~~SOLE~~Sole ~~348200~~320000 UCAR Int'l Inc. COM 90262K109 ~~10788~~11438 ~~1106500~~986000 SH ~~SOLE~~Sole ~~1106500~~986000 Veeco Instruments COM 922417100 ~~9943~~9227 ~~247800~~222000 SH ~~SOLE~~Sole ~~247800~~222000 ~~Wells~~REPORT ~~Fargo~~SUMMARY &33 CoDATA ~~COM~~RECORDS ~~949746101~~358807 ~~16188~~0 ~~290700~~OTHER SHMANAGERS ~~SOLE~~ON ~~290700~~WHOSE BEHALF REPORT IS FILED

Do not save this screen as a text file. This report automatically creates the text file 13ftable.txt, which meets all SEC filing requirements. For details on the location of this text file; see your 705 Report of documentation.

REPORT SUMMARY 39 DATA RECORDS 416119 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

Filing Compare · SCHAFER CAPITAL MANAGEMENT INC