SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$8.0T
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc | 3,036,045 | $160.5B | 2.01% | |
| 2 | ETRAE Trade Financial Corp | 6,067,712 | $148.6B | 1.86% | |
| 3 | AREAlexandria Real Estate Equitie | 1,530,672 | $139.1B | 1.74% | |
| 4 | MGMMGM Resorts International | 5,963,799 | $127.9B | 1.60% | |
| 5 | PVHPVH Corporation | 1,127,324 | $111.7B | 1.40% | |
| 6 | CBRECBRE Group Inc. | 3,853,517 | $111.1B | 1.39% | |
| 7 | SLG2EURSL Green Realty Corp. (REIT) | 1,122,623 | $108.8B | 1.36% | |
| 8 | K6BKBR Inc. | 6,678,119 | $103.4B | 1.29% | |
| 9 | —Pinnacle Foods Inc. | 2,301,425 | $102.8B | 1.29% | |
| 10 | BERYEURBerry Plastics Group Inc. | 2,788,037 | $100.8B | 1.26% | |
| 11 | VOYAVoya Financial Inc. | 3,354,198 | $99.9B | 1.25% | |
| 12 | ITTITT Corporation | 2,705,459 | $99.8B | 1.25% | |
| 13 | NUENucor Corporation | 2,102,825 | $99.5B | 1.24% | |
| 14 | CECelanese Corporation | 1,517,369 | $99.4B | 1.24% | |
| 15 | IVZInvesco Ltd. | 3,169,002 | $97.5B | 1.22% | |
| 16 | NWLNewell Rubbermaid Inc. | 2,091,241 | $92.6B | 1.16% | |
| 17 | CNCCentene Corp. | 1,482,612 | $91.3B | 1.14% | |
| 18 | —Amsurg Corp. | 1,200,782 | $89.6B | 1.12% | |
| 19 | GPNGlobal Payments Inc | 1,355,010 | $88.5B | 1.11% | |
| 20 | KEYKeyCorp | 7,952,234 | $87.8B | 1.10% | |
| 21 | ALBAlbemarle Corp. | 1,323,350 | $84.6B | 1.06% | |
| 22 | PEOExelon Corp. | 2,322,586 | $83.3B | 1.04% | |
| 23 | LRCXEURLAM Research Corp. | 1,002,278 | $82.8B | 1.04% | |
| 24 | TGNATegna Inc. | 3,370,255 | $79.1B | 0.99% | |
| 25 | HESHess Corporation | 1,436,638 | $75.6B | 0.95% | |
| 26 | —Newfield Exploration Co. | 2,131,834 | $70.9B | 0.89% | |
| 27 | AERAerCap Holdings N.V. | 1,800,100 | $69.8B | 0.87% | |
| 28 | —Energen Corp. | 1,857,924 | $68.0B | 0.85% | |
| 29 | CRLCharles River Laboratories Int | 883,521 | $67.1B | 0.84% | |
| 30 | SYFSynchrony Financial | 2,330,403 | $66.8B | 0.84% | |
| 31 | LPTUSDLiberty Property Trust (REIT) | 1,991,861 | $66.6B | 0.83% | |
| 32 | PCGPG&E Corporation | 1,102,857 | $65.9B | 0.82% | |
| 33 | AWMSkyworks Solutions Inc. | 841,733 | $65.6B | 0.82% | |
| 34 | SWKStanley Black and Decker Inc. | 608,334 | $64.0B | 0.80% | |
| 35 | SHOSunstone Hotel Investors Inc. | 4,494,747 | $62.9B | 0.79% | |
| 36 | AEOAmerican Eagle Outfitters Inc. | 3,694,020 | $61.6B | 0.77% | |
| 37 | —Endurance Specialty Holdings L | 912,635 | $59.6B | 0.75% | |
| 38 | LAZLazard Ltd. | 1,514,768 | $58.8B | 0.74% | |
| 39 | —DuPont Fabros Technology Inc. | 1,440,524 | $58.4B | 0.73% | |
| 40 | BKHBlack Hills Corp. | 963,934 | $58.0B | 0.73% | |
| 41 | BSXBoston Scientific | 3,060,271 | $57.6B | 0.72% | |
| 42 | AMATApplied Materials Inc. | 2,694,780 | $57.1B | 0.71% | |
| 43 | ALSNAllison Transmission Hldgs | 2,106,844 | $56.8B | 0.71% | |
| 44 | AEEAmeren Corp. | 1,105,334 | $55.4B | 0.69% | |
| 45 | DTEDTE Energy Co. | 597,831 | $54.2B | 0.68% | |
| 46 | ALSAllstate Corp. | 798,142 | $53.8B | 0.67% | |
| 47 | PDEURPrecision Drilling Corporation | 12,699,987 | $53.3B | 0.67% | |
| 48 | WBSWebster Financial Corp. | 1,451,583 | $52.1B | 0.65% | |
| 49 | FSLRFirst Solar Inc. | 736,164 | $50.4B | 0.63% | |
| 50 | —Mellanox Technologies LTD | 912,167 | $49.6B | 0.62% | |
| 51 | —Orbotech Ltd. ORD | 2,067,408 | $49.2B | 0.62% | |
| 52 | —Sterling Bancorp New | 3,006,143 | $47.9B | 0.60% | |
| 53 | ALKAlaska Air Group Inc. | 572,741 | $47.0B | 0.59% | |
| 54 | NUANEURNuance Communications Inc. | 2,459,435 | $46.0B | 0.58% | |
| 55 | EPREPR Properties Trust (REIT) | 665,170 | $44.3B | 0.55% | |
| 56 | DOCUSDPhysicians Realty Trust (REIT) | 2,371,669 | $44.1B | 0.55% | |
| 57 | CAGConAgra Foods Inc. | 953,261 | $42.5B | 0.53% | |
| 58 | NBRNabors Industries Ltd. | 4,533,561 | $41.7B | 0.52% | |
| 59 | —CBS Corp. CL B | 738,619 | $40.7B | 0.51% | |
| 60 | JPMJPMorgan Chase & Co. | 677,246 | $40.1B | 0.50% | |
| 61 | WAFDWashington Federal Inc. | 1,766,893 | $40.0B | 0.50% | |
| 62 | GMEDGlobus Med Inc | 1,645,536 | $39.1B | 0.49% | |
| 63 | UCBUnited Community Banks Inc. | 2,114,200 | $39.0B | 0.49% | |
| 64 | XRAYDentsply Sirona Inc. | 622,599 | $38.4B | 0.48% | |
| 65 | DVNDevon Energy Corporation | 1,380,807 | $37.9B | 0.47% | |
| 66 | BACBank of America Corporation | 2,723,631 | $36.8B | 0.46% | |
| 67 | VLOValero Energy Corp. | 545,643 | $35.0B | 0.44% | |
| 68 | —Microsemi Corp. | 898,924 | $34.4B | 0.43% | |
| 69 | COHREURCoherent Inc. | 369,110 | $33.9B | 0.42% | |
| 70 | PNCPNC Financial Services Group I | 389,738 | $33.0B | 0.41% | |
| 71 | —Aetna Inc. | 293,071 | $32.9B | 0.41% | |
| 72 | —Tesoro Corporation | 377,945 | $32.5B | 0.41% | |
| 73 | CLGXCoreLogic Inc. | 916,965 | $31.8B | 0.40% | |
| 74 | CSCOCisco Systems Inc. | 1,104,307 | $31.4B | 0.39% | |
| 75 | GEGeneral Electric Co. | 986,828 | $31.4B | 0.39% | |
| 76 | —WPX Energy Inc. | 4,432,344 | $31.0B | 0.39% | |
| 77 | OCOwens Corning New | 652,228 | $30.8B | 0.39% | |
| 78 | —Integrated Device Technology I | 1,508,122 | $30.8B | 0.39% | |
| 79 | ETNEaton Corporation PLC Ord | 486,091 | $30.4B | 0.38% | |
| 80 | TRVCCitigroup Inc | 725,644 | $30.3B | 0.38% | |
| 81 | SIGISelective Insurance Group Inc. | 798,875 | $29.2B | 0.37% | |
| 82 | —VeriFone Systems Inc. | 1,020,853 | $28.8B | 0.36% | |
| 83 | MSFTMicrosoft Corporation | 519,476 | $28.7B | 0.36% | |
| 84 | UFCSUnited Fire Group Inc | 649,373 | $28.5B | 0.36% | |
| 85 | UHALAmerco | 79,316 | $28.3B | 0.35% | |
| 86 | XLNXEURXilinx Inc. | 597,151 | $28.3B | 0.35% | |
| 87 | SJMThe J. M. Smucker Company | 215,941 | $28.0B | 0.35% | |
| 88 | NWENorthwestern Corp. | 438,757 | $27.1B | 0.34% | |
| 89 | MRKMerck & Co. Inc. | 497,710 | $26.3B | 0.33% | |
| 90 | PFEPfizer Inc. | 853,922 | $25.3B | 0.32% | |
| 91 | METMetLife Inc. | 572,350 | $25.1B | 0.31% | |
| 92 | FCNCAFirst Citizens Bancshares Inc. | 93,373 | $23.4B | 0.29% | |
| 93 | IPInternational Paper Co. | 553,650 | $22.7B | 0.28% | |
| 94 | KFYKorn/Ferry International | 802,152 | $22.7B | 0.28% | |
| 95 | WFCWells Fargo & Company | 444,061 | $21.5B | 0.27% | |
| 96 | PEGPublic Service Enterprise Grou | 451,596 | $21.3B | 0.27% | |
| 97 | SUSuncor Energy Inc. | 734,514 | $20.4B | 0.26% | |
| 98 | OLEDUniversal Display Corp. (New) | 369,602 | $20.0B | 0.25% | |
| 99 | ATVIEURActivision-Blizzard Inc. | 577,941 | $19.6B | 0.24% | |
| 100 | ANFAbercrombie & Fitch Co. | 619,861 | $19.6B | 0.24% |
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