SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$8.0B
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTLDExpress Inc | 912,587 | $19.5B | 244.42% | |
| 102 | GTNGray Television Inc Cl B | 1,663,220 | $19.5B | 243.85% | |
| 103 | EMEEMCOR Group Inc. | 399,997 | $19.4B | 243.18% | |
| 104 | WOOFoot Locker Inc. | 299,693 | $19.3B | 241.82% | |
| 105 | WDCWestern Digital Corp. | 409,181 | $19.3B | 241.81% | |
| 106 | BANCBanc of California Inc. | 1,103,415 | $19.3B | 241.56% | |
| 107 | WYNEURWyndham Worldwide Corporation | 249,655 | $19.1B | 238.71% | |
| 108 | —The Dow Chemical Company | 361,598 | $18.4B | 230.06% | |
| 109 | UFSDomtar Corporation | 448,534 | $18.2B | 227.25% | |
| 110 | —Control4 Corporation | 2,271,964 | $18.1B | 226.23% | |
| 111 | —Great Western Bancorp. Inc. | 653,485 | $17.8B | 222.93% | |
| 112 | LUVSouthwest Airlines | 394,837 | $17.7B | 221.28% | |
| 113 | JNJJohnson & Johnson | 162,799 | $17.6B | 220.35% | |
| 114 | CSTECaesarstone Sdot-Yam Ltd | 507,451 | $17.4B | 218.05% | |
| 115 | SLBSchlumberger Limited | 235,569 | $17.4B | 217.34% | |
| 116 | BURLBurlington Stores Inc. | 308,864 | $17.4B | 217.30% | |
| 117 | INNSummit Hotel Properties Inc. ( | 1,446,022 | $17.3B | 216.53% | |
| 118 | WCGEURWellCare Health Plans Inc. | 185,444 | $17.2B | 215.16% | |
| 119 | AALAmerican Airlines Group Inc. | 410,639 | $16.8B | 210.67% | |
| 120 | DRHDiamondrock Hospitality Co. (R | 1,663,045 | $16.8B | 210.55% | |
| 121 | CBPXEURContinental Building Products | 887,891 | $16.5B | 206.15% | |
| 122 | AMGNAmgen Inc. | 109,792 | $16.5B | 205.93% | |
| 123 | CVXChevron Corp. | 169,766 | $16.2B | 202.60% | |
| 124 | BACVerizon Communications Inc. | 296,878 | $16.1B | 200.85% | |
| 125 | SIMOSilicon Motion Technology Corp | 407,240 | $15.8B | 197.71% | |
| 126 | 9990302DApache Corp. | 323,049 | $15.8B | 197.26% | |
| 127 | RRXRegal Beloit Corp. | 249,317 | $15.7B | 196.77% | |
| 128 | FIXComfort Systems USA Inc. | 494,973 | $15.7B | 196.72% | |
| 129 | CPE3EURCallon Petroleum Co. | 1,732,765 | $15.3B | 191.83% | |
| 130 | AMEDAmedisys Inc. | 315,438 | $15.2B | 190.75% | |
| 131 | TERTeradyne Inc. | 702,190 | $15.2B | 189.65% | |
| 132 | —Sykes Enterprises Inc. | 494,694 | $14.9B | 186.76% | |
| 133 | CHRChurchill Downs Inc.. | 100,535 | $14.9B | 185.99% | |
| 134 | DYHTarget Corp. | 178,628 | $14.7B | 183.86% | |
| 135 | WRKUSDWestRock Company | 374,420 | $14.6B | 182.81% | |
| 136 | GVAGranite Construction Inc. | 303,746 | $14.5B | 181.63% | |
| 137 | —Mylan N.V. | 312,984 | $14.5B | 181.47% | |
| 138 | FCBCFirst Community Bancshares | 715,986 | $14.2B | 177.71% | |
| 139 | WBAWalgreens Boots Alliance Inc. | 168,446 | $14.2B | 177.51% | |
| 140 | NNNNational Retail Properties Inc | 305,134 | $14.1B | 176.36% | |
| 141 | SD2Sandy Spring Bancorp Inc. | 505,074 | $14.1B | 175.84% | |
| 142 | CICigna Corp. | 101,797 | $14.0B | 174.77% | |
| 143 | TTEKTetra Tech Inc. | 467,611 | $13.9B | 174.44% | |
| 144 | LZBLa-Z-Boy Inc. | 520,719 | $13.9B | 174.19% | |
| 145 | —Xcerra Corporation | 2,116,702 | $13.8B | 172.64% | |
| 146 | GPOR1EURGulfport Energy Corp. | 485,983 | $13.8B | 172.29% | |
| 147 | SPBSpectrum Brands Hldgs Inc | 125,343 | $13.7B | 171.35% | |
| 148 | —Cambrex Corp. | 310,182 | $13.6B | 170.74% | |
| 149 | BDNBrandywine Realty Trust Inc. ( | 968,462 | $13.6B | 169.97% | |
| 150 | TTWOTake-Two Interactive Software | 359,350 | $13.5B | 169.34% | |
| 151 | PBFPBF Energy Inc. | 400,961 | $13.3B | 166.52% | |
| 152 | GILDGilead Sciences Inc. | 141,732 | $13.0B | 162.87% | |
| 153 | ENQEntegris Inc. | 955,700 | $13.0B | 162.83% | |
| 154 | TEVATeva Pharmaceutical Inds LTD A | 241,985 | $12.9B | 161.98% | |
| 155 | —Pharmerica Corp. | 576,917 | $12.8B | 159.57% | |
| 156 | LYBLyondellbasell Industries N | 146,540 | $12.5B | 156.88% | |
| 157 | NRANRG Energy Inc. | 962,042 | $12.5B | 156.58% | |
| 158 | ABBVAbbVie Inc. | 218,940 | $12.5B | 156.44% | |
| 159 | LBAIUSDLakeland Bancorp Inc. | 1,221,043 | $12.4B | 155.04% | |
| 160 | —United Financial Bancorp Inc. | 967,369 | $12.2B | 152.36% | |
| 161 | QRVOQorvo Inc. | 236,623 | $11.9B | 149.22% | |
| 162 | NKTREURNektar Therapeutics | 860,991 | $11.8B | 148.09% | |
| 163 | VSHVishay Intertechnology Inc. | 969,065 | $11.8B | 148.02% | |
| 164 | KALUKaiser Aluminum Corporation | 139,522 | $11.8B | 147.56% | |
| 165 | OMCLOmnicell Inc. | 419,560 | $11.7B | 146.28% | |
| 166 | WTSWatts Water Technologies Inc. | 212,039 | $11.7B | 146.23% | |
| 167 | —Harman International Industrie | 129,277 | $11.5B | 143.99% | |
| 168 | —Sigma Designs Inc. | 1,667,878 | $11.3B | 141.88% | |
| 169 | —QLogic Corp. | 842,098 | $11.3B | 141.58% | |
| 170 | KVHIKVH Industries Inc. | 1,184,932 | $11.3B | 141.56% | |
| 171 | VACMarriott Vacations Worldwide C | 166,785 | $11.3B | 140.83% | |
| 172 | —Rofin-Sinar Technologies Inc. | 348,539 | $11.2B | 140.48% | |
| 173 | —Aspen Insurance Holdings Ltd. | 233,768 | $11.2B | 139.49% | |
| 174 | ETDEthan Allen Interiors Inc. | 346,950 | $11.0B | 138.10% | |
| 175 | BBTBerkshire Hills Bancorp Inc. | 403,217 | $10.8B | 135.63% | |
| 176 | FRMEFirst Merchants Corporation | 459,555 | $10.8B | 135.50% | |
| 177 | —Janus Capital Group Inc. | 724,861 | $10.6B | 132.66% | |
| 178 | RUTHUSDRuth's Hospitality Group Inc. | 572,165 | $10.5B | 131.77% | |
| 179 | ASGNOn Assignment Inc. | 284,375 | $10.5B | 131.34% | |
| 180 | UALUnited Continental Holdings. | 175,387 | $10.5B | 131.33% | |
| 181 | HELEHelen of Troy Corp. Ltd. | 100,365 | $10.4B | 130.18% | |
| 182 | AZTABrooks Automation Inc. | 997,533 | $10.4B | 129.78% | |
| 183 | —Healthsouth Corp. | 274,827 | $10.3B | 129.37% | |
| 184 | MLIMueller Industries Inc. | 343,207 | $10.1B | 126.31% | |
| 185 | TAT&T Inc. | 256,093 | $10.0B | 125.49% | |
| 186 | REXREX American Resources Corp. | 180,020 | $10.0B | 124.91% | |
| 187 | —Dime Community Bancshares Inc. | 560,989 | $9.9B | 123.65% | |
| 188 | PIPRPiper Jaffray Co. | 199,337 | $9.9B | 123.59% | |
| 189 | PQ3Provident Financial Services I | 489,154 | $9.9B | 123.55% | |
| 190 | STRZStarz Class A | 372,662 | $9.8B | 122.75% | |
| 191 | ANGOAngiodynamics Inc | 782,079 | $9.6B | 120.23% | |
| 192 | AIMCUSDAltra Industrial Motion Corp. | 340,909 | $9.5B | 118.47% | |
| 193 | SKYWSkyWest Inc. | 470,380 | $9.4B | 117.62% | |
| 194 | MKSIMKS Instruments Inc. | 245,836 | $9.3B | 115.78% | |
| 195 | HNIHNI Corp. | 235,987 | $9.2B | 115.63% | |
| 196 | PLOWDouglas Dynamics Inc | 391,810 | $9.0B | 112.29% | |
| 197 | FRCBFirst Rep Bk San Fran Cali | 132,203 | $8.8B | 110.21% | |
| 198 | GOOGAlphabet Inc. Class C | 11,701 | $8.7B | 109.04% | |
| 199 | —Validus Holdings Ltd. | 184,320 | $8.7B | 108.81% | |
| 200 | SFStifel Financial Corp. | 291,278 | $8.6B | 107.85% |