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 |
|---|---|---|---|---|---|
| 201 | SHOOSteven Madden Ltd. | 231,193 | $8.6B | 107.12% | |
| 202 | —Orbital ATK Inc. | 97,611 | $8.5B | 106.16% | |
| 203 | LMEURLegg Mason Inc. | 243,270 | $8.4B | 105.54% | |
| 204 | JPXAeroVironment Inc. | 294,318 | $8.3B | 104.27% | |
| 205 | CWCurtiss-Wright Corp. | 108,031 | $8.2B | 102.26% | |
| 206 | HCQAMN Healthcare Services Inc. | 242,977 | $8.2B | 102.16% | |
| 207 | PENNPenn National Gaming Inc | 485,695 | $8.1B | 101.41% | |
| 208 | HCIHCI Group Inc. | 240,795 | $8.0B | 100.31% | |
| 209 | —Wilshire Bancorp Inc. | 775,677 | $8.0B | 99.94% | |
| 210 | AVGOBroadcom Ltd. | 51,669 | $8.0B | 99.86% | |
| 211 | IACIEURIAC InterActiveCorp. | 168,705 | $7.9B | 99.36% | |
| 212 | —Western Refining Inc. | 268,453 | $7.8B | 97.69% | |
| 213 | COHUCohu Inc. | 656,293 | $7.8B | 97.53% | |
| 214 | VREMack-Cali Realty Corp. (REIT) | 329,186 | $7.7B | 96.77% | |
| 215 | —TiVo Inc. | 803,124 | $7.6B | 95.54% | |
| 216 | DCHAmerican Axle & Manufacturing | 492,931 | $7.6B | 94.90% | |
| 217 | GU9Guess Inc. | 404,188 | $7.6B | 94.90% | |
| 218 | CHCTCommunity Healthcare Trust Inc | 410,297 | $7.6B | 94.90% | |
| 219 | CBChubb Limited | 62,666 | $7.5B | 93.40% | |
| 220 | —Greatbatch Inc. | 202,040 | $7.2B | 90.07% | |
| 221 | UMPQUSDUmpqua Holdings Corp. | 450,710 | $7.1B | 89.42% | |
| 222 | AEGNAegion Corp | 338,310 | $7.1B | 89.25% | |
| 223 | MOHMolina Healthcare Inc. | 109,331 | $7.0B | 88.20% | |
| 224 | PDMPiedmont Office Realty Trust I | 345,710 | $7.0B | 87.83% | |
| 225 | CATYCathay General Bancorp | 247,665 | $7.0B | 87.77% | |
| 226 | 4DHDana Holding Corp. | 497,265 | $7.0B | 87.65% | |
| 227 | SIVBEURSVB Financial Group | 68,495 | $7.0B | 87.43% | |
| 228 | DRIDarden Restaurants Inc. | 102,841 | $6.8B | 85.29% | |
| 229 | WASHWashington Trust Bancorp Inc. | 182,132 | $6.8B | 85.03% | |
| 230 | BDCBelden Inc. | 110,429 | $6.8B | 84.79% | |
| 231 | —Cowen Group Inc New | 1,747,937 | $6.7B | 83.30% | |
| 232 | LNCLincoln National Corp. | 168,184 | $6.6B | 82.47% | |
| 233 | —SUPERVALU Inc. | 1,134,384 | $6.5B | 81.74% | |
| 234 | EIGEmployers Holdings Inc | 231,140 | $6.5B | 81.37% | |
| 235 | —Pier 1 Imports Inc. | 916,614 | $6.4B | 80.38% | |
| 236 | CSGSCSG Systems International Inc. | 140,308 | $6.3B | 79.26% | |
| 237 | MCDMcDonald's Corp. | 50,187 | $6.3B | 78.90% | |
| 238 | —PH Glatfelter Co. | 300,579 | $6.2B | 77.95% | |
| 239 | GNTXGentex Corp. | 389,910 | $6.1B | 76.52% | |
| 240 | APDAir Products & Chemicals | 42,176 | $6.1B | 76.00% | |
| 241 | —Isle Capri Casinos Inc. | 431,420 | $6.0B | 75.55% | |
| 242 | SRIStoneridge Inc. | 404,960 | $5.9B | 73.76% | |
| 243 | WDRWaddell & Reed Financial Inc. | 250,154 | $5.9B | 73.66% | |
| 244 | NNBRNN Inc. | 427,061 | $5.8B | 73.08% | |
| 245 | —NutriSystem Inc. | 273,298 | $5.7B | 71.35% | |
| 246 | KBHKB Home | 391,575 | $5.6B | 69.94% | |
| 247 | CENTACentral Garden & Pet Co. CL A | 342,335 | $5.6B | 69.76% | |
| 248 | PRIPrimerica Inc. | 123,565 | $5.5B | 68.83% | |
| 249 | AMCXAmc Networks Inc | 84,435 | $5.5B | 68.59% | |
| 250 | DARDarling Ingredients Inc. | 412,065 | $5.4B | 67.88% | |
| 251 | —Alon USA Energy Inc. | 512,192 | $5.3B | 66.12% | |
| 252 | HSIHeidrick & Struggles Intl Inc. | 220,653 | $5.2B | 65.42% | |
| 253 | CMCCommercial Metals | 304,670 | $5.2B | 64.68% | |
| 254 | TBITrueBlue Inc. | 197,165 | $5.2B | 64.49% | |
| 255 | —Knoll Inc. | 236,550 | $5.1B | 64.06% | |
| 256 | —PrivateBancorp Inc. | 131,040 | $5.1B | 63.28% | |
| 257 | JJSFJ&J Snack Foods Corp. | 45,480 | $4.9B | 61.60% | |
| 258 | OSKOshkosh Corp. | 118,633 | $4.8B | 60.65% | |
| 259 | —NeoPhotonics Corporation | 344,615 | $4.8B | 60.52% | |
| 260 | —Cooper Tire & Rubber Co. | 130,450 | $4.8B | 60.41% | |
| 261 | UVEUniversal Insurance Holdings I | 271,120 | $4.8B | 60.36% | |
| 262 | EP3Orasure Technologies Inc. | 658,341 | $4.8B | 59.54% | |
| 263 | —Oritani Financial Corp | 277,443 | $4.7B | 58.90% | |
| 264 | —Bank of the Ozarks Inc. | 112,140 | $4.7B | 58.87% | |
| 265 | MTORMeritor Inc | 580,245 | $4.7B | 58.50% | |
| 266 | CALCaleres Inc. | 163,280 | $4.6B | 57.78% | |
| 267 | NLSUSDNautilus Inc. | 238,292 | $4.6B | 57.58% | |
| 268 | POSTPost Hldgs Inc | 66,585 | $4.6B | 57.28% | |
| 269 | HAFCHanmi Finl Corp | 201,675 | $4.4B | 55.54% | |
| 270 | NTGRNetgear Inc. | 109,785 | $4.4B | 55.44% | |
| 271 | CBTCabot Corp. | 90,845 | $4.4B | 54.92% | |
| 272 | BHEBenchmark Electronics Inc. | 190,169 | $4.4B | 54.83% | |
| 273 | TXNMPNM Resources Inc. | 129,905 | $4.4B | 54.79% | |
| 274 | —Trustco Bank Corp NY | 718,766 | $4.4B | 54.48% | |
| 275 | —Joy Global Inc. | 267,706 | $4.3B | 53.82% | |
| 276 | FMFFormFactor Inc. | 584,871 | $4.3B | 53.19% | |
| 277 | COHRII-VI Inc. | 194,762 | $4.2B | 52.89% | |
| 278 | —Rowan Companies Plc | 262,175 | $4.2B | 52.81% | |
| 279 | HLITHarmonic Inc. | 1,288,878 | $4.2B | 52.72% | |
| 280 | HOMBHome Bancshares Inc | 99,540 | $4.1B | 50.99% | |
| 281 | —First NBC Bank Holding Company | 194,400 | $4.0B | 50.07% | |
| 282 | BKUBankunited Inc | 114,190 | $3.9B | 49.19% | |
| 283 | —Dean Foods Co. New | 223,095 | $3.9B | 48.34% | |
| 284 | HTHHilltop Holdings Inc | 196,665 | $3.7B | 46.45% | |
| 285 | —Rudolph Techonologies Inc. | 270,360 | $3.7B | 46.20% | |
| 286 | DYDycom Industries Inc. | 56,800 | $3.7B | 45.95% | |
| 287 | DHRB&G Foods Inc. | 103,600 | $3.6B | 45.11% | |
| 288 | GBXGreenbrier Companies Inc. | 129,891 | $3.6B | 44.91% | |
| 289 | RAILFreightcar American | 224,194 | $3.5B | 43.69% | |
| 290 | —Ixia | 279,490 | $3.5B | 43.56% | |
| 291 | FFFutureFuel Corporation | 293,300 | $3.5B | 43.26% | |
| 292 | —Horizon Pharma PLC | 204,125 | $3.4B | 42.31% | |
| 293 | AVAAvista Corp. | 82,183 | $3.4B | 41.92% | |
| 294 | DAKTDaktronics Inc. | 422,608 | $3.3B | 41.76% | |
| 295 | —Sovran Self Storage Inc. | 28,240 | $3.3B | 41.66% | |
| 296 | —Union Bankshares Corporation | 135,200 | $3.3B | 41.65% | |
| 297 | —K12 Inc | 331,962 | $3.3B | 41.07% | |
| 298 | —BioTelemetry Inc. | 280,050 | $3.3B | 40.91% | |
| 299 | ALAir Lease Corporation | 101,415 | $3.3B | 40.75% | |
| 300 | TEXTerex Corp. | 117,855 | $2.9B | 36.68% |