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 |
|---|---|---|---|---|---|
| 301 | —Laclede Group Inc. | 43,225 | $2.9B | 36.63% | |
| 302 | KROKronos Worldwide Inc. | 443,926 | $2.5B | 31.76% | |
| 303 | ROCKGibraltar Industries Inc. | 81,500 | $2.3B | 29.15% | |
| 304 | —AK Steel Holding Corp. | 550,050 | $2.3B | 28.41% | |
| 305 | —General Cable Corp. | 184,700 | $2.3B | 28.21% | |
| 306 | CMCOColumbus Mckinnon Corp. | 141,986 | $2.2B | 27.99% | |
| 307 | —Superior Energy Services Inc. | 161,415 | $2.2B | 27.03% | |
| 308 | AVPUSDAvon Products Inc. | 443,196 | $2.1B | 26.66% | |
| 309 | —Ramco-Gershenson Properties Tr | 118,205 | $2.1B | 26.66% | |
| 310 | UNFIUnited Natural Foods Inc. | 52,210 | $2.1B | 26.32% | |
| 311 | —Diamond Resorts International | 86,025 | $2.1B | 26.15% | |
| 312 | WCCWESCO International Inc. | 38,195 | $2.1B | 26.12% | |
| 313 | GEFGreif Inc. | 63,130 | $2.1B | 25.86% | |
| 314 | URBNUrban Outfitters Inc. | 61,400 | $2.0B | 25.41% | |
| 315 | ACCOACCO Brands Corporation | 226,085 | $2.0B | 25.40% | |
| 316 | PLCEChildrens Place Inc. | 24,283 | $2.0B | 25.35% | |
| 317 | —Infinity Property and Casualty | 25,080 | $2.0B | 25.25% | |
| 318 | NXDRKindred Healthcare Inc. | 161,942 | $2.0B | 25.01% | |
| 319 | —Speedway Motorsports Inc. | 100,805 | $2.0B | 25.00% | |
| 320 | GEGThe GEO Group Inc. | 57,595 | $2.0B | 24.97% | |
| 321 | —Cousins Properties Inc. (REIT) | 191,335 | $2.0B | 24.85% | |
| 322 | —Ensco PLC | 190,885 | $2.0B | 24.76% | |
| 323 | SCHN1EURSchnitzer Steel Industries Inc | 107,360 | $2.0B | 24.76% | |
| 324 | AEISAdvanced Energy Industries Inc | 56,820 | $2.0B | 24.72% | |
| 325 | —Cash America Int'l Inc. | 50,452 | $1.9B | 24.38% | |
| 326 | MXLMaxLinear Inc. | 104,925 | $1.9B | 24.28% | |
| 327 | BCOThe Brinks Company | 57,545 | $1.9B | 24.17% | |
| 328 | STLDSteel Dynamics Inc. | 85,683 | $1.9B | 24.12% | |
| 329 | AELUSDAmerican Equity Investment Lif | 113,620 | $1.9B | 23.87% | |
| 330 | CA8ACACI International Inc. CL A | 17,865 | $1.9B | 23.84% | |
| 331 | —McDermott International Inc. | 464,895 | $1.9B | 23.78% | |
| 332 | UPBDRent-A-Center Inc. | 119,655 | $1.9B | 23.72% | |
| 333 | AITApplied Industrial Technologie | 43,370 | $1.9B | 23.54% | |
| 334 | PACWUSDPacWest Bancorp | 50,545 | $1.9B | 23.48% | |
| 335 | SONSonoco Products Co. | 38,580 | $1.9B | 23.43% | |
| 336 | MTZMasTec Inc. | 92,455 | $1.9B | 23.41% | |
| 337 | PWRQuanta Services Inc. | 82,565 | $1.9B | 23.29% | |
| 338 | TUPTupperware Brands Corporation | 32,130 | $1.9B | 23.29% | |
| 339 | GJBSteelcase Inc. CL A | 124,675 | $1.9B | 23.27% | |
| 340 | RSReliance Steel & Aluminum Co. | 26,830 | $1.9B | 23.22% | |
| 341 | SKTTanger Factory Outlet Centers | 50,965 | $1.9B | 23.19% | |
| 342 | —Select Income REIT | 80,315 | $1.9B | 23.16% | |
| 343 | AAWWUSDAtlas Air Worldwide Holdings I | 43,697 | $1.8B | 23.11% | |
| 344 | AVYAvery Dennison Corp. | 25,554 | $1.8B | 23.04% | |
| 345 | SANMSanmina Corporation | 78,790 | $1.8B | 23.04% | |
| 346 | WEAWestern Alliance Bancorp. | 55,170 | $1.8B | 23.03% | |
| 347 | PBIPitney Bowes | 85,480 | $1.8B | 23.03% | |
| 348 | —Capella Education Company | 34,979 | $1.8B | 23.03% | |
| 349 | JECUSDJacobs Engineering Group Inc. | 42,270 | $1.8B | 23.02% | |
| 350 | —Aceto Corp. | 77,770 | $1.8B | 22.92% | |
| 351 | BCBrunswick Corp. | 38,170 | $1.8B | 22.91% | |
| 352 | WNCWabash National Corp | 138,517 | $1.8B | 22.87% | |
| 353 | MPTMedical Properties Trust Inc. | 140,750 | $1.8B | 22.84% | |
| 354 | LXPUSDLexington Realty Trust (REIT) | 212,173 | $1.8B | 22.82% | |
| 355 | FULHB Fuller Co. | 42,985 | $1.8B | 22.82% | |
| 356 | MTXMinerals Technologies Inc. | 32,005 | $1.8B | 22.76% | |
| 357 | CVBFCVB Financial Corp. | 104,145 | $1.8B | 22.73% | |
| 358 | ACMAECOM | 59,030 | $1.8B | 22.73% | |
| 359 | —Great Plains Energy Inc | 56,260 | $1.8B | 22.69% | |
| 360 | —Magellan Health Inc. | 26,705 | $1.8B | 22.69% | |
| 361 | —Tech Data Corp. | 23,604 | $1.8B | 22.67% | |
| 362 | —Vitamin Shoppe Inc | 58,555 | $1.8B | 22.67% | |
| 363 | THGThe Hanover Insurance Group In | 20,060 | $1.8B | 22.63% | |
| 364 | —Universal Forest Products Inc. | 21,075 | $1.8B | 22.62% | |
| 365 | —Senior Housing Properties Trus | 100,858 | $1.8B | 22.57% | |
| 366 | NAVINavient Corporation | 150,670 | $1.8B | 22.56% | |
| 367 | ARRUSDARMOUR Residential REIT Inc. ( | 83,765 | $1.8B | 22.56% | |
| 368 | MDUMDU Resources | 92,576 | $1.8B | 22.53% | |
| 369 | BIGGQBig Lots Inc. | 39,710 | $1.8B | 22.49% | |
| 370 | —R.R. Donnelley & Sons Company | 109,595 | $1.8B | 22.48% | |
| 371 | —Monster Worldwide Inc. | 551,048 | $1.8B | 22.47% | |
| 372 | —Finish Line Inc. CL A | 85,100 | $1.8B | 22.46% | |
| 373 | MZTILancaster Colony Corp. | 16,210 | $1.8B | 22.42% | |
| 374 | SRJSpartanNash Company | 59,100 | $1.8B | 22.41% | |
| 375 | —Hornbeck Offshore Services Inc | 180,365 | $1.8B | 22.41% | |
| 376 | —YRC Worldwide Inc. | 191,330 | $1.8B | 22.31% | |
| 377 | KMTKennametal Inc. | 79,217 | $1.8B | 22.28% | |
| 378 | BXMTBlackstone Mortgage Trust Inc. | 66,260 | $1.8B | 22.26% | |
| 379 | —PS Business Parks Inc. (REIT) | 17,700 | $1.8B | 22.26% | |
| 380 | —Ashford Hospitality Trust (REI | 278,740 | $1.8B | 22.24% | |
| 381 | —Strayer Ed Inc. | 36,414 | $1.8B | 22.21% | |
| 382 | BOBEUSDBob Evans Farms Inc. | 37,980 | $1.8B | 22.18% | |
| 383 | PLXSPlexus Corp. | 44,880 | $1.8B | 22.18% | |
| 384 | SWXSouthwest Gas Corp. | 26,905 | $1.8B | 22.16% | |
| 385 | CXWCorrections Corp. Of America | 55,280 | $1.8B | 22.16% | |
| 386 | —VCA Inc. | 30,695 | $1.8B | 22.14% | |
| 387 | UI2Kemper Corp Del | 59,655 | $1.8B | 22.06% | |
| 388 | CHS1USDChico's Fas Inc | 132,902 | $1.8B | 22.06% | |
| 389 | IVREURInvesco Mortgage Capital Inc. | 144,750 | $1.8B | 22.06% | |
| 390 | RHPRyman Hospitality Pptys Inc (R | 34,240 | $1.8B | 22.04% | |
| 391 | —Parkway Properties Inc. (REIT) | 112,475 | $1.8B | 22.03% | |
| 392 | ICUIICU Medical Inc. | 16,905 | $1.8B | 22.01% | |
| 393 | —HMS Holdings Corp. | 122,381 | $1.8B | 21.97% | |
| 394 | BRKRBruker Corporation | 62,745 | $1.8B | 21.97% | |
| 395 | CNMDCONMED Corp. | 41,837 | $1.8B | 21.94% | |
| 396 | —Natus Medical Inc. | 45,634 | $1.8B | 21.93% | |
| 397 | ARCBArcBest Corporation | 81,056 | $1.7B | 21.88% | |
| 398 | TPCTutor Perini Corp. | 112,430 | $1.7B | 21.86% | |
| 399 | —Convergys Corporation | 62,875 | $1.7B | 21.84% | |
| 400 | AEBAAllete Inc | 31,065 | $1.7B | 21.78% |