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 |
|---|---|---|---|---|---|
| 401 | SLABSilicon Labs Inc. | 38,720 | $1.7B | 21.77% | |
| 402 | RLJRlj Lodging Tr | 76,030 | $1.7B | 21.76% | |
| 403 | USPHU.S. Physical Therapy Inc. | 34,972 | $1.7B | 21.76% | |
| 404 | IEIInsight Enterprises Inc. | 60,669 | $1.7B | 21.73% | |
| 405 | —ManTech International Corporat | 54,245 | $1.7B | 21.71% | |
| 406 | HPTUSDHospitality Properties Trust ( | 65,275 | $1.7B | 21.68% | |
| 407 | CAKECheesecake Factory Inc. | 32,615 | $1.7B | 21.66% | |
| 408 | OGEOGE Energy Corp. | 60,480 | $1.7B | 21.66% | |
| 409 | —Mts Sys Corp | 28,380 | $1.7B | 21.59% | |
| 410 | —Brocade Comm Sys Inc. | 162,871 | $1.7B | 21.55% | |
| 411 | AANUSDAarons Inc. | 68,530 | $1.7B | 21.52% | |
| 412 | —Tsakos Energy Navigation Ltd. | 278,300 | $1.7B | 21.50% | |
| 413 | LTHLifePoint Health Inc. | 24,789 | $1.7B | 21.47% | |
| 414 | NBHCNational Bank Holdings Corp. | 84,045 | $1.7B | 21.43% | |
| 415 | TG7Triumph Group Inc. | 54,331 | $1.7B | 21.39% | |
| 416 | FULTFulton Financial Corp. | 127,115 | $1.7B | 21.27% | |
| 417 | BRCBrady Corp. CL A | 63,120 | $1.7B | 21.19% | |
| 418 | ACHOwens & Minor Inc. | 41,885 | $1.7B | 21.17% | |
| 419 | —Select Comfort Corporation | 86,944 | $1.7B | 21.08% | |
| 420 | MR4Meridian Bioscience Inc | 81,782 | $1.7B | 21.08% | |
| 421 | AIZAssurant Inc | 21,795 | $1.7B | 21.03% | |
| 422 | BUWABio-Rad Labs Inc | 12,296 | $1.7B | 21.03% | |
| 423 | FSSFederal Signal Corp. | 126,646 | $1.7B | 21.00% | |
| 424 | ZM3Zumiez Inc. | 84,211 | $1.7B | 20.98% | |
| 425 | —Argo Group Intl Hldgs Ltd | 29,215 | $1.7B | 20.97% | |
| 426 | QUADQuad/Graphics Inc. | 129,457 | $1.7B | 20.95% | |
| 427 | HB6Hibbett Sports Inc. | 46,590 | $1.7B | 20.92% | |
| 428 | —Essendant Inc. | 52,153 | $1.7B | 20.83% | |
| 429 | MDRXAllscripts Healthcare Solution | 126,110 | $1.7B | 20.83% | |
| 430 | —Parexel Intl Corp. | 26,547 | $1.7B | 20.83% | |
| 431 | AGCOAGCO Corp. | 33,460 | $1.7B | 20.79% | |
| 432 | MMSIMerit Medical Systems Inc. | 89,910 | $1.7B | 20.79% | |
| 433 | ANIKAnika Therapeutics Inc | 37,119 | $1.7B | 20.75% | |
| 434 | TWOTwo Harbors Investment Corp. ( | 208,950 | $1.7B | 20.75% | |
| 435 | HTEURHersha Hospitality Trust (REIT | 77,070 | $1.6B | 20.57% | |
| 436 | ICLRICON PLC | 21,882 | $1.6B | 20.55% | |
| 437 | —Analogic Corp. | 20,782 | $1.6B | 20.53% | |
| 438 | SUXSYNNEX Corp. | 17,720 | $1.6B | 20.52% | |
| 439 | DXPEDXP Enterprises Inc New | 93,335 | $1.6B | 20.49% | |
| 440 | CHEChemed Corp. | 12,090 | $1.6B | 20.48% | |
| 441 | MTRXMatrix Service Co. | 92,290 | $1.6B | 20.43% | |
| 442 | —CBL & Associates Properties In | 137,240 | $1.6B | 20.43% | |
| 443 | —Polycom Inc. | 146,037 | $1.6B | 20.37% | |
| 444 | —AVX Corp. | 129,540 | $1.6B | 20.37% | |
| 445 | MEDMedifast Inc | 53,898 | $1.6B | 20.35% | |
| 446 | MFAUSDMFA Financial Inc. (REIT) | 236,847 | $1.6B | 20.29% | |
| 447 | —Cray Inc. | 38,680 | $1.6B | 20.28% | |
| 448 | IOSPInnospec Inc. | 37,395 | $1.6B | 20.28% | |
| 449 | DHTDHT Holdings Inc. | 281,140 | $1.6B | 20.25% | |
| 450 | WWWWolverine World Wide Inc. | 87,591 | $1.6B | 20.18% | |
| 451 | ORIOld Republic Intl Corp. | 88,020 | $1.6B | 20.13% | |
| 452 | TDCTeradata Corporation | 61,105 | $1.6B | 20.05% | |
| 453 | FDPFresh Del Monte Produce Inc. | 38,060 | $1.6B | 20.03% | |
| 454 | EGBNEagle Bancorp Inc Md | 33,310 | $1.6B | 19.99% | |
| 455 | —BBCN Bancorp Inc. | 104,890 | $1.6B | 19.93% | |
| 456 | —Quality Sys Inc. | 104,205 | $1.6B | 19.87% | |
| 457 | —SciClone Pharmaceuticals Inc. | 144,192 | $1.6B | 19.84% | |
| 458 | MOVMovado Group Inc | 57,491 | $1.6B | 19.79% | |
| 459 | —Healthways Inc. | 156,765 | $1.6B | 19.78% | |
| 460 | PDLIEURPDL BioPharma Inc. | 471,950 | $1.6B | 19.65% | |
| 461 | PS1Computers Programs and Systems | 30,106 | $1.6B | 19.63% | |
| 462 | LHCGUSDLHC Group Inc. | 44,146 | $1.6B | 19.63% | |
| 463 | RGSUSDRegis Corp. | 102,970 | $1.6B | 19.57% | |
| 464 | —Luminex Corp Del | 80,550 | $1.6B | 19.54% | |
| 465 | MEIMethode Electronics Inc. | 53,304 | $1.6B | 19.49% | |
| 466 | ALGAlamo Group Inc. | 27,845 | $1.6B | 19.40% | |
| 467 | HCKTHackett Group Inc. | 102,160 | $1.5B | 19.32% | |
| 468 | SCLStepan Co | 27,938 | $1.5B | 19.32% | |
| 469 | EXTRExtreme Networks | 490,615 | $1.5B | 19.08% | |
| 470 | LIVNLivaNova plc | 28,150 | $1.5B | 19.00% | |
| 471 | —Devry Education Group Inc. | 87,410 | $1.5B | 18.88% | |
| 472 | —First Potomac Realty Trust (RE | 166,123 | $1.5B | 18.83% | |
| 473 | SSUPSuperior Industries Intl Inc. | 67,775 | $1.5B | 18.72% | |
| 474 | KOPKoppers Inc. | 66,145 | $1.5B | 18.59% | |
| 475 | CUBICustomers Bancorp Inc. | 62,420 | $1.5B | 18.44% | |
| 476 | KAIKadant Inc. | 32,415 | $1.5B | 18.30% | |
| 477 | XXYCross Country Healthcare Inc. | 125,705 | $1.5B | 18.28% | |
| 478 | TBHCKirkland's Inc. | 82,954 | $1.5B | 18.16% | |
| 479 | AMAGAMAG Pharmaceuticals Inc. | 62,090 | $1.5B | 18.16% | |
| 480 | —EarthLink Holdings Corp. | 254,465 | $1.4B | 18.04% | |
| 481 | HAYNUSDHaynes International | 39,465 | $1.4B | 18.01% | |
| 482 | BB3Brookline Bancorp Inc. (DEL) | 130,375 | $1.4B | 17.95% | |
| 483 | —Inteliquent Inc. | 89,268 | $1.4B | 17.91% | |
| 484 | —Almost Family Inc. | 38,383 | $1.4B | 17.88% | |
| 485 | LF2Pacific Premier Bancorp Inc. | 66,175 | $1.4B | 17.69% | |
| 486 | RCOResources Connection Inc. | 90,024 | $1.4B | 17.51% | |
| 487 | GOODGladstone Coml Corp | 84,325 | $1.4B | 17.28% | |
| 488 | —Sucampo Pharmaceuticals Inc | 126,290 | $1.4B | 17.26% | |
| 489 | CULPCulp Inc. | 51,565 | $1.4B | 16.91% | |
| 490 | MODModine Manufacturing Co. | 122,850 | $1.4B | 16.91% | |
| 491 | SCVLShoe Carnival Inc. | 50,143 | $1.4B | 16.90% | |
| 492 | SLMSLM Corp. (New) | 212,445 | $1.4B | 16.90% | |
| 493 | —Vonage Holdings Corp. | 295,603 | $1.4B | 16.89% | |
| 494 | DHXDHI Group Inc. | 166,727 | $1.3B | 16.83% | |
| 495 | —Blue Nile Inc | 52,105 | $1.3B | 16.75% | |
| 496 | 51AAmerican Public Education I | 64,815 | $1.3B | 16.73% | |
| 497 | —Triple-S Management Corporatio | 53,584 | $1.3B | 16.66% | |
| 498 | EBFEnnis Inc. | 67,765 | $1.3B | 16.56% | |
| 499 | CMTLComtech Telecommunications Cor | 56,493 | $1.3B | 16.51% | |
| 500 | —Zagg Inc. | 146,115 | $1.3B | 16.46% |