SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$5.6B
Holdings
635
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCRAUSDVocera Communications Inc | 114,455 | $2.8B | 50.31% | |
| 302 | —Aetna Inc. | 21,994 | $2.8B | 49.66% | |
| 303 | —Pioneer Energy Svcs Corp | 696,020 | $2.8B | 49.29% | |
| 304 | —Textainer Group Holdings Limit | 181,193 | $2.8B | 49.07% | |
| 305 | TMUST-Mobile US Inc. | 42,792 | $2.8B | 48.93% | |
| 306 | NOMDNomad Foods Limited | 241,055 | $2.8B | 48.86% | |
| 307 | —Cliffs Natural Resources Inc. | 336,055 | $2.8B | 48.84% | |
| 308 | —Ferro Corp. | 180,160 | $2.7B | 48.45% | |
| 309 | B7SBrookdale Senior Living Inc. | 202,380 | $2.7B | 48.12% | |
| 310 | AAPLApple Inc. | 18,442 | $2.6B | 46.90% | |
| 311 | RMRegional Mgmt Corp | 135,310 | $2.6B | 46.54% | |
| 312 | AIRGAirgain Inc. | 167,035 | $2.5B | 44.83% | |
| 313 | VLOValero Energy Corp. | 37,259 | $2.5B | 43.73% | |
| 314 | ELVAnthem Inc. | 14,780 | $2.4B | 43.27% | |
| 315 | ARCOArcos Dorados Holdings Inc. | 294,625 | $2.4B | 41.99% | |
| 316 | —Tronox Limited | 123,225 | $2.3B | 40.26% | |
| 317 | FCXFreeport-McMoRan Inc. | 169,635 | $2.3B | 40.12% | |
| 318 | —Whiting Petroleum Corp. | 238,105 | $2.3B | 39.87% | |
| 319 | WDRWaddell & Reed Financial Inc. | 132,430 | $2.3B | 39.85% | |
| 320 | PGTIUSDPGT Innovations Inc. | 208,400 | $2.2B | 39.66% | |
| 321 | —Sprint Corporation | 257,705 | $2.2B | 39.60% | |
| 322 | RHRH | 47,000 | $2.2B | 38.49% | |
| 323 | KMIKinder Morgan Inc Del | 99,729 | $2.2B | 38.38% | |
| 324 | —Independence Contract Drilling | 393,285 | $2.2B | 38.36% | |
| 325 | LOWLowe's Companies Inc. | 26,255 | $2.2B | 38.20% | |
| 326 | —Resolute Energy Corporation | 52,865 | $2.1B | 37.82% | |
| 327 | —Cooper Tire & Rubber Co. | 46,845 | $2.1B | 36.79% | |
| 328 | LHCGUSDLHC Group Inc. | 38,496 | $2.1B | 36.74% | |
| 329 | —Syneron Medical LTD | 195,465 | $2.1B | 36.50% | |
| 330 | JBLJabil Circuit Inc. | 70,915 | $2.1B | 36.31% | |
| 331 | —Craft Brew Alliance Inc. | 152,940 | $2.0B | 36.15% | |
| 332 | EP3OraSure Technologies Inc. | 157,506 | $2.0B | 36.06% | |
| 333 | IRBTQiRobot Corporation | 30,500 | $2.0B | 35.71% | |
| 334 | —Blucora Inc. | 115,860 | $2.0B | 35.48% | |
| 335 | CUTREURCutera Inc. | 96,650 | $2.0B | 35.43% | |
| 336 | CMICummins Inc. | 13,193 | $2.0B | 35.32% | |
| 337 | TERTeradyne Inc. | 63,970 | $2.0B | 35.21% | |
| 338 | IPARInter Parfums Inc. | 54,390 | $2.0B | 35.19% | |
| 339 | DECKDeckers Outdoor Corp | 32,985 | $2.0B | 34.88% | |
| 340 | GDOTGreen Dot Corp | 59,030 | $2.0B | 34.86% | |
| 341 | RG6Rogers Corp. | 22,755 | $2.0B | 34.59% | |
| 342 | CIMChimera Investment Corp (REIT) | 96,725 | $2.0B | 34.56% | |
| 343 | WRKUSDWestRock Company | 37,497 | $2.0B | 34.54% | |
| 344 | LNCLincoln National Corp. | 29,707 | $1.9B | 34.42% | |
| 345 | LOGILogitech International SA ADR | 61,000 | $1.9B | 34.42% | |
| 346 | CHEChemed Corp. | 10,630 | $1.9B | 34.38% | |
| 347 | NOVEURNational Oilwell Varco Incorpo | 48,400 | $1.9B | 34.35% | |
| 348 | SF9Sanderson Farms Inc. | 18,610 | $1.9B | 34.20% | |
| 349 | —Care Capital Properties Inc. ( | 71,655 | $1.9B | 34.08% | |
| 350 | MR4Meridian Bioscience Inc | 139,132 | $1.9B | 33.99% | |
| 351 | CAKECheesecake Factory Inc. | 30,275 | $1.9B | 33.96% | |
| 352 | MDPUSDMeredith Corp. | 29,610 | $1.9B | 33.87% | |
| 353 | —Nanometrics Inc. | 62,795 | $1.9B | 33.87% | |
| 354 | —Kemet Corp. | 158,910 | $1.9B | 33.76% | |
| 355 | MYGNMyriad Genetics Inc. | 99,220 | $1.9B | 33.73% | |
| 356 | CBTCabot Corp. | 31,700 | $1.9B | 33.62% | |
| 357 | —Consol Energy | 112,410 | $1.9B | 33.39% | |
| 358 | —Senior Housing Properties Trus | 92,990 | $1.9B | 33.34% | |
| 359 | —Quality Sys Inc. | 123,340 | $1.9B | 33.28% | |
| 360 | WFRDWeatherford International plc. | 281,854 | $1.9B | 33.18% | |
| 361 | SLABSilicon Labs Inc. | 25,365 | $1.9B | 33.04% | |
| 362 | HRCHill-Rom Holdings Inc. | 26,410 | $1.9B | 33.02% | |
| 363 | —Tech Data Corp. | 19,844 | $1.9B | 32.98% | |
| 364 | —Kapstone Paper & Packaging | 80,570 | $1.9B | 32.95% | |
| 365 | TKRTimken Co. | 41,130 | $1.9B | 32.91% | |
| 366 | —Strayer Ed Inc. | 23,084 | $1.9B | 32.89% | |
| 367 | HEHawaiian Electric Industries I | 55,775 | $1.9B | 32.89% | |
| 368 | CRLCharles River Laboratories Int | 20,614 | $1.9B | 32.82% | |
| 369 | DKDelek US Holdings Inc. | 76,290 | $1.9B | 32.79% | |
| 370 | ETDEthan Allen Interiors Inc. | 60,400 | $1.9B | 32.77% | |
| 371 | OIEUROwens Illinois | 90,715 | $1.8B | 32.73% | |
| 372 | PDCOEURPatterson Companies Inc. | 40,875 | $1.8B | 32.73% | |
| 373 | AMEDAmedisys Inc. | 36,125 | $1.8B | 32.68% | |
| 374 | PLXSPlexus Corp. | 31,920 | $1.8B | 32.66% | |
| 375 | SHOSunstone Hotel Investors Inc. | 120,125 | $1.8B | 32.61% | |
| 376 | —PCM Inc. | 65,635 | $1.8B | 32.59% | |
| 377 | —HMS Holdings Corp. | 90,501 | $1.8B | 32.57% | |
| 378 | —El Paso Elec Co. | 36,425 | $1.8B | 32.56% | |
| 379 | EATBrinker International Inc. | 41,770 | $1.8B | 32.50% | |
| 380 | —Capella Education Company | 21,589 | $1.8B | 32.50% | |
| 381 | —Cardtronics plc class A ords | 39,275 | $1.8B | 32.50% | |
| 382 | —Vonage Holdings Corp. | 290,160 | $1.8B | 32.47% | |
| 383 | BRCBrady Corp. CL A | 47,430 | $1.8B | 32.45% | |
| 384 | LTHLifePoint Health Inc. | 27,959 | $1.8B | 32.42% | |
| 385 | 3M4Masimo Corp | 19,590 | $1.8B | 32.34% | |
| 386 | LLYEli Lilly & Co. | 21,669 | $1.8B | 32.27% | |
| 387 | RLRalph Lauren Corp | 22,310 | $1.8B | 32.24% | |
| 388 | —Carbonite Inc | 89,695 | $1.8B | 32.24% | |
| 389 | VIAVViavi Solutions Inc. | 169,260 | $1.8B | 32.11% | |
| 390 | —Aceto Corp. | 114,670 | $1.8B | 32.10% | |
| 391 | OGM1Cogent Comm Group Inc | 42,020 | $1.8B | 32.03% | |
| 392 | MCYMercury General Corp. | 29,565 | $1.8B | 31.92% | |
| 393 | MOG/AMoog Inc. | 26,740 | $1.8B | 31.88% | |
| 394 | CSIIEURCardiovascular Sys Inc Del | 63,540 | $1.8B | 31.81% | |
| 395 | HAEHaemonetics Corp Mass | 44,190 | $1.8B | 31.74% | |
| 396 | REGIEURRenewable Energy Group Inc | 171,490 | $1.8B | 31.72% | |
| 397 | NUSNu Skin Enterprises Inc. CL A | 32,170 | $1.8B | 31.64% | |
| 398 | OIIOceaneering International Inc. | 65,710 | $1.8B | 31.49% | |
| 399 | AITApplied Industrial Technologie | 28,625 | $1.8B | 31.34% | |
| 400 | AEBAAllete Inc | 26,115 | $1.8B | 31.30% |