SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.5T
Holdings
633
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Energen Corp. | 1,291,472 | $81.2B | 1.80% | |
| 2 | CFGCitizens Financial Group Inc. | 1,799,837 | $75.6B | 1.67% | |
| 3 | LPTUSDLiberty Property Trust (REIT) | 1,533,765 | $60.9B | 1.35% | |
| 4 | ETREntergy Corp. | 740,313 | $58.3B | 1.29% | |
| 5 | —Orbotech Ltd. ORD | 865,777 | $53.8B | 1.19% | |
| 6 | K6BKBR Inc. | 2,913,465 | $47.2B | 1.04% | |
| 7 | VSTVistra Energy Corp. | 2,225,459 | $46.4B | 1.03% | |
| 8 | TEXTerex Corp. | 1,190,011 | $44.5B | 0.99% | |
| 9 | MPTMedical Properties Trust Inc. | 3,387,329 | $44.0B | 0.98% | |
| 10 | CMCCommercial Metals | 2,054,114 | $42.0B | 0.93% | |
| 11 | EHCEncompass Health Corp. | 723,754 | $41.4B | 0.92% | |
| 12 | WAFDWashington Federal Inc. | 1,107,729 | $38.3B | 0.85% | |
| 13 | LDOSLeidos Holdings Inc. | 568,775 | $37.2B | 0.82% | |
| 14 | SFStifel Financial Corp. | 619,131 | $36.7B | 0.81% | |
| 15 | —WPX Energy Inc. | 2,463,452 | $36.4B | 0.81% | |
| 16 | FCNCAFirst Citizens Bancshares Inc. | 85,180 | $35.2B | 0.78% | |
| 17 | CZREURCaesars Entmt Corp | 3,101,031 | $34.9B | 0.77% | |
| 18 | KNXKnight-Swift Transportation Ho | 751,306 | $34.6B | 0.77% | |
| 19 | —Michael Kors Hldgs Ltd | 554,371 | $34.4B | 0.76% | |
| 20 | WOOFoot Locker Inc. | 743,199 | $33.8B | 0.75% | |
| 21 | KEYKeyCorp | 1,721,404 | $33.7B | 0.75% | |
| 22 | WRKUSDWestRock Company | 504,380 | $32.4B | 0.72% | |
| 23 | PDMPiedmont Office Realty Trust I | 1,832,898 | $32.2B | 0.71% | |
| 24 | UCBUnited Community Banks Inc. | 1,005,797 | $31.8B | 0.71% | |
| 25 | —Venator Materials PLC | 1,740,741 | $31.5B | 0.70% | |
| 26 | CNACNA Financial Corp. | 637,540 | $31.5B | 0.70% | |
| 27 | PRGOPerrigo Co. PLC (New) | 376,545 | $31.4B | 0.70% | |
| 28 | PDEURPrecision Drilling Corporation | 11,223,319 | $31.1B | 0.69% | |
| 29 | HUNHuntsman Corp | 1,050,333 | $30.7B | 0.68% | |
| 30 | TRTN-PATriton International Limited C | 960,334 | $29.4B | 0.65% | |
| 31 | NOMDNomad Foods Limited | 1,811,874 | $28.5B | 0.63% | |
| 32 | —Athene Holding Ltd. | 592,880 | $28.3B | 0.63% | |
| 33 | LAZLazard Ltd. | 533,930 | $28.1B | 0.62% | |
| 34 | —Sterling Bancorp New | 1,234,915 | $27.8B | 0.62% | |
| 35 | ETRAE Trade Financial Corp | 500,032 | $27.7B | 0.61% | |
| 36 | SIGISelective Insurance Group Inc. | 450,697 | $27.4B | 0.61% | |
| 37 | SNPSSynopsys Inc. | 327,505 | $27.3B | 0.60% | |
| 38 | CBRECBRE Group Inc. | 575,928 | $27.2B | 0.60% | |
| 39 | ORIOld Republic Intl Corp. | 1,234,843 | $26.5B | 0.59% | |
| 40 | CBPXEURContinental Building Products | 911,911 | $26.0B | 0.58% | |
| 41 | MDRXAllscripts Healthcare Solution | 2,075,580 | $25.6B | 0.57% | |
| 42 | USFDUS Foods Holding Corp. | 779,590 | $25.5B | 0.57% | |
| 43 | PVHPVH Corporation | 160,808 | $24.4B | 0.54% | |
| 44 | UFCSUnited Fire Group Inc | 504,422 | $24.1B | 0.53% | |
| 45 | DRIDarden Restaurants Inc. | 282,769 | $24.1B | 0.53% | |
| 46 | SMSM Energy Company | 1,328,709 | $24.0B | 0.53% | |
| 47 | AEOAmerican Eagle Outfitters Inc. | 1,187,206 | $23.7B | 0.52% | |
| 48 | GLPIGaming and Leisure Properties | 700,362 | $23.4B | 0.52% | |
| 49 | FNBFNB Corp | 1,679,022 | $22.6B | 0.50% | |
| 50 | POSTPost Hldgs Inc | 295,266 | $22.4B | 0.50% | |
| 51 | BDNBrandywine Realty Trust Inc. ( | 1,401,952 | $22.3B | 0.49% | |
| 52 | —Bank of the Ozarks | 460,538 | $22.2B | 0.49% | |
| 53 | RLRalph Lauren Corp | 193,871 | $21.7B | 0.48% | |
| 54 | —United Financial Bancorp Inc. | 1,303,293 | $21.1B | 0.47% | |
| 55 | SD2Sandy Spring Bancorp Inc. | 541,125 | $21.0B | 0.46% | |
| 56 | MSGNMSG Networks Inc. class A | 924,546 | $20.9B | 0.46% | |
| 57 | BBTBerkshire Hills Bancorp Inc. | 548,754 | $20.8B | 0.46% | |
| 58 | PLCEThe Childrens Place Inc. | 151,839 | $20.5B | 0.45% | |
| 59 | HRCHill-Rom Holdings Inc. | 234,625 | $20.4B | 0.45% | |
| 60 | HSTHost Hotels & Resorts Inc. (RE | 1,091,313 | $20.3B | 0.45% | |
| 61 | TOLToll Bros Inc. | 469,172 | $20.3B | 0.45% | |
| 62 | 3TYTitan Machinery Inc. | 840,091 | $19.8B | 0.44% | |
| 63 | HIGHartford Financial Services Gr | 382,754 | $19.7B | 0.44% | |
| 64 | COHUCohu Inc. | 858,128 | $19.6B | 0.43% | |
| 65 | FCBCFirst Community Bancshares | 646,040 | $19.3B | 0.43% | |
| 66 | NWENorthwestern Corp. | 357,485 | $19.2B | 0.43% | |
| 67 | APTVAptiv PLC | 224,389 | $19.1B | 0.42% | |
| 68 | CHS1USDChico's Fas Inc | 2,106,697 | $19.0B | 0.42% | |
| 69 | SPBSpectrum Brands Hldgs Inc | 183,630 | $19.0B | 0.42% | |
| 70 | EMEEMCOR Group Inc. | 243,746 | $19.0B | 0.42% | |
| 71 | MKSIMKS Instruments Inc. | 163,915 | $19.0B | 0.42% | |
| 72 | LBAIUSDLakeland Bancorp Inc. | 947,792 | $18.8B | 0.42% | |
| 73 | JECUSDJacobs Engineering Group Inc. | 317,764 | $18.8B | 0.42% | |
| 74 | ICHRIchor Holdings Ltd. | 768,768 | $18.6B | 0.41% | |
| 75 | VTYVerint Systems Inc. | 431,748 | $18.4B | 0.41% | |
| 76 | MOSMosaic Co New | 757,094 | $18.4B | 0.41% | |
| 77 | UHALAmerco | 53,240 | $18.4B | 0.41% | |
| 78 | PEOExelon Corp. | 462,655 | $18.0B | 0.40% | |
| 79 | CHCTCommunity Healthcare Trust Inc | 697,601 | $18.0B | 0.40% | |
| 80 | INNSummit Hotel Properties Inc. ( | 1,318,044 | $17.9B | 0.40% | |
| 81 | CMAComerica Inc. | 183,773 | $17.6B | 0.39% | |
| 82 | USCRU.S. Concrete Inc. | 291,297 | $17.6B | 0.39% | |
| 83 | ASGNOn Assignment Inc. | 210,892 | $17.3B | 0.38% | |
| 84 | WDCWestern Digital Corp. | 186,711 | $17.2B | 0.38% | |
| 85 | JBLUJetBlue Airways Corp. | 844,585 | $17.2B | 0.38% | |
| 86 | HUMHumana Inc. | 63,676 | $17.1B | 0.38% | |
| 87 | PEGPublic Service Enterprise Grou | 338,751 | $17.0B | 0.38% | |
| 88 | JAZZJazz Pharmaceuticals PLC | 112,402 | $17.0B | 0.38% | |
| 89 | —Arch Coal Inc. | 184,549 | $17.0B | 0.38% | |
| 90 | RRXRegal Beloit Corp. | 230,915 | $16.9B | 0.38% | |
| 91 | AAAlcoa Corp. | 375,242 | $16.9B | 0.37% | |
| 92 | NKTREURNektar Therapeutics | 158,707 | $16.9B | 0.37% | |
| 93 | PKNPerkinElmer Inc. | 216,740 | $16.4B | 0.36% | |
| 94 | TRNTrinity Inds Inc. | 502,130 | $16.4B | 0.36% | |
| 95 | —Pinnacle Foods Inc. | 300,668 | $16.3B | 0.36% | |
| 96 | BURLBurlington Stores Inc. | 120,935 | $16.1B | 0.36% | |
| 97 | PENGSMART Global Holdings Inc. | 321,680 | $16.0B | 0.36% | |
| 98 | MTORMeritor Inc | 777,323 | $16.0B | 0.35% | |
| 99 | DRHDiamondrock Hospitality Co. (R | 1,519,971 | $15.9B | 0.35% | |
| 100 | KVHIKVH Industries Inc. | 1,520,031 | $15.7B | 0.35% |
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