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 |
|---|---|---|---|---|---|
| 301 | MLKNHerman Miller Inc. | 46,665 | $1.5B | 0.03% | |
| 302 | FLOFlowers Foods Inc. | 68,175 | $1.5B | 0.03% | |
| 303 | NOVEURNational Oilwell Varco Incorpo | 40,488 | $1.5B | 0.03% | |
| 304 | FFBCFirst Financial Bancorp. | 50,750 | $1.5B | 0.03% | |
| 305 | —Ramco-Gershenson Properties Tr | 120,225 | $1.5B | 0.03% | |
| 306 | MOHMolina Healthcare Inc. | 18,233 | $1.5B | 0.03% | |
| 307 | MEDMedifast Inc | 15,808 | $1.5B | 0.03% | |
| 308 | —NCI Building Systems Inc. | 83,355 | $1.5B | 0.03% | |
| 309 | MMSMaximus Inc. | 22,080 | $1.5B | 0.03% | |
| 310 | PMTPennyMac Mortgage Investment T | 81,660 | $1.5B | 0.03% | |
| 311 | WTIW&T Offshore Inc. | 331,915 | $1.5B | 0.03% | |
| 312 | KRGKite Realty Group Trust (REIT) | 96,425 | $1.5B | 0.03% | |
| 313 | ACMAECOM | 41,125 | $1.5B | 0.03% | |
| 314 | WCCWESCO International Inc. | 23,605 | $1.5B | 0.03% | |
| 315 | —LaSalle Hotel Properties (REIT | 50,450 | $1.5B | 0.03% | |
| 316 | —Luminex Corp Del | 69,490 | $1.5B | 0.03% | |
| 317 | STBAS&T Bancorp Inc. | 36,625 | $1.5B | 0.03% | |
| 318 | TDSTelephone & Data Sys Inc | 52,170 | $1.5B | 0.03% | |
| 319 | HAEHaemonetics Corp Mass | 19,980 | $1.5B | 0.03% | |
| 320 | MTRNMaterion Corp | 28,590 | $1.5B | 0.03% | |
| 321 | ACHOwens & Minor Inc. | 93,805 | $1.5B | 0.03% | |
| 322 | SAMBoston Beer Company Inc. | 7,720 | $1.5B | 0.03% | |
| 323 | —Analogic Corp. | 15,202 | $1.5B | 0.03% | |
| 324 | HTEURHersha Hospitality Trust (REIT | 81,285 | $1.5B | 0.03% | |
| 325 | 51AAmerican Public Education I | 33,805 | $1.5B | 0.03% | |
| 326 | —TCF Financial Corporation | 63,705 | $1.5B | 0.03% | |
| 327 | UTHUnited Therapeutics Corp. | 12,935 | $1.5B | 0.03% | |
| 328 | 3M4Masimo Corp | 16,520 | $1.5B | 0.03% | |
| 329 | JBLJabil Inc. | 50,425 | $1.4B | 0.03% | |
| 330 | NIJNelnet Inc. | 27,625 | $1.4B | 0.03% | |
| 331 | IVREURInvesco Mortgage Capital Inc. | 88,355 | $1.4B | 0.03% | |
| 332 | BRXBrixmor Property Group Inc. (R | 94,910 | $1.4B | 0.03% | |
| 333 | PDCOEURPatterson Companies Inc. | 65,050 | $1.4B | 0.03% | |
| 334 | CSGSCSG Systems International Inc. | 31,857 | $1.4B | 0.03% | |
| 335 | —Government Properties Income T | 105,645 | $1.4B | 0.03% | |
| 336 | AEBAAllete Inc | 19,960 | $1.4B | 0.03% | |
| 337 | AVPUSDAvon Products Inc. | 507,115 | $1.4B | 0.03% | |
| 338 | —Spirit Realty Capital Inc. | 185,505 | $1.4B | 0.03% | |
| 339 | —Third Point Reinsurance Ltd. | 103,243 | $1.4B | 0.03% | |
| 340 | EATBrinker International Inc. | 39,885 | $1.4B | 0.03% | |
| 341 | —Essendant Inc. | 184,653 | $1.4B | 0.03% | |
| 342 | CMTLComtech Telecommunications Cor | 48,145 | $1.4B | 0.03% | |
| 343 | CA8ACACI International Inc. CL A | 9,500 | $1.4B | 0.03% | |
| 344 | ENOVColfax Corporation | 45,080 | $1.4B | 0.03% | |
| 345 | —Triple-S Management Corporatio | 54,924 | $1.4B | 0.03% | |
| 346 | CROXCROCS Inc. | 88,308 | $1.4B | 0.03% | |
| 347 | —Orthofix International N.V. | 24,415 | $1.4B | 0.03% | |
| 348 | HEHawaiian Electric Industries I | 41,745 | $1.4B | 0.03% | |
| 349 | NUSNu Skin Enterprises Inc. CL A | 19,465 | $1.4B | 0.03% | |
| 350 | MDUMDU Resources | 50,906 | $1.4B | 0.03% | |
| 351 | BIGGQBig Lots Inc. | 32,915 | $1.4B | 0.03% | |
| 352 | —Quality Sys Inc. | 104,925 | $1.4B | 0.03% | |
| 353 | —BofI Holding Inc. | 35,310 | $1.4B | 0.03% | |
| 354 | IPARInter Parfums Inc. | 30,315 | $1.4B | 0.03% | |
| 355 | PBFPBF Energy Inc. | 42,150 | $1.4B | 0.03% | |
| 356 | AVTAvnet Inc. | 34,225 | $1.4B | 0.03% | |
| 357 | —RPX Corp. | 133,570 | $1.4B | 0.03% | |
| 358 | —Horizon Pharma PLC | 100,560 | $1.4B | 0.03% | |
| 359 | BRCBrady Corp. CL A | 38,435 | $1.4B | 0.03% | |
| 360 | —Providence Service Corp. | 20,640 | $1.4B | 0.03% | |
| 361 | LTHLifePoint Health Inc. | 30,364 | $1.4B | 0.03% | |
| 362 | —Magellan Health Inc. | 13,320 | $1.4B | 0.03% | |
| 363 | AGCOAGCO Corp. | 22,010 | $1.4B | 0.03% | |
| 364 | LPXLouisiana-Pacific Corp. | 49,560 | $1.4B | 0.03% | |
| 365 | AGOAssured Guaranty Ltd. | 39,365 | $1.4B | 0.03% | |
| 366 | HOLIHollySys Automation Technologi | 57,610 | $1.4B | 0.03% | |
| 367 | —Navigant Consulting | 74,005 | $1.4B | 0.03% | |
| 368 | SCLStepan Co | 17,115 | $1.4B | 0.03% | |
| 369 | CLSEURCelestica Inc. Sub Voting Shs | 137,567 | $1.4B | 0.03% | |
| 370 | HTHHilltop Holdings Inc | 60,700 | $1.4B | 0.03% | |
| 371 | MURMurphy Oil | 55,020 | $1.4B | 0.03% | |
| 372 | SWN1EURSouthwestern Engergy Co | 328,315 | $1.4B | 0.03% | |
| 373 | ATGEAdtalem Global Education Inc. | 29,905 | $1.4B | 0.03% | |
| 374 | MANHManhattan Associates Inc. | 33,930 | $1.4B | 0.03% | |
| 375 | CVLTCommvault Systems Inc | 24,845 | $1.4B | 0.03% | |
| 376 | INVAInnoviva Inc. | 85,220 | $1.4B | 0.03% | |
| 377 | ITGRInteger Holdngs Corp. | 25,100 | $1.4B | 0.03% | |
| 378 | PRFTUSDPerficient Inc. | 61,890 | $1.4B | 0.03% | |
| 379 | UVEUniversal Insurance Holdings I | 44,495 | $1.4B | 0.03% | |
| 380 | ADUnited States Cellular Corp. | 35,275 | $1.4B | 0.03% | |
| 381 | LPI1EURLaredo Pete Hldgs Inc | 162,840 | $1.4B | 0.03% | |
| 382 | —Sykes Enterprises Inc. | 48,984 | $1.4B | 0.03% | |
| 383 | RRDEURR.R. Donnelley & Sons Company | 162,281 | $1.4B | 0.03% | |
| 384 | VYXNCR Corporation | 44,970 | $1.4B | 0.03% | |
| 385 | EGBNEagle Bancorp Inc Md | 23,660 | $1.4B | 0.03% | |
| 386 | SANMSanmina Corporation | 54,160 | $1.4B | 0.03% | |
| 387 | PLXSPlexus Corp. | 23,700 | $1.4B | 0.03% | |
| 388 | MANManpowerGroup Inc. | 12,290 | $1.4B | 0.03% | |
| 389 | THSTreehouse Foods Inc. | 36,980 | $1.4B | 0.03% | |
| 390 | —Natus Medical Inc. | 42,024 | $1.4B | 0.03% | |
| 391 | MDMEDNAX Inc. | 25,420 | $1.4B | 0.03% | |
| 392 | NVRIHarsco Corp. | 68,430 | $1.4B | 0.03% | |
| 393 | —Vonage Holdings Corp. | 132,705 | $1.4B | 0.03% | |
| 394 | —MTGE Investment Corp. | 78,935 | $1.4B | 0.03% | |
| 395 | EFSCEnterprise Finl Svcs Corp | 30,100 | $1.4B | 0.03% | |
| 396 | ACCOACCO Brands Corporation | 112,525 | $1.4B | 0.03% | |
| 397 | AMKRAmkor Technology Inc. | 139,355 | $1.4B | 0.03% | |
| 398 | AMEDAmedisys Inc. | 23,395 | $1.4B | 0.03% | |
| 399 | —Envision Healthcare Corp. | 36,746 | $1.4B | 0.03% | |
| 400 | NTBThe Bank of N.T. Butterfield & | 31,440 | $1.4B | 0.03% |