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 |
|---|---|---|---|---|---|
| 501 | AEGNAegion Corp | 54,645 | $1.3B | 0.03% | |
| 502 | —Tailored Brands Inc. | 49,935 | $1.3B | 0.03% | |
| 503 | HSTMHealthstream Inc | 50,220 | $1.2B | 0.03% | |
| 504 | —K12 Inc | 87,797 | $1.2B | 0.03% | |
| 505 | CO2ACato Corporation CL A | 84,015 | $1.2B | 0.03% | |
| 506 | VVisa Inc. CL A | 10,300 | $1.2B | 0.03% | |
| 507 | AWGAsbury Automotive Group Inc. | 18,155 | $1.2B | 0.03% | |
| 508 | OCOwens Corning New | 15,114 | $1.2B | 0.03% | |
| 509 | SL2Sleep Number Corp NPV | 34,550 | $1.2B | 0.03% | |
| 510 | —Pier 1 Imports Inc. | 376,435 | $1.2B | 0.03% | |
| 511 | HVTHaverty Furniture Companies In | 59,930 | $1.2B | 0.03% | |
| 512 | HTLDExpress Inc | 167,480 | $1.2B | 0.03% | |
| 513 | MCHPMicrochip Tech Inc. | 13,101 | $1.2B | 0.03% | |
| 514 | CAHCardinal Health | 18,945 | $1.2B | 0.03% | |
| 515 | —Cloud Peak Energy Inc | 407,690 | $1.2B | 0.03% | |
| 516 | ADUSAddus HomeCare Corporation | 24,210 | $1.2B | 0.03% | |
| 517 | BBBYEURBed Bath & Beyond | 56,045 | $1.2B | 0.03% | |
| 518 | —Ascena Retail Group Inc | 582,925 | $1.2B | 0.03% | |
| 519 | OSG1EUROverseas Shipholding Group Inc | 402,980 | $1.1B | 0.03% | |
| 520 | WNCWabash National Corp | 54,810 | $1.1B | 0.03% | |
| 521 | —Resource Capital Corp.(REIT) | 119,635 | $1.1B | 0.03% | |
| 522 | CRAICRA International Inc. | 21,615 | $1.1B | 0.03% | |
| 523 | —Express Scripts Hldg Co | 16,341 | $1.1B | 0.03% | |
| 524 | —Amtech Systems Inc. | 153,955 | $1.1B | 0.02% | |
| 525 | —Dynex Cap Inc. (REIT) | 169,609 | $1.1B | 0.02% | |
| 526 | —Aceto Corp. | 146,631 | $1.1B | 0.02% | |
| 527 | GMEGameStop Corp Class A | 88,085 | $1.1B | 0.02% | |
| 528 | CLNEClean Energy Fuels Corp | 673,265 | $1.1B | 0.02% | |
| 529 | CTSCTS Corp. | 40,825 | $1.1B | 0.02% | |
| 530 | HCCIUSDHeritage Crystal Clean Inc | 47,090 | $1.1B | 0.02% | |
| 531 | RCOResources Connection Inc. | 68,309 | $1.1B | 0.02% | |
| 532 | CECOCeco Environmental Corp | 248,510 | $1.1B | 0.02% | |
| 533 | —Franklin Financial Network Inc | 33,820 | $1.1B | 0.02% | |
| 534 | IBCPIndependent Bank Corporation | 48,185 | $1.1B | 0.02% | |
| 535 | ACREAres Coml Real Estate Corp (RE | 89,195 | $1.1B | 0.02% | |
| 536 | BMRCBank Of Marin Bancorp | 15,895 | $1.1B | 0.02% | |
| 537 | —Dynegy Inc. DEL | 80,995 | $1.1B | 0.02% | |
| 538 | SCVLShoe Carnival Inc. | 45,963 | $1.1B | 0.02% | |
| 539 | —MedEquities Realty Trust Inc. | 104,020 | $1.1B | 0.02% | |
| 540 | EBFEnnis Inc. | 55,355 | $1.1B | 0.02% | |
| 541 | FISIFinancial Instns Inc | 36,675 | $1.1B | 0.02% | |
| 542 | —Teekay Tankers Ltd | 910,935 | $1.1B | 0.02% | |
| 543 | RFPUSDResolute Forest Products Inc. | 130,280 | $1.1B | 0.02% | |
| 544 | SPOKSpok Holdings Inc. | 71,575 | $1.1B | 0.02% | |
| 545 | —Atento S.A. | 136,315 | $1.1B | 0.02% | |
| 546 | RAILFreightCar American | 78,660 | $1.1B | 0.02% | |
| 547 | TLYSTillys Inc | 90,955 | $1.0B | 0.02% | |
| 548 | BSETBassett Furniture Inds Inc | 33,580 | $1.0B | 0.02% | |
| 549 | —Aetna Inc. | 5,940 | $1.0B | 0.02% | |
| 550 | QTM1EURQuantum Corp. | 273,340 | $995.0M | 0.02% | |
| 551 | —Bridgepoint Ed Inc | 146,335 | $986.0M | 0.02% | |
| 552 | THFFFirst Financial Corp | 23,510 | $978.0M | 0.02% | |
| 553 | DHXDHI Group Inc. | 601,122 | $962.0M | 0.02% | |
| 554 | —L3 Technologies Inc. | 4,550 | $946.0M | 0.02% | |
| 555 | AELUSDAmerican Equity Investment Lif | 32,090 | $942.0M | 0.02% | |
| 556 | NMIHNMI Holdings Inc. | 55,650 | $921.0M | 0.02% | |
| 557 | COHRII-VI Inc. | 22,419 | $917.0M | 0.02% | |
| 558 | CORREURCorEnergy Infrastructure Trust | 24,230 | $910.0M | 0.02% | |
| 559 | ABBVAbbVie Inc. | 9,300 | $880.0M | 0.02% | |
| 560 | LOWLowe's Companies Inc. | 9,900 | $869.0M | 0.02% | |
| 561 | COR1EURCoreSite Realty Corporation (R | 8,590 | $861.0M | 0.02% | |
| 562 | HWCHancock Holding Co. | 16,380 | $847.0M | 0.02% | |
| 563 | WYNEURWyndham Worldwide Corporation | 7,200 | $824.0M | 0.02% | |
| 564 | AMDAdvanced Micro Devices | 80,312 | $807.0M | 0.02% | |
| 565 | UTXZUnited Technologies Corp. | 6,000 | $755.0M | 0.02% | |
| 566 | —Spartan Motors Inc. | 42,960 | $739.0M | 0.02% | |
| 567 | CENTACentral Garden & Pet Co. CL A | 17,760 | $703.0M | 0.02% | |
| 568 | AAPLApple Inc. | 3,900 | $654.0M | 0.01% | |
| 569 | —Laboratory Corp. Of America Hl | 3,950 | $639.0M | 0.01% | |
| 570 | MLRMiller Industries Inc. | 24,610 | $615.0M | 0.01% | |
| 571 | SLMSLM Corp. (New) | 54,480 | $611.0M | 0.01% | |
| 572 | KMTKennametal Inc. | 14,935 | $600.0M | 0.01% | |
| 573 | ZIONZions Bancorp. | 11,200 | $591.0M | 0.01% | |
| 574 | ENREnergizer Holdings Inc. (new) | 9,880 | $589.0M | 0.01% | |
| 575 | CSXCSX Corp. | 10,200 | $568.0M | 0.01% | |
| 576 | CNOBConnectOne Bancorp Inc. (New) | 19,650 | $566.0M | 0.01% | |
| 577 | YUSDAlleghany Corp. | 910 | $559.0M | 0.01% | |
| 578 | CALYCallaway Golf Co. | 34,120 | $558.0M | 0.01% | |
| 579 | STTState Street Corp. | 5,400 | $539.0M | 0.01% | |
| 580 | SLBSchlumberger Limited | 8,300 | $538.0M | 0.01% | |
| 581 | BSXBoston Scientific | 18,000 | $492.0M | 0.01% | |
| 582 | MHKMohawk Industries Inc. | 2,100 | $488.0M | 0.01% | |
| 583 | WFCWells Fargo & Company | 9,245 | $485.0M | 0.01% | |
| 584 | CVCYUSDCentral Valley Community Banco | 24,550 | $480.0M | 0.01% | |
| 585 | TPRTapestry Inc. (new) | 8,850 | $466.0M | 0.01% | |
| 586 | HBANHuntington Bancshares Inc. | 30,200 | $456.0M | 0.01% | |
| 587 | OMFOneMain Holdings Inc. | 15,045 | $450.0M | 0.01% | |
| 588 | —Great Western Bancorp. Inc. | 11,050 | $445.0M | 0.01% | |
| 589 | NICNicolet Bankshares Inc. | 7,965 | $439.0M | 0.01% | |
| 590 | BIIBBiogen Inc. | 1,600 | $438.0M | 0.01% | |
| 591 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $428.0M | 0.01% | |
| 592 | BZHBeazer Homes USA Inc. | 26,125 | $417.0M | 0.01% | |
| 593 | LEALear Corp. | 2,225 | $414.0M | 0.01% | |
| 594 | EMNEastman Chemical Co. | 3,800 | $401.0M | 0.01% | |
| 595 | CMCSAComcast Corporation CL A | 11,400 | $390.0M | 0.01% | |
| 596 | RJFRaymond James Financial Inc. | 4,300 | $384.0M | 0.01% | |
| 597 | APCAnadarko Petroleum Corp. | 6,300 | $381.0M | 0.01% | |
| 598 | IPInternational Paper Co. | 7,100 | $379.0M | 0.01% | |
| 599 | —Kemet Corp. | 20,850 | $378.0M | 0.01% | |
| 600 | ATDAllegheny Technologies Inc. | 15,925 | $377.0M | 0.01% |