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 |
|---|---|---|---|---|---|
| 601 | UCTTUltra Clean Holdings Inc. | 19,545 | $376.0M | 0.01% | |
| 602 | RHRH | 3,875 | $369.0M | 0.01% | |
| 603 | —Kraton Corporation | 7,360 | $351.0M | 0.01% | |
| 604 | LNTHLantheus Holdings Inc. | 22,105 | $351.0M | 0.01% | |
| 605 | PRUPrudential Financial Inc. | 3,300 | $342.0M | 0.01% | |
| 606 | —Lumber Liquidators Holdings In | 14,210 | $340.0M | 0.01% | |
| 607 | METAFacebook Inc | 2,000 | $320.0M | 0.01% | |
| 608 | FDXFedex Corp | 1,305 | $313.0M | 0.01% | |
| 609 | XLNXEURXilinx Inc. | 4,300 | $311.0M | 0.01% | |
| 610 | GPNGlobal Payments Inc | 2,760 | $308.0M | 0.01% | |
| 611 | AEISAdvanced Energy Industries Inc | 4,775 | $305.0M | 0.01% | |
| 612 | —Integrated Device Technology I | 9,955 | $304.0M | 0.01% | |
| 613 | CUTREURCutera Inc. | 5,860 | $294.0M | 0.01% | |
| 614 | SSS1EURLife Storage Inc. | 3,505 | $293.0M | 0.01% | |
| 615 | DALDelta Air Lines Inc. | 4,900 | $269.0M | 0.01% | |
| 616 | EVHEvolent Health Inc. | 18,770 | $267.0M | 0.01% | |
| 617 | SA2DSandRidge Energy Inc. | 17,625 | $256.0M | 0.01% | |
| 618 | —Neos Therapeutics Inc. | 30,855 | $256.0M | 0.01% | |
| 619 | SSBUSDSouth State Corp. | 2,580 | $220.0M | 0.00% | |
| 620 | ABTAbbott Laboratories | 3,400 | $204.0M | 0.00% | |
| 621 | ACGLArch Capital Group Ltd. | 2,100 | $180.0M | 0.00% | |
| 622 | —Independence Contract Drilling | 39,335 | $149.0M | 0.00% | |
| 623 | ALLEAllegion PLC | 1,666 | $142.0M | 0.00% | |
| 624 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,043 | $127.0M | 0.00% | |
| 625 | IWSISHARES RUSSELL MIDCAP V ETF | 589 | $51.0M | 0.00% | |
| 626 | JPXAEROVIRONMENT INC | 610 | $28.0M | 0.00% | |
| 627 | CNCCENTENE CORPORATION | 240 | $26.0M | 0.00% | |
| 628 | JHGJANUS HENDERSON GROUP | 778 | $25.0M | 0.00% | |
| 629 | —ORBITAL ATK INC COM | 170 | $23.0M | 0.00% | |
| 630 | 4DHDANA INCORPORATED | 900 | $23.0M | 0.00% | |
| 631 | —VALIDUS HOLDINGS LTD COM | 291 | $20.0M | 0.00% | |
| 632 | —ANDEAVOR | 167 | $17.0M | 0.00% | |
| 633 | URIUNITED RENTALS INC | 24 | $4.0M | 0.00% |
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