SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$2.9T
Holdings
638
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
APCAnadarko Petroleum Corp. | $287.0M |
CALYCallaway Golf Co. | $283.0M |
RHPRyman Hospitality Pptys Inc (R | $275.0M |
ABTAbbott Laboratories | $272.0M |
MHKMohawk Industries Inc. | $265.0M |
—Great Western Bancorp Inc. | $263.0M |
ALKAlaska Air Group Inc. | $261.0M |
AUDCAudioCodes Ltd. | $257.0M |
DALDelta Air Lines Inc. | $253.0M |
LITELumentum Holdings Inc. | $242.0M |
FDXFedex Corp. | $237.0M |
YETIYETI Holdings Inc. | $225.0M |
IPI1EURIntrepid Potash Inc. | $222.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $219.0M |
ACGLArch Capital Group Ltd. | $204.0M |
ENREnergizer Holdings Inc. | $204.0M |
TRTN-PATriton International Limited C | $188.0M |
—Cabot Microelectronics Corp. | $179.0M |
EIGEmployers Holdings Inc. | $178.0M |
AEISAdvanced Energy Industries Inc | $178.0M |
AVAAvista Corp. | $172.0M |
—BioTelemetry Inc. | $164.0M |
ICHRIchor Holdings Ltd. | $160.0M |
FSTRL.B. Foster Co. | $152.0M |
ALLEAllegion PLC | $151.0M |
—Plantronics Inc. | $143.0M |
PKNPerkinElmer Inc. | $134.0M |
SSBUSDSouth State Corp. | $133.0M |
CRTOCriteo S.A. ADR | $131.0M |
FDCFirst Data Corporation CL A | $115.0M |
POSTPost Holdings Inc. | $111.0M |
SA2DSandRidge Energy Inc. | $106.0M |
HPEHewlett Packard Enterprise | $85.0M |
—Independence Contract Drilling | $83.0M |
KRKroger Co. | $71.0M |
IWSISHARES RUSSELL MIDCAP V ETF | $3.0M |
BURLBURLINGTON STORES INC | $0 |
MPCMARATHON PETROLEUM CORP | $0 |
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