SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$7.3T
Holdings
578
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Level 3 Communications Inc | 2,758,135 | $142.0B | 1.94% | |
| 2 | ETRAE Trade Financial Corp | 5,453,397 | $128.1B | 1.75% | |
| 3 | PVHPVH Corporation | 1,347,639 | $127.0B | 1.74% | |
| 4 | —Pinnacle Foods Inc. | 2,421,791 | $112.1B | 1.53% | |
| 5 | CBRECBRE Group Inc. | 4,049,248 | $107.2B | 1.47% | |
| 6 | —Amsurg Corp. | 1,351,163 | $104.8B | 1.43% | |
| 7 | SLG2EURSL Green Realty Corp. (REIT) | 977,663 | $104.1B | 1.42% | |
| 8 | NWLNewell Brands Inc. | 2,079,846 | $101.0B | 1.38% | |
| 9 | CNCCentene Corp. | 1,375,231 | $98.2B | 1.34% | |
| 10 | KEYKeyCorp | 8,361,520 | $92.4B | 1.26% | |
| 11 | —Cousins Properties Inc. (REIT) | 8,821,996 | $91.7B | 1.26% | |
| 12 | K6BKBR Inc. | 6,757,498 | $89.5B | 1.22% | |
| 13 | ITTITT Inc. | 2,739,741 | $87.6B | 1.20% | |
| 14 | BERYEURBerry Plastics Group Inc. | 2,235,752 | $86.9B | 1.19% | |
| 15 | —Energen Corp. | 1,774,000 | $85.5B | 1.17% | |
| 16 | MGMMGM Resorts International | 3,504,563 | $79.3B | 1.08% | |
| 17 | TRGPTarga Resources Corp. | 1,813,138 | $76.4B | 1.05% | |
| 18 | VOYAVoya Financial Inc. | 3,073,838 | $76.1B | 1.04% | |
| 19 | —Sterling Bancorp New | 4,766,082 | $74.8B | 1.02% | |
| 20 | HESHess Corporation | 1,240,093 | $74.5B | 1.02% | |
| 21 | LRCXEURLAM Research Corp. | 876,712 | $73.7B | 1.01% | |
| 22 | PEOExelon Corp. | 2,022,264 | $73.5B | 1.01% | |
| 23 | IVZInvesco Ltd. | 2,856,051 | $72.9B | 1.00% | |
| 24 | AREAlexandria Real Estate Equitie | 700,085 | $72.5B | 0.99% | |
| 25 | NUENucor Corporation | 1,412,750 | $69.8B | 0.95% | |
| 26 | TGNATegna Inc. | 2,939,880 | $68.1B | 0.93% | |
| 27 | BKHBlack Hills Corp. | 1,059,956 | $66.8B | 0.91% | |
| 28 | —Orbotech Ltd. ORD | 2,567,999 | $65.6B | 0.90% | |
| 29 | DVNDevon Energy Corporation | 1,803,430 | $65.4B | 0.89% | |
| 30 | BSXBoston Scientific | 2,755,319 | $64.4B | 0.88% | |
| 31 | QRVOQorvo Inc. | 1,129,787 | $62.4B | 0.85% | |
| 32 | COHREURCoherent Inc. | 663,537 | $60.9B | 0.83% | |
| 33 | —Superior Energy Services Inc. | 3,263,220 | $60.1B | 0.82% | |
| 34 | PEGPublic Service Enterprise Grou | 1,277,347 | $59.5B | 0.81% | |
| 35 | CECelanese Corporation | 877,009 | $57.4B | 0.79% | |
| 36 | AMATApplied Materials Inc. | 2,350,536 | $56.3B | 0.77% | |
| 37 | LPTUSDLiberty Property Trust (REIT) | 1,377,456 | $54.7B | 0.75% | |
| 38 | —Endurance Specialty Holdings L | 810,564 | $54.4B | 0.74% | |
| 39 | SHOSunstone Hotel Investors Inc. | 4,463,017 | $53.9B | 0.74% | |
| 40 | —Newfield Exploration Co. | 1,169,007 | $51.6B | 0.71% | |
| 41 | PDEURPrecision Drilling Corporation | 9,694,137 | $51.4B | 0.70% | |
| 42 | KBHKB Home | 3,292,229 | $50.1B | 0.69% | |
| 43 | ALSNAllison Transmission Hldgs | 1,772,252 | $50.0B | 0.68% | |
| 44 | ALKAlaska Air Group Inc. | 851,322 | $49.6B | 0.68% | |
| 45 | ALBAlbemarle Corp. | 601,470 | $47.7B | 0.65% | |
| 46 | PCGPG&E Corporation | 723,271 | $46.2B | 0.63% | |
| 47 | DOCUSDPhysicians Realty Trust (REIT) | 2,184,884 | $45.9B | 0.63% | |
| 48 | —Microsemi Corp. | 1,402,828 | $45.8B | 0.63% | |
| 49 | CRLCharles River Laboratories Int | 536,014 | $44.2B | 0.60% | |
| 50 | AAAlcoa Inc. | 4,721,007 | $43.8B | 0.60% | |
| 51 | IPInternational Paper Co. | 973,515 | $41.3B | 0.56% | |
| 52 | WAFDWashington Federal Inc. | 1,661,960 | $40.3B | 0.55% | |
| 53 | LAZLazard Ltd. | 1,338,359 | $39.9B | 0.55% | |
| 54 | NBRNabors Industries Ltd. | 3,942,875 | $39.6B | 0.54% | |
| 55 | OCOwens Corning New | 755,372 | $38.9B | 0.53% | |
| 56 | UCBUnited Community Banks Inc. | 2,114,332 | $38.7B | 0.53% | |
| 57 | JPMJPMorgan Chase & Co. | 614,033 | $38.2B | 0.52% | |
| 58 | NUANEURNuance Communications Inc. | 2,418,000 | $37.8B | 0.52% | |
| 59 | GPNGlobal Payments Inc | 524,002 | $37.4B | 0.51% | |
| 60 | ETNEaton Corporation PLC Ord | 622,892 | $37.2B | 0.51% | |
| 61 | —DuPont Fabros Technology Inc. | 779,603 | $37.1B | 0.51% | |
| 62 | RFRegions Financial Corp. | 4,274,856 | $36.4B | 0.50% | |
| 63 | XRAYDentsply Sirona Inc. | 558,309 | $34.6B | 0.47% | |
| 64 | AERAerCap Holdings N.V. | 1,008,449 | $33.9B | 0.46% | |
| 65 | FCXFreeport-McMoRan Inc. | 2,990,181 | $33.3B | 0.46% | |
| 66 | ALSAllstate Corp. | 470,466 | $32.9B | 0.45% | |
| 67 | BACBank of America Corporation | 2,432,178 | $32.3B | 0.44% | |
| 68 | FSLRFirst Solar Inc. | 644,658 | $31.3B | 0.43% | |
| 69 | CLGXCoreLogic Inc. | 805,563 | $31.0B | 0.42% | |
| 70 | —CBS Corp. CL B | 534,092 | $29.1B | 0.40% | |
| 71 | —Tesoro Corporation | 380,238 | $28.5B | 0.39% | |
| 72 | DTEDTE Energy Co. | 282,204 | $28.0B | 0.38% | |
| 73 | UHALAmerco | 72,947 | $27.3B | 0.37% | |
| 74 | SIGISelective Insurance Group Inc. | 714,019 | $27.3B | 0.37% | |
| 75 | —Aetna Inc. | 219,499 | $26.8B | 0.37% | |
| 76 | UFCSUnited Fire Group Inc | 628,307 | $26.7B | 0.36% | |
| 77 | BANCBanc of California Inc. | 1,458,824 | $26.4B | 0.36% | |
| 78 | PFEPfizer Inc. | 735,331 | $25.9B | 0.35% | |
| 79 | GEGeneral Electric Co. | 818,109 | $25.8B | 0.35% | |
| 80 | TRVCCitigroup Inc | 604,888 | $25.6B | 0.35% | |
| 81 | CAGConAgra Foods Inc. | 528,331 | $25.3B | 0.35% | |
| 82 | IRIngersoll-Rand Co. Ltd. PLC SH | 396,491 | $25.2B | 0.35% | |
| 83 | WRKUSDWestRock Company | 645,868 | $25.1B | 0.34% | |
| 84 | AEOAmerican Eagle Outfitters Inc. | 1,569,570 | $25.0B | 0.34% | |
| 85 | NWENorthwestern Corp. | 378,140 | $23.8B | 0.33% | |
| 86 | MRKMerck & Co. Inc. | 409,419 | $23.6B | 0.32% | |
| 87 | FCNCAFirst Citizens Bancshares Inc. | 90,591 | $23.5B | 0.32% | |
| 88 | AEEAmeren Corp. | 436,529 | $23.4B | 0.32% | |
| 89 | VLOValero Energy Corp. | 452,402 | $23.1B | 0.32% | |
| 90 | MSFTMicrosoft Corporation | 430,632 | $22.0B | 0.30% | |
| 91 | PNCPNC Financial Services Group I | 264,055 | $21.5B | 0.29% | |
| 92 | CSCOCisco Systems Inc. | 727,994 | $20.9B | 0.29% | |
| 93 | INNSummit Hotel Properties Inc. ( | 1,575,993 | $20.9B | 0.29% | |
| 94 | JNJJohnson & Johnson | 169,173 | $20.5B | 0.28% | |
| 95 | —Great Western Bancorp. Inc. | 636,765 | $20.1B | 0.27% | |
| 96 | OLEDUniversal Display Corp. (New) | 295,909 | $20.1B | 0.27% | |
| 97 | ATVIEURActivision-Blizzard Inc. | 502,257 | $19.9B | 0.27% | |
| 98 | EMEEMCOR Group Inc. | 394,451 | $19.4B | 0.27% | |
| 99 | CBPXEURContinental Building Products | 869,698 | $19.3B | 0.26% | |
| 100 | METMetLife Inc. | 477,270 | $19.0B | 0.26% |
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