SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$7.3B
Holdings
578
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
—Level 3 Communications Inc | $142.0M |
ETRAE Trade Financial Corp | $128.1M |
PVHPVH Corporation | $127.0M |
—Pinnacle Foods Inc. | $112.1M |
CBRECBRE Group Inc. | $107.2M |
—Amsurg Corp. | $104.8M |
SLG2EURSL Green Realty Corp. (REIT) | $104.1M |
NWLNewell Brands Inc. | $101.0M |
CNCCentene Corp. | $98.2M |
KEYKeyCorp | $92.4M |
—Cousins Properties Inc. (REIT) | $91.7M |
K6BKBR Inc. | $89.5M |
ITTITT Inc. | $87.6M |
BERYEURBerry Plastics Group Inc. | $86.9M |
—Energen Corp. | $85.5M |
MGMMGM Resorts International | $79.3M |
TRGPTarga Resources Corp. | $76.4M |
VOYAVoya Financial Inc. | $76.1M |
—Sterling Bancorp New | $74.8M |
HESHess Corporation | $74.5M |
LRCXEURLAM Research Corp. | $73.7M |
PEOExelon Corp. | $73.5M |
IVZInvesco Ltd. | $72.9M |
AREAlexandria Real Estate Equitie | $72.5M |
NUENucor Corporation | $69.8M |
TGNATegna Inc. | $68.1M |
BKHBlack Hills Corp. | $66.8M |
—Orbotech Ltd. ORD | $65.6M |
DVNDevon Energy Corporation | $65.4M |
BSXBoston Scientific | $64.4M |
QRVOQorvo Inc. | $62.4M |
COHREURCoherent Inc. | $60.9M |
—Superior Energy Services Inc. | $60.1M |
PEGPublic Service Enterprise Grou | $59.5M |
CECelanese Corporation | $57.4M |
AMATApplied Materials Inc. | $56.3M |
LPTUSDLiberty Property Trust (REIT) | $54.7M |
—Endurance Specialty Holdings L | $54.4M |
SHOSunstone Hotel Investors Inc. | $53.9M |
—Newfield Exploration Co. | $51.6M |
PDEURPrecision Drilling Corporation | $51.4M |
KBHKB Home | $50.1M |
ALSNAllison Transmission Hldgs | $50.0M |
ALKAlaska Air Group Inc. | $49.6M |
ALBAlbemarle Corp. | $47.7M |
PCGPG&E Corporation | $46.2M |
DOCUSDPhysicians Realty Trust (REIT) | $45.9M |
—Microsemi Corp. | $45.8M |
CRLCharles River Laboratories Int | $44.2M |
AAAlcoa Inc. | $43.8M |
IPInternational Paper Co. | $41.3M |
WAFDWashington Federal Inc. | $40.3M |
LAZLazard Ltd. | $39.9M |
NBRNabors Industries Ltd. | $39.6M |
OCOwens Corning New | $38.9M |
UCBUnited Community Banks Inc. | $38.7M |
JPMJPMorgan Chase & Co. | $38.2M |
NUANEURNuance Communications Inc. | $37.8M |
GPNGlobal Payments Inc | $37.4M |
ETNEaton Corporation PLC Ord | $37.2M |
—DuPont Fabros Technology Inc. | $37.1M |
RFRegions Financial Corp. | $36.4M |
XRAYDentsply Sirona Inc. | $34.6M |
AERAerCap Holdings N.V. | $33.9M |
FCXFreeport-McMoRan Inc. | $33.3M |
ALSAllstate Corp. | $32.9M |
BACBank of America Corporation | $32.3M |
FSLRFirst Solar Inc. | $31.3M |
CLGXCoreLogic Inc. | $31.0M |
—CBS Corp. CL B | $29.1M |
—Tesoro Corporation | $28.5M |
DTEDTE Energy Co. | $28.0M |
UHALAmerco | $27.3M |
SIGISelective Insurance Group Inc. | $27.3M |
—Aetna Inc. | $26.8M |
UFCSUnited Fire Group Inc | $26.7M |
BANCBanc of California Inc. | $26.4M |
PFEPfizer Inc. | $25.9M |
GEGeneral Electric Co. | $25.8M |
TRVCCitigroup Inc | $25.6M |
CAGConAgra Foods Inc. | $25.3M |
IRIngersoll-Rand Co. Ltd. PLC SH | $25.2M |
WRKUSDWestRock Company | $25.1M |
AEOAmerican Eagle Outfitters Inc. | $25.0M |
NWENorthwestern Corp. | $23.8M |
MRKMerck & Co. Inc. | $23.6M |
FCNCAFirst Citizens Bancshares Inc. | $23.5M |
AEEAmeren Corp. | $23.4M |
VLOValero Energy Corp. | $23.1M |
MSFTMicrosoft Corporation | $22.0M |
PNCPNC Financial Services Group I | $21.5M |
CSCOCisco Systems Inc. | $20.9M |
INNSummit Hotel Properties Inc. ( | $20.9M |
JNJJohnson & Johnson | $20.5M |
—Great Western Bancorp. Inc. | $20.1M |
OLEDUniversal Display Corp. (New) | $20.1M |
ATVIEURActivision-Blizzard Inc. | $19.9M |
EMEEMCOR Group Inc. | $19.4M |
CBPXEURContinental Building Products | $19.3M |
METMetLife Inc. | $19.0M |
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