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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSIHeidrick & Struggles Intl Inc. | 462,222 | $7.8B | 106.74% | |
| 202 | SHOOSteven Madden Ltd. | 226,775 | $7.8B | 106.04% | |
| 203 | WOOFoot Locker Inc. | 140,899 | $7.7B | 105.74% | |
| 204 | BACVerizon Communications Inc. | 137,357 | $7.7B | 104.93% | |
| 205 | COHUCohu Inc. | 700,412 | $7.6B | 103.96% | |
| 206 | CWCurtiss-Wright Corp. | 89,927 | $7.6B | 103.65% | |
| 207 | PIPRPiper Jaffray Co. | 198,995 | $7.5B | 102.63% | |
| 208 | WCCWESCO International Inc. | 144,071 | $7.4B | 101.48% | |
| 209 | PDMPiedmont Office Realty Trust I | 341,800 | $7.4B | 100.72% | |
| 210 | —TiVo Inc. | 742,459 | $7.3B | 100.55% | |
| 211 | PBFPBF Energy Inc. | 306,491 | $7.3B | 99.70% | |
| 212 | —PH Glatfelter Co. | 371,594 | $7.3B | 99.43% | |
| 213 | HCQAMN Healthcare Services Inc. | 173,437 | $6.9B | 94.83% | |
| 214 | GILDGilead Sciences Inc. | 82,534 | $6.9B | 94.18% | |
| 215 | —Rofin-Sinar Technologies Inc. | 215,367 | $6.9B | 94.10% | |
| 216 | FMFFormFactor Inc. | 754,631 | $6.8B | 92.81% | |
| 217 | PENNPenn National Gaming Inc | 485,175 | $6.8B | 92.59% | |
| 218 | WASHWashington Trust Bancorp Inc. | 177,442 | $6.7B | 92.04% | |
| 219 | GOOGAlphabet Inc. Class C | 9,642 | $6.7B | 91.29% | |
| 220 | RUTHUSDRuth's Hospitality Group Inc. | 400,915 | $6.4B | 87.47% | |
| 221 | BDCBelden Inc. | 104,642 | $6.3B | 86.42% | |
| 222 | —QLogic Corp. | 428,088 | $6.3B | 86.33% | |
| 223 | UMPQUSDUmpqua Holdings Corp. | 406,476 | $6.3B | 86.02% | |
| 224 | —Greatbatch Inc. | 201,669 | $6.2B | 85.33% | |
| 225 | LXPUSDLexington Realty Trust (REIT) | 605,033 | $6.1B | 83.67% | |
| 226 | —Rowan Companies Plc | 345,375 | $6.1B | 83.44% | |
| 227 | —Wilshire Bancorp Inc. | 576,504 | $6.0B | 82.18% | |
| 228 | SRIStoneridge Inc. | 400,001 | $6.0B | 81.76% | |
| 229 | UALUnited Continental Holdings. | 145,437 | $6.0B | 81.65% | |
| 230 | —Dean Foods Co. New | 323,700 | $5.9B | 80.10% | |
| 231 | —SUPERVALU Inc. | 1,207,694 | $5.7B | 77.98% | |
| 232 | QUADQuad/Graphics Inc. | 241,257 | $5.6B | 76.86% | |
| 233 | NRANRG Energy Inc. | 370,871 | $5.6B | 76.05% | |
| 234 | GNTXGentex Corp. | 358,637 | $5.5B | 75.79% | |
| 235 | WHRWhirlpool Corp. | 33,109 | $5.5B | 75.48% | |
| 236 | —Joy Global Inc. | 258,669 | $5.5B | 74.81% | |
| 237 | AXPAmerican Express Company | 89,776 | $5.5B | 74.61% | |
| 238 | OSKOshkosh Corp. | 114,278 | $5.5B | 74.59% | |
| 239 | LNCLincoln National Corp. | 139,626 | $5.4B | 74.05% | |
| 240 | —Knoll Inc. | 220,795 | $5.4B | 73.33% | |
| 241 | MEIMethode Electronics Inc. | 155,749 | $5.3B | 72.93% | |
| 242 | FCNFTI Consulting Inc. | 131,060 | $5.3B | 72.93% | |
| 243 | JJSFJ&J Snack Foods Corp. | 44,670 | $5.3B | 72.88% | |
| 244 | EIGEmployers Holdings Inc | 182,415 | $5.3B | 72.41% | |
| 245 | —NutriSystem Inc. | 208,691 | $5.3B | 72.40% | |
| 246 | AMWDAmerican Woodmark Corp. | 78,950 | $5.2B | 71.69% | |
| 247 | —Cowen Group Inc New | 1,746,067 | $5.2B | 70.70% | |
| 248 | WDRWaddell & Reed Financial Inc. | 299,378 | $5.2B | 70.52% | |
| 249 | CMCCommercial Metals | 304,005 | $5.1B | 70.28% | |
| 250 | UVEUniversal Insurance Holdings I | 270,830 | $5.0B | 68.84% | |
| 251 | —VeriFone Systems Inc. | 270,795 | $5.0B | 68.68% | |
| 252 | AMCXAmc Networks Inc | 82,407 | $5.0B | 68.12% | |
| 253 | —Cooper Tire & Rubber Co. | 159,520 | $4.8B | 65.07% | |
| 254 | TAT&T Inc. | 108,617 | $4.7B | 64.20% | |
| 255 | DCHAmerican Axle & Manufacturing | 321,341 | $4.7B | 63.66% | |
| 256 | —Ramco-Gershenson Properties Tr | 235,490 | $4.6B | 63.16% | |
| 257 | KLICKulicke & Soffa Industries | 379,365 | $4.6B | 63.15% | |
| 258 | —K12 Inc | 368,092 | $4.6B | 62.89% | |
| 259 | BHEBenchmark Electronics Inc. | 216,414 | $4.6B | 62.62% | |
| 260 | —AK Steel Holding Corp. | 965,175 | $4.5B | 61.52% | |
| 261 | —Trustco Bank Corp NY | 701,438 | $4.5B | 61.51% | |
| 262 | MDRXAllscripts Healthcare Solution | 352,015 | $4.5B | 61.15% | |
| 263 | PLCEChildrens Place Inc. | 55,708 | $4.5B | 61.10% | |
| 264 | KMTKennametal Inc. | 201,922 | $4.5B | 61.07% | |
| 265 | ACMAECOM | 137,485 | $4.4B | 59.74% | |
| 266 | SBCSabra Health Care Reit Inc | 210,477 | $4.3B | 59.42% | |
| 267 | —Union Bankshares Corporation | 174,845 | $4.3B | 59.10% | |
| 268 | COHRII-VI Inc. | 230,020 | $4.3B | 59.03% | |
| 269 | —Oritani Financial Corp | 264,532 | $4.2B | 57.86% | |
| 270 | —WPX Energy Inc. | 453,580 | $4.2B | 57.76% | |
| 271 | AVAAvista Corp. | 93,933 | $4.2B | 57.57% | |
| 272 | MXLMaxLinear Inc. | 229,945 | $4.1B | 56.56% | |
| 273 | —Western Refining Inc. | 198,564 | $4.1B | 56.04% | |
| 274 | DARDarling Ingredients Inc. | 272,810 | $4.1B | 55.60% | |
| 275 | EP3OraSure Technologies Inc. | 685,576 | $4.1B | 55.42% | |
| 276 | —Alon USA Energy Inc. | 617,598 | $4.0B | 54.75% | |
| 277 | HOMBHome Bancshares Inc | 198,870 | $3.9B | 53.83% | |
| 278 | —MeetMe Inc. | 737,560 | $3.9B | 53.78% | |
| 279 | HTLDExpress Inc | 269,260 | $3.9B | 53.44% | |
| 280 | NOVEURNational Oilwell Varco Incorpo | 115,742 | $3.9B | 53.27% | |
| 281 | GU9Guess Inc. | 257,723 | $3.9B | 53.05% | |
| 282 | ANIKAnika Therapeutics Inc | 71,759 | $3.8B | 52.66% | |
| 283 | —Rudolph Techonologies Inc. | 246,684 | $3.8B | 52.41% | |
| 284 | GBXGreenbrier Companies Inc. | 129,761 | $3.8B | 51.70% | |
| 285 | EBFEnnis Inc. | 186,000 | $3.6B | 48.80% | |
| 286 | SRSpire Inc. | 50,260 | $3.6B | 48.70% | |
| 287 | BKUBankunited Inc | 114,070 | $3.5B | 47.94% | |
| 288 | EVHEvolent Health Inc. | 181,275 | $3.5B | 47.61% | |
| 289 | —Kraton Performance Polymers | 121,000 | $3.4B | 46.23% | |
| 290 | —Horizon Pharma PLC | 203,910 | $3.4B | 45.94% | |
| 291 | MTXMinerals Technologies Inc. | 58,700 | $3.3B | 45.61% | |
| 292 | 4DHDana Holding Corp. | 315,027 | $3.3B | 45.50% | |
| 293 | —BioTelemetry Inc. | 203,620 | $3.3B | 45.41% | |
| 294 | NLSUSDNautilus Inc. | 186,017 | $3.3B | 45.39% | |
| 295 | —First NBC Bank Holding Company | 194,190 | $3.3B | 44.60% | |
| 296 | —Luminex Corp Del | 159,790 | $3.2B | 44.22% | |
| 297 | FFFutureFuel Corporation | 290,135 | $3.2B | 43.18% | |
| 298 | ROCKGibraltar Industries Inc. | 97,800 | $3.1B | 42.23% | |
| 299 | CENTACentral Garden & Pet Co. CL A | 140,695 | $3.1B | 41.78% | |
| 300 | —Web.com Group Inc. | 159,845 | $2.9B | 39.74% |