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)

StockValue
WSMWilliams-Sonoma Inc.
$1.8M
UPBDRent-A-Center Inc.
$1.8M
NUSNu Skin Enterprises Inc. CL A
$1.8M
MTRNMaterion Corp
$1.8M
CUBICustomers Bancorp Inc.
$1.8M
IRBTQiRobot Corporation
$1.8M
NAVINavient Corporation
$1.8M
Essendant Inc.
$1.8M
DSW Inc.
$1.8M
Spark Energy Inc.
$1.8M
CAKECheesecake Factory Inc.
$1.8M
BUWABio-Rad Labs Inc
$1.8M
SCSCScanSource Inc.
$1.8M
CPFCentral Pacific Financial Corp
$1.8M
McDermott International Inc.
$1.8M
HAEHaemonetics Corp Mass
$1.8M
Bankrate Inc Del
$1.8M
Brocade Comm Sys Inc.
$1.8M
AMAGAMAG Pharmaceuticals Inc.
$1.8M
CRSCarpenter Technology Corp.
$1.8M
CBTCabot Corp.
$1.8M
PWRQuanta Services Inc.
$1.8M
CHS1USDChico's Fas Inc
$1.8M
TCF Financial Corp.
$1.8M
HMS Holdings Corp.
$1.8M
LTXBUSDLegacyTexas Financial Group In
$1.8M
BOBEUSDBob Evans Farms Inc.
$1.8M
WNCWabash National Corp
$1.8M
Tower Intl Inc
$1.8M
SANMSanmina Corporation
$1.8M
Chicago Bridge & Iron Co.
$1.8M
Cray Inc.
$1.8M
Impax Laboratories Inc.
$1.7M
IEIInsight Enterprises Inc.
$1.7M
CRUSCirrus Logic Inc.
$1.7M
FULHB Fuller Co.
$1.7M
RLJRlj Lodging Tr
$1.7M
DOEURDiamond Offshore Drilling I
$1.7M
Magellan Health Inc.
$1.7M
Inteliquent Inc.
$1.7M
MLKNHerman Miller Inc.
$1.7M
LTHLifePoint Health Inc.
$1.7M
Polycom Inc.
$1.7M
TTMITTM Technologies Inc.
$1.7M
CSGSCSG Systems International Inc.
$1.7M
BRKRBruker Corporation
$1.7M
GEFGreif Inc.
$1.7M
GJBSteelcase Inc. CL A
$1.7M
Analogic Corp.
$1.7M
HTEURHersha Hospitality Trust (REIT
$1.7M
TKRTimken Co.
$1.7M
BCOThe Brinks Company
$1.7M
EATBrinker International Inc.
$1.7M
NXDRKindred Healthcare Inc.
$1.7M
GATXGATX Corp.
$1.7M
MTS Systems Corporation
$1.7M
Ensco PLC
$1.7M
SIVBEURSVB Financial Group
$1.7M
NENoble Corporation PLC
$1.7M
DHTDHT Holdings Inc.
$1.7M
EBSEmergent Biosolutions
$1.7M
MTRXMatrix Service Co.
$1.6M
DXPEDXP Enterprises Inc New
$1.6M
HUNHuntsman Corp
$1.6M
MOVMovado Group Inc
$1.6M
TDCTeradata Corporation
$1.6M
Pier 1 Imports Inc.
$1.6M
Tsakos Energy Navigation Ltd.
$1.6M
Investors Real Estate Trust (R
$1.6M
MYGNMyriad Genetics Inc.
$1.6M
DeVry Education Group Inc.
$1.6M
GTYGetty Realty Corp. (REIT)
$1.6M
AGCOAGCO Corp.
$1.6M
Convergys Corporation
$1.6M
Tech Data Corp.
$1.6M
POSTPost Hldgs Inc
$1.6M
IBTXUSDIndependent Bank Group Inc.
$1.6M
CYHCommunity Health Systems Inc.
$1.6M
Anworth Mortgage Asset Corp. (
$1.6M
Blue Nile Inc
$1.6M
Resource Capital Corp.(REIT)
$1.6M
DHRB&G Foods Inc.
$1.6M
CBL & Associates Properties In
$1.6M
SCVLShoe Carnival Inc.
$1.6M
51AAmerican Public Education I
$1.5M
NIJNelnet Inc.
$1.5M
AEGNAegion Corp
$1.5M
Almost Family Inc.
$1.5M
ICFIICF International Inc.
$1.5M
CBCVR Energy Inc.
$1.5M
Triple-S Management Corporatio
$1.5M
LF2Pacific Premier Bancorp Inc.
$1.5M
Ashford Hospitality Trust (REI
$1.5M
HAYNUSDHaynes International
$1.5M
HCKTHackett Group Inc.
$1.5M
ARCBArcBest Corporation
$1.5M
Fairmount Santrol Holdings Inc
$1.5M
RGSUSDRegis Corp.
$1.5M
KELYAKelly Services Inc. CL A
$1.5M
Aegean Marine Petroleum Networ
$1.5M
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