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 |
|---|---|
RDNRadian Group Inc. | $1.4M |
CLSEURCelestica Inc. Sub Voting Shs | $1.4M |
MCHBHomestreet Inc | $1.4M |
DHXDHI Group Inc. | $1.4M |
—Monster Worldwide Inc. | $1.4M |
HTLFEURHeartland Finl Usa Inc | $1.4M |
—Fred's Inc. CL A | $1.4M |
—Landauer Inc. | $1.4M |
GOODGladstone Coml Corp | $1.3M |
—Pioneer Energy Svcs Corp | $1.3M |
CASHMeta Financial Group Inc. | $1.3M |
—Dynex Cap Inc. (REIT) | $1.3M |
RCOResources Connection Inc. | $1.3M |
—AVX Corp. | $1.3M |
—Bryn Mawr Bk Corp | $1.3M |
DGIIDigi Intl Inc | $1.3M |
ROFKforce Inc. | $1.3M |
SU6SurModics Inc. | $1.3M |
—First Potomac Realty Trust (RE | $1.3M |
—State Bank Financial Corp | $1.3M |
AOSLAlpha & Omega Semiconductor | $1.3M |
—Franklin Financial Network Inc | $1.3M |
—Perry Ellis International Inc. | $1.3M |
EXTRExtreme Networks | $1.2M |
DCODucommun Inc. | $1.2M |
FDEFUSDFirst Defiance Financial Corp. | $1.2M |
EFSCEnterprise Finl Svcs Corp | $1.2M |
—Healthways Inc. | $1.2M |
NNBRNN Inc. | $1.2M |
TBHCKirkland's Inc. | $1.2M |
HFWAHeritage Finl Corp Wash | $1.2M |
PFBCPreferred Bk Los Angeles Ca | $1.2M |
MERCMercer International Inc. | $1.2M |
LMATLeMaitre Vascular Inc. | $1.1M |
CTRNCiti Trends Inc. | $1.1M |
TMToyota Motor Corp. ADR | $989K |
LYBLyondellbasell Industries N | $989K |
DAKTDaktronics Inc. | $986K |
—L-3 Communications Holdings In | $973K |
GENCGencor Industries Inc. | $873K |
—Shire Plc ADR | $865K |
CMCOColumbus Mckinnon Corp. | $838K |
LOWLowe's Companies Inc. | $783K |
VVisa Inc. CL A | $763K |
UTXZUnited Technologies Corp. | $615K |
—Laboratory Corp. Of America Hl | $580K |
ABBVAbbVie Inc. | $575K |
AAPLApple Inc. | $535K |
YUSDAlleghany Corp. | $491K |
ORealty Income Corp. (REIT) | $482K |
JAZZJazz Pharmaceuticals PLC | $426K |
MHKMohawk Industries Inc. | $398K |
—Johnson Controls Inc. | $393K |
—Xerox Corp. | $388K |
BIIBBiogen Inc. | $386K |
CMCSAComcast Corporation CL A | $371K |
MATMattel Inc. | $364K |
—Coach Inc | $356K |
JBTJohn Bean Technologies Corp | $352K |
DWDMorgan Stanley | $350K |
APCAnadarko Petroleum Corp. | $335K |
—Michael Kors Hldgs Ltd | $325K |
HBANHuntington Bancshares Inc. | $302K |
STTState Street Corp. | $291K |
IBMInternational Business Machine | $280K |
CSXCSX Corp. | $266K |
MLRMiller Industries Inc. | $262K |
PGProcter & Gamble Co. | $262K |
EMNEastman Chemical Co. | $258K |
TAPMolson Coors Brewing Company C | $252K |
RJFRaymond James Financial Inc. | $236K |
PRUPrudential Financial Inc. | $235K |
TMOThermo Fisher Scientific Inc. | $232K |
ACGLArch Capital Group Ltd. | $151K |
ABTAbbott Laboratories | $133K |
ALLEAllegion PLC | $115K |
TBITrueBlue Inc. | $85K |
XOMExxon Mobil Corp. | $74K |
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