SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$5.4T
Holdings
634
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFStifel Financial Corp. | 372,221 | $17.1B | 0.32% | |
| 102 | UFSDomtar Corporation | 444,779 | $17.1B | 0.32% | |
| 103 | BBTBerkshire Hills Bancorp Inc. | 482,415 | $17.0B | 0.31% | |
| 104 | WRKUSDWestRock Company | 283,074 | $16.0B | 0.30% | |
| 105 | CHCTCommunity Healthcare Trust Inc | 621,613 | $15.9B | 0.29% | |
| 106 | HIGHartford Financial Services Gr | 301,911 | $15.9B | 0.29% | |
| 107 | AEOAmerican Eagle Outfitters Inc. | 1,309,516 | $15.8B | 0.29% | |
| 108 | HAFCHanmi Finl Corp | 551,085 | $15.7B | 0.29% | |
| 109 | USCRU.S. Concrete Inc. | 198,017 | $15.6B | 0.29% | |
| 110 | WSMWilliams-Sonoma Inc. | 316,889 | $15.4B | 0.28% | |
| 111 | CHRChurchill Downs Inc.. | 82,337 | $15.1B | 0.28% | |
| 112 | BSXBoston Scientific | 543,125 | $15.1B | 0.28% | |
| 113 | TTEKTetra Tech Inc. | 313,846 | $14.4B | 0.27% | |
| 114 | NKTREURNektar Therapeutics | 733,030 | $14.3B | 0.26% | |
| 115 | —CBS Corp. CL B | 223,437 | $14.3B | 0.26% | |
| 116 | SIMOSilicon Motion Technology Corp | 294,198 | $14.2B | 0.26% | |
| 117 | KVHIKVH Industries Inc. | 1,492,591 | $14.2B | 0.26% | |
| 118 | DOCUSDPhysicians Realty Trust (REIT) | 703,624 | $14.2B | 0.26% | |
| 119 | IACIEURIAC InterActiveCorp. | 134,775 | $13.9B | 0.26% | |
| 120 | HSIHeidrick & Struggles Intl Inc. | 639,145 | $13.9B | 0.26% | |
| 121 | MKSIMKS Instruments Inc. | 204,743 | $13.8B | 0.25% | |
| 122 | FIXComfort Systems USA Inc. | 370,284 | $13.7B | 0.25% | |
| 123 | FQIDigital Realty Trust Inc. (REI | 120,218 | $13.6B | 0.25% | |
| 124 | ASGNOn Assignment Inc. | 248,398 | $13.5B | 0.25% | |
| 125 | COHUCohu Inc. | 843,310 | $13.3B | 0.25% | |
| 126 | ALBAlbemarle Corp. | 124,276 | $13.1B | 0.24% | |
| 127 | GEFGreif Inc. | 234,570 | $13.1B | 0.24% | |
| 128 | —Third Point Reinsurance Ltd. | 922,085 | $12.8B | 0.24% | |
| 129 | BACBank of America Corporation | 528,058 | $12.8B | 0.24% | |
| 130 | HANHawaiian Holdings Inc. | 260,500 | $12.2B | 0.23% | |
| 131 | —Xcerra Corporation | 1,251,256 | $12.2B | 0.23% | |
| 132 | LMEURLegg Mason Inc. | 318,386 | $12.2B | 0.22% | |
| 133 | PQ3Provident Financial Services I | 471,698 | $12.0B | 0.22% | |
| 134 | KALUKaiser Aluminum Corporation | 134,397 | $11.9B | 0.22% | |
| 135 | WDCWestern Digital Corp. | 133,806 | $11.9B | 0.22% | |
| 136 | UMPQUSDUmpqua Holdings Corp. | 634,514 | $11.7B | 0.22% | |
| 137 | ENQEntegris Inc. | 518,155 | $11.4B | 0.21% | |
| 138 | REXREX American Resources Corp. | 116,769 | $11.3B | 0.21% | |
| 139 | LXPUSDLexington Realty Trust (REIT) | 1,136,876 | $11.3B | 0.21% | |
| 140 | ATGEAdtalem Global Education Inc. | 292,164 | $11.1B | 0.20% | |
| 141 | JPMJPMorgan Chase & Co. | 121,080 | $11.1B | 0.20% | |
| 142 | GVAGranite Construction Inc. | 227,823 | $11.0B | 0.20% | |
| 143 | UHALAmerco | 29,844 | $10.9B | 0.20% | |
| 144 | ETREntergy Corp. | 141,616 | $10.9B | 0.20% | |
| 145 | PIPRPiper Jaffray Co. | 180,833 | $10.8B | 0.20% | |
| 146 | PLOWDouglas Dynamics Inc | 329,522 | $10.8B | 0.20% | |
| 147 | LZBLa-Z-Boy Inc. | 333,563 | $10.8B | 0.20% | |
| 148 | CATYCathay General Bancorp | 284,925 | $10.8B | 0.20% | |
| 149 | —Orbital ATK Inc. | 109,630 | $10.8B | 0.20% | |
| 150 | GPNGlobal Payments Inc | 119,047 | $10.8B | 0.20% | |
| 151 | HDSNHudson Technologies Inc. | 1,270,735 | $10.7B | 0.20% | |
| 152 | AIMCUSDAltra Industrial Motion Corp. | 264,127 | $10.5B | 0.19% | |
| 153 | DECKDeckers Outdoor Corp | 153,162 | $10.5B | 0.19% | |
| 154 | FCXFreeport-McMoRan Inc. | 845,760 | $10.2B | 0.19% | |
| 155 | —Agrium Inc. | 111,645 | $10.1B | 0.19% | |
| 156 | —Dime Community Bancshares Inc. | 515,185 | $10.1B | 0.19% | |
| 157 | WTSWatts Water Technologies Inc. | 157,927 | $10.0B | 0.18% | |
| 158 | —TiVo Corp. (new) | 533,511 | $9.9B | 0.18% | |
| 159 | MLIMueller Industries Inc. | 325,691 | $9.9B | 0.18% | |
| 160 | ETNEaton Corporation PLC Ord | 127,135 | $9.9B | 0.18% | |
| 161 | JPXAeroVironment Inc. | 254,312 | $9.7B | 0.18% | |
| 162 | HELEHelen of Troy Corp. Ltd. | 102,612 | $9.7B | 0.18% | |
| 163 | —Carolina Financial Corporation | 298,595 | $9.7B | 0.18% | |
| 164 | WBSWebster Financial Corp. | 184,146 | $9.6B | 0.18% | |
| 165 | TRVCCitigroup Inc | 142,573 | $9.5B | 0.18% | |
| 166 | FRCBFirst Rep Bk San Fran Cali | 94,790 | $9.5B | 0.18% | |
| 167 | —Validus Holdings Ltd. | 177,312 | $9.2B | 0.17% | |
| 168 | AEISAdvanced Energy Industries Inc | 142,205 | $9.2B | 0.17% | |
| 169 | SHOOSteven Madden Ltd. | 229,884 | $9.2B | 0.17% | |
| 170 | GENCGencor Industries Inc. | 564,998 | $9.2B | 0.17% | |
| 171 | QRVOQorvo Inc. | 143,952 | $9.1B | 0.17% | |
| 172 | —Michael Kors Hldgs Ltd | 251,090 | $9.1B | 0.17% | |
| 173 | OASEUROasis Pete Inc New | 1,107,928 | $8.9B | 0.16% | |
| 174 | TPCTutor Perini Corp. | 301,318 | $8.7B | 0.16% | |
| 175 | HEESEURH & E Equipment Services Inc | 424,300 | $8.7B | 0.16% | |
| 176 | ACCOACCO Brands Corporation | 741,740 | $8.6B | 0.16% | |
| 177 | JELDJeld-Wen Holding Inc. | 262,730 | $8.5B | 0.16% | |
| 178 | NTGRNetgear Inc. | 196,504 | $8.5B | 0.16% | |
| 179 | CPE3EURCallon Petroleum Co. | 795,689 | $8.4B | 0.16% | |
| 180 | BKHBlack Hills Corp. | 121,827 | $8.2B | 0.15% | |
| 181 | SKYWSkyWest Inc. | 234,089 | $8.2B | 0.15% | |
| 182 | OMCLOmnicell Inc. | 190,617 | $8.2B | 0.15% | |
| 183 | AMWDAmerican Woodmark Corp. | 85,872 | $8.2B | 0.15% | |
| 184 | MANManpowerGroup Inc. | 73,131 | $8.2B | 0.15% | |
| 185 | JNJJohnson & Johnson | 61,271 | $8.1B | 0.15% | |
| 186 | HCQAMN Healthcare Services Inc. | 207,397 | $8.1B | 0.15% | |
| 187 | SBCSabra Health Care REIT Inc. | 333,700 | $8.0B | 0.15% | |
| 188 | HWCHancock Holding Co. | 163,870 | $8.0B | 0.15% | |
| 189 | MTUSTimkenSteel Corporation | 522,335 | $8.0B | 0.15% | |
| 190 | CRD/BCrawford & Co. CL B | 861,377 | $8.0B | 0.15% | |
| 191 | WASHWashington Trust Bancorp Inc. | 154,007 | $7.9B | 0.15% | |
| 192 | —AK Steel Holding Corp. | 1,203,670 | $7.9B | 0.15% | |
| 193 | BURLBurlington Stores Inc. | 85,842 | $7.9B | 0.15% | |
| 194 | VREMack-Cali Realty Corp. (REIT) | 290,035 | $7.9B | 0.15% | |
| 195 | STXSeagate Technology PLC | 201,717 | $7.8B | 0.14% | |
| 196 | —Sykes Enterprises Inc. | 231,125 | $7.8B | 0.14% | |
| 197 | COSCNO Financial Group Inc. | 364,520 | $7.6B | 0.14% | |
| 198 | JBLUJetBlue Airways Corp. | 332,225 | $7.6B | 0.14% | |
| 199 | MRKMerck & Co. Inc. | 118,114 | $7.6B | 0.14% | |
| 200 | CLSEURCelestica Inc. Sub Voting Shs | 550,002 | $7.5B | 0.14% |