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 |
|---|---|---|---|---|---|
| 201 | HOPEHope Bancorp Inc. | 398,996 | $7.4B | 0.14% | |
| 202 | GPOR1EURGulfport Energy Corp. | 502,726 | $7.4B | 0.14% | |
| 203 | HPHelmerich & Payne Inc. | 134,887 | $7.3B | 0.14% | |
| 204 | PFBCPreferred Bk Los Angeles Ca | 136,205 | $7.3B | 0.13% | |
| 205 | PNCPNC Financial Services Group I | 57,669 | $7.2B | 0.13% | |
| 206 | —SodaStream International Ltd. | 132,215 | $7.1B | 0.13% | |
| 207 | —Union Bankshares Corporation | 208,615 | $7.1B | 0.13% | |
| 208 | NVMINova Measuring Instruments Ltd | 319,620 | $7.1B | 0.13% | |
| 209 | AZTABrooks Automation Inc. | 319,402 | $6.9B | 0.13% | |
| 210 | COHRII-VI Inc. | 193,430 | $6.6B | 0.12% | |
| 211 | COR1EURCoreSite Realty Corporation (R | 63,750 | $6.6B | 0.12% | |
| 212 | MSFTMicrosoft Corporation | 95,248 | $6.6B | 0.12% | |
| 213 | IPARInter Parfums Inc. | 178,344 | $6.5B | 0.12% | |
| 214 | CENTACentral Garden & Pet Co. CL A | 215,050 | $6.5B | 0.12% | |
| 215 | ADIAnalog Devices Inc. | 82,470 | $6.4B | 0.12% | |
| 216 | NMIHNMI Holdings Inc. | 556,625 | $6.4B | 0.12% | |
| 217 | —Bankrate Inc Del | 494,610 | $6.4B | 0.12% | |
| 218 | NRANRG Energy Inc. | 366,605 | $6.3B | 0.12% | |
| 219 | SLMSLM Corp. (New) | 547,425 | $6.3B | 0.12% | |
| 220 | PINCPremier Inc. | 174,528 | $6.3B | 0.12% | |
| 221 | SRIStoneridge Inc. | 407,621 | $6.3B | 0.12% | |
| 222 | MSBIMidland States Bancorp Inc. | 187,135 | $6.3B | 0.12% | |
| 223 | QUADQuad/Graphics Inc. | 272,282 | $6.2B | 0.12% | |
| 224 | URBNUrban Outfitters Inc. | 336,600 | $6.2B | 0.12% | |
| 225 | MEIMethode Electronics Inc. | 151,430 | $6.2B | 0.12% | |
| 226 | CWCurtiss-Wright Corp. | 66,979 | $6.1B | 0.11% | |
| 227 | ANGOAngiodynamics Inc | 376,205 | $6.1B | 0.11% | |
| 228 | NNNNational Retail Properties Inc | 155,625 | $6.1B | 0.11% | |
| 229 | GNTXGentex Corp. | 314,867 | $6.0B | 0.11% | |
| 230 | CVXChevron Corp. | 56,860 | $5.9B | 0.11% | |
| 231 | LYTSLSI Industries Inc. | 653,516 | $5.9B | 0.11% | |
| 232 | HNIHNI Corp. | 148,009 | $5.9B | 0.11% | |
| 233 | MOHMolina Healthcare Inc. | 84,483 | $5.8B | 0.11% | |
| 234 | —PH Glatfelter Co. | 298,935 | $5.8B | 0.11% | |
| 235 | IIINInsteel Industries Inc. | 176,993 | $5.8B | 0.11% | |
| 236 | —Trustco Bank Corp NY | 741,020 | $5.7B | 0.11% | |
| 237 | CMCOColumbus Mckinnon Corp. | 225,155 | $5.7B | 0.11% | |
| 238 | LNTHLantheus Holdings Inc. | 318,630 | $5.6B | 0.10% | |
| 239 | —Oritani Financial Corp | 329,268 | $5.6B | 0.10% | |
| 240 | KMTKennametal Inc. | 149,770 | $5.6B | 0.10% | |
| 241 | BZHBeazer Homes USA Inc. | 405,881 | $5.6B | 0.10% | |
| 242 | HOMEAt Home Group Inc. | 235,990 | $5.5B | 0.10% | |
| 243 | —Spartan Motors Inc. | 615,385 | $5.4B | 0.10% | |
| 244 | ANFAbercrombie & Fitch Co. | 425,702 | $5.3B | 0.10% | |
| 245 | KGCKinross Gold Corp. | 1,284,570 | $5.2B | 0.10% | |
| 246 | —FCB Financial Holdings Inc. | 108,765 | $5.2B | 0.10% | |
| 247 | PCGPG&E Corporation | 77,815 | $5.2B | 0.10% | |
| 248 | WOOFoot Locker Inc. | 102,111 | $5.0B | 0.09% | |
| 249 | METMetLife Inc. | 90,548 | $5.0B | 0.09% | |
| 250 | KLICKulicke & Soffa Industries | 260,280 | $5.0B | 0.09% | |
| 251 | FCNFTI Consulting Inc. | 138,870 | $4.9B | 0.09% | |
| 252 | DWDMorgan Stanley | 107,912 | $4.8B | 0.09% | |
| 253 | REGIEURRenewable Energy Group Inc | 368,495 | $4.8B | 0.09% | |
| 254 | XLNXEURXilinx Inc. | 74,053 | $4.8B | 0.09% | |
| 255 | EVHEvolent Health Inc. | 187,790 | $4.8B | 0.09% | |
| 256 | VSMEURVersum Materials LLC | 145,926 | $4.7B | 0.09% | |
| 257 | RUSHARush Enterprises Inc Cl A | 124,310 | $4.6B | 0.09% | |
| 258 | AALAmerican Airlines Group Inc. | 91,108 | $4.6B | 0.08% | |
| 259 | —Knoll Inc. | 228,597 | $4.6B | 0.08% | |
| 260 | UCTTUltra Clean Holdings Inc. | 241,265 | $4.5B | 0.08% | |
| 261 | —Great Western Bancorp. Inc. | 110,690 | $4.5B | 0.08% | |
| 262 | —Alon USA Energy Inc. | 339,008 | $4.5B | 0.08% | |
| 263 | WNCWabash National Corp | 201,417 | $4.4B | 0.08% | |
| 264 | CNOBConnectOne Bancorp Inc. (New) | 195,250 | $4.4B | 0.08% | |
| 265 | —PharMerica Corp. | 167,683 | $4.4B | 0.08% | |
| 266 | LHCGUSDLHC Group Inc. | 64,701 | $4.4B | 0.08% | |
| 267 | —NutriSystem Inc. | 84,025 | $4.4B | 0.08% | |
| 268 | —Tech Data Corp. | 42,229 | $4.3B | 0.08% | |
| 269 | —Kemet Corp. | 332,225 | $4.3B | 0.08% | |
| 270 | AMNBUSDAmerican Natl Bankshares In | 114,510 | $4.2B | 0.08% | |
| 271 | WDRWaddell & Reed Financial Inc. | 220,963 | $4.2B | 0.08% | |
| 272 | CORREURCorEnergy Infrastructure Trust | 123,069 | $4.1B | 0.08% | |
| 273 | —The Dow Chemical Company | 62,141 | $3.9B | 0.07% | |
| 274 | AXTIAXT Inc. | 595,590 | $3.8B | 0.07% | |
| 275 | FMFFormFactor Inc. | 304,765 | $3.8B | 0.07% | |
| 276 | CCFEURChase Corp | 35,400 | $3.8B | 0.07% | |
| 277 | PGTIUSDPGT Innovations Inc. | 292,900 | $3.7B | 0.07% | |
| 278 | BKUBankunited Inc | 110,970 | $3.7B | 0.07% | |
| 279 | MXLMaxLinear Inc. | 133,555 | $3.7B | 0.07% | |
| 280 | —Franklin Financial Network Inc | 89,445 | $3.7B | 0.07% | |
| 281 | —Twenty-First Century Fox Inc. | 130,187 | $3.7B | 0.07% | |
| 282 | DVNDevon Energy Corporation | 115,405 | $3.7B | 0.07% | |
| 283 | —Dynegy Inc. DEL | 435,760 | $3.6B | 0.07% | |
| 284 | AMGNAmgen Inc. | 20,828 | $3.6B | 0.07% | |
| 285 | EMKREUREMCORE Corporation | 335,380 | $3.6B | 0.07% | |
| 286 | —Whiting Petroleum Corp. | 643,790 | $3.5B | 0.07% | |
| 287 | WBAWalgreens Boots Alliance Inc. | 44,913 | $3.5B | 0.07% | |
| 288 | ICHRIchor Holdings Ltd. | 174,045 | $3.5B | 0.06% | |
| 289 | HLITHarmonic Inc. | 663,982 | $3.5B | 0.06% | |
| 290 | —Cloud Peak Energy Inc | 953,135 | $3.4B | 0.06% | |
| 291 | HBMHudBay Minerals Inc. | 583,635 | $3.4B | 0.06% | |
| 292 | AMATApplied Materials Inc. | 79,433 | $3.3B | 0.06% | |
| 293 | ORCLOracle Corp. | 65,253 | $3.3B | 0.06% | |
| 294 | AXPAmerican Express Company | 38,330 | $3.2B | 0.06% | |
| 295 | —Aetna Inc. | 21,169 | $3.2B | 0.06% | |
| 296 | ROCKGibraltar Industries Inc. | 89,805 | $3.2B | 0.06% | |
| 297 | NICNicolet Bankshares Inc. | 58,020 | $3.2B | 0.06% | |
| 298 | —William Lyon Homes | 131,315 | $3.2B | 0.06% | |
| 299 | DOOREURMasonite International Corpora | 41,800 | $3.2B | 0.06% | |
| 300 | —General Cable Corp. | 191,055 | $3.1B | 0.06% |