SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$5.4B
Holdings
634
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BHEBenchmark Electronics Inc. | 95,064 | $3.1B | 56.77% | |
| 302 | —Revolution Lighting Technologi | 464,600 | $3.1B | 56.61% | |
| 303 | CALYCallaway Golf Co. | 238,580 | $3.0B | 56.37% | |
| 304 | VCRAUSDVocera Communications Inc | 113,955 | $3.0B | 55.66% | |
| 305 | B7SBrookdale Senior Living Inc. | 201,505 | $3.0B | 54.80% | |
| 306 | —Delphi Automotive PLC | 33,630 | $2.9B | 54.50% | |
| 307 | —Aegean Marine Petroleum Networ | 498,899 | $2.9B | 53.96% | |
| 308 | LOWLowe's Companies Inc. | 37,082 | $2.9B | 53.15% | |
| 309 | —Tronox Limited | 189,750 | $2.9B | 53.04% | |
| 310 | —SunTrust Banks Inc. | 50,036 | $2.8B | 52.47% | |
| 311 | CELGCelgene Corporation | 21,609 | $2.8B | 51.87% | |
| 312 | SWCHFSierra Wireless Inc. | 99,435 | $2.8B | 51.65% | |
| 313 | VECOVeeco Instruments Inc. | 99,785 | $2.8B | 51.38% | |
| 314 | ATDAllegheny Technologies Inc. | 158,105 | $2.7B | 49.71% | |
| 315 | ELVAnthem Inc. | 14,018 | $2.6B | 48.75% | |
| 316 | —J.Jill Inc. | 211,195 | $2.6B | 47.99% | |
| 317 | TAT&T Inc. | 68,603 | $2.6B | 47.84% | |
| 318 | —Craft Brew Alliance Inc. | 152,285 | $2.6B | 47.44% | |
| 319 | AAPLApple Inc. | 17,692 | $2.5B | 47.10% | |
| 320 | CUTREURCutera Inc. | 96,225 | $2.5B | 46.07% | |
| 321 | MDLZMondelez International Inc. | 57,654 | $2.5B | 46.03% | |
| 322 | AAOIApplied Optoelectronics Inc. | 39,950 | $2.5B | 45.64% | |
| 323 | TMUST-Mobile US Inc. | 40,494 | $2.5B | 45.39% | |
| 324 | CATCaterpillar Inc. | 22,172 | $2.4B | 44.05% | |
| 325 | —Resolute Energy Corporation | 80,020 | $2.4B | 44.04% | |
| 326 | NTRSNorthern Trust Corp. | 24,493 | $2.4B | 44.02% | |
| 327 | VLOValero Energy Corp. | 35,134 | $2.4B | 43.81% | |
| 328 | AIRGAirgain Inc. | 166,315 | $2.4B | 43.59% | |
| 329 | —Cliffs Natural Resources Inc. | 334,600 | $2.3B | 42.80% | |
| 330 | —Jones Energy Inc. | 1,439,836 | $2.3B | 42.59% | |
| 331 | WDWalker & Dunlop Inc | 46,715 | $2.3B | 42.17% | |
| 332 | DEDeere & Co. | 18,063 | $2.2B | 41.26% | |
| 333 | CVSCVS Health Corporation | 27,679 | $2.2B | 41.17% | |
| 334 | PNRPentair plc | 33,051 | $2.2B | 40.65% | |
| 335 | SSBUSDSouth State Corp. | 25,645 | $2.2B | 40.63% | |
| 336 | LPI1EURLaredo Pete Hldgs Inc | 206,835 | $2.2B | 40.23% | |
| 337 | NBL2EURNoble Energy Inc. | 75,594 | $2.1B | 39.54% | |
| 338 | WAIREURWesco Aircraft Hldgs Inc | 179,660 | $1.9B | 36.03% | |
| 339 | EMREmerson Electric Co. | 32,494 | $1.9B | 35.81% | |
| 340 | WTHWorthington Industries Inc. | 38,550 | $1.9B | 35.79% | |
| 341 | SCHN1EURSchnitzer Steel Industries Inc | 76,805 | $1.9B | 35.77% | |
| 342 | NUSNu Skin Enterprises Inc. CL A | 30,460 | $1.9B | 35.38% | |
| 343 | —Orthofix International N.V. | 41,105 | $1.9B | 35.33% | |
| 344 | USX1United States Steel Corp. | 85,865 | $1.9B | 35.14% | |
| 345 | XXYCross Country Healthcare Inc. | 146,895 | $1.9B | 35.05% | |
| 346 | LNCLincoln National Corp. | 28,027 | $1.9B | 35.01% | |
| 347 | —Iconix Brand Group | 273,825 | $1.9B | 34.98% | |
| 348 | VRAVera Bradley Inc. | 192,985 | $1.9B | 34.88% | |
| 349 | ETDEthan Allen Interiors Inc. | 58,355 | $1.9B | 34.85% | |
| 350 | NVRIHarsco Corp. | 116,890 | $1.9B | 34.79% | |
| 351 | —SUPERVALU Inc. | 571,305 | $1.9B | 34.76% | |
| 352 | —ManTech International Corporat | 45,345 | $1.9B | 34.68% | |
| 353 | XHRXenia Hotels & Resorts Inc. (R | 95,880 | $1.9B | 34.33% | |
| 354 | CMRECostamare Inc. | 252,705 | $1.8B | 34.15% | |
| 355 | —Unit Corp. | 98,525 | $1.8B | 34.11% | |
| 356 | MOG/AMoog Inc. | 25,715 | $1.8B | 34.09% | |
| 357 | —MTGE Investment Corp. | 97,935 | $1.8B | 34.03% | |
| 358 | EP3OraSure Technologies Inc. | 106,211 | $1.8B | 33.89% | |
| 359 | —Luminex Corp Del | 86,765 | $1.8B | 33.87% | |
| 360 | TG7Triumph Group Inc. | 57,980 | $1.8B | 33.87% | |
| 361 | LTHLifePoint Health Inc. | 27,249 | $1.8B | 33.83% | |
| 362 | NAVINavient Corporation | 109,690 | $1.8B | 33.76% | |
| 363 | ARCBArcBest Corporation | 88,382 | $1.8B | 33.66% | |
| 364 | —CBL & Associates Properties In | 215,880 | $1.8B | 33.65% | |
| 365 | AELUSDAmerican Equity Investment Lif | 69,215 | $1.8B | 33.63% | |
| 366 | UNFIUnited Natural Foods Inc. | 49,525 | $1.8B | 33.61% | |
| 367 | OIEUROwens Illinois | 75,980 | $1.8B | 33.59% | |
| 368 | TRTN-PATriton International Limited C | 54,315 | $1.8B | 33.57% | |
| 369 | MYRGMYR Group Inc. | 58,505 | $1.8B | 33.55% | |
| 370 | FBCUSDFlagstar Bancorp Inc. | 58,875 | $1.8B | 33.55% | |
| 371 | —A. Schulman Inc. | 56,530 | $1.8B | 33.44% | |
| 372 | AGOAssured Guaranty Ltd. | 43,285 | $1.8B | 33.41% | |
| 373 | —YRC Worldwide Inc. | 162,370 | $1.8B | 33.39% | |
| 374 | —Depomed Inc. | 167,675 | $1.8B | 33.30% | |
| 375 | KMIKinder Morgan Inc Del | 94,019 | $1.8B | 33.30% | |
| 376 | WKCWorld Fuel Services Corp. | 46,775 | $1.8B | 33.24% | |
| 377 | MDRXAllscripts Healthcare Solution | 140,905 | $1.8B | 33.24% | |
| 378 | SXCSuncoke Energy Inc | 164,745 | $1.8B | 33.20% | |
| 379 | ITRIItron Inc | 26,495 | $1.8B | 33.18% | |
| 380 | BRKRBruker Corporation | 62,125 | $1.8B | 33.13% | |
| 381 | SHOSunstone Hotel Investors Inc. | 111,110 | $1.8B | 33.11% | |
| 382 | MR4Meridian Bioscience Inc | 113,722 | $1.8B | 33.11% | |
| 383 | NIJNelnet Inc. | 38,085 | $1.8B | 33.09% | |
| 384 | AMEDAmedisys Inc. | 28,485 | $1.8B | 33.07% | |
| 385 | AVPUSDAvon Products Inc. | 470,780 | $1.8B | 33.07% | |
| 386 | WCCWESCO International Inc. | 31,130 | $1.8B | 32.98% | |
| 387 | AERAerCap Holdings N.V. | 38,400 | $1.8B | 32.96% | |
| 388 | —McDermott International Inc. | 248,700 | $1.8B | 32.96% | |
| 389 | VYXNCR Corporation | 43,550 | $1.8B | 32.89% | |
| 390 | CHEChemed Corp. | 8,695 | $1.8B | 32.87% | |
| 391 | SFNCSimmons First National Corp | 33,595 | $1.8B | 32.85% | |
| 392 | UTHUnited Therapeutics Corp. | 13,700 | $1.8B | 32.85% | |
| 393 | OIIOceaneering International Inc. | 77,655 | $1.8B | 32.80% | |
| 394 | PBProsperity Bancshares Inc. | 27,600 | $1.8B | 32.78% | |
| 395 | HRCHill-Rom Holdings Inc. | 22,240 | $1.8B | 32.74% | |
| 396 | —Mitel Networks Corporation | 240,755 | $1.8B | 32.72% | |
| 397 | —Quality Sys Inc. | 102,615 | $1.8B | 32.65% | |
| 398 | TKRTimken Co. | 38,175 | $1.8B | 32.65% | |
| 399 | PDLIEURPDL BioPharma Inc. | 714,640 | $1.8B | 32.63% | |
| 400 | RIGTransocean Ltd | 214,500 | $1.8B | 32.63% |