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 |
|---|---|---|---|---|---|
| 401 | MYGNMyriad Genetics Inc. | 68,310 | $1.8B | 32.63% | |
| 402 | DDSDillards Inc | 30,515 | $1.8B | 32.54% | |
| 403 | FW2NBanner Corp. | 31,130 | $1.8B | 32.52% | |
| 404 | AVTAvnet Inc. | 45,190 | $1.8B | 32.48% | |
| 405 | FDPFresh Del Monte Produce Inc. | 34,500 | $1.8B | 32.46% | |
| 406 | —Fairmount Santrol Holdings Inc | 450,175 | $1.8B | 32.46% | |
| 407 | OLNOlin Corp. | 57,880 | $1.8B | 32.41% | |
| 408 | CA8ACACI International Inc. CL A | 14,005 | $1.8B | 32.37% | |
| 409 | PLABPhotronics Inc. | 186,125 | $1.8B | 32.35% | |
| 410 | LPXLouisiana-Pacific Corp. | 72,540 | $1.7B | 32.33% | |
| 411 | SPUSDSP Plus Corp. | 57,220 | $1.7B | 32.32% | |
| 412 | CASHMeta Financial Group Inc. | 19,640 | $1.7B | 32.32% | |
| 413 | MCKMcKesson Corp. | 10,620 | $1.7B | 32.30% | |
| 414 | —Halyard Health Inc. | 44,370 | $1.7B | 32.22% | |
| 415 | OSGAmbac Financial Group Inc. | 100,445 | $1.7B | 32.22% | |
| 416 | MOVMovado Group Inc | 69,041 | $1.7B | 32.22% | |
| 417 | CRLCharles River Laboratories Int | 17,169 | $1.7B | 32.11% | |
| 418 | CPFCentral Pacific Financial Corp | 55,155 | $1.7B | 32.09% | |
| 419 | —Ramco-Gershenson Properties Tr | 134,345 | $1.7B | 32.04% | |
| 420 | —Teekay Tankers Ltd | 920,760 | $1.7B | 32.00% | |
| 421 | NFGNational Fuel Gas Co. | 30,985 | $1.7B | 31.98% | |
| 422 | CAKECheesecake Factory Inc. | 34,400 | $1.7B | 31.98% | |
| 423 | —Convergys Corporation | 72,710 | $1.7B | 31.96% | |
| 424 | CSGSCSG Systems International Inc. | 42,592 | $1.7B | 31.95% | |
| 425 | —Calpine Corp. | 127,560 | $1.7B | 31.91% | |
| 426 | EATBrinker International Inc. | 45,250 | $1.7B | 31.87% | |
| 427 | PDCOEURPatterson Companies Inc. | 36,720 | $1.7B | 31.87% | |
| 428 | —Analogic Corp. | 23,677 | $1.7B | 31.80% | |
| 429 | GJBSteelcase Inc. CL A | 122,755 | $1.7B | 31.78% | |
| 430 | ADUnited States Cellular Corp. | 44,855 | $1.7B | 31.78% | |
| 431 | HAEHaemonetics Corp Mass | 43,495 | $1.7B | 31.76% | |
| 432 | 3M4Masimo Corp | 18,845 | $1.7B | 31.76% | |
| 433 | PMTPennyMac Mortgage Investment T | 93,905 | $1.7B | 31.76% | |
| 434 | GNWGenworth Financial Inc. | 455,450 | $1.7B | 31.74% | |
| 435 | —Natus Medical Inc. | 45,989 | $1.7B | 31.71% | |
| 436 | CXWCoreCivic Inc. | 62,155 | $1.7B | 31.69% | |
| 437 | —Mainsource Financial Gp Inc | 51,110 | $1.7B | 31.67% | |
| 438 | PORPortland General Electric | 37,420 | $1.7B | 31.61% | |
| 439 | TDSTelephone & Data Sys Inc | 61,555 | $1.7B | 31.58% | |
| 440 | EPCEdgewell Personal Care Company | 22,460 | $1.7B | 31.56% | |
| 441 | —Navigant Consulting | 86,385 | $1.7B | 31.56% | |
| 442 | CYHCommunity Health Systems Inc. | 171,235 | $1.7B | 31.54% | |
| 443 | AEBAAllete Inc | 23,760 | $1.7B | 31.48% | |
| 444 | AMAGAMAG Pharmaceuticals Inc. | 92,305 | $1.7B | 31.39% | |
| 445 | KRGKite Realty Group Trust (REIT) | 89,605 | $1.7B | 31.35% | |
| 446 | EFSCEnterprise Finl Svcs Corp | 41,535 | $1.7B | 31.34% | |
| 447 | MDUMDU Resources | 64,651 | $1.7B | 31.32% | |
| 448 | —Select Income REIT | 70,440 | $1.7B | 31.30% | |
| 449 | TBITrueBlue Inc. | 63,780 | $1.7B | 31.24% | |
| 450 | LVSLas Vegas Sands Corp. | 26,429 | $1.7B | 31.22% | |
| 451 | INVAInnoviva Inc. | 131,940 | $1.7B | 31.22% | |
| 452 | —Blucora Inc. | 79,600 | $1.7B | 31.21% | |
| 453 | JBLJabil Inc. | 57,805 | $1.7B | 31.19% | |
| 454 | ALSNAllison Transmission Hldgs | 44,941 | $1.7B | 31.17% | |
| 455 | —Rowan Companies Plc | 164,690 | $1.7B | 31.17% | |
| 456 | ERFGBPEnerplus Corp | 207,280 | $1.7B | 31.11% | |
| 457 | —Kapstone Paper & Packaging | 81,475 | $1.7B | 31.08% | |
| 458 | LLYEli Lilly & Co. | 20,409 | $1.7B | 31.06% | |
| 459 | —RPX Corp. | 120,260 | $1.7B | 31.02% | |
| 460 | CCChemours Company (The) | 44,216 | $1.7B | 31.00% | |
| 461 | —Cree Inc. | 67,835 | $1.7B | 30.91% | |
| 462 | SCSCScanSource Inc. | 41,440 | $1.7B | 30.87% | |
| 463 | —Endo International PLC | 149,485 | $1.7B | 30.87% | |
| 464 | MEOHMethanex Corp. | 37,915 | $1.7B | 30.87% | |
| 465 | AMKRAmkor Technology Inc. | 170,880 | $1.7B | 30.85% | |
| 466 | —Rudolph Techonologies Inc. | 73,005 | $1.7B | 30.84% | |
| 467 | —Dean Foods Co. New | 98,010 | $1.7B | 30.80% | |
| 468 | APLEApple Hospitality REIT Inc. | 88,825 | $1.7B | 30.73% | |
| 469 | —Ensco PLC | 321,750 | $1.7B | 30.69% | |
| 470 | MTXMinerals Technologies Inc. | 22,595 | $1.7B | 30.58% | |
| 471 | —Magellan Health Inc. | 22,680 | $1.7B | 30.56% | |
| 472 | CUBICustomers Bancorp Inc. | 58,440 | $1.7B | 30.56% | |
| 473 | CRUSCirrus Logic Inc. | 26,305 | $1.6B | 30.50% | |
| 474 | —Sucampo Pharmaceuticals Inc | 156,960 | $1.6B | 30.47% | |
| 475 | —Pacific Ethanol Inc. | 263,340 | $1.6B | 30.43% | |
| 476 | CBTCabot Corp. | 30,760 | $1.6B | 30.39% | |
| 477 | —Bridgepoint Ed Inc | 110,930 | $1.6B | 30.26% | |
| 478 | —Chicago Bridge & Iron Co. | 82,945 | $1.6B | 30.26% | |
| 479 | —Capella Education Company | 19,109 | $1.6B | 30.24% | |
| 480 | —LaSalle Hotel Properties (REIT | 54,915 | $1.6B | 30.24% | |
| 481 | CLDTChatham Lodging Trust (REIT) | 81,380 | $1.6B | 30.23% | |
| 482 | AEGNAegion Corp | 74,630 | $1.6B | 30.19% | |
| 483 | SAFTSafety Insurance Group Inc. | 23,880 | $1.6B | 30.15% | |
| 484 | HTEURHersha Hospitality Trust (REIT | 88,120 | $1.6B | 30.15% | |
| 485 | —Consol Energy | 109,010 | $1.6B | 30.12% | |
| 486 | —Essendant Inc. | 109,458 | $1.6B | 30.00% | |
| 487 | PLXSPlexus Corp. | 30,850 | $1.6B | 29.99% | |
| 488 | AITApplied Industrial Technologie | 27,425 | $1.6B | 29.93% | |
| 489 | ACHOwens & Minor Inc. | 50,250 | $1.6B | 29.91% | |
| 490 | OGM1Cogent Comm Group Inc | 40,350 | $1.6B | 29.91% | |
| 491 | GMGeneral Motors Co. | 46,289 | $1.6B | 29.89% | |
| 492 | —Anixter Intl Inc. | 20,670 | $1.6B | 29.88% | |
| 493 | RLJRLJ Lodging Trust (REIT) | 81,275 | $1.6B | 29.86% | |
| 494 | —PCM Inc. | 85,925 | $1.6B | 29.78% | |
| 495 | SPXCSPX Corporation | 63,965 | $1.6B | 29.75% | |
| 496 | RLRalph Lauren Corp | 21,760 | $1.6B | 29.69% | |
| 497 | SANMSanmina Corporation | 42,135 | $1.6B | 29.67% | |
| 498 | HEHawaiian Electric Industries I | 49,535 | $1.6B | 29.65% | |
| 499 | HFWAHeritage Finl Corp Wash | 60,450 | $1.6B | 29.62% | |
| 500 | —Vonage Holdings Corp. | 244,385 | $1.6B | 29.54% |