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 |
|---|---|---|---|---|---|
| 501 | PRFTUSDPerficient Inc. | 85,705 | $1.6B | 29.54% | |
| 502 | ACMAECOM | 49,390 | $1.6B | 29.52% | |
| 503 | IPHSEURInnophos Holdings Inc. | 36,430 | $1.6B | 29.52% | |
| 504 | —Plantronics Inc. | 30,465 | $1.6B | 29.47% | |
| 505 | —Chesapeake Lodging Trust (REIT | 65,060 | $1.6B | 29.43% | |
| 506 | TDCTeradata Corporation | 53,910 | $1.6B | 29.39% | |
| 507 | —Providence Service Corp. | 31,420 | $1.6B | 29.39% | |
| 508 | —Greenhill & Co. Inc. | 78,805 | $1.6B | 29.28% | |
| 509 | BUSEFirst Busey Corp.(new) | 53,860 | $1.6B | 29.19% | |
| 510 | SYNASynaptics Inc. | 30,510 | $1.6B | 29.17% | |
| 511 | BIGGQBig Lots Inc. | 32,545 | $1.6B | 29.06% | |
| 512 | KELYAKelly Services Inc. CL A | 69,980 | $1.6B | 29.04% | |
| 513 | MEDMedifast Inc | 37,688 | $1.6B | 28.90% | |
| 514 | —AVX Corp. | 95,460 | $1.6B | 28.84% | |
| 515 | —State Bank Financial Corp | 57,370 | $1.6B | 28.77% | |
| 516 | BRCBrady Corp. CL A | 45,885 | $1.6B | 28.77% | |
| 517 | FLOFlowers Foods Inc. | 89,835 | $1.6B | 28.75% | |
| 518 | —Sprint Corporation | 188,127 | $1.5B | 28.56% | |
| 519 | ARCOArcos Dorados Holdings Inc. | 206,975 | $1.5B | 28.51% | |
| 520 | —K12 Inc | 85,682 | $1.5B | 28.38% | |
| 521 | MTRXMatrix Service Co. | 163,690 | $1.5B | 28.30% | |
| 522 | ICFIICF International Inc. | 32,395 | $1.5B | 28.21% | |
| 523 | —Independence Contract Drilling | 391,580 | $1.5B | 28.16% | |
| 524 | —Tailored Brands Inc. | 136,345 | $1.5B | 28.14% | |
| 525 | SRCE1st Source Corp. | 31,740 | $1.5B | 28.14% | |
| 526 | DAKTDaktronics Inc. | 156,250 | $1.5B | 27.82% | |
| 527 | NOVEURNational Oilwell Varco Incorpo | 45,635 | $1.5B | 27.79% | |
| 528 | MTRNMaterion Corp | 40,070 | $1.5B | 27.71% | |
| 529 | RAILFreightCar American | 84,355 | $1.5B | 27.12% | |
| 530 | FISIFinancial Instns Inc | 49,115 | $1.5B | 27.06% | |
| 531 | —Select Comfort Corporation | 41,220 | $1.5B | 27.05% | |
| 532 | SCVLShoe Carnival Inc. | 70,068 | $1.5B | 27.05% | |
| 533 | CDR1USDCedar Realty Trust Inc. (REIT) | 301,450 | $1.5B | 27.03% | |
| 534 | CLNEClean Energy Fuels Corp | 573,450 | $1.5B | 26.94% | |
| 535 | —AG Mortgage Investment Trust I | 79,365 | $1.5B | 26.84% | |
| 536 | GLREGreenlight Capital Re Ltd. CL | 68,610 | $1.4B | 26.51% | |
| 537 | ZM3Zumiez Inc. | 115,376 | $1.4B | 26.34% | |
| 538 | DFSEURDiscover Finl Svcs | 22,828 | $1.4B | 26.25% | |
| 539 | CHS1USDChico's Fas Inc | 149,397 | $1.4B | 26.01% | |
| 540 | —Perry Ellis International Inc. | 72,044 | $1.4B | 25.92% | |
| 541 | RGSUSDRegis Corp. | 136,300 | $1.4B | 25.88% | |
| 542 | HB6Hibbett Sports Inc. | 67,300 | $1.4B | 25.81% | |
| 543 | —Government Properties Income T | 76,175 | $1.4B | 25.79% | |
| 544 | HTLDExpress Inc | 206,470 | $1.4B | 25.77% | |
| 545 | MERCMercer International Inc. | 120,890 | $1.4B | 25.70% | |
| 546 | SPOKSpok Holdings Inc. | 78,485 | $1.4B | 25.68% | |
| 547 | AANUSDAarons Inc. | 35,510 | $1.4B | 25.53% | |
| 548 | CAGConAgra Brands Inc. | 38,597 | $1.4B | 25.51% | |
| 549 | —Francescas Hldgs Corp | 125,490 | $1.4B | 25.38% | |
| 550 | ODPEUROffice Depot Inc. | 243,300 | $1.4B | 25.36% | |
| 551 | TMToyota Motor Corp. ADR | 13,000 | $1.4B | 25.23% | |
| 552 | —Ascena Retail Group Inc | 634,865 | $1.4B | 25.23% | |
| 553 | RCOResources Connection Inc. | 99,624 | $1.4B | 25.23% | |
| 554 | CO2ACato Corporation CL A | 77,385 | $1.4B | 25.16% | |
| 555 | —Dynex Cap Inc. (REIT) | 188,609 | $1.3B | 24.75% | |
| 556 | TCBKTriCo Bancshares | 37,980 | $1.3B | 24.68% | |
| 557 | —Pier 1 Imports Inc. | 256,000 | $1.3B | 24.57% | |
| 558 | —Finish Line Inc. CL A | 92,990 | $1.3B | 24.37% | |
| 559 | HVTHaverty Furniture Companies In | 52,350 | $1.3B | 24.29% | |
| 560 | EZPWEZCORP Inc. CL A | 169,055 | $1.3B | 24.07% | |
| 561 | BG3Big 5 Sporting Goods Corp. | 99,615 | $1.3B | 24.03% | |
| 562 | CRAICRA International Inc. | 35,755 | $1.3B | 24.01% | |
| 563 | —Vitamin Shoppe Inc | 111,490 | $1.3B | 24.01% | |
| 564 | ATVIEURActivision-Blizzard Inc. | 22,470 | $1.3B | 23.92% | |
| 565 | 51AAmerican Public Education I | 54,505 | $1.3B | 23.83% | |
| 566 | ADUSAddus HomeCare Corporation | 34,555 | $1.3B | 23.76% | |
| 567 | WSBFWaterstone Financial Inc. (new | 67,980 | $1.3B | 23.68% | |
| 568 | —Landauer Inc. | 24,363 | $1.3B | 23.55% | |
| 569 | DGXQuest Diagnostics Inc. | 11,432 | $1.3B | 23.50% | |
| 570 | —Aceto Corp. | 82,215 | $1.3B | 23.48% | |
| 571 | THFFFirst Financial Corp | 26,815 | $1.3B | 23.44% | |
| 572 | EBFEnnis Inc. | 66,210 | $1.3B | 23.39% | |
| 573 | TLYSTillys Inc | 124,430 | $1.3B | 23.35% | |
| 574 | CTBICommunity Trust Bancorp | 28,680 | $1.3B | 23.20% | |
| 575 | BBYBest Buy Co. Inc. | 21,798 | $1.3B | 23.11% | |
| 576 | PGCPeapack-Gladstone Financial Co | 39,890 | $1.2B | 23.07% | |
| 577 | POWLPowell Industries Inc. | 38,690 | $1.2B | 22.89% | |
| 578 | —DSW Inc. | 69,655 | $1.2B | 22.79% | |
| 579 | ORNOrion Group Holdings Inc. | 163,895 | $1.2B | 22.63% | |
| 580 | DHXDHI Group Inc. | 427,702 | $1.2B | 22.54% | |
| 581 | OSG1EUROverseas Shipholding Group Inc | 452,870 | $1.2B | 22.28% | |
| 582 | CHKEURChesapeake Energy | 240,799 | $1.2B | 22.13% | |
| 583 | CHEFThe Chefs Warehouse Inc. | 91,145 | $1.2B | 21.91% | |
| 584 | —Triple-S Management Corporatio | 68,184 | $1.2B | 21.32% | |
| 585 | STMSTMicroelectronics N.V. | 80,155 | $1.2B | 21.32% | |
| 586 | CRNTCeragon Networks Ltd. | 447,345 | $1.1B | 21.09% | |
| 587 | ACTGAcacia Resh Corp | 276,995 | $1.1B | 21.00% | |
| 588 | CECOCeco Environmental Corp | 115,430 | $1.1B | 19.60% | |
| 589 | WFRDWeatherford International plc. | 265,669 | $1.0B | 19.00% | |
| 590 | AMDAdvanced Micro Devices | 81,433 | $1.0B | 18.78% | |
| 591 | AFLAflac Inc. | 12,866 | $999.0M | 18.47% | |
| 592 | SONYSONY Corp. ADR | 25,617 | $978.0M | 18.08% | |
| 593 | VVisa Inc. CL A | 10,300 | $966.0M | 17.86% | |
| 594 | DHID. R. Horton Inc. | 22,066 | $763.0M | 14.11% | |
| 595 | CRREURCarbo Ceramics | 110,520 | $757.0M | 13.99% | |
| 596 | UTXZUnited Technologies Corp. | 6,000 | $733.0M | 13.55% | |
| 597 | WYNEURWyndham Worldwide Corporation | 7,200 | $723.0M | 13.37% | |
| 598 | ABBVAbbVie Inc. | 9,300 | $674.0M | 12.46% | |
| 599 | —L3 Technologies Inc. | 3,700 | $618.0M | 11.42% | |
| 600 | CSXCSX Corp. | 10,200 | $557.0M | 10.30% |