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 |
|---|---|---|---|---|---|
| 601 | SLBSchlumberger Limited | 8,300 | $546.0M | 10.09% | |
| 602 | WFCWells Fargo & Company | 9,245 | $512.0M | 9.47% | |
| 603 | MHKMohawk Industries Inc. | 2,100 | $508.0M | 9.39% | |
| 604 | MLRMiller Industries Inc. | 20,070 | $499.0M | 9.23% | |
| 605 | STTState Street Corp. | 5,400 | $485.0M | 8.97% | |
| 606 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $457.0M | 8.45% | |
| 607 | CMCSAComcast Corporation CL A | 11,400 | $444.0M | 8.21% | |
| 608 | BIIBBiogen Inc. | 1,600 | $434.0M | 8.02% | |
| 609 | —Laboratory Corp. Of America Hl | 2,800 | $432.0M | 7.99% | |
| 610 | IPInternational Paper Co. | 7,100 | $402.0M | 7.43% | |
| 611 | —Spark Energy Inc. | 21,000 | $395.0M | 7.30% | |
| 612 | PRUPrudential Financial Inc. | 3,300 | $357.0M | 6.60% | |
| 613 | EMNEastman Chemical Co. | 3,800 | $319.0M | 5.90% | |
| 614 | YUSDAlleghany Corp. | 510 | $303.0M | 5.60% | |
| 615 | METAFacebook Inc | 2,000 | $302.0M | 5.58% | |
| 616 | —Calgon Carbon Corp. | 19,250 | $291.0M | 5.38% | |
| 617 | APCAnadarko Petroleum Corp. | 6,300 | $286.0M | 5.29% | |
| 618 | FDXFedex Corp | 1,305 | $284.0M | 5.25% | |
| 619 | HBANHuntington Bancshares Inc. | 20,900 | $283.0M | 5.23% | |
| 620 | —Coach Inc | 5,300 | $251.0M | 4.64% | |
| 621 | RJFRaymond James Financial Inc. | 3,100 | $249.0M | 4.60% | |
| 622 | ORealty Income Corp. (REIT) | 4,450 | $246.0M | 4.55% | |
| 623 | —Actuant Corporation CL A | 9,475 | $233.0M | 4.31% | |
| 624 | LEALear Corp. | 1,525 | $217.0M | 4.01% | |
| 625 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,743 | $207.0M | 3.83% | |
| 626 | ACGLArch Capital Group Ltd. | 2,100 | $196.0M | 3.62% | |
| 627 | CVCYUSDCentral Valley Community Banco | 8,400 | $186.0M | 3.44% | |
| 628 | RHRH | 2,733 | $176.0M | 3.25% | |
| 629 | ABTAbbott Laboratories | 3,400 | $165.0M | 3.05% | |
| 630 | ALLEAllegion PLC | 1,666 | $135.0M | 2.50% | |
| 631 | IWSISHARES RUSSELL MIDCAP V ETF | 515 | $43.0M | 0.79% | |
| 632 | JHGJanus Henderson Group PLC | 780 | $26.0M | 0.48% | |
| 633 | 4DHDANA INCORPORATED | 900 | $20.0M | 0.37% | |
| 634 | CNCCENTENE CORPORATION | 240 | $19.0M | 0.35% |
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