SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$4.1T
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Energen Corp. | 832,064 | $60.6B | 1.48% | |
| 2 | —Michael Kors Hldgs Ltd | 772,276 | $51.4B | 1.26% | |
| 3 | CFGCitizens Financial Group Inc. | 1,207,205 | $47.0B | 1.15% | |
| 4 | —Orbotech Ltd. ORD | 717,151 | $44.3B | 1.08% | |
| 5 | ETREntergy Corp. | 507,040 | $41.0B | 1.00% | |
| 6 | K6BKBR Inc. | 2,249,039 | $40.3B | 0.98% | |
| 7 | FCNCAFirst Citizens Bancshares Inc. | 98,323 | $39.7B | 0.97% | |
| 8 | LPTUSDLiberty Property Trust (REIT) | 864,500 | $38.3B | 0.94% | |
| 9 | EHCEncompass Health Corp. | 553,728 | $37.5B | 0.92% | |
| 10 | EMEEMCOR Group Inc. | 455,583 | $34.7B | 0.85% | |
| 11 | CMCCommercial Metals | 1,473,178 | $31.1B | 0.76% | |
| 12 | CBPXEURContinental Building Products | 964,046 | $30.4B | 0.74% | |
| 13 | MPTMedical Properties Trust Inc. | 2,149,105 | $30.2B | 0.74% | |
| 14 | UFCSUnited Fire Group Inc | 540,341 | $29.5B | 0.72% | |
| 15 | WOOFoot Locker Inc. | 553,128 | $29.1B | 0.71% | |
| 16 | AEOAmerican Eagle Outfitters Inc. | 1,229,469 | $28.6B | 0.70% | |
| 17 | SFStifel Financial Corp. | 542,205 | $28.3B | 0.69% | |
| 18 | SIGISelective Insurance Group Inc. | 510,905 | $28.1B | 0.69% | |
| 19 | —Sterling Bancorp New | 1,172,147 | $27.5B | 0.67% | |
| 20 | —WPX Energy Inc. | 1,501,376 | $27.1B | 0.66% | |
| 21 | VSTVistra Energy Corp. | 1,138,494 | $26.9B | 0.66% | |
| 22 | MSGNMSG Networks Inc. class A | 1,087,834 | $26.1B | 0.64% | |
| 23 | GVAGranite Construction Inc. | 465,253 | $25.9B | 0.63% | |
| 24 | PDMPiedmont Office Realty Trust I | 1,292,260 | $25.8B | 0.63% | |
| 25 | PDEURPrecision Drilling Corporation | 7,714,108 | $25.6B | 0.63% | |
| 26 | —Venator Materials PLC | 1,551,663 | $25.4B | 0.62% | |
| 27 | SD2Sandy Spring Bancorp Inc. | 618,440 | $25.4B | 0.62% | |
| 28 | —United Financial Bancorp Inc. | 1,421,647 | $24.9B | 0.61% | |
| 29 | BBTBerkshire Hills Bancorp Inc. | 609,555 | $24.7B | 0.60% | |
| 30 | NWENorthWestern Corp. | 430,178 | $24.6B | 0.60% | |
| 31 | WAFDWashington Federal Inc. | 749,310 | $24.5B | 0.60% | |
| 32 | JAZZJazz Pharmaceuticals PLC | 141,848 | $24.4B | 0.60% | |
| 33 | NOMDNomad Foods Limited | 1,234,576 | $23.7B | 0.58% | |
| 34 | COHUCohu Inc. | 954,870 | $23.4B | 0.57% | |
| 35 | DKDelek US Holdings Inc. New | 465,198 | $23.3B | 0.57% | |
| 36 | UCBUnited Community Banks Inc. | 751,753 | $23.1B | 0.56% | |
| 37 | KVHIKVH Industries Inc. | 1,678,467 | $22.5B | 0.55% | |
| 38 | ICFIICF International Inc. | 315,416 | $22.4B | 0.55% | |
| 39 | CZREURCaesars Entmt Corp | 2,060,630 | $22.0B | 0.54% | |
| 40 | TEXTerex Corp. | 521,869 | $22.0B | 0.54% | |
| 41 | FCBCFirst Community Bancshares | 691,035 | $22.0B | 0.54% | |
| 42 | APTVAptiv PLC | 234,987 | $21.5B | 0.53% | |
| 43 | MKSIMKS Instruments Inc. | 224,346 | $21.5B | 0.52% | |
| 44 | RRXRegal Beloit Corp. | 262,336 | $21.5B | 0.52% | |
| 45 | HUNHuntsman Corp | 725,423 | $21.2B | 0.52% | |
| 46 | INNSummit Hotel Properties Inc. ( | 1,473,142 | $21.1B | 0.52% | |
| 47 | CHCTCommunity Healthcare Trust Inc | 702,740 | $21.0B | 0.51% | |
| 48 | LBAIUSDLakeland Bancorp Inc. | 1,055,033 | $20.9B | 0.51% | |
| 49 | KEYKeyCorp | 1,070,649 | $20.9B | 0.51% | |
| 50 | —Control4 Corporation | 855,095 | $20.8B | 0.51% | |
| 51 | DRHDiamondrock Hospitality Co. (R | 1,670,032 | $20.5B | 0.50% | |
| 52 | SIMOSilicon Motion Technology Corp | 385,936 | $20.4B | 0.50% | |
| 53 | ETRAE Trade Financial Corp | 325,893 | $19.9B | 0.49% | |
| 54 | DKSDicks Sporting Goods Inc | 562,679 | $19.8B | 0.48% | |
| 55 | WRKUSDWestRock Company | 347,663 | $19.8B | 0.48% | |
| 56 | VTYVerint Systems Inc. | 439,419 | $19.5B | 0.48% | |
| 57 | CBRECBRE Group Inc. | 394,802 | $18.8B | 0.46% | |
| 58 | USFDUS Foods Holding Corp. | 494,063 | $18.7B | 0.46% | |
| 59 | TRTN-PATriton International Limited C | 603,002 | $18.5B | 0.45% | |
| 60 | KNXKnight-Swift Transportation Ho | 479,263 | $18.3B | 0.45% | |
| 61 | WSMWilliams-Sonoma Inc. | 297,328 | $18.3B | 0.45% | |
| 62 | VSHVishay Intertechnology Inc. | 782,895 | $18.2B | 0.44% | |
| 63 | CNACNA Financial Corp. | 397,399 | $18.2B | 0.44% | |
| 64 | MR4Meridian Bioscience Inc | 1,131,715 | $18.0B | 0.44% | |
| 65 | ANFAbercrombie & Fitch Co. | 734,808 | $18.0B | 0.44% | |
| 66 | FMCFMC Corp. | 200,064 | $17.8B | 0.44% | |
| 67 | FIXComfort Systems USA Inc. | 388,189 | $17.8B | 0.43% | |
| 68 | HIGHartford Financial Services Gr | 347,011 | $17.7B | 0.43% | |
| 69 | —Athene Holding Ltd. | 404,604 | $17.7B | 0.43% | |
| 70 | SPBSpectrum Brands Hldgs Inc | 216,461 | $17.7B | 0.43% | |
| 71 | SRIStoneridge Inc. | 498,839 | $17.5B | 0.43% | |
| 72 | —Trinseo SA | 246,481 | $17.5B | 0.43% | |
| 73 | HSTHost Hotels & Resorts Inc. (RE | 818,047 | $17.2B | 0.42% | |
| 74 | HSIHeidrick & Struggles Intl Inc. | 491,180 | $17.2B | 0.42% | |
| 75 | SNPSSynopsys Inc. | 198,741 | $17.0B | 0.42% | |
| 76 | ASGNASGN Incorporated | 216,853 | $17.0B | 0.41% | |
| 77 | UFSDomtar Corporation | 354,236 | $16.9B | 0.41% | |
| 78 | UMPQUSDUmpqua Holdings Corp. | 748,185 | $16.9B | 0.41% | |
| 79 | DECKDeckers Outdoor Corp | 149,295 | $16.9B | 0.41% | |
| 80 | SBCSabra Health Care REIT Inc. | 773,769 | $16.8B | 0.41% | |
| 81 | GLPIGaming and Leisure Properties | 469,566 | $16.8B | 0.41% | |
| 82 | HRCHill-Rom Holdings Inc. | 192,023 | $16.8B | 0.41% | |
| 83 | MOSMosaic Co New | 582,379 | $16.3B | 0.40% | |
| 84 | CHRChurchill Downs Inc.. | 54,815 | $16.3B | 0.40% | |
| 85 | NTGRNetgear Inc. | 259,936 | $16.2B | 0.40% | |
| 86 | PVHPVH Corporation | 108,498 | $16.2B | 0.40% | |
| 87 | PIPRPiper Jaffray Co. | 210,875 | $16.2B | 0.40% | |
| 88 | CMCOColumbus Mckinnon Corp. | 372,267 | $16.1B | 0.39% | |
| 89 | JECUSDJacobs Engineering Group Inc. | 253,760 | $16.1B | 0.39% | |
| 90 | POSTPost Hldgs Inc | 185,307 | $15.9B | 0.39% | |
| 91 | OLEDUniversal Display Corp. (New) | 181,806 | $15.6B | 0.38% | |
| 92 | NMRKNewmark Group Inc. Class A | 1,094,552 | $15.6B | 0.38% | |
| 93 | LXPUSDLexington Realty Trust (REIT) | 1,783,917 | $15.6B | 0.38% | |
| 94 | ENQEntegris Inc. | 453,065 | $15.4B | 0.38% | |
| 95 | IACIEURIAC InterActiveCorp. | 100,473 | $15.3B | 0.37% | |
| 96 | ORIOld Republic Intl Corp. | 765,801 | $15.2B | 0.37% | |
| 97 | CMAComerica Inc. | 165,506 | $15.0B | 0.37% | |
| 98 | PLOWDouglas Dynamics Inc | 310,697 | $14.9B | 0.36% | |
| 99 | KALUKaiser Aluminum Corporation | 143,167 | $14.9B | 0.36% | |
| 100 | ZBRAZebra Technologies Corp. | 104,045 | $14.9B | 0.36% |
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