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 |
|---|---|---|---|---|---|
| 101 | BDNBrandywine Realty Trust Inc. ( | 877,145 | $14.8B | 0.36% | |
| 102 | DOCUSDPhysicians Realty Trust (REIT) | 926,002 | $14.8B | 0.36% | |
| 103 | TTEKTetra Tech Inc. | 251,046 | $14.7B | 0.36% | |
| 104 | TRNTrinity Inds Inc. | 428,426 | $14.7B | 0.36% | |
| 105 | FQIDigital Realty Trust Inc. (REI | 131,533 | $14.7B | 0.36% | |
| 106 | MRO*Marathon Oil Corp | 699,385 | $14.6B | 0.36% | |
| 107 | PQ3Provident Financial Services I | 528,711 | $14.6B | 0.36% | |
| 108 | MLIMueller Industries Inc. | 491,916 | $14.5B | 0.35% | |
| 109 | WTSWatts Water Technologies Inc. | 183,897 | $14.4B | 0.35% | |
| 110 | —Dime Community Bancshares Inc. | 736,241 | $14.4B | 0.35% | |
| 111 | PEOExelon Corp. | 336,757 | $14.3B | 0.35% | |
| 112 | SHOOSteven Madden Ltd. | 269,704 | $14.3B | 0.35% | |
| 113 | AJRDEURAerojet Rocketdyne Holdings In | 485,440 | $14.3B | 0.35% | |
| 114 | LMEURLegg Mason Inc. | 411,325 | $14.3B | 0.35% | |
| 115 | URBNUrban Outfitters Inc. | 320,566 | $14.3B | 0.35% | |
| 116 | QRVOQorvo Inc. | 176,830 | $14.2B | 0.35% | |
| 117 | GPOR1EURGulfport Energy Corp. | 1,120,121 | $14.1B | 0.34% | |
| 118 | HELEHelen of Troy Corp. Ltd. | 140,233 | $13.8B | 0.34% | |
| 119 | —McDermott International Inc. | 700,815 | $13.8B | 0.34% | |
| 120 | USCRU.S. Concrete Inc. | 259,729 | $13.6B | 0.33% | |
| 121 | HCQAMN Healthcare Services Inc. | 231,291 | $13.6B | 0.33% | |
| 122 | PEGPublic Service Enterprise Grou | 249,254 | $13.5B | 0.33% | |
| 123 | VCVisteon Corp. | 103,724 | $13.4B | 0.33% | |
| 124 | RLRalph Lauren Corp | 104,421 | $13.1B | 0.32% | |
| 125 | FDCFirst Data Corporation CL A | 625,314 | $13.1B | 0.32% | |
| 126 | MEOHMethanex Corp. | 185,019 | $13.1B | 0.32% | |
| 127 | HOPEHope Bancorp Inc. | 730,813 | $13.0B | 0.32% | |
| 128 | AIMCUSDAltra Industrial Motion Corp. | 299,704 | $12.9B | 0.32% | |
| 129 | HAFCHanmi Finl Corp | 448,478 | $12.7B | 0.31% | |
| 130 | LDOSLeidos Holdings Inc. | 212,921 | $12.6B | 0.31% | |
| 131 | MCHPMicrochip Tech Inc. | 137,870 | $12.5B | 0.31% | |
| 132 | CADEEURCadence Bancorporation | 433,630 | $12.5B | 0.31% | |
| 133 | DELLDell Technologies Inc. Class V | 147,340 | $12.5B | 0.30% | |
| 134 | CPE3EURCallon Petroleum Co. | 1,147,536 | $12.3B | 0.30% | |
| 135 | GENCGencor Industries Inc. | 762,502 | $12.3B | 0.30% | |
| 136 | HUMHumana Inc. | 41,343 | $12.3B | 0.30% | |
| 137 | REXREX American Resources Corp. | 150,620 | $12.2B | 0.30% | |
| 138 | OSKOshkosh Corp. | 173,218 | $12.2B | 0.30% | |
| 139 | CNHICNH Industrial N.V. | 1,137,970 | $12.0B | 0.29% | |
| 140 | JELDJeld-Wen Holding Inc. | 419,119 | $12.0B | 0.29% | |
| 141 | BACBank of America Corporation | 424,486 | $12.0B | 0.29% | |
| 142 | WCGEURWellCare Health Plans Inc. | 47,269 | $11.6B | 0.28% | |
| 143 | AAAlcoa Corp. | 247,440 | $11.6B | 0.28% | |
| 144 | UHALAmerco | 32,394 | $11.5B | 0.28% | |
| 145 | DVNDevon Energy Corporation | 260,706 | $11.5B | 0.28% | |
| 146 | BDCBelden Inc. | 187,289 | $11.4B | 0.28% | |
| 147 | LNCLincoln National Corp. | 183,540 | $11.4B | 0.28% | |
| 148 | LGF/BEURLions Gate Entertainment CL B | 476,247 | $11.2B | 0.27% | |
| 149 | —TiVo Corp. (new) | 821,942 | $11.1B | 0.27% | |
| 150 | LZBLa-Z-Boy Inc. | 359,212 | $11.0B | 0.27% | |
| 151 | JPMJPMorgan Chase & Co. | 105,450 | $11.0B | 0.27% | |
| 152 | MEIMethode Electronics Inc. | 270,354 | $10.9B | 0.27% | |
| 153 | PKNPerkinElmer Inc. | 147,626 | $10.8B | 0.26% | |
| 154 | LAZLazard Ltd. | 220,977 | $10.8B | 0.26% | |
| 155 | HPHelmerich & Payne Inc. | 168,834 | $10.8B | 0.26% | |
| 156 | —Bank of the Ozarks | 238,874 | $10.8B | 0.26% | |
| 157 | RCLRoyal Caribbean Cruises Ltd. | 102,441 | $10.6B | 0.26% | |
| 158 | ICLRICON PLC | 79,645 | $10.6B | 0.26% | |
| 159 | NKTREURNektar Therapeutics | 215,999 | $10.5B | 0.26% | |
| 160 | WASHWashington Trust Bancorp Inc. | 178,828 | $10.4B | 0.25% | |
| 161 | ALSAllstate Corp. | 113,501 | $10.4B | 0.25% | |
| 162 | —Pinnacle Foods Inc. | 158,191 | $10.3B | 0.25% | |
| 163 | LRCXEURLAM Research Corp. | 59,140 | $10.2B | 0.25% | |
| 164 | —Union Bankshares Corporation | 262,013 | $10.2B | 0.25% | |
| 165 | CVXChevron Corp. | 80,437 | $10.2B | 0.25% | |
| 166 | CWCurtiss-Wright Corp. | 85,151 | $10.1B | 0.25% | |
| 167 | —Aspen Insurance Holdings Ltd. | 247,874 | $10.1B | 0.25% | |
| 168 | TKRTimken Co. | 228,049 | $9.9B | 0.24% | |
| 169 | SLG2EURSL Green Realty Corp. (REIT) | 98,753 | $9.9B | 0.24% | |
| 170 | AZTABrooks Automation Inc. | 303,716 | $9.9B | 0.24% | |
| 171 | —Qiagen N.V. | 263,158 | $9.5B | 0.23% | |
| 172 | DRIDarden Restaurants Inc. | 88,426 | $9.5B | 0.23% | |
| 173 | —Cubic Corp. | 146,245 | $9.4B | 0.23% | |
| 174 | —Trustco Bank Corp NY | 1,031,934 | $9.2B | 0.22% | |
| 175 | OMCLOmnicell Inc. | 172,398 | $9.0B | 0.22% | |
| 176 | MTORMeritor Inc | 439,109 | $9.0B | 0.22% | |
| 177 | —Xcerra Corporation | 646,555 | $9.0B | 0.22% | |
| 178 | LPXLouisiana-Pacific Corp. | 319,039 | $8.7B | 0.21% | |
| 179 | OUTOUTFRONT Media Inc. (REIT) | 446,061 | $8.7B | 0.21% | |
| 180 | WBSWebster Financial Corp. | 134,618 | $8.6B | 0.21% | |
| 181 | TRVCCitigroup Inc | 125,803 | $8.4B | 0.21% | |
| 182 | AXTIAXT Inc. | 1,142,463 | $8.1B | 0.20% | |
| 183 | WDCWestern Digital Corp. | 103,842 | $8.0B | 0.20% | |
| 184 | PRFTUSDPerficient Inc. | 302,431 | $8.0B | 0.19% | |
| 185 | FRCBFirst Rep Bk San Fran Cali | 79,612 | $7.7B | 0.19% | |
| 186 | BHEBenchmark Electronics Inc. | 263,599 | $7.7B | 0.19% | |
| 187 | FCNFTI Consulting Inc. | 125,750 | $7.6B | 0.19% | |
| 188 | —Delphi Technologies PLC | 158,606 | $7.2B | 0.18% | |
| 189 | XXYCross Country Healthcare Inc. | 634,924 | $7.1B | 0.17% | |
| 190 | BPRNUSDThe Bank of Princeton | 214,469 | $7.1B | 0.17% | |
| 191 | SCHN1EURSchnitzer Steel Industries Inc | 211,071 | $7.1B | 0.17% | |
| 192 | —PH Glatfelter Co. | 357,804 | $7.0B | 0.17% | |
| 193 | FNBFNB Corp | 513,648 | $6.9B | 0.17% | |
| 194 | —Echo Global Logistics Inc. | 232,897 | $6.8B | 0.17% | |
| 195 | AMWDAmerican Woodmark Corp. | 73,334 | $6.7B | 0.16% | |
| 196 | 4DHDana Incorporated | 329,624 | $6.7B | 0.16% | |
| 197 | BURLBurlington Stores Inc. | 43,374 | $6.5B | 0.16% | |
| 198 | ALXNAlexion Pharmaceuticals Inc. | 52,151 | $6.5B | 0.16% | |
| 199 | PGTIUSDPGT Innovations Inc. | 309,950 | $6.5B | 0.16% | |
| 200 | —Knoll Inc. | 308,505 | $6.4B | 0.16% |