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 |
|---|---|---|---|---|---|
| 301 | —Vonage Holdings Corp. | 122,685 | $1.6B | 0.04% | |
| 302 | CVSCVS Health Corporation | 24,499 | $1.6B | 0.04% | |
| 303 | —Endo International PLC | 166,520 | $1.6B | 0.04% | |
| 304 | PBVPrestige Brands Holdings Inc. | 40,900 | $1.6B | 0.04% | |
| 305 | ITGRInteger Holdngs Corp. | 24,255 | $1.6B | 0.04% | |
| 306 | SWN1EURSouthwestern Engergy Co | 295,560 | $1.6B | 0.04% | |
| 307 | ACCOACCO Brands Corporation | 112,360 | $1.6B | 0.04% | |
| 308 | CIENCiena Corp. | 58,595 | $1.6B | 0.04% | |
| 309 | —Plantronics Inc. | 20,155 | $1.5B | 0.04% | |
| 310 | —Ramco-Gershenson Properties Tr | 115,985 | $1.5B | 0.04% | |
| 311 | MEDPMedpace Holdings Inc. | 35,610 | $1.5B | 0.04% | |
| 312 | EPCEdgewell Personal Care Company | 30,270 | $1.5B | 0.04% | |
| 313 | —Magellan Health Inc. | 15,895 | $1.5B | 0.04% | |
| 314 | HBMHudBay Minerals Inc. | 272,295 | $1.5B | 0.04% | |
| 315 | IOUSDION Geophysical Corporation | 62,515 | $1.5B | 0.04% | |
| 316 | —Select Income REIT | 67,590 | $1.5B | 0.04% | |
| 317 | CLDTChatham Lodging Trust (REIT) | 71,530 | $1.5B | 0.04% | |
| 318 | KRGKite Realty Group Trust (REIT) | 88,840 | $1.5B | 0.04% | |
| 319 | BHRBraemar Hotels & Resorts Inc. | 132,635 | $1.5B | 0.04% | |
| 320 | HTEURHersha Hospitality Trust (REIT | 70,560 | $1.5B | 0.04% | |
| 321 | PORPortland General Electric | 35,325 | $1.5B | 0.04% | |
| 322 | MURMurphy Oil | 44,655 | $1.5B | 0.04% | |
| 323 | SF9Sanderson Farms Inc. | 14,320 | $1.5B | 0.04% | |
| 324 | SMSM Energy Company | 58,605 | $1.5B | 0.04% | |
| 325 | HPTUSDHospitality Properties Trust ( | 52,565 | $1.5B | 0.04% | |
| 326 | PINCPremier Inc. | 41,350 | $1.5B | 0.04% | |
| 327 | SCLStepan Co | 19,240 | $1.5B | 0.04% | |
| 328 | MOHMolina Healthcare Inc. | 15,308 | $1.5B | 0.04% | |
| 329 | CTSCTS Corp. | 41,650 | $1.5B | 0.04% | |
| 330 | AVTAvnet Inc. | 34,935 | $1.5B | 0.04% | |
| 331 | SYNASynaptics Inc. | 29,725 | $1.5B | 0.04% | |
| 332 | PMTPennyMac Mortgage Investment T | 78,770 | $1.5B | 0.04% | |
| 333 | —Halcon Resources Corp. | 340,390 | $1.5B | 0.04% | |
| 334 | FSPFranklin Street Pptys Corp. (R | 174,320 | $1.5B | 0.04% | |
| 335 | AEBAAllete Inc | 19,270 | $1.5B | 0.04% | |
| 336 | IPARInter Parfums Inc. | 27,805 | $1.5B | 0.04% | |
| 337 | BRXBrixmor Property Group Inc. (R | 85,360 | $1.5B | 0.04% | |
| 338 | —Cambrex Corp. | 28,445 | $1.5B | 0.04% | |
| 339 | MANHManhattan Associates Inc. | 31,585 | $1.5B | 0.04% | |
| 340 | CA8ACACI International Inc. CL A | 8,810 | $1.5B | 0.04% | |
| 341 | QUADQuad/Graphics Inc. | 71,272 | $1.5B | 0.04% | |
| 342 | CSTECaesarstone Ltd | 98,291 | $1.5B | 0.04% | |
| 343 | CHEChemed Corp. | 4,605 | $1.5B | 0.04% | |
| 344 | —Providence Service Corp. | 18,870 | $1.5B | 0.04% | |
| 345 | OGM1Cogent Comm Group Inc | 27,740 | $1.5B | 0.04% | |
| 346 | ERFGBPEnerplus Corp | 117,115 | $1.5B | 0.04% | |
| 347 | MEDMedifast Inc | 9,213 | $1.5B | 0.04% | |
| 348 | TBITrueBlue Inc. | 54,415 | $1.5B | 0.04% | |
| 349 | UNFIUnited Natural Foods Inc. | 34,310 | $1.5B | 0.04% | |
| 350 | CBTCabot Corp. | 23,700 | $1.5B | 0.04% | |
| 351 | USPHU.S. Physical Therapy Inc. | 15,235 | $1.5B | 0.04% | |
| 352 | THSTreeHouse Foods Inc. | 27,855 | $1.5B | 0.04% | |
| 353 | PLUSePlus Inc. | 15,550 | $1.5B | 0.04% | |
| 354 | ADUnited States Cellular Corp. | 39,505 | $1.5B | 0.04% | |
| 355 | —Convergys Corporation | 59,835 | $1.5B | 0.04% | |
| 356 | HEHawaiian Electric Industries I | 42,590 | $1.5B | 0.04% | |
| 357 | CMTLComtech Telecommunications Cor | 45,695 | $1.5B | 0.04% | |
| 358 | HTHHilltop Holdings Inc | 65,955 | $1.5B | 0.04% | |
| 359 | CXOEURConcho Resources Inc. | 10,508 | $1.5B | 0.04% | |
| 360 | NFGNational Fuel Gas Co. | 27,455 | $1.5B | 0.04% | |
| 361 | CMRECostamare Inc. | 182,035 | $1.5B | 0.04% | |
| 362 | UVEUniversal Insurance Holdings I | 41,325 | $1.5B | 0.04% | |
| 363 | ACHOwens & Minor Inc. | 86,745 | $1.4B | 0.04% | |
| 364 | MTRNMaterion Corp | 26,765 | $1.4B | 0.04% | |
| 365 | B7SBrookdale Senior Living Inc. | 159,200 | $1.4B | 0.04% | |
| 366 | USNAUSANA Health Science Inc. | 12,530 | $1.4B | 0.04% | |
| 367 | EGRXEagle Pharmaceuticals Inc. | 19,030 | $1.4B | 0.04% | |
| 368 | MLKNHerman Miller Inc. | 42,445 | $1.4B | 0.04% | |
| 369 | —Spirit Realty Capital Inc. | 179,040 | $1.4B | 0.04% | |
| 370 | IEIInsight Enterprises Inc. | 29,390 | $1.4B | 0.04% | |
| 371 | XHRXenia Hotels & Resorts Inc. (R | 59,005 | $1.4B | 0.04% | |
| 372 | FNFabrinet | 38,870 | $1.4B | 0.04% | |
| 373 | BRCBrady Corp. CL A | 37,135 | $1.4B | 0.03% | |
| 374 | 3M4Masimo Corp | 14,660 | $1.4B | 0.03% | |
| 375 | —Syntel Inc | 44,605 | $1.4B | 0.03% | |
| 376 | MODModine Manufacturing Co. | 78,160 | $1.4B | 0.03% | |
| 377 | BTUPeabody Energy Corporation | 31,350 | $1.4B | 0.03% | |
| 378 | PDCOEURPatterson Companies Inc. | 62,905 | $1.4B | 0.03% | |
| 379 | —Luminex Corp Del | 48,240 | $1.4B | 0.03% | |
| 380 | ETDEthan Allen Interiors Inc. | 58,090 | $1.4B | 0.03% | |
| 381 | HAEHaemonetics Corp Mass | 15,850 | $1.4B | 0.03% | |
| 382 | —Anixter Intl Inc. | 22,450 | $1.4B | 0.03% | |
| 383 | TILEInterface Inc. | 61,750 | $1.4B | 0.03% | |
| 384 | ADUSAddus HomeCare Corporation | 24,735 | $1.4B | 0.03% | |
| 385 | UTHUnited Therapeutics Corp. | 12,510 | $1.4B | 0.03% | |
| 386 | NIJNelnet Inc. | 24,250 | $1.4B | 0.03% | |
| 387 | RDNRadian Group Inc. | 87,160 | $1.4B | 0.03% | |
| 388 | EATBrinker International Inc. | 29,700 | $1.4B | 0.03% | |
| 389 | DIODDiodes Inc | 40,995 | $1.4B | 0.03% | |
| 390 | PLXSPlexus Corp. | 23,715 | $1.4B | 0.03% | |
| 391 | MTGMGIC Investment Corp. | 131,615 | $1.4B | 0.03% | |
| 392 | MDUMDU Resources | 49,166 | $1.4B | 0.03% | |
| 393 | —Engility Holdings Inc. New | 46,025 | $1.4B | 0.03% | |
| 394 | —Tech Data Corp. | 17,174 | $1.4B | 0.03% | |
| 395 | SPUSDSP Plus Corp. | 37,880 | $1.4B | 0.03% | |
| 396 | MTRXMatrix Service Co. | 76,700 | $1.4B | 0.03% | |
| 397 | —CBL & Associates Properties In | 252,335 | $1.4B | 0.03% | |
| 398 | AEGNAegion Corp | 54,610 | $1.4B | 0.03% | |
| 399 | —Retail Properties of America I | 109,940 | $1.4B | 0.03% | |
| 400 | —NIC Inc. | 90,270 | $1.4B | 0.03% |