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 | Value |
|---|---|
BHCValeant Pharmaceuticals Intern | $1.2M |
OIEUROwens Illinois | $1.2M |
BABoeing Co. | $1.2M |
—Ocwen Financial Corp. | $1.2M |
RRDEURR.R. Donnelley & Sons Company | $1.2M |
—AVX Corp. | $1.2M |
TBBKBancorp Inc Del | $1.2M |
SCVLShoe Carnival Inc. | $1.2M |
INVAInnoviva Inc. | $1.2M |
—Tailored Brands Inc. | $1.2M |
GCOGenesco Inc. | $1.2M |
CNCEEURConcert Pharmaceuticals Inc. | $1.2M |
NHCNational Healthcare Corp | $1.2M |
AMAGAMAG Pharmaceuticals Inc. | $1.2M |
BBBYEURBed Bath & Beyond | $1.2M |
FDEFUSDFirst Defiance Financial Corp. | $1.2M |
GU9Guess Inc. | $1.2M |
BMRCBank Of Marin Bancorp | $1.2M |
ZM3Zumiez Inc. | $1.2M |
TBHCKirkland's Inc. | $1.2M |
—MedEquities Realty Trust Inc. | $1.2M |
HB6Hibbett Sports Inc. | $1.2M |
EBFEnnis Inc. | $1.2M |
OSG1EUROverseas Shipholding Group Inc | $1.2M |
FISIFinancial Instns Inc | $1.2M |
—Franklin Financial Network Inc | $1.2M |
PDLIEURPDL BioPharma Inc. | $1.2M |
PEBOPeoples Bancorp Inc | $1.2M |
GSBCGreat Southern Bancorp Inc. | $1.1M |
QCRHQCR Holdings Inc. | $1.1M |
VRAVera Bradley Inc. | $1.1M |
AWGAsbury Automotive Group Inc. | $1.1M |
CTBICommunity Trust Bancorp | $1.1M |
THFFFirst Financial Corp | $1.1M |
HTLDExpress Inc | $1.1M |
—Ascena Retail Group Inc | $1.1M |
—Systemax Inc | $1.1M |
—Dynex Cap Inc. (REIT) | $1.1M |
XEJAccuray Inc. | $1.1M |
CHS1USDChico's Fas Inc | $1.1M |
CYHCommunity Health Systems Inc. | $1.1M |
—Cloud Peak Energy Inc | $1.1M |
SPOKSpok Holdings Inc. | $1.0M |
SL2Sleep Number Corp NPV | $1.0M |
KMTKennametal Inc. | $1.0M |
—USA Truck Inc. | $1.0M |
—Pier 1 Imports Inc. | $1.0M |
CUCAAvis Budget Group Inc. | $1.0M |
DHXDHI Group Inc. | $1.0M |
WNCWabash National Corp | $1.0M |
PENNPenn National Gaming Inc | $1.0M |
CVGICommercial Vehicle Group Inc. | $989K |
BSETBassett Furniture Inds Inc | $953K |
COR1EURCoreSite Realty Corporation (R | $952K |
—Iberiabank Corp | $952K |
LOWLowe's Companies Inc. | $946K |
HEESEURH & E Equipment Services Inc | $946K |
COHRII-VI Inc. | $945K |
NMIHNMI Holdings Inc. | $907K |
—L3 Technologies Inc. | $875K |
MOG/AMoog Inc. | $855K |
MLRMiller Industries Inc. | $815K |
UTXZUnited Technologies Corp. | $750K |
—Kemet Corp. | $745K |
AAPLApple Inc. | $722K |
CENTACentral Garden & Pet Co. CL A | $719K |
—Aetna Inc. | $713K |
CSXCSX Corp. | $651K |
CALYCallaway Golf Co. | $647K |
—Laboratory Corp. Of America Hl | $628K |
SLMSLM Corp. (New) | $624K |
PNCPNC Financial Services Group I | $621K |
JNJJohnson & Johnson | $619K |
ENREnergizer Holdings Inc. (new) | $608K |
PRGOPerrigo Co. PLC (New) | $602K |
BSXBoston Scientific | $556K |
SLBSchlumberger Limited | $556K |
ZIONZions Bancorp. | $543K |
RHRH | $541K |
WFCWells Fargo & Company | $513K |
STTState Street Corp. | $503K |
OMFOneMain Holdings Inc. | $501K |
YUSDAlleghany Corp. | $494K |
PHMPulteGroup Inc. | $466K |
BIIBBiogen Inc. | $464K |
—Great Western Bancorp. Inc. | $464K |
APCAnadarko Petroleum Corp. | $461K |
HWCHancock Whitney Corp. | $458K |
CVCYUSDCentral Valley Community Banco | $456K |
MHKMohawk Industries Inc. | $450K |
IRIngersoll-Rand Co. Ltd. PLC SH | $449K |
NICNicolet Bankshares Inc. | $439K |
—FCB Financial Holdings Inc. | $438K |
HBANHuntington Bancshares Inc. | $438K |
SJIEURSouth Jersey Inds Inc | $431K |
WHWyndham Hotels & Resorts Inc. | $424K |
TPRTapestry Inc. (new) | $404K |
ATDAllegheny Technologies Inc. | $400K |
EVHEvolent Health Inc. | $395K |
LEALear Corp. | $395K |