SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8T
Holdings
578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVHPVH Corporation | 1,239,047 | $136.9B | 2.03% | |
| 2 | ETRAE Trade Financial Corp | 4,107,096 | $119.6B | 1.77% | |
| 3 | —Pinnacle Foods Inc. | 2,153,127 | $108.0B | 1.60% | |
| 4 | CBRECBRE Group Inc. | 3,619,267 | $101.3B | 1.50% | |
| 5 | K6BKBR Inc. | 6,561,045 | $99.3B | 1.47% | |
| 6 | —Cousins Properties Inc. (REIT) | 8,406,827 | $87.8B | 1.30% | |
| 7 | MGMMGM Resorts International | 3,369,872 | $87.7B | 1.30% | |
| 8 | ITTITT Inc. | 2,432,432 | $87.2B | 1.29% | |
| 9 | VOYAVoya Financial Inc. | 3,024,626 | $87.2B | 1.29% | |
| 10 | —AmSurg Corp. | 1,271,780 | $85.3B | 1.26% | |
| 11 | SLG2EURSL Green Realty Corp. (REIT) | 774,305 | $83.7B | 1.24% | |
| 12 | IVZInvesco Ltd. | 2,647,340 | $82.8B | 1.22% | |
| 13 | —Microsemi Corp. | 1,828,637 | $76.8B | 1.14% | |
| 14 | ALKAlaska Air Group Inc. | 1,117,400 | $73.6B | 1.09% | |
| 15 | —Orbotech Ltd. ORD | 2,484,047 | $73.6B | 1.09% | |
| 16 | PEOExelon Corp. | 2,157,308 | $71.8B | 1.06% | |
| 17 | —Superior Energy Services Inc. | 3,944,237 | $70.6B | 1.04% | |
| 18 | LDOSLeidos Holdings Inc. | 1,487,852 | $64.4B | 0.95% | |
| 19 | AAAlcoa Inc. | 6,187,428 | $62.7B | 0.93% | |
| 20 | LAZLazard Ltd. | 1,702,450 | $61.9B | 0.92% | |
| 21 | NWLNewell Brands Inc. | 1,143,191 | $60.2B | 0.89% | |
| 22 | —Endurance Specialty Holdings L | 918,130 | $60.1B | 0.89% | |
| 23 | HESHess Corporation | 1,116,306 | $59.9B | 0.89% | |
| 24 | GTGoodyear Tire & Rubber Co. | 1,840,274 | $59.4B | 0.88% | |
| 25 | TRGPTarga Resources Corp. | 1,205,176 | $59.2B | 0.88% | |
| 26 | —Sterling Bancorp New | 3,380,823 | $59.2B | 0.88% | |
| 27 | LRCXEURLAM Research Corp. | 623,004 | $59.0B | 0.87% | |
| 28 | TGNATegna Inc. | 2,632,581 | $57.5B | 0.85% | |
| 29 | —Energen Corp. | 958,407 | $55.3B | 0.82% | |
| 30 | —Tesoro Corporation | 677,632 | $53.9B | 0.80% | |
| 31 | —Fitbit Inc. | 3,627,280 | $53.8B | 0.80% | |
| 32 | —J C Penney Company Inc. | 5,370,462 | $49.5B | 0.73% | |
| 33 | KBHKB Home | 3,063,327 | $49.4B | 0.73% | |
| 34 | PDEURPrecision Drilling Corporation | 11,809,726 | $49.4B | 0.73% | |
| 35 | CCChemours Company (The) | 3,049,089 | $48.8B | 0.72% | |
| 36 | PEGPublic Service Enterprise Grou | 1,096,016 | $45.9B | 0.68% | |
| 37 | CNCCentene Corp. | 680,664 | $45.6B | 0.67% | |
| 38 | UCBUnited Community Banks Inc. | 2,164,758 | $45.5B | 0.67% | |
| 39 | —Healthsouth Corp. | 1,105,005 | $44.8B | 0.66% | |
| 40 | DVNDevon Energy Corporation | 1,002,188 | $44.2B | 0.65% | |
| 41 | KEYKeyCorp | 3,590,398 | $43.7B | 0.65% | |
| 42 | BDCBelden Inc. | 611,748 | $42.2B | 0.62% | |
| 43 | WAFDWashington Federal Inc. | 1,575,299 | $42.0B | 0.62% | |
| 44 | COHREURCoherent Inc. | 377,885 | $41.8B | 0.62% | |
| 45 | AMATApplied Materials Inc. | 1,375,034 | $41.5B | 0.61% | |
| 46 | ADIAnalog Devices Inc. | 624,265 | $40.2B | 0.60% | |
| 47 | BACBank of America Corporation | 2,559,156 | $40.0B | 0.59% | |
| 48 | IPInternational Paper Co. | 824,286 | $39.5B | 0.59% | |
| 49 | JPMJPMorgan Chase & Co. | 592,449 | $39.5B | 0.58% | |
| 50 | BERYEURBerry Plastics Group Inc. | 887,673 | $38.9B | 0.58% | |
| 51 | IRIngersoll-Rand Co. Ltd. PLC SH | 568,749 | $38.6B | 0.57% | |
| 52 | RFRegions Financial Corp. | 3,829,032 | $37.8B | 0.56% | |
| 53 | PCGPG&E Corporation | 611,384 | $37.4B | 0.55% | |
| 54 | AREAlexandria Real Estate Equities | 339,878 | $37.0B | 0.55% | |
| 55 | SHOSunstone Hotel Investors Inc. | 2,859,166 | $36.6B | 0.54% | |
| 56 | —CBL & Associates Properties In | 2,972,690 | $36.1B | 0.53% | |
| 57 | MANManpowerGroup Inc. | 498,828 | $36.0B | 0.53% | |
| 58 | RHPRyman Hospitality Pptys Inc (R | 706,082 | $34.0B | 0.50% | |
| 59 | BSXBoston Scientific | 1,423,784 | $33.9B | 0.50% | |
| 60 | BKHBlack Hills Corp. | 548,876 | $33.6B | 0.50% | |
| 61 | —Level 3 Communications Inc | 706,594 | $32.8B | 0.48% | |
| 62 | MTArcelorMittal ADR | 5,368,443 | $32.4B | 0.48% | |
| 63 | ALBAlbemarle Corp. | 376,425 | $32.2B | 0.48% | |
| 64 | —Trinseo SA | 517,695 | $29.3B | 0.43% | |
| 65 | PKNPerkinElmer Inc. | 492,901 | $27.7B | 0.41% | |
| 66 | TRVCCitigroup Inc | 584,098 | $27.6B | 0.41% | |
| 67 | —Control4 Corporation | 2,181,383 | $26.8B | 0.40% | |
| 68 | MSFTMicrosoft Corporation | 462,359 | $26.6B | 0.39% | |
| 69 | AEOAmerican Eagle Outfitters Inc. | 1,479,203 | $26.4B | 0.39% | |
| 70 | —Newfield Exploration Co. | 604,187 | $26.3B | 0.39% | |
| 71 | DOCUSDPhysicians Realty Trust (REIT) | 1,210,788 | $26.1B | 0.39% | |
| 72 | —CBS Corp. CL B | 473,469 | $25.9B | 0.38% | |
| 73 | SIGISelective Insurance Group Inc. | 645,153 | $25.7B | 0.38% | |
| 74 | CLGXCoreLogic Inc. | 654,656 | $25.7B | 0.38% | |
| 75 | PDCEUSDPDC Energy Inc. | 375,403 | $25.2B | 0.37% | |
| 76 | —Aetna Inc. | 212,922 | $24.6B | 0.36% | |
| 77 | FCNCAFirst Citizens Bancshares Inc. | 83,095 | $24.4B | 0.36% | |
| 78 | BANCBanc of California Inc. | 1,396,022 | $24.4B | 0.36% | |
| 79 | PFEPfizer Inc. | 716,953 | $24.3B | 0.36% | |
| 80 | ETNEaton Corporation PLC Ord | 364,592 | $24.0B | 0.35% | |
| 81 | UFCSUnited Fire Group Inc | 562,958 | $23.8B | 0.35% | |
| 82 | GEGeneral Electric Co. | 792,665 | $23.5B | 0.35% | |
| 83 | CR1USDCrane Co. | 371,431 | $23.4B | 0.35% | |
| 84 | VLOValero Energy Corp. | 438,395 | $23.2B | 0.34% | |
| 85 | MRKMerck & Co. Inc. | 371,185 | $23.2B | 0.34% | |
| 86 | PNCPNC Financial Services Group I | 255,078 | $23.0B | 0.34% | |
| 87 | CSTECaesarstone Ltd | 603,749 | $22.8B | 0.34% | |
| 88 | CSCOCisco Systems Inc. | 703,607 | $22.3B | 0.33% | |
| 89 | UHALAmerco | 68,826 | $22.3B | 0.33% | |
| 90 | ACMAECOM | 747,607 | $22.2B | 0.33% | |
| 91 | OASEUROasis Pete Inc New | 1,890,065 | $21.7B | 0.32% | |
| 92 | EMEEMCOR Group Inc. | 362,925 | $21.6B | 0.32% | |
| 93 | —General Cable Corp. | 1,439,665 | $21.6B | 0.32% | |
| 94 | ALSAllstate Corp. | 311,698 | $21.6B | 0.32% | |
| 95 | LTXBUSDLegacyTexas Financial Group In | 670,745 | $21.2B | 0.31% | |
| 96 | NWENorthwestern Corp. | 368,360 | $21.2B | 0.31% | |
| 97 | NVRIHarsco Corp. | 2,133,401 | $21.2B | 0.31% | |
| 98 | CPE3EURCallon Petroleum Co. | 1,341,122 | $21.1B | 0.31% | |
| 99 | SIMOSilicon Motion Technology Corp | 400,968 | $20.8B | 0.31% | |
| 100 | 9990302DApache Corp. | 324,451 | $20.7B | 0.31% |
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