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 |
|---|---|---|---|---|---|
| 101 | FCXFreeport-McMoRan Inc. | 1,882,251 | $20.4B | 0.30% | |
| 102 | CBPXEURContinental Building Products | 944,858 | $19.8B | 0.29% | |
| 103 | METMetLife Inc. | 442,741 | $19.7B | 0.29% | |
| 104 | INNSummit Hotel Properties Inc. ( | 1,478,055 | $19.5B | 0.29% | |
| 105 | DTEDTE Energy Co. | 206,830 | $19.4B | 0.29% | |
| 106 | CAGConAgra Foods Inc. | 410,989 | $19.4B | 0.29% | |
| 107 | JNJJohnson & Johnson | 163,219 | $19.3B | 0.29% | |
| 108 | —DuPont Fabros Technology Inc. | 461,347 | $19.0B | 0.28% | |
| 109 | SKTTanger Factory Outlet Centers | 484,160 | $18.9B | 0.28% | |
| 110 | AAWWUSDAtlas Air Worldwide Holdings I | 403,570 | $17.3B | 0.26% | |
| 111 | —Ferro Corp. | 1,215,345 | $16.8B | 0.25% | |
| 112 | SUSuncor Energy Inc. | 589,874 | $16.4B | 0.24% | |
| 113 | SPBSpectrum Brands Hldgs Inc | 118,467 | $16.3B | 0.24% | |
| 114 | —PharMerica Corp. | 568,028 | $15.9B | 0.24% | |
| 115 | VSHVishay Intertechnology Inc. | 1,129,977 | $15.9B | 0.24% | |
| 116 | FCBCFirst Community Bancshares | 641,241 | $15.9B | 0.24% | |
| 117 | SWKStanley Black and Decker Inc. | 128,464 | $15.8B | 0.23% | |
| 118 | GPOR1EURGulfport Energy Corp. | 557,789 | $15.8B | 0.23% | |
| 119 | CHCTCommunity Healthcare Trust Inc | 707,562 | $15.5B | 0.23% | |
| 120 | DEODiageo Plc Sp ADR | 133,490 | $15.5B | 0.23% | |
| 121 | WBAWalgreens Boots Alliance Inc. | 191,289 | $15.4B | 0.23% | |
| 122 | OLEDUniversal Display Corp. (New) | 277,798 | $15.4B | 0.23% | |
| 123 | LBAIUSDLakeland Bancorp Inc. | 1,096,046 | $15.4B | 0.23% | |
| 124 | SLBSchlumberger Limited | 191,154 | $15.0B | 0.22% | |
| 125 | WCGEURWellCare Health Plans Inc. | 128,147 | $15.0B | 0.22% | |
| 126 | ANGOAngiodynamics Inc | 853,403 | $15.0B | 0.22% | |
| 127 | AMGNAmgen Inc. | 88,411 | $14.7B | 0.22% | |
| 128 | HAFCHanmi Finl Corp | 558,535 | $14.7B | 0.22% | |
| 129 | —The Dow Chemical Company | 283,078 | $14.7B | 0.22% | |
| 130 | ENQEntegris Inc. | 842,089 | $14.7B | 0.22% | |
| 131 | UFSDomtar Corporation | 390,288 | $14.5B | 0.21% | |
| 132 | SFStifel Financial Corp. | 376,073 | $14.5B | 0.21% | |
| 133 | TTMITTM Technologies Inc. | 1,254,224 | $14.4B | 0.21% | |
| 134 | —Aspen Insurance Holdings Ltd. | 304,486 | $14.2B | 0.21% | |
| 135 | CVXChevron Corp. | 136,387 | $14.0B | 0.21% | |
| 136 | FRMEFirst Merchants Corporation | 522,750 | $14.0B | 0.21% | |
| 137 | CHRChurchill Downs Inc.. | 95,071 | $13.9B | 0.21% | |
| 138 | LZBLa-Z-Boy Inc. | 566,057 | $13.9B | 0.21% | |
| 139 | BDNBrandywine Realty Trust Inc. ( | 884,972 | $13.8B | 0.20% | |
| 140 | SD2Sandy Spring Bancorp Inc. | 452,017 | $13.8B | 0.20% | |
| 141 | DRHDiamondrock Hospitality Co. (R | 1,495,734 | $13.6B | 0.20% | |
| 142 | —Harman International Industrie | 161,009 | $13.6B | 0.20% | |
| 143 | WBSWebster Financial Corp. | 356,452 | $13.5B | 0.20% | |
| 144 | RRXRegal Beloit Corp. | 226,259 | $13.5B | 0.20% | |
| 145 | TTEKTetra Tech Inc. | 365,213 | $13.0B | 0.19% | |
| 146 | NTGRNetgear Inc. | 209,345 | $12.7B | 0.19% | |
| 147 | NGVTIngevity Corp. | 272,323 | $12.6B | 0.19% | |
| 148 | WTSWatts Water Technologies Inc. | 186,787 | $12.1B | 0.18% | |
| 149 | AALAmerican Airlines Group Inc. | 329,922 | $12.1B | 0.18% | |
| 150 | GPNGlobal Payments Inc | 154,267 | $11.8B | 0.18% | |
| 151 | GVAGranite Construction Inc. | 237,957 | $11.8B | 0.18% | |
| 152 | —United Financial Bancorp Inc. | 842,679 | $11.7B | 0.17% | |
| 153 | AZTABrooks Automation Inc. | 855,472 | $11.6B | 0.17% | |
| 154 | LPTUSDLiberty Property Trust (REIT) | 286,926 | $11.6B | 0.17% | |
| 155 | NKTREURNektar Therapeutics | 673,520 | $11.6B | 0.17% | |
| 156 | KALUKaiser Aluminum Corporation | 130,278 | $11.3B | 0.17% | |
| 157 | FIXComfort Systems USA Inc. | 383,099 | $11.2B | 0.17% | |
| 158 | PLOWDouglas Dynamics Inc | 349,153 | $11.2B | 0.16% | |
| 159 | AMEDAmedisys Inc. | 234,510 | $11.1B | 0.16% | |
| 160 | PIPRPiper Jaffray Co. | 228,450 | $11.0B | 0.16% | |
| 161 | REXREX American Resources Corp. | 129,011 | $10.9B | 0.16% | |
| 162 | MTUSTimkenSteel Corporation | 1,045,151 | $10.9B | 0.16% | |
| 163 | QRVOQorvo Inc. | 194,770 | $10.9B | 0.16% | |
| 164 | HALHalliburton Co. | 241,806 | $10.9B | 0.16% | |
| 165 | ATVIEURActivision-Blizzard Inc. | 240,174 | $10.6B | 0.16% | |
| 166 | IACIEURIAC InterActiveCorp. | 170,300 | $10.6B | 0.16% | |
| 167 | NNNNational Retail Properties Inc | 208,867 | $10.6B | 0.16% | |
| 168 | BBTBerkshire Hills Bancorp Inc. | 382,716 | $10.6B | 0.16% | |
| 169 | MLIMueller Industries Inc. | 323,617 | $10.5B | 0.16% | |
| 170 | OCOwens Corning New | 195,133 | $10.4B | 0.15% | |
| 171 | ANFAbercrombie & Fitch Co. | 655,235 | $10.4B | 0.15% | |
| 172 | OMCLOmnicell Inc. | 271,734 | $10.4B | 0.15% | |
| 173 | KVHIKVH Industries Inc. | 1,174,287 | $10.3B | 0.15% | |
| 174 | BURLBurlington Stores Inc. | 127,654 | $10.3B | 0.15% | |
| 175 | MKSIMKS Instruments Inc. | 206,941 | $10.3B | 0.15% | |
| 176 | HSIHeidrick & Struggles Intl Inc. | 550,843 | $10.2B | 0.15% | |
| 177 | —Cotiviti Holdings Inc. | 303,200 | $10.2B | 0.15% | |
| 178 | STRZStarz Class A | 321,064 | $10.0B | 0.15% | |
| 179 | ASGNOn Assignment Inc. | 271,594 | $9.9B | 0.15% | |
| 180 | —Sigma Designs Inc. | 1,249,921 | $9.7B | 0.14% | |
| 181 | PQ3Provident Financial Services I | 457,359 | $9.7B | 0.14% | |
| 182 | MDUMDU Resources | 378,021 | $9.6B | 0.14% | |
| 183 | —Mylan N.V. | 251,632 | $9.6B | 0.14% | |
| 184 | AVGOBroadcom Ltd. | 54,620 | $9.4B | 0.14% | |
| 185 | TPCTutor Perini Corp. | 438,619 | $9.4B | 0.14% | |
| 186 | CATYCathay General Bancorp | 301,295 | $9.3B | 0.14% | |
| 187 | LXPUSDLexington Realty Trust (REIT) | 897,736 | $9.2B | 0.14% | |
| 188 | —Sykes Enterprises Inc. | 328,566 | $9.2B | 0.14% | |
| 189 | WOOFoot Locker Inc. | 135,643 | $9.2B | 0.14% | |
| 190 | TEVATeva Pharmaceutical Inds LTD A | 199,567 | $9.2B | 0.14% | |
| 191 | —Iberiabank Corp | 134,080 | $9.0B | 0.13% | |
| 192 | —Dime Community Bancshares Inc. | 534,704 | $9.0B | 0.13% | |
| 193 | AIMCUSDAltra Industrial Motion Corp. | 306,834 | $8.9B | 0.13% | |
| 194 | —Validus Holdings Ltd. | 178,121 | $8.9B | 0.13% | |
| 195 | NUENucor Corporation | 177,727 | $8.8B | 0.13% | |
| 196 | FRCBFirst Rep Bk San Fran Cali | 111,692 | $8.6B | 0.13% | |
| 197 | —Janus Capital Group Inc. | 614,368 | $8.6B | 0.13% | |
| 198 | APHAmphenol | 131,774 | $8.6B | 0.13% | |
| 199 | VREMack-Cali Realty Corp. (REIT) | 313,627 | $8.5B | 0.13% | |
| 200 | —Orbital ATK Inc. | 110,098 | $8.4B | 0.12% |