SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8B
Holdings
578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COHUCohu Inc. | 713,939 | $8.4B | 123.99% | |
| 202 | FDO.FMacy's Inc. | 224,225 | $8.3B | 122.90% | |
| 203 | HELEHelen of Troy Corp. Ltd. | 94,839 | $8.2B | 120.90% | |
| 204 | LMEURLegg Mason Inc. | 239,178 | $8.0B | 118.46% | |
| 205 | SKYWSkyWest Inc. | 300,645 | $7.9B | 117.47% | |
| 206 | AIGAmerican International Group | 130,728 | $7.8B | 114.76% | |
| 207 | HNIHNI Corp. | 193,890 | $7.7B | 114.15% | |
| 208 | —PH Glatfelter Co. | 350,692 | $7.6B | 112.48% | |
| 209 | SHOOSteven Madden Ltd. | 218,800 | $7.6B | 111.86% | |
| 210 | CRD/BCrawford & Co. CL B | 661,787 | $7.5B | 111.12% | |
| 211 | STXSeagate Technology PLC | 194,594 | $7.5B | 110.97% | |
| 212 | CWCurtiss-Wright Corp. | 81,831 | $7.5B | 110.29% | |
| 213 | UALUnited Continental Holdings. | 140,945 | $7.4B | 109.40% | |
| 214 | GOOGAlphabet Inc. Class C | 9,375 | $7.3B | 107.81% | |
| 215 | CPSCooper-Standard Holdings Inc. | 72,225 | $7.1B | 105.56% | |
| 216 | PDMPiedmont Office Realty Trust I | 320,150 | $7.0B | 103.10% | |
| 217 | WCCWESCO International Inc. | 112,797 | $6.9B | 102.60% | |
| 218 | JPXAeroVironment Inc. | 283,515 | $6.9B | 102.38% | |
| 219 | BACVerizon Communications Inc. | 133,082 | $6.9B | 102.33% | |
| 220 | HOPEHope Bancorp Inc. | 394,098 | $6.8B | 101.27% | |
| 221 | —TiVo Corp. (new) | 350,035 | $6.8B | 100.87% | |
| 222 | UVEUniversal Insurance Holdings I | 268,540 | $6.8B | 100.11% | |
| 223 | WASHWashington Trust Bancorp Inc. | 168,189 | $6.8B | 100.07% | |
| 224 | SRIStoneridge Inc. | 365,042 | $6.7B | 99.36% | |
| 225 | QUADQuad/Graphics Inc. | 246,162 | $6.6B | 97.30% | |
| 226 | HTLDExpress Inc | 554,175 | $6.5B | 96.65% | |
| 227 | LNCLincoln National Corp. | 135,254 | $6.4B | 94.00% | |
| 228 | —Cowen Group Inc New | 1,731,592 | $6.3B | 92.98% | |
| 229 | OSKOshkosh Corp. | 108,990 | $6.1B | 90.29% | |
| 230 | GTNGray Television Inc Cl B | 576,098 | $6.0B | 88.29% | |
| 231 | AMWDAmerican Woodmark Corp. | 73,750 | $5.9B | 87.91% | |
| 232 | MDRXAllscripts Healthcare Solution | 449,910 | $5.9B | 87.66% | |
| 233 | GNTXGentex Corp. | 336,756 | $5.9B | 87.48% | |
| 234 | URBNUrban Outfitters Inc. | 171,205 | $5.9B | 87.42% | |
| 235 | PENNPenn National Gaming Inc | 428,500 | $5.8B | 86.01% | |
| 236 | —Cooper Tire & Rubber Co. | 150,360 | $5.7B | 84.56% | |
| 237 | AXPAmerican Express Company | 86,956 | $5.6B | 82.37% | |
| 238 | COHRII-VI Inc. | 228,065 | $5.5B | 82.08% | |
| 239 | FCNFTI Consulting Inc. | 124,438 | $5.5B | 82.02% | |
| 240 | UMPQUSDUmpqua Holdings Corp. | 363,269 | $5.5B | 80.88% | |
| 241 | —Great Western Bancorp. Inc. | 163,830 | $5.5B | 80.75% | |
| 242 | EIGEmployers Holdings Inc | 181,715 | $5.4B | 80.18% | |
| 243 | HWCHancock Holding Co. | 167,060 | $5.4B | 80.14% | |
| 244 | —Luminex Corp Del | 238,420 | $5.4B | 80.13% | |
| 245 | HCQAMN Healthcare Services Inc. | 165,595 | $5.3B | 78.07% | |
| 246 | —Rofin-Sinar Technologies Inc. | 160,482 | $5.2B | 76.40% | |
| 247 | —NutriSystem Inc. | 173,245 | $5.1B | 76.09% | |
| 248 | DCHAmerican Axle & Manufacturing | 297,301 | $5.1B | 75.73% | |
| 249 | FMFFormFactor Inc. | 464,690 | $5.0B | 74.58% | |
| 250 | JJSFJ&J Snack Foods Corp. | 42,175 | $5.0B | 74.31% | |
| 251 | BHEBenchmark Electronics Inc. | 195,939 | $4.9B | 72.31% | |
| 252 | SBCSabra Health Care REIT Inc. | 193,929 | $4.9B | 72.24% | |
| 253 | AEEAmeren Corp. | 98,385 | $4.8B | 71.57% | |
| 254 | —Trustco Bank Corp NY | 675,200 | $4.8B | 70.82% | |
| 255 | —Knoll Inc. | 206,845 | $4.7B | 69.92% | |
| 256 | IPHIInphi Corp | 108,540 | $4.7B | 69.86% | |
| 257 | MXLMaxLinear Inc. | 231,250 | $4.7B | 69.34% | |
| 258 | KLICKulicke & Soffa Industries | 362,005 | $4.7B | 69.24% | |
| 259 | —AK Steel Holding Corp. | 956,975 | $4.6B | 68.38% | |
| 260 | HLITHarmonic Inc. | 779,293 | $4.6B | 68.36% | |
| 261 | WDRWaddell & Reed Financial Inc. | 253,794 | $4.6B | 68.17% | |
| 262 | —Union Bankshares Corporation | 171,245 | $4.6B | 67.82% | |
| 263 | —Spartan Motors Inc. | 469,425 | $4.5B | 66.53% | |
| 264 | —Alon USA Energy Inc. | 554,910 | $4.5B | 66.16% | |
| 265 | MSBIMIDLAND STATES BANCORP INC | 175,776 | $4.5B | 65.89% | |
| 266 | KMTKennametal Inc. | 152,660 | $4.4B | 65.54% | |
| 267 | NBRNabors Industries Ltd. | 361,008 | $4.4B | 64.93% | |
| 268 | —Ramco-Gershenson Properties Tr | 233,490 | $4.4B | 64.72% | |
| 269 | NMIHNMI Holdings Inc. | 567,515 | $4.3B | 63.97% | |
| 270 | —Magellan Health Inc. | 80,075 | $4.3B | 63.64% | |
| 271 | CRLCharles River Laboratories Int | 51,504 | $4.3B | 63.50% | |
| 272 | —Rudolph Techonologies Inc. | 241,155 | $4.3B | 63.29% | |
| 273 | TAT&T Inc. | 105,218 | $4.3B | 63.20% | |
| 274 | EVHEvolent Health Inc. | 170,920 | $4.2B | 62.25% | |
| 275 | GENCGencor Industries Inc. | 350,636 | $4.2B | 62.14% | |
| 276 | SLMSLM Corp. (New) | 557,975 | $4.2B | 61.66% | |
| 277 | NOVEURNational Oilwell Varco Incorpo | 112,200 | $4.1B | 60.98% | |
| 278 | SRSpire Inc. | 64,465 | $4.1B | 60.77% | |
| 279 | HOMBHome Bancshares Inc | 197,200 | $4.1B | 60.70% | |
| 280 | EBFEnnis Inc. | 240,335 | $4.0B | 59.90% | |
| 281 | —Oritani Financial Corp | 254,853 | $4.0B | 59.27% | |
| 282 | —K12 Inc | 271,362 | $3.9B | 57.61% | |
| 283 | AMCXAmc Networks Inc | 73,923 | $3.8B | 56.71% | |
| 284 | USFDUS Foods Holding Corp. | 162,125 | $3.8B | 56.62% | |
| 285 | —Finish Line Inc. CL A | 159,895 | $3.7B | 54.59% | |
| 286 | DARDarling Ingredients Inc. | 270,470 | $3.7B | 54.06% | |
| 287 | HUNHuntsman Corp | 222,035 | $3.6B | 53.44% | |
| 288 | VCVisteon Corp. | 50,300 | $3.6B | 53.32% | |
| 289 | CNOBConnectOne Bancorp Inc. (New) | 199,145 | $3.6B | 53.20% | |
| 290 | IGTInternational Game Technology | 140,165 | $3.4B | 50.55% | |
| 291 | BKUBankunited Inc | 113,100 | $3.4B | 50.52% | |
| 292 | —Resolute Energy Corporation | 127,635 | $3.3B | 49.21% | |
| 293 | —BioTelemetry Inc. | 178,880 | $3.3B | 49.13% | |
| 294 | SLCAU S Silica Hldgs Inc | 70,060 | $3.3B | 48.24% | |
| 295 | RDNRadian Group Inc. | 234,915 | $3.2B | 47.09% | |
| 296 | —Oclaro Inc. | 369,530 | $3.2B | 46.74% | |
| 297 | FFFutureFuel Corporation | 273,385 | $3.1B | 45.61% | |
| 298 | MEIMethode Electronics Inc. | 87,950 | $3.1B | 45.49% | |
| 299 | ROCKGibraltar Industries Inc. | 82,450 | $3.1B | 45.31% | |
| 300 | HANHawaiian Holdings Inc. | 61,455 | $3.0B | 44.18% |