SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$4.9T
Holdings
630
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWilliams-Sonoma Inc. | 314,033 | $15.7B | 0.32% | |
| 102 | —CBS Corp. CL B | 268,278 | $15.6B | 0.32% | |
| 103 | —Michael Kors Hldgs Ltd | 316,829 | $15.2B | 0.31% | |
| 104 | NEMNewmont Mining Corp. | 398,718 | $15.0B | 0.30% | |
| 105 | IACIEURIAC InterActiveCorp. | 125,147 | $14.7B | 0.30% | |
| 106 | HSIHeidrick & Struggles Intl Inc. | 685,727 | $14.5B | 0.29% | |
| 107 | —Trinseo SA | 214,040 | $14.4B | 0.29% | |
| 108 | SIMOSilicon Motion Technology Corp | 297,618 | $14.3B | 0.29% | |
| 109 | AGCOAGCO Corp. | 189,519 | $14.0B | 0.28% | |
| 110 | AAWWUSDAtlas Air Worldwide Holdings I | 212,079 | $14.0B | 0.28% | |
| 111 | CHRChurchill Downs Inc.. | 67,048 | $13.8B | 0.28% | |
| 112 | URIUnited Rentals Inc. | 99,516 | $13.8B | 0.28% | |
| 113 | BSXBoston Scientific | 470,220 | $13.7B | 0.28% | |
| 114 | —Dime Community Bancshares Inc. | 632,643 | $13.6B | 0.28% | |
| 115 | ALBAlbemarle Corp. | 99,180 | $13.5B | 0.27% | |
| 116 | KALUKaiser Aluminum Corporation | 129,532 | $13.4B | 0.27% | |
| 117 | GEFGreif Inc. | 228,015 | $13.3B | 0.27% | |
| 118 | FIXComfort Systems USA Inc. | 373,792 | $13.3B | 0.27% | |
| 119 | MLIMueller Industries Inc. | 381,652 | $13.3B | 0.27% | |
| 120 | ASGNOn Assignment Inc. | 244,936 | $13.1B | 0.27% | |
| 121 | SFStifel Financial Corp. | 242,088 | $12.9B | 0.26% | |
| 122 | ENQEntegris Inc. | 444,851 | $12.8B | 0.26% | |
| 123 | PQ3Provident Financial Services I | 478,062 | $12.8B | 0.26% | |
| 124 | GVAGranite Construction Inc. | 218,370 | $12.7B | 0.26% | |
| 125 | DOCUSDPhysicians Realty Trust (REIT) | 711,942 | $12.6B | 0.26% | |
| 126 | TSNTyson Foods Inc. CL A | 178,670 | $12.6B | 0.26% | |
| 127 | BACBank of America Corporation | 496,354 | $12.6B | 0.26% | |
| 128 | LMEURLegg Mason Inc. | 317,554 | $12.5B | 0.25% | |
| 129 | UMPQUSDUmpqua Holdings Corp. | 637,427 | $12.4B | 0.25% | |
| 130 | LXPUSDLexington Realty Trust (REIT) | 1,209,066 | $12.4B | 0.25% | |
| 131 | PLOWDouglas Dynamics Inc | 312,539 | $12.3B | 0.25% | |
| 132 | ICHRIchor Holdings Ltd. | 455,909 | $12.2B | 0.25% | |
| 133 | AIMCUSDAltra Industrial Motion Corp. | 253,340 | $12.2B | 0.25% | |
| 134 | TRTN-PATriton International Limited C | 356,904 | $11.9B | 0.24% | |
| 135 | DECKDeckers Outdoor Corp | 170,875 | $11.7B | 0.24% | |
| 136 | TTEKTetra Tech Inc. | 251,073 | $11.7B | 0.24% | |
| 137 | PIPRPiper Jaffray Co. | 196,050 | $11.6B | 0.24% | |
| 138 | UHALAmerco | 30,965 | $11.6B | 0.24% | |
| 139 | AEISAdvanced Energy Industries Inc | 140,490 | $11.3B | 0.23% | |
| 140 | —Third Point Reinsurance Ltd. | 714,590 | $11.1B | 0.23% | |
| 141 | WTSWatts Water Technologies Inc. | 160,968 | $11.1B | 0.23% | |
| 142 | BAXBaxter International Inc. | 175,790 | $11.0B | 0.22% | |
| 143 | REXREX American Resources Corp. | 117,516 | $11.0B | 0.22% | |
| 144 | LRCXEURLAM Research Corp. | 58,922 | $10.9B | 0.22% | |
| 145 | JPMJPMorgan Chase & Co. | 113,985 | $10.9B | 0.22% | |
| 146 | —Xcerra Corporation | 1,101,590 | $10.9B | 0.22% | |
| 147 | GPNGlobal Payments Inc | 110,071 | $10.5B | 0.21% | |
| 148 | —TiVo Corp. (new) | 526,707 | $10.5B | 0.21% | |
| 149 | SBCSabra Health Care REIT Inc. | 466,300 | $10.2B | 0.21% | |
| 150 | WDCWestern Digital Corp. | 117,676 | $10.2B | 0.21% | |
| 151 | —Validus Holdings Ltd. | 204,916 | $10.1B | 0.20% | |
| 152 | HELEHelen of Troy Corp. Ltd. | 103,349 | $10.0B | 0.20% | |
| 153 | CMCOColumbus Mckinnon Corp. | 264,273 | $10.0B | 0.20% | |
| 154 | SHOOSteven Madden Ltd. | 230,374 | $10.0B | 0.20% | |
| 155 | AZTABrooks Automation Inc. | 328,535 | $10.0B | 0.20% | |
| 156 | HAFCHanmi Finl Corp | 321,275 | $9.9B | 0.20% | |
| 157 | TRVCCitigroup Inc | 134,033 | $9.8B | 0.20% | |
| 158 | NTGRNetgear Inc. | 202,850 | $9.7B | 0.20% | |
| 159 | QRVOQorvo Inc. | 134,737 | $9.5B | 0.19% | |
| 160 | FRCBFirst Rep Bk San Fran Cali | 90,073 | $9.4B | 0.19% | |
| 161 | CPE3EURCallon Petroleum Co. | 835,370 | $9.4B | 0.19% | |
| 162 | HCQAMN Healthcare Services Inc. | 204,633 | $9.4B | 0.19% | |
| 163 | LZBLa-Z-Boy Inc. | 335,319 | $9.0B | 0.18% | |
| 164 | WASHWashington Trust Bancorp Inc. | 154,100 | $8.8B | 0.18% | |
| 165 | HOPEHope Bancorp Inc. | 494,763 | $8.8B | 0.18% | |
| 166 | WBSWebster Financial Corp. | 165,600 | $8.7B | 0.18% | |
| 167 | GLPIGaming and Leisure Properties | 235,633 | $8.7B | 0.18% | |
| 168 | ACCOACCO Brands Corporation | 725,455 | $8.6B | 0.18% | |
| 169 | —Orbital ATK Inc. | 64,633 | $8.6B | 0.17% | |
| 170 | ICFIICF International Inc. | 159,432 | $8.6B | 0.17% | |
| 171 | SRIStoneridge Inc. | 432,547 | $8.6B | 0.17% | |
| 172 | —Trustco Bank Corp NY | 945,491 | $8.4B | 0.17% | |
| 173 | ANFAbercrombie & Fitch Co. | 576,019 | $8.3B | 0.17% | |
| 174 | —Aspen Insurance Holdings Ltd. | 199,946 | $8.1B | 0.16% | |
| 175 | JPXAeroVironment Inc. | 147,336 | $8.0B | 0.16% | |
| 176 | CRD/BCrawford & Co. CL B | 656,157 | $7.8B | 0.16% | |
| 177 | GPOR1EURGulfport Energy Corp. | 543,303 | $7.8B | 0.16% | |
| 178 | —Union Bankshares Corporation | 217,849 | $7.7B | 0.16% | |
| 179 | HPHelmerich & Payne Inc. | 145,699 | $7.6B | 0.15% | |
| 180 | URBNUrban Outfitters Inc. | 308,387 | $7.4B | 0.15% | |
| 181 | CVXChevron Corp. | 62,398 | $7.3B | 0.15% | |
| 182 | OMCLOmnicell Inc. | 142,962 | $7.3B | 0.15% | |
| 183 | GENCGencor Industries Inc. | 411,039 | $7.3B | 0.15% | |
| 184 | MRKMerck & Co. Inc. | 111,400 | $7.1B | 0.14% | |
| 185 | CWCurtiss-Wright Corp. | 67,416 | $7.0B | 0.14% | |
| 186 | MEIMethode Electronics Inc. | 166,305 | $7.0B | 0.14% | |
| 187 | CLSEURCelestica Inc. Sub Voting Shs | 563,442 | $7.0B | 0.14% | |
| 188 | AMWDAmerican Woodmark Corp. | 71,957 | $6.9B | 0.14% | |
| 189 | NNNNational Retail Properties Inc | 157,786 | $6.6B | 0.13% | |
| 190 | HESHess Corporation | 138,203 | $6.5B | 0.13% | |
| 191 | AJRDEURAerojet Rocketdyne Holdings In | 184,597 | $6.5B | 0.13% | |
| 192 | FCXFreeport-McMoRan Inc. | 457,378 | $6.4B | 0.13% | |
| 193 | JNJJohnson & Johnson | 48,435 | $6.3B | 0.13% | |
| 194 | AXTIAXT Inc. | 682,711 | $6.2B | 0.13% | |
| 195 | HNIHNI Corp. | 149,799 | $6.2B | 0.13% | |
| 196 | PNCPNC Financial Services Group I | 45,233 | $6.1B | 0.12% | |
| 197 | —Agrium Inc. | 56,362 | $6.0B | 0.12% | |
| 198 | TAT&T Inc. | 144,097 | $5.6B | 0.11% | |
| 199 | BKHBlack Hills Corp. | 81,912 | $5.6B | 0.11% | |
| 200 | GNTXGentex Corp. | 283,945 | $5.6B | 0.11% |