SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.1T
Holdings
649
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Michael Kors Hldgs Ltd | 705,664 | $48.4B | 1.17% | |
| 2 | —Energen Corp. | 551,134 | $47.5B | 1.15% | |
| 3 | K6BKBR Inc. | 2,170,571 | $45.9B | 1.11% | |
| 4 | FCNCAFirst Citizens Bancshares Inc. | 98,683 | $44.6B | 1.08% | |
| 5 | ETREntergy Corp. | 516,269 | $41.9B | 1.01% | |
| 6 | CFGCitizens Financial Group Inc. | 1,074,959 | $41.5B | 1.00% | |
| 7 | EMEEMCOR Group Inc. | 506,514 | $38.0B | 0.92% | |
| 8 | EHCEncompass Health Corp. | 464,611 | $36.2B | 0.87% | |
| 9 | —Orbotech Ltd. ORD | 601,057 | $35.7B | 0.86% | |
| 10 | CBPXEURContinental Building Products | 943,458 | $35.4B | 0.86% | |
| 11 | —Control4 Corporation | 913,788 | $31.4B | 0.76% | |
| 12 | SIGISelective Insurance Group Inc. | 487,708 | $31.0B | 0.75% | |
| 13 | CMCCommercial Metals | 1,473,609 | $30.2B | 0.73% | |
| 14 | AEOAmerican Eagle Outfitters Inc. | 1,197,848 | $29.7B | 0.72% | |
| 15 | SFStifel Financial Corp. | 570,402 | $29.2B | 0.71% | |
| 16 | LPTUSDLiberty Property Trust (REIT) | 662,715 | $28.0B | 0.68% | |
| 17 | SBCSabra Health Care REIT Inc. | 1,207,688 | $27.9B | 0.67% | |
| 18 | MSGNMSG Networks Inc. class A | 1,065,228 | $27.5B | 0.66% | |
| 19 | —Athene Holding Ltd. | 524,108 | $27.1B | 0.65% | |
| 20 | —Sterling Bancorp New | 1,192,985 | $26.2B | 0.63% | |
| 21 | NOMDNomad Foods Limited | 1,285,056 | $26.0B | 0.63% | |
| 22 | PDEURPrecision Drilling Corporation | 7,516,025 | $26.0B | 0.63% | |
| 23 | CMAComerica Inc. | 287,659 | $25.9B | 0.63% | |
| 24 | UFCSUnited Fire Group Inc | 500,384 | $25.4B | 0.61% | |
| 25 | PDMPiedmont Office Realty Trust I | 1,341,638 | $25.4B | 0.61% | |
| 26 | NWENorthWestern Corp. | 427,937 | $25.1B | 0.61% | |
| 27 | DKDelek US Holdings Inc. New | 590,465 | $25.1B | 0.60% | |
| 28 | BBTBerkshire Hills Bancorp Inc. | 604,878 | $24.6B | 0.59% | |
| 29 | COHUCohu Inc. | 973,590 | $24.4B | 0.59% | |
| 30 | ICFIICF International Inc. | 322,938 | $24.4B | 0.59% | |
| 31 | WAFDWashington Federal Inc. | 756,287 | $24.2B | 0.58% | |
| 32 | MPTMedical Properties Trust Inc. | 1,618,511 | $24.1B | 0.58% | |
| 33 | JAZZJazz Pharmaceuticals PLC | 143,216 | $24.1B | 0.58% | |
| 34 | —United Financial Bancorp Inc. | 1,422,232 | $23.9B | 0.58% | |
| 35 | ZBRAZebra Technologies Corp. | 134,832 | $23.8B | 0.58% | |
| 36 | SD2Sandy Spring Bancorp Inc. | 589,663 | $23.2B | 0.56% | |
| 37 | DKSDicks Sporting Goods Inc | 652,837 | $23.2B | 0.56% | |
| 38 | FCBCFirst Community Bancshares Inc | 681,663 | $23.1B | 0.56% | |
| 39 | KVHIKVH Industries Inc. | 1,718,621 | $22.5B | 0.54% | |
| 40 | —WPX Energy Inc. | 1,115,910 | $22.5B | 0.54% | |
| 41 | GVAGranite Construction Inc. | 479,389 | $21.9B | 0.53% | |
| 42 | OSKOshkosh Corp. | 307,056 | $21.9B | 0.53% | |
| 43 | CHCTCommunity Healthcare Trust Inc | 704,408 | $21.8B | 0.53% | |
| 44 | RRXRegal Beloit Corp. | 262,630 | $21.7B | 0.52% | |
| 45 | OLEDUniversal Display Corp. (New) | 182,597 | $21.5B | 0.52% | |
| 46 | BJBJ's Wholesale Club Holdings I | 799,669 | $21.4B | 0.52% | |
| 47 | LNCLincoln National Corp. | 313,259 | $21.2B | 0.51% | |
| 48 | KEYKeyCorp | 1,055,637 | $21.0B | 0.51% | |
| 49 | CZREURCaesars Entmt Corp | 2,002,037 | $20.5B | 0.50% | |
| 50 | VTYVerint Systems Inc. | 407,914 | $20.4B | 0.49% | |
| 51 | FIXComfort Systems USA Inc. | 357,656 | $20.2B | 0.49% | |
| 52 | INNSummit Hotel Properties Inc. ( | 1,484,575 | $20.1B | 0.48% | |
| 53 | DRHDiamondrock Hospitality Co. (R | 1,694,765 | $19.8B | 0.48% | |
| 54 | APTVAptiv PLC | 232,642 | $19.5B | 0.47% | |
| 55 | —Trinseo SA | 248,450 | $19.5B | 0.47% | |
| 56 | LBAIUSDLakeland Bancorp Inc. | 1,076,130 | $19.4B | 0.47% | |
| 57 | TKRTimken Co. | 387,232 | $19.3B | 0.47% | |
| 58 | MRO*Marathon Oil Corp | 823,517 | $19.2B | 0.46% | |
| 59 | SIMOSilicon Motion Technology Corp | 354,971 | $19.1B | 0.46% | |
| 60 | CNACNA Financial Corp. | 416,692 | $19.0B | 0.46% | |
| 61 | MOSMosaic Co New | 575,263 | $18.7B | 0.45% | |
| 62 | WRKUSDWestRock Company | 348,394 | $18.6B | 0.45% | |
| 63 | IACIEURIAC InterActiveCorp. | 85,607 | $18.6B | 0.45% | |
| 64 | UFSDomtar Corporation | 354,403 | $18.5B | 0.45% | |
| 65 | HELEHelen of Troy Corp. Ltd. | 139,894 | $18.3B | 0.44% | |
| 66 | TRNTrinity Inds Inc. | 490,023 | $18.0B | 0.43% | |
| 67 | AAAlcoa Corp. | 439,630 | $17.8B | 0.43% | |
| 68 | DECKDeckers Outdoor Corp | 149,619 | $17.7B | 0.43% | |
| 69 | ORIOld Republic Intl Corp. | 789,891 | $17.7B | 0.43% | |
| 70 | KNXKnight-Swift Transportation Ho | 510,536 | $17.6B | 0.42% | |
| 71 | WSMWilliams-Sonoma Inc. | 267,665 | $17.6B | 0.42% | |
| 72 | FMCFMC Corp. | 197,718 | $17.2B | 0.42% | |
| 73 | CBRECBRE Group Inc. | 389,735 | $17.2B | 0.41% | |
| 74 | MKSIMKS Instruments Inc. | 214,309 | $17.2B | 0.41% | |
| 75 | HSTHost Hotels & Resorts Inc. (RE | 808,024 | $17.0B | 0.41% | |
| 76 | VSTVistra Energy Corp. | 683,004 | $17.0B | 0.41% | |
| 77 | MR4Meridian Bioscience Inc | 1,140,424 | $17.0B | 0.41% | |
| 78 | HUNHuntsman Corp | 619,924 | $16.9B | 0.41% | |
| 79 | JECUSDJacobs Engineering Group Inc. | 216,190 | $16.5B | 0.40% | |
| 80 | TTEKTetra Tech Inc. | 242,066 | $16.5B | 0.40% | |
| 81 | SNPSSynopsys Inc. | 167,150 | $16.5B | 0.40% | |
| 82 | DOCUSDPhysicians Realty Trust (REIT) | 970,169 | $16.4B | 0.39% | |
| 83 | GLPIGaming and Leisure Properties | 463,793 | $16.3B | 0.39% | |
| 84 | URBNUrban Outfitters Inc. | 393,507 | $16.1B | 0.39% | |
| 85 | ALXNAlexion Pharmaceuticals Inc. | 115,735 | $16.1B | 0.39% | |
| 86 | PIPRPiper Jaffray Co. | 210,321 | $16.1B | 0.39% | |
| 87 | SPBSpectrum Brands Hldgs Inc. New | 212,789 | $15.9B | 0.38% | |
| 88 | VSHVishay Intertechnology Inc. | 780,036 | $15.9B | 0.38% | |
| 89 | FDCFirst Data Corporation CL A | 645,449 | $15.8B | 0.38% | |
| 90 | UMPQUSDUmpqua Holdings Corp. | 758,158 | $15.8B | 0.38% | |
| 91 | KALUKaiser Aluminum Corporation | 142,870 | $15.6B | 0.38% | |
| 92 | AJRDEURAerojet Rocketdyne Holdings In | 457,003 | $15.5B | 0.38% | |
| 93 | CHRChurchill Downs Inc.. | 55,724 | $15.5B | 0.37% | |
| 94 | ASGNASGN Incorporated | 195,385 | $15.4B | 0.37% | |
| 95 | HSIHeidrick & Struggles Intl Inc. | 454,595 | $15.4B | 0.37% | |
| 96 | WTSWatts Water Technologies Inc. | 184,802 | $15.3B | 0.37% | |
| 97 | SRIStoneridge Inc. | 506,546 | $15.1B | 0.36% | |
| 98 | LXPUSDLexington Realty Trust (REIT) | 1,792,994 | $14.9B | 0.36% | |
| 99 | CMCOColumbus Mckinnon Corp. | 375,698 | $14.9B | 0.36% | |
| 100 | ANFAbercrombie & Fitch Co. | 699,713 | $14.8B | 0.36% |
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