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 |
|---|---|---|---|---|---|
| 101 | FQIDigital Realty Trust Inc. (REI | 130,100 | $14.6B | 0.35% | |
| 102 | BCBrunswick Corp. | 217,068 | $14.5B | 0.35% | |
| 103 | NTGRNetgear Inc. | 226,154 | $14.2B | 0.34% | |
| 104 | SHOOSteven Madden Ltd. | 268,559 | $14.2B | 0.34% | |
| 105 | MLIMueller Industries Inc. | 490,120 | $14.2B | 0.34% | |
| 106 | PKNPerkinElmer Inc. | 145,803 | $14.2B | 0.34% | |
| 107 | RLRalph Lauren Corp | 102,969 | $14.2B | 0.34% | |
| 108 | CPE3EURCallon Petroleum Co. | 1,174,256 | $14.1B | 0.34% | |
| 109 | —Venator Materials PLC | 1,563,455 | $14.1B | 0.34% | |
| 110 | HIGHartford Financial Services Gr | 280,353 | $14.0B | 0.34% | |
| 111 | MEOHMethanex Corp. | 176,306 | $13.9B | 0.34% | |
| 112 | CTLEURCenturyLink Inc. | 657,489 | $13.9B | 0.34% | |
| 113 | BDNBrandywine Realty Trust Inc. ( | 886,165 | $13.9B | 0.34% | |
| 114 | LDOSLeidos Holdings Inc. | 200,648 | $13.9B | 0.34% | |
| 115 | LMEURLegg Mason Inc. | 443,873 | $13.9B | 0.33% | |
| 116 | QRVOQorvo Inc. | 178,278 | $13.7B | 0.33% | |
| 117 | PLOWDouglas Dynamics Inc | 311,209 | $13.7B | 0.33% | |
| 118 | CNHICNH Industrial N.V. | 1,129,605 | $13.6B | 0.33% | |
| 119 | CTVHelix Energy Solutions Group I | 1,355,759 | $13.4B | 0.32% | |
| 120 | ENQEntegris Inc. | 461,368 | $13.4B | 0.32% | |
| 121 | BDCBelden Inc. | 186,835 | $13.3B | 0.32% | |
| 122 | —Dime Community Bancshares Inc. | 745,880 | $13.3B | 0.32% | |
| 123 | UCBUnited Community Banks Inc. | 477,327 | $13.3B | 0.32% | |
| 124 | RCLRoyal Caribbean Cruises Ltd. | 101,754 | $13.2B | 0.32% | |
| 125 | AIMCUSDAltra Industrial Motion Corp. | 313,256 | $12.9B | 0.31% | |
| 126 | WCGEURWellCare Health Plans Inc. | 40,060 | $12.8B | 0.31% | |
| 127 | USCRU.S. Concrete Inc. | 279,062 | $12.8B | 0.31% | |
| 128 | CADEEURCadence Bancorporation | 481,852 | $12.6B | 0.30% | |
| 129 | HAFCHanmi Finl Corp | 504,462 | $12.6B | 0.30% | |
| 130 | NMRKNewmark Group Inc. Class A | 1,106,495 | $12.4B | 0.30% | |
| 131 | HCQAMN Healthcare Services Inc. | 225,910 | $12.4B | 0.30% | |
| 132 | AKAMAkamai Technologies Inc. | 167,708 | $12.3B | 0.30% | |
| 133 | BACBank of America Corporation | 415,256 | $12.2B | 0.30% | |
| 134 | PQ3Provident Financial Services I | 491,583 | $12.1B | 0.29% | |
| 135 | —McDermott International Inc. | 649,704 | $12.0B | 0.29% | |
| 136 | HPHelmerich & Payne Inc. | 174,081 | $12.0B | 0.29% | |
| 137 | CWCurtiss-Wright Corp. | 86,733 | $11.9B | 0.29% | |
| 138 | NKTREURNektar Therapeutics | 194,290 | $11.8B | 0.29% | |
| 139 | HOPEHope Bancorp Inc. | 724,782 | $11.7B | 0.28% | |
| 140 | REXREX American Resources Corp. | 154,918 | $11.7B | 0.28% | |
| 141 | LZBLa-Z-Boy Inc. | 369,893 | $11.7B | 0.28% | |
| 142 | UHALAmerco | 32,738 | $11.7B | 0.28% | |
| 143 | GPOR1EURGulfport Energy Corp. | 1,121,444 | $11.7B | 0.28% | |
| 144 | JPMJPMorgan Chase & Co. | 103,304 | $11.7B | 0.28% | |
| 145 | LGF/BEURLions Gate Entertainment CL B | 498,074 | $11.6B | 0.28% | |
| 146 | ALSAllstate Corp. | 117,520 | $11.6B | 0.28% | |
| 147 | —L3 Technologies Inc. | 53,998 | $11.5B | 0.28% | |
| 148 | PEOExelon Corp. | 256,933 | $11.2B | 0.27% | |
| 149 | OMCLOmnicell Inc. | 154,869 | $11.1B | 0.27% | |
| 150 | AZTABrooks Automation Inc. | 314,527 | $11.0B | 0.27% | |
| 151 | KMIKinder Morgan Inc Del | 611,635 | $10.8B | 0.26% | |
| 152 | VCVisteon Corp. | 116,259 | $10.8B | 0.26% | |
| 153 | ESLTElbit Systems Ltd. | 85,610 | $10.7B | 0.26% | |
| 154 | JELDJeld-Wen Holding Inc. | 434,987 | $10.7B | 0.26% | |
| 155 | AG8Agilent Technologies Inc. | 150,578 | $10.6B | 0.26% | |
| 156 | HRCHill-Rom Holdings Inc. | 111,591 | $10.5B | 0.25% | |
| 157 | LAZLazard Ltd. | 218,571 | $10.5B | 0.25% | |
| 158 | —TiVo Corp. (new) | 841,927 | $10.5B | 0.25% | |
| 159 | —Cubic Corp. | 142,715 | $10.4B | 0.25% | |
| 160 | —Union Bankshares Corporation | 265,904 | $10.2B | 0.25% | |
| 161 | WOOFoot Locker Inc. | 199,992 | $10.2B | 0.25% | |
| 162 | MEIMethode Electronics Inc. | 281,239 | $10.2B | 0.25% | |
| 163 | PVHPVH Corporation | 70,081 | $10.1B | 0.24% | |
| 164 | HUMHumana Inc. | 29,887 | $10.1B | 0.24% | |
| 165 | WASHWashington Trust Bancorp Inc. | 182,827 | $10.1B | 0.24% | |
| 166 | USFDUS Foods Holding Corp. | 326,127 | $10.1B | 0.24% | |
| 167 | —Qiagen N.V. | 259,777 | $9.8B | 0.24% | |
| 168 | DELLDell Technologies Inc. Class V | 100,157 | $9.7B | 0.23% | |
| 169 | CVXChevron Corp. | 78,740 | $9.6B | 0.23% | |
| 170 | SLG2EURSL Green Realty Corp. (REIT) | 97,685 | $9.5B | 0.23% | |
| 171 | ICLRICON PLC | 61,788 | $9.5B | 0.23% | |
| 172 | UALUnited Continental Holdings. | 103,645 | $9.2B | 0.22% | |
| 173 | —Aspen Insurance Holdings Ltd. | 219,360 | $9.2B | 0.22% | |
| 174 | MSIMotorola Solutions Inc. Common | 70,443 | $9.2B | 0.22% | |
| 175 | GENCGencor Industries Inc. | 759,544 | $9.2B | 0.22% | |
| 176 | OUTOUTFRONT Media Inc. (REIT) | 442,970 | $8.8B | 0.21% | |
| 177 | TRVCCitigroup Inc | 123,031 | $8.8B | 0.21% | |
| 178 | EIXEdison International | 129,720 | $8.8B | 0.21% | |
| 179 | —Knoll Inc. | 373,617 | $8.8B | 0.21% | |
| 180 | MTORMeritor Inc | 449,019 | $8.7B | 0.21% | |
| 181 | IRIngersoll-Rand Co. Ltd. PLC SH | 83,938 | $8.6B | 0.21% | |
| 182 | LPXLouisiana-Pacific Corp. | 317,742 | $8.4B | 0.20% | |
| 183 | AXTIAXT Inc. | 1,171,757 | $8.4B | 0.20% | |
| 184 | KRKroger Co. | 287,138 | $8.4B | 0.20% | |
| 185 | 4DHDana Incorporated | 447,649 | $8.4B | 0.20% | |
| 186 | WBSWebster Financial Corp. | 133,971 | $7.9B | 0.19% | |
| 187 | —Echo Global Logistics Inc. | 255,046 | $7.9B | 0.19% | |
| 188 | EP3OraSure Technologies Inc. | 499,254 | $7.7B | 0.19% | |
| 189 | PRFTUSDPerficient Inc. | 288,846 | $7.7B | 0.19% | |
| 190 | KLACKLA-Tencor Corp. | 74,792 | $7.6B | 0.18% | |
| 191 | —Trustco Bank Corp NY | 888,985 | $7.6B | 0.18% | |
| 192 | XXYCross Country Healthcare Inc. | 854,010 | $7.5B | 0.18% | |
| 193 | FCNFTI Consulting Inc. | 101,200 | $7.4B | 0.18% | |
| 194 | BPRNUSDThe Bank of Princeton | 238,993 | $7.3B | 0.18% | |
| 195 | MLKNHerman Miller Inc. | 187,584 | $7.2B | 0.17% | |
| 196 | OASEUROasis Pete Inc New | 503,215 | $7.1B | 0.17% | |
| 197 | POSTPost Hldgs Inc | 72,090 | $7.1B | 0.17% | |
| 198 | NRANRG Energy Inc. | 188,270 | $7.0B | 0.17% | |
| 199 | GLWCorning Inc. | 199,130 | $7.0B | 0.17% | |
| 200 | BURLBurlington Stores Inc. | 42,777 | $7.0B | 0.17% |