SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$4.1B

Holdings

649

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
NTRSNorthern Trust Corp.
$1.6M
BRCBrady Corp. CL A
$1.6M
CIENCiena Corp.
$1.6M
PDLIEURPDL BioPharma Inc.
$1.6M
ADUSAddus HomeCare Corporation
$1.6M
FCB Financial Holdings Inc.
$1.6M
ENOVColfax Corporation
$1.6M
REGIEURRenewable Energy Group Inc
$1.6M
COWNEURCowen Inc.
$1.6M
Cambrex Corp.
$1.6M
EBSEmergent Biosolutions
$1.6M
PINCPremier Inc.
$1.6M
Luminex Corp Del
$1.6M
SMSM Energy Company
$1.6M
HAEHaemonetics Corp Mass
$1.6M
ITGRInteger Holdngs Corp.
$1.6M
NENoble Corporation PLC
$1.6M
CSGSCSG Systems International Inc.
$1.6M
3M4Masimo Corp
$1.5M
VVisa Inc. CL A
$1.5M
MEDPMedpace Holdings Inc.
$1.5M
CRLCharles River Laboratories Int
$1.5M
UVEUniversal Insurance Holdings I
$1.5M
PBFPBF Energy Inc.
$1.5M
Halcon Resources Corp.
$1.5M
MOHMolina Healthcare Inc.
$1.5M
CROXCROCS Inc.
$1.5M
MTGMGIC Investment Corp.
$1.5M
USPHU.S. Physical Therapy Inc.
$1.5M
CNDTConduent Inc.
$1.5M
RRDEURR.R. Donnelley & Sons Company
$1.5M
SXCSuncoke Energy Inc
$1.5M
AGOAssured Guaranty Ltd.
$1.5M
S7VSally Beauty Holdings Inc.
$1.5M
B7SBrookdale Senior Living Inc.
$1.5M
MURMurphy Oil
$1.5M
SCLStepan Co
$1.5M
PDCOEURPatterson Companies Inc.
$1.5M
RXNEURRexnord Corp.
$1.5M
INVAInnoviva Inc.
$1.5M
Arch Coal Inc.
$1.5M
Ramco-Gershenson Properties Tr
$1.5M
TDSTelephone & Data Sys Inc
$1.5M
PORPortland General Electric
$1.5M
Global Brass & Copper Holdings
$1.5M
Franklin Financial Network Inc
$1.5M
ADUnited States Cellular Corp.
$1.5M
BRKRBruker Corporation
$1.5M
Vonage Holdings Corp.
$1.5M
NTBThe Bank of N.T. Butterfield &
$1.5M
Endo International PLC
$1.5M
UTHUnited Therapeutics Corp.
$1.4M
MYEMyers Industries Inc.
$1.4M
CNMDCONMED Corp.
$1.4M
CMTLComtech Telecommunications Cor
$1.4M
RDNRadian Group Inc.
$1.4M
TGTredegar Corp.
$1.4M
BHCBausch Health Cos Inc.
$1.4M
WKCWorld Fuel Services Corp.
$1.4M
RLJRLJ Lodging Trust (REIT)
$1.4M
HSTMHealthstream Inc
$1.4M
TWITitan International Inc.
$1.4M
Ascena Retail Group Inc
$1.4M
COSCNO Financial Group Inc.
$1.4M
AMEDAmedisys Inc.
$1.4M
DSW Inc.
$1.4M
APAMArtisan Partners Asset Managem
$1.4M
NFGNational Fuel Gas Co.
$1.4M
Engility Holdings Inc. New
$1.4M
USX1United States Steel Corp.
$1.4M
Sykes Enterprises Inc.
$1.4M
MTRNMaterion Corp
$1.4M
OFIXOrthofix Medical Inc.
$1.4M
ARCBArcBest Corporation
$1.4M
ANGOAngiodynamics Inc
$1.4M
TRSTrimas Corp
$1.4M
CALMCal-Maine Foods Inc.
$1.4M
CSANCosan Ltd.
$1.4M
Electronics For Imaging Inc.
$1.4M
OGM1Cogent Comm Group Inc
$1.4M
HEHawaiian Electric Industries I
$1.4M
NCI Building Systems Inc.
$1.4M
HTEURHersha Hospitality Trust (REIT
$1.4M
Natus Medical Inc.
$1.4M
Navigant Consulting
$1.4M
EGYVAALCO Energy Inc.
$1.4M
WCCWESCO International Inc.
$1.4M
TLYSTillys Inc
$1.4M
IEIInsight Enterprises Inc.
$1.4M
MEDMedifast Inc
$1.4M
MDMEDNAX Inc.
$1.4M
ENSGEnsign Group Inc.
$1.4M
CA8ACACI International Inc. CL A
$1.4M
Anixter Intl Inc.
$1.4M
TILEInterface Inc.
$1.4M
NMIHNMI Holdings Inc.
$1.4M
ELEstee Lauder Companies Inc.
$1.4M
RRNRed Robin Gourmet Burgers Inc.
$1.4M
Kraton Corporation
$1.4M
NPOEnPro Industries Inc.
$1.4M
PreviousPage 4 of 7Next