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
MYGNMyriad Genetics Inc.
$1.4M
Spirit Realty Capital Inc.
$1.4M
MMSMaximus Inc.
$1.4M
Select Income REIT
$1.4M
IPARInter Parfums Inc.
$1.4M
EVTCEVERTEC Inc.
$1.4M
VRAVera Bradley Inc.
$1.4M
HPTUSDHospitality Properties Trust (
$1.4M
LPI1EURLaredo Pete Hldgs Inc
$1.4M
TMToyota Motor Corp. ADR
$1.4M
ARRIS International plc
$1.4M
SCVLShoe Carnival Inc.
$1.4M
OIEUROwens Illinois
$1.4M
AELUSDAmerican Equity Investment Lif
$1.4M
Horizon Pharma PLC
$1.4M
MDRXAllscripts Healthcare Solution
$1.4M
AANUSDAarons Inc.
$1.4M
KRGKite Realty Group Trust (REIT)
$1.4M
CXWCoreCivic Inc.
$1.4M
GEFGreif Inc.
$1.4M
FNFabrinet
$1.4M
AGCOAGCO Corp.
$1.4M
BKHBlack Hills Corp.
$1.4M
AEBAAllete Inc
$1.4M
NAVINavient Corporation
$1.4M
Magellan Health Inc.
$1.4M
CYHCommunity Health Systems Inc.
$1.4M
XHRXenia Hotels & Resorts Inc. (R
$1.4M
PBVPrestige Consumer Healthcare I
$1.4M
G3VGreen Plains Inc.
$1.4M
CHEChemed Corp.
$1.4M
AVTAvnet Inc.
$1.3M
OSGAmbac Financial Group Inc.
$1.3M
PBProsperity Bancshares Inc.
$1.3M
Unit Corp.
$1.3M
ALBAlbemarle Corp.
$1.3M
CRUSCirrus Logic Inc.
$1.3M
Retail Properties of America I
$1.3M
BABoeing Co.
$1.3M
KMTKennametal Inc.
$1.3M
AESThe AES Corporation
$1.3M
MATVSchweitzer-Mauduit Internation
$1.3M
ACMAECOM
$1.3M
VYXNCR Corporation
$1.3M
CLDTChatham Lodging Trust (REIT)
$1.3M
Providence Service Corp.
$1.3M
51AAmerican Public Education I
$1.3M
Senior Housing Properties Trus
$1.3M
SWN1EURSouthwestern Engergy Co
$1.3M
QSIIEURNextGen Healthcare Inc.
$1.3M
CUBICustomers Bancorp Inc.
$1.3M
AVGOBroadcom Inc.
$1.3M
PLXSPlexus Corp.
$1.3M
USNAUSANA Health Science Inc.
$1.3M
NXQuanex Building Products Corpo
$1.3M
SSYSStratasys Ltd.
$1.3M
JBLJabil Inc.
$1.3M
ACHOwens & Minor Inc.
$1.3M
TBITrueBlue Inc.
$1.3M
TCF Financial Corporation
$1.3M
HYHyster-Yale Materials Handling
$1.3M
BHRBraemar Hotels & Resorts Inc.
$1.3M
SPUSDSP Plus Corp.
$1.3M
Third Point Reinsurance Ltd.
$1.3M
Dean Foods Co. New
$1.3M
XEJAccuray Inc.
$1.3M
PRIMPrimoris Svcs Corp
$1.3M
SYNASynaptics Inc.
$1.3M
VBTXVeritex Holdings Inc.
$1.3M
QNSTQuinStreet Inc.
$1.3M
MANManpowerGroup Inc.
$1.3M
IOUSDION Geophysical Corporation
$1.3M
CO2ACato Corporation CL A
$1.3M
GNKGenco Shipping & Trading Ltd
$1.3M
IMMRImmersion Corporation
$1.3M
THSTreeHouse Foods Inc.
$1.3M
OZKBank OZK
$1.3M
QCRHQCR Holdings Inc.
$1.3M
HTLDExpress Inc
$1.3M
NIC Inc.
$1.3M
TPCTutor Perini Corp.
$1.3M
CTSCTS Corp.
$1.3M
PBIPitney Bowes Inc.
$1.3M
MERCMercer International Inc.
$1.3M
PFBCPreferred Bk Los Angeles Ca
$1.3M
CPFCentral Pacific Financial Corp
$1.3M
SIGSignet Jewelers Limited
$1.3M
FBCUSDFlagstar Bancorp Inc.
$1.3M
WMKWeis Markets Inc.
$1.3M
CBL & Associates Properties In
$1.3M
ACHCAcadia Healthcare Company I
$1.3M
Seacor Holdings Inc.
$1.3M
DIODDiodes Inc
$1.3M
WDWalker & Dunlop Inc
$1.3M
HOLIHollySys Automation Technologi
$1.3M
FSPFranklin Street Pptys Corp. (R
$1.3M
Carolina Financial Corporation
$1.3M
QUADQuad/Graphics Inc.
$1.3M
EGBNEagle Bancorp Inc Md
$1.2M
GNWGenworth Financial Inc.
$1.2M
PreviousPage 5 of 7Next