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
Nanometrics Inc.
$1.2M
NGVCNatural Grocers by Vitamin Cot
$1.2M
SANMSanmina Corporation
$1.2M
NHCNational Healthcare Corp
$1.2M
EPCEdgewell Personal Care Company
$1.2M
GCOGenesco Inc.
$1.2M
Ocwen Financial Corp.
$1.2M
TDCTeradata Corporation
$1.2M
UNFIUnited Natural Foods Inc.
$1.2M
MDUMDU Resources
$1.2M
BIGGQBig Lots Inc.
$1.2M
YRC Worldwide Inc.
$1.2M
HVTHaverty Furniture Companies In
$1.2M
PRGSProgress Software Corp.
$1.2M
Pacific Ethanol Inc.
$1.2M
ETDEthan Allen Interiors Inc.
$1.2M
AMKRAmkor Technology Inc.
$1.2M
BKUBankunited Inc
$1.2M
ACCOACCO Brands Corporation
$1.2M
AMAGAMAG Pharmaceuticals Inc.
$1.2M
Cardtronics plc class A ords
$1.2M
CALCaleres Inc.
$1.2M
FLOFlowers Foods Inc.
$1.2M
CENTACentral Garden & Pet Co. CL A
$1.2M
IBCPIndependent Bank Corporation
$1.2M
AEGNAegion Corp
$1.2M
Assertio Therapeutics Inc.
$1.2M
Triple-S Management Corporatio
$1.2M
CMRECostamare Inc.
$1.2M
BMRCBank Of Marin Bancorp
$1.2M
USA Truck Inc.
$1.2M
Mallinckrodt PLC
$1.2M
INBKFirst Internet Bancorp
$1.2M
NIJNelnet Inc.
$1.2M
Tech Data Corp.
$1.2M
FOSLFossil Group Inc.
$1.2M
MODModine Manufacturing Co.
$1.2M
Taro Pharma Inds A Ford Par IL
$1.2M
THCTenet Healthcare Corp
$1.1M
THFFFirst Financial Corp
$1.1M
TBBKBancorp Inc Del
$1.1M
BTUPeabody Energy Corporation
$1.1M
GU9Guess Inc.
$1.1M
LOWLowe's Companies Inc.
$1.1M
CVGICommercial Vehicle Group Inc.
$1.1M
FMBHFirst Mid-Illinois Bancshares
$1.1M
PennyMac Financial Services In
$1.1M
Iberiabank Corp
$1.1M
Points International Ltd.
$1.1M
United Community Financial Cor
$1.1M
BCCBoise Cascade Co.
$1.1M
Dynex Cap Inc. (REIT)
$1.1M
EBFEnnis Inc.
$1.1M
SRCE1st Source Corp.
$1.1M
Cloud Peak Energy Inc
$1.1M
CNCEEURConcert Pharmaceuticals Inc.
$1.1M
FISIFinancial Instns Inc
$1.1M
COHRII-VI Inc.
$1.1M
FLICUSDFirst of Long Island Corp.
$1.1M
GSBCGreat Southern Bancorp Inc.
$1.1M
PEBOPeoples Bancorp Inc
$1.1M
OSG1EUROverseas Shipholding Group Inc
$1.1M
COR1EURCoreSite Realty Corporation (R
$1.1M
CHS1USDChico's Fas Inc
$1.0M
FDEFUSDFirst Defiance Financial Corp.
$1.0M
PENNPenn National Gaming Inc
$1.0M
MedEquities Realty Trust Inc.
$1.0M
CTBICommunity Trust Bancorp
$1.0M
BPBP PLC - ADR
$1.0M
TBHCKirkland's Inc.
$1.0M
Government Properties Income T
$1.0M
DHXDHI Group Inc.
$985K
BBBYEURBed Bath & Beyond
$935K
RBBRBB Bancorp
$923K
CALYCallaway Golf Co.
$917K
Acorda Therapeutics Inc.
$901K
Vitamin Shoppe Inc
$894K
AAPLApple Inc.
$880K
MLRMiller Industries Inc.
$852K
UTXZUnited Technologies Corp.
$839K
GSKGlaxosmithkline PLC (ADR)
$823K
HB6Hibbett Sports Inc.
$773K
CSXCSX Corp.
$755K
JNJJohnson & Johnson
$705K
SLMSLM Corp. (New)
$672K
RHRH
$666K
PNCPNC Financial Services Group I
$626K
ENREnergizer Holdings Inc. (new)
$601K
Laboratory Corp. Of America Hl
$591K
EVHEvolent Health Inc.
$590K
NICNicolet Bankshares Inc.
$588K
PLCEThe Childrens Place Inc.
$575K
YUSDAlleghany Corp.
$561K
OMFOneMain Holdings Inc.
$559K
PRGOPerrigo Co. PLC (New)
$545K
TBCHTurtle Beach Corp.
$525K
LRCXEURLAM Research Corp.
$524K
ATDAllegheny Technologies Inc.
$521K
HWCHancock Whitney Corp.
$516K
SLBSchlumberger Limited
$506K
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