SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.2T
Holdings
553
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHREURCoherent Inc. | 69,475 | $10.7B | 0.48% | |
| 102 | —Trustco Bank Corp NY | 1,223,663 | $10.0B | 0.45% | |
| 103 | WTSWatts Water Technologies Inc. | 105,079 | $9.8B | 0.44% | |
| 104 | ETDEthan Allen Interiors Inc. | 514,288 | $9.8B | 0.44% | |
| 105 | FANGDiamondback Energy Inc. | 109,083 | $9.8B | 0.44% | |
| 106 | CLDTChatham Lodging Trust (REIT) | 539,384 | $9.8B | 0.44% | |
| 107 | WEAWestern Alliance Bancorp. | 208,111 | $9.6B | 0.43% | |
| 108 | —PH Glatfelter Co. | 618,782 | $9.5B | 0.43% | |
| 109 | WASHWashington Trust Bancorp Inc. | 194,689 | $9.4B | 0.42% | |
| 110 | 51AAmerican Public Education Inc. | 393,385 | $8.8B | 0.39% | |
| 111 | —K12 Inc. | 331,434 | $8.8B | 0.39% | |
| 112 | FCNFTI Consulting Inc. | 81,460 | $8.6B | 0.39% | |
| 113 | HAFCHanmi Financial Corporation | 451,290 | $8.5B | 0.38% | |
| 114 | PDMPiedmont Office Realty Trust I | 382,186 | $8.0B | 0.36% | |
| 115 | DOOREURMasonite International Corpora | 135,988 | $7.9B | 0.35% | |
| 116 | BPRNUSDThe Bank of Princeton | 269,307 | $7.8B | 0.35% | |
| 117 | 4DHDana Incorporated | 533,939 | $7.7B | 0.35% | |
| 118 | ANGOAngiodynamics Inc | 410,518 | $7.6B | 0.34% | |
| 119 | OMCLOmnicell Inc. | 102,288 | $7.4B | 0.33% | |
| 120 | BLMNBloomin Brands Inc. | 388,572 | $7.4B | 0.33% | |
| 121 | HLITHarmonic Inc. | 1,025,147 | $6.7B | 0.30% | |
| 122 | WBSWebster Financial Corp. | 139,502 | $6.5B | 0.29% | |
| 123 | IACIEURIAC InterActiveCorp. | 29,678 | $6.5B | 0.29% | |
| 124 | GNTXGentex Corp. | 230,548 | $6.3B | 0.28% | |
| 125 | TBCHTurtle Beach Corp. | 527,060 | $6.2B | 0.28% | |
| 126 | MEOHMethanex Corp. | 158,247 | $5.6B | 0.25% | |
| 127 | LGF/BEURLions Gate Entertainment CL B | 587,067 | $5.1B | 0.23% | |
| 128 | SCHN1EURSchnitzer Steel Industries Inc | 246,230 | $5.1B | 0.23% | |
| 129 | AXTIAXT Inc. | 1,355,159 | $4.8B | 0.22% | |
| 130 | NTGRNetgear Inc. | 147,892 | $4.8B | 0.21% | |
| 131 | CCFEURChase Corp. | 42,650 | $4.7B | 0.21% | |
| 132 | ROCKGibraltar Industries Inc. | 98,350 | $4.5B | 0.20% | |
| 133 | MERCMercer International Inc. | 335,000 | $4.2B | 0.19% | |
| 134 | VLGEAVillage Super Mkt Inc | 157,755 | $4.2B | 0.19% | |
| 135 | LYTSLSI Industries Inc. | 796,897 | $4.2B | 0.19% | |
| 136 | HNIHNI Corp. | 113,635 | $4.0B | 0.18% | |
| 137 | MLRMiller Industries Inc. | 114,541 | $3.8B | 0.17% | |
| 138 | IIINInsteel Industries Inc. | 162,695 | $3.3B | 0.15% | |
| 139 | OSISOSI Systems Inc. | 31,480 | $3.2B | 0.14% | |
| 140 | CALCaleres Inc. | 134,300 | $3.1B | 0.14% | |
| 141 | SF9Sanderson Farms Inc. | 19,565 | $3.0B | 0.13% | |
| 142 | MXLMaxLinear Inc. | 121,550 | $2.7B | 0.12% | |
| 143 | KLACKLA Corp. | 16,431 | $2.6B | 0.12% | |
| 144 | —Zagg Inc. | 403,500 | $2.5B | 0.11% | |
| 145 | R6C2Royal Dutch Shell PLC ADS CL B | 39,200 | $2.3B | 0.11% | |
| 146 | EVBNUSDEvans Bancorp Inc. | 48,500 | $1.8B | 0.08% | |
| 147 | VVisa Inc. CL A | 10,300 | $1.8B | 0.08% | |
| 148 | AERAerCap Holdings N.V. | 30,400 | $1.7B | 0.07% | |
| 149 | LHXL3Harris Technologies Inc. | 7,858 | $1.6B | 0.07% | |
| 150 | KEYKeyCorp | 90,485 | $1.6B | 0.07% | |
| 151 | GSKGlaxosmithkline PLC ADR | 37,500 | $1.6B | 0.07% | |
| 152 | WDRWaddell & Reed Financial Inc. | 89,304 | $1.5B | 0.07% | |
| 153 | TMToyota Motor Corp. ADR | 10,500 | $1.4B | 0.06% | |
| 154 | LRCXEURLAM Research Corp. | 5,595 | $1.3B | 0.06% | |
| 155 | YUSDAlleghany Corp. | 1,614 | $1.3B | 0.06% | |
| 156 | SONYSONY Corp. ADR | 21,000 | $1.2B | 0.06% | |
| 157 | —Laboratory Corporation of Amer | 7,018 | $1.2B | 0.05% | |
| 158 | RLRalph Lauren Corp. | 12,307 | $1.2B | 0.05% | |
| 159 | TSEMTower Semiconductor Ltd. | 57,300 | $1.1B | 0.05% | |
| 160 | LOWLowe's Companies Inc. | 9,900 | $1.1B | 0.05% | |
| 161 | AREAlexandria Real Estate Equitie | 6,040 | $930.0M | 0.04% | |
| 162 | DAKTDaktronics Inc. | 125,350 | $926.0M | 0.04% | |
| 163 | LPTUSDLiberty Property Trust (REIT) | 17,995 | $924.0M | 0.04% | |
| 164 | FRCBFirst Republic Bank | 9,425 | $911.0M | 0.04% | |
| 165 | AAPLApple Inc. | 3,900 | $873.0M | 0.04% | |
| 166 | CFGCitizens Financial Group Inc. | 24,548 | $868.0M | 0.04% | |
| 167 | UTXZUnited Technologies Corp. | 6,165 | $842.0M | 0.04% | |
| 168 | PRGOPerrigo Co. PLC | 14,895 | $832.0M | 0.04% | |
| 169 | CVCYUSDCentral Valley Community Banco | 38,400 | $781.0M | 0.03% | |
| 170 | —BioDelivery Sciences Internati | 176,855 | $745.0M | 0.03% | |
| 171 | ABBVAbbVie Inc. | 9,610 | $728.0M | 0.03% | |
| 172 | CSXCSX Corp. | 10,383 | $719.0M | 0.03% | |
| 173 | JPMJPMorgan Chase & Co. | 6,082 | $716.0M | 0.03% | |
| 174 | RRDEURR.R. Donnelley & Sons Company | 184,901 | $697.0M | 0.03% | |
| 175 | HOUSRealogy Holdings Corp. | 100,030 | $668.0M | 0.03% | |
| 176 | MRKMerck & Co. Inc. | 7,874 | $663.0M | 0.03% | |
| 177 | JNJJohnson & Johnson | 5,100 | $660.0M | 0.03% | |
| 178 | ACHOwens & Minor Inc. | 112,075 | $651.0M | 0.03% | |
| 179 | RJFRaymond James Financial Inc. | 7,870 | $649.0M | 0.03% | |
| 180 | PNCPNC Financial Services Group I | 4,600 | $645.0M | 0.03% | |
| 181 | LNCLincoln National Corp. | 10,701 | $645.0M | 0.03% | |
| 182 | CAKECheesecake Factory Inc. | 15,135 | $631.0M | 0.03% | |
| 183 | —Kraton Corporation | 19,280 | $623.0M | 0.03% | |
| 184 | SYU1Synovus Financial Corporation | 17,360 | $621.0M | 0.03% | |
| 185 | PATKPatrick Inds Inc | 14,475 | $621.0M | 0.03% | |
| 186 | AVTAvnet Inc. | 13,940 | $620.0M | 0.03% | |
| 187 | DWDMorgan Stanley | 14,453 | $617.0M | 0.03% | |
| 188 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $616.0M | 0.03% | |
| 189 | ROFKforce Inc. | 16,265 | $615.0M | 0.03% | |
| 190 | THGThe Hanover Insurance Group In | 4,530 | $614.0M | 0.03% | |
| 191 | MLKNHerman Miller Inc. | 13,324 | $614.0M | 0.03% | |
| 192 | EGBNEagle Bancorp Inc Md | 13,705 | $612.0M | 0.03% | |
| 193 | DCHAmerican Axle & Manufacturing | 74,450 | $612.0M | 0.03% | |
| 194 | MTXMinerals Technologies Inc. | 11,520 | $612.0M | 0.03% | |
| 195 | PACWUSDPacWest Bancorp | 16,800 | $611.0M | 0.03% | |
| 196 | BHEBenchmark Electronics Inc. | 20,930 | $608.0M | 0.03% | |
| 197 | USX1United States Steel Corp. | 52,435 | $606.0M | 0.03% | |
| 198 | HEHawaiian Electric Industries I | 13,270 | $605.0M | 0.03% | |
| 199 | DLXDeluxe Corp. | 12,305 | $605.0M | 0.03% | |
| 200 | NWSANews Corp CL A (Limited Votin | 43,395 | $604.0M | 0.03% |