SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.3T
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIAnalog Devices Inc. | 257,237 | $18.7B | 0.30% | |
| 102 | VSHVishay Intertechnology Inc. | 1,152,837 | $18.7B | 0.30% | |
| 103 | APOGApogee Enterprises Inc. | 342,298 | $18.3B | 0.29% | |
| 104 | AEEAmeren Corp. | 349,169 | $18.3B | 0.29% | |
| 105 | —General Cable Corp. | 952,046 | $18.1B | 0.29% | |
| 106 | IPInternational Paper Co. | 340,597 | $18.1B | 0.29% | |
| 107 | HAFCHanmi Finl Corp | 500,390 | $17.5B | 0.28% | |
| 108 | DRHDiamondrock Hospitality Co. (R | 1,500,062 | $17.3B | 0.27% | |
| 109 | JNJJohnson & Johnson | 148,916 | $17.2B | 0.27% | |
| 110 | MSFTMicrosoft Corporation | 275,668 | $17.1B | 0.27% | |
| 111 | TECK/BTeck Resources Ltd (USA) | 846,261 | $17.0B | 0.27% | |
| 112 | RRXRegal Beloit Corp. | 242,602 | $16.8B | 0.27% | |
| 113 | PNCPNC Financial Services Group I | 143,631 | $16.8B | 0.27% | |
| 114 | ABXBarrick Gold Corp | 1,051,186 | $16.8B | 0.27% | |
| 115 | CVXChevron Corp. | 142,472 | $16.8B | 0.27% | |
| 116 | VLOValero Energy Corp. | 245,352 | $16.8B | 0.27% | |
| 117 | OLEDUniversal Display Corp. (New) | 294,409 | $16.6B | 0.26% | |
| 118 | SIMOSilicon Motion Technology Corp | 389,351 | $16.5B | 0.26% | |
| 119 | UFSDomtar Corporation | 422,894 | $16.5B | 0.26% | |
| 120 | —Ferro Corp. | 1,149,705 | $16.5B | 0.26% | |
| 121 | AMATApplied Materials Inc. | 496,427 | $16.0B | 0.25% | |
| 122 | ITTITT Inc. | 412,099 | $15.9B | 0.25% | |
| 123 | SPBSpectrum Brands Hldgs Inc | 129,127 | $15.8B | 0.25% | |
| 124 | MRKMerck & Co. Inc. | 266,420 | $15.7B | 0.25% | |
| 125 | ALBAlbemarle Corp. | 181,273 | $15.6B | 0.25% | |
| 126 | TRGPTarga Resources Corp. | 276,688 | $15.5B | 0.25% | |
| 127 | CHCTCommunity Healthcare Trust Inc | 670,434 | $15.4B | 0.25% | |
| 128 | DTEDTE Energy Co. | 153,885 | $15.2B | 0.24% | |
| 129 | MHKMohawk Industries Inc. | 74,477 | $14.9B | 0.24% | |
| 130 | KVHIKVH Industries Inc. | 1,254,601 | $14.8B | 0.24% | |
| 131 | WCGEURWellCare Health Plans Inc. | 107,894 | $14.8B | 0.23% | |
| 132 | BBTBerkshire Hills Bancorp Inc. | 401,134 | $14.8B | 0.23% | |
| 133 | DOCUSDPhysicians Realty Trust (REIT) | 779,459 | $14.8B | 0.23% | |
| 134 | IRIngersoll-Rand Co. Ltd. PLC SH | 196,173 | $14.7B | 0.23% | |
| 135 | CHRChurchill Downs Inc.. | 97,819 | $14.7B | 0.23% | |
| 136 | —Harman International Industrie | 132,271 | $14.7B | 0.23% | |
| 137 | ENQEntegris Inc. | 819,283 | $14.7B | 0.23% | |
| 138 | BDNBrandywine Realty Trust Inc. ( | 886,375 | $14.6B | 0.23% | |
| 139 | TTEKTetra Tech Inc. | 336,404 | $14.5B | 0.23% | |
| 140 | —Western Refining Inc. | 371,248 | $14.1B | 0.22% | |
| 141 | GEGeneral Electric Co. | 444,042 | $14.0B | 0.22% | |
| 142 | CAGConAgra Brands Inc. | 346,640 | $13.7B | 0.22% | |
| 143 | PIPRPiper Jaffray Co. | 187,235 | $13.6B | 0.22% | |
| 144 | DVNDevon Energy Corporation | 292,604 | $13.4B | 0.21% | |
| 145 | METMetLife Inc. | 247,853 | $13.4B | 0.21% | |
| 146 | MTUSTimkenSteel Corporation | 860,575 | $13.3B | 0.21% | |
| 147 | ANGOAngiodynamics Inc | 786,652 | $13.3B | 0.21% | |
| 148 | PFEPfizer Inc. | 408,545 | $13.3B | 0.21% | |
| 149 | MLIMueller Industries Inc. | 330,792 | $13.2B | 0.21% | |
| 150 | GVAGranite Construction Inc. | 238,032 | $13.1B | 0.21% | |
| 151 | PQ3Provident Financial Services I | 461,870 | $13.1B | 0.21% | |
| 152 | AZTABrooks Automation Inc. | 764,264 | $13.0B | 0.21% | |
| 153 | MKSIMKS Instruments Inc. | 218,808 | $13.0B | 0.21% | |
| 154 | GTGoodyear Tire & Rubber Co. | 419,729 | $13.0B | 0.21% | |
| 155 | FIXComfort Systems USA Inc. | 388,263 | $12.9B | 0.21% | |
| 156 | HSIHeidrick & Struggles Intl Inc. | 525,177 | $12.7B | 0.20% | |
| 157 | WTSWatts Water Technologies Inc. | 193,273 | $12.6B | 0.20% | |
| 158 | ASGNOn Assignment Inc. | 279,362 | $12.3B | 0.20% | |
| 159 | LZBLa-Z-Boy Inc. | 397,119 | $12.3B | 0.20% | |
| 160 | SHOSunstone Hotel Investors Inc. | 794,427 | $12.1B | 0.19% | |
| 161 | REXREX American Resources Corp. | 122,554 | $12.1B | 0.19% | |
| 162 | XLNXEURXilinx Inc. | 199,979 | $12.1B | 0.19% | |
| 163 | —The Dow Chemical Company | 207,811 | $11.9B | 0.19% | |
| 164 | LXPUSDLexington Realty Trust (REIT) | 1,088,135 | $11.8B | 0.19% | |
| 165 | PLOWDouglas Dynamics Inc | 348,711 | $11.7B | 0.19% | |
| 166 | WBSWebster Financial Corp. | 214,507 | $11.6B | 0.18% | |
| 167 | LPTUSDLiberty Property Trust (REIT) | 294,347 | $11.6B | 0.18% | |
| 168 | UMPQUSDUmpqua Holdings Corp. | 609,365 | $11.4B | 0.18% | |
| 169 | IACIEURIAC InterActiveCorp. | 175,266 | $11.4B | 0.18% | |
| 170 | —PharMerica Corp. | 445,699 | $11.2B | 0.18% | |
| 171 | SLCAU S Silica Hldgs Inc | 193,017 | $10.9B | 0.17% | |
| 172 | HNIHNI Corp. | 195,448 | $10.9B | 0.17% | |
| 173 | —Xcerra Corporation | 1,416,778 | $10.8B | 0.17% | |
| 174 | QRVOQorvo Inc. | 204,743 | $10.8B | 0.17% | |
| 175 | FCXFreeport-McMoRan Inc. | 817,432 | $10.8B | 0.17% | |
| 176 | KALUKaiser Aluminum Corporation | 138,304 | $10.7B | 0.17% | |
| 177 | —CBS Corp. CL B | 168,790 | $10.7B | 0.17% | |
| 178 | —Dime Community Bancshares Inc. | 533,560 | $10.7B | 0.17% | |
| 179 | —Validus Holdings Ltd. | 191,827 | $10.6B | 0.17% | |
| 180 | GPOR1EURGulfport Energy Corp. | 484,063 | $10.5B | 0.17% | |
| 181 | NTGRNetgear Inc. | 190,511 | $10.4B | 0.16% | |
| 182 | FRCBFirst Rep Bk San Fran Cali | 111,973 | $10.3B | 0.16% | |
| 183 | —Orbital ATK Inc. | 116,987 | $10.3B | 0.16% | |
| 184 | AIMCUSDAltra Industrial Motion Corp. | 278,047 | $10.3B | 0.16% | |
| 185 | GPNGlobal Payments Inc | 147,777 | $10.3B | 0.16% | |
| 186 | DWDMorgan Stanley | 242,599 | $10.3B | 0.16% | |
| 187 | LMEURLegg Mason Inc. | 337,512 | $10.1B | 0.16% | |
| 188 | CPE3EURCallon Petroleum Co. | 652,780 | $10.0B | 0.16% | |
| 189 | COHUCohu Inc. | 720,446 | $10.0B | 0.16% | |
| 190 | CRD/BCrawford & Co. CL B | 794,809 | $10.0B | 0.16% | |
| 191 | WOOFoot Locker Inc. | 139,627 | $9.9B | 0.16% | |
| 192 | —Sykes Enterprises Inc. | 342,400 | $9.9B | 0.16% | |
| 193 | HELEHelen of Troy Corp. Ltd. | 115,551 | $9.8B | 0.15% | |
| 194 | 9990302DApache Corp. | 152,349 | $9.7B | 0.15% | |
| 195 | OMCLOmnicell Inc. | 282,307 | $9.6B | 0.15% | |
| 196 | CATYCathay General Bancorp | 243,690 | $9.3B | 0.15% | |
| 197 | SUSuncor Energy Inc. | 282,800 | $9.2B | 0.15% | |
| 198 | RHPRyman Hospitality Pptys Inc (R | 146,705 | $9.2B | 0.15% | |
| 199 | NKTREURNektar Therapeutics | 745,229 | $9.1B | 0.15% | |
| 200 | HOPEHope Bancorp Inc. | 411,370 | $9.0B | 0.14% |