SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.3B
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Francescas Hldgs Corp | 219,705 | $4.0B | 62.91% | |
| 302 | —Fairmount Santrol Holdings Inc | 332,845 | $3.9B | 62.32% | |
| 303 | —SodaStream International Ltd. | 98,925 | $3.9B | 62.02% | |
| 304 | —Alon USA Energy Inc. | 342,166 | $3.9B | 61.85% | |
| 305 | ZM3Zumiez Inc. | 178,056 | $3.9B | 61.80% | |
| 306 | APHAmphenol | 57,905 | $3.9B | 61.80% | |
| 307 | JJSFJ&J Snack Foods Corp. | 28,871 | $3.9B | 61.18% | |
| 308 | CORREURCorEnergy Infrastructure Trust | 110,414 | $3.9B | 61.16% | |
| 309 | —Ramco-Gershenson Properties Tr | 231,860 | $3.8B | 61.05% | |
| 310 | CMICummins Inc. | 27,593 | $3.8B | 59.89% | |
| 311 | BZHBeazer Homes USA Inc. | 280,479 | $3.7B | 59.24% | |
| 312 | CCFEURChase Corp | 44,400 | $3.7B | 58.92% | |
| 313 | AXPAmerican Express Company | 49,180 | $3.6B | 57.86% | |
| 314 | RMRegional Mgmt Corp | 136,095 | $3.6B | 56.81% | |
| 315 | —Horizon Pharma PLC | 218,495 | $3.5B | 56.14% | |
| 316 | —Finisar Corporation | 116,520 | $3.5B | 56.02% | |
| 317 | ROCKGibraltar Industries Inc. | 81,050 | $3.4B | 53.62% | |
| 318 | —Bazaarvoice Inc | 694,550 | $3.4B | 53.51% | |
| 319 | WGOWinnebago Industries | 99,435 | $3.1B | 49.98% | |
| 320 | CRUSCirrus Logic Inc. | 53,190 | $3.0B | 47.76% | |
| 321 | 4DHDana Incorporated | 153,774 | $2.9B | 46.36% | |
| 322 | NSTGEURNanoString Technologies Inc. | 129,430 | $2.9B | 45.84% | |
| 323 | —Whiting Petroleum Corp. | 240,010 | $2.9B | 45.82% | |
| 324 | EVHEvolent Health Inc. | 190,130 | $2.8B | 44.69% | |
| 325 | VRTSVirtus Invt Partners Inc | 23,825 | $2.8B | 44.68% | |
| 326 | AMNBUSDAmerican Natl Bankshares In | 79,750 | $2.8B | 44.07% | |
| 327 | DLTRDollar Tree Inc. | 35,839 | $2.8B | 43.93% | |
| 328 | —Cloud Peak Energy Inc | 485,455 | $2.7B | 43.25% | |
| 329 | WDRWaddell & Reed Financial Inc. | 136,689 | $2.7B | 42.36% | |
| 330 | —Craft Brew Alliance Inc. | 154,190 | $2.6B | 41.39% | |
| 331 | NEENextEra Energy Inc. | 21,728 | $2.6B | 41.23% | |
| 332 | BCOVUSDBrightcove Inc | 320,355 | $2.6B | 40.96% | |
| 333 | NBRNabors Industries Ltd. | 151,750 | $2.5B | 39.53% | |
| 334 | AIRGAirgain Inc. | 168,380 | $2.4B | 38.52% | |
| 335 | RIGTransocean Ltd | 164,400 | $2.4B | 38.48% | |
| 336 | —Resolute Energy Corporation | 58,060 | $2.4B | 37.98% | |
| 337 | —Spark Energy Inc. | 76,950 | $2.3B | 37.04% | |
| 338 | —NeoPhotonics Corporation | 209,330 | $2.3B | 35.94% | |
| 339 | AAOIApplied Optoelectronics Inc. | 96,165 | $2.3B | 35.80% | |
| 340 | —Unit Corp. | 83,015 | $2.2B | 35.43% | |
| 341 | —Bank of the Ozarks Inc. | 41,365 | $2.2B | 34.54% | |
| 342 | —Rowan Companies Plc | 113,080 | $2.1B | 33.93% | |
| 343 | VCRAUSDVocera Communications Inc | 115,420 | $2.1B | 33.89% | |
| 344 | DNREURDenbury Resources Inc. | 569,305 | $2.1B | 33.27% | |
| 345 | PWRQuanta Services Inc. | 59,175 | $2.1B | 32.75% | |
| 346 | IEIInsight Enterprises Inc. | 50,864 | $2.1B | 32.67% | |
| 347 | XHRXenia Hotels & Resorts Inc. (R | 105,495 | $2.0B | 32.54% | |
| 348 | NXDRKindred Healthcare Inc. | 261,042 | $2.0B | 32.54% | |
| 349 | RCOResources Connection Inc. | 104,894 | $2.0B | 32.07% | |
| 350 | —LaSalle Hotel Properties (REIT | 65,930 | $2.0B | 31.91% | |
| 351 | —Tower Intl Inc | 70,745 | $2.0B | 31.86% | |
| 352 | SF9Sanderson Farms Inc. | 21,235 | $2.0B | 31.78% | |
| 353 | SRJSpartanNash Company | 50,500 | $2.0B | 31.72% | |
| 354 | CHEChemed Corp. | 12,435 | $2.0B | 31.69% | |
| 355 | OGM1Cogent Comm Group Inc | 48,095 | $2.0B | 31.59% | |
| 356 | CMCOColumbus Mckinnon Corp. | 73,550 | $2.0B | 31.59% | |
| 357 | UTHUnited Therapeutics Corp. | 13,730 | $2.0B | 31.27% | |
| 358 | MATVSchweitzer-Mauduit Internation | 43,220 | $2.0B | 31.26% | |
| 359 | CSGSCSG Systems International Inc. | 40,642 | $2.0B | 31.24% | |
| 360 | —Aceto Corp. | 89,375 | $2.0B | 31.19% | |
| 361 | —Pacific Ethanol Inc. | 206,005 | $2.0B | 31.08% | |
| 362 | —McDermott International Inc. | 263,040 | $1.9B | 30.88% | |
| 363 | 3M4Masimo Corp | 28,695 | $1.9B | 30.72% | |
| 364 | —Ensco PLC | 198,795 | $1.9B | 30.69% | |
| 365 | —Parexel Intl Corp. | 29,310 | $1.9B | 30.59% | |
| 366 | GJBSteelcase Inc. CL A | 107,540 | $1.9B | 30.57% | |
| 367 | CAKECheesecake Factory Inc. | 32,125 | $1.9B | 30.56% | |
| 368 | SCLStepan Co | 23,528 | $1.9B | 30.45% | |
| 369 | SCSCScanSource Inc. | 47,330 | $1.9B | 30.34% | |
| 370 | COLBColumbia Banking System Inc. | 42,750 | $1.9B | 30.34% | |
| 371 | STBAS & T BANCORP INC | 48,830 | $1.9B | 30.27% | |
| 372 | —Ixia | 118,370 | $1.9B | 30.27% | |
| 373 | VNDAVanda Pharmaceuticals Inc | 119,380 | $1.9B | 30.24% | |
| 374 | RNRRenaissanceRe Hldgs. LTD | 13,950 | $1.9B | 30.18% | |
| 375 | HUNHuntsman Corp | 99,475 | $1.9B | 30.15% | |
| 376 | AANUSDAarons Inc. | 59,200 | $1.9B | 30.08% | |
| 377 | TKRTimken Co. | 47,710 | $1.9B | 30.08% | |
| 378 | EFSCEnterprise Finl Svcs Corp | 44,000 | $1.9B | 30.05% | |
| 379 | SANMSanmina Corporation | 51,580 | $1.9B | 30.02% | |
| 380 | WNCWabash National Corp | 119,187 | $1.9B | 29.95% | |
| 381 | —Iconix Brand Group | 201,865 | $1.9B | 29.94% | |
| 382 | THGThe Hanover Insurance Group In | 20,690 | $1.9B | 29.91% | |
| 383 | —Cambrex Corp. | 34,899 | $1.9B | 29.91% | |
| 384 | —Kapstone Paper & Packaging | 85,400 | $1.9B | 29.91% | |
| 385 | PLXSPlexus Corp. | 34,800 | $1.9B | 29.88% | |
| 386 | USPHU.S. Physical Therapy Inc. | 26,777 | $1.9B | 29.86% | |
| 387 | WAIREURWesco Aircraft Hldgs Inc | 125,665 | $1.9B | 29.84% | |
| 388 | BCBrunswick Corp. | 34,415 | $1.9B | 29.81% | |
| 389 | EIGEmployers Holdings Inc | 47,290 | $1.9B | 29.75% | |
| 390 | MDPUSDMeredith Corp. | 31,660 | $1.9B | 29.75% | |
| 391 | —Strayer Ed Inc. | 23,219 | $1.9B | 29.73% | |
| 392 | EMKREUREMCORE Corporation | 214,715 | $1.9B | 29.67% | |
| 393 | OIIOceaneering International Inc. | 65,800 | $1.9B | 29.48% | |
| 394 | HEHawaiian Electric Industries I | 56,120 | $1.9B | 29.48% | |
| 395 | HTEURHersha Hospitality Trust (REIT | 86,245 | $1.9B | 29.45% | |
| 396 | RUSHARush Enterprises Inc Cl A | 57,985 | $1.9B | 29.38% | |
| 397 | ETDEthan Allen Interiors Inc. | 50,160 | $1.8B | 29.35% | |
| 398 | FW2NBanner Corp. | 32,930 | $1.8B | 29.19% | |
| 399 | —MB Financial Inc. | 38,880 | $1.8B | 29.16% | |
| 400 | —Care Capital Properties Inc. ( | 72,925 | $1.8B | 28.95% |