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 |
|---|---|---|---|---|---|
| 401 | BRCBrady Corp. CL A | 48,270 | $1.8B | 28.79% | |
| 402 | —Cardtronics plc class A ords | 33,210 | $1.8B | 28.78% | |
| 403 | ON1Old National Bancorp. | 99,745 | $1.8B | 28.75% | |
| 404 | AMEDAmedisys Inc. | 42,425 | $1.8B | 28.73% | |
| 405 | PDCOEURPatterson Companies Inc. | 44,065 | $1.8B | 28.72% | |
| 406 | HTLFEURHeartland Finl Usa Inc | 37,650 | $1.8B | 28.70% | |
| 407 | ACHOwens & Minor Inc. | 51,145 | $1.8B | 28.67% | |
| 408 | RLJRLJ Lodging Trust (REIT) | 73,620 | $1.8B | 28.64% | |
| 409 | CPSCooper-Standard Holdings Inc. | 17,445 | $1.8B | 28.64% | |
| 410 | TKTeekay Shipping Corp. | 224,390 | $1.8B | 28.62% | |
| 411 | —SciClone Pharmaceuticals Inc. | 166,807 | $1.8B | 28.62% | |
| 412 | FMBIUSDFirst Midwest Bancorp Inc. | 71,330 | $1.8B | 28.59% | |
| 413 | EP3OraSure Technologies Inc. | 204,561 | $1.8B | 28.52% | |
| 414 | WCCWESCO International Inc. | 26,930 | $1.8B | 28.46% | |
| 415 | LHCGUSDLHC Group Inc. | 39,191 | $1.8B | 28.45% | |
| 416 | IRBTQiRobot Corporation | 30,645 | $1.8B | 28.45% | |
| 417 | —Senior Housing Properties Trus | 94,620 | $1.8B | 28.45% | |
| 418 | CLDTChatham Lodging Trust (REIT) | 87,080 | $1.8B | 28.41% | |
| 419 | VYXNCR Corporation | 44,105 | $1.8B | 28.41% | |
| 420 | —Essendant Inc. | 85,558 | $1.8B | 28.40% | |
| 421 | —Anworth Mortgage Asset Corp. ( | 345,835 | $1.8B | 28.40% | |
| 422 | MZTILancaster Colony Corp. | 12,640 | $1.8B | 28.38% | |
| 423 | HAEHaemonetics Corp Mass | 44,455 | $1.8B | 28.38% | |
| 424 | XXYCross Country Healthcare Inc. | 114,435 | $1.8B | 28.37% | |
| 425 | ADUSAddus HomeCare Corporation | 50,960 | $1.8B | 28.37% | |
| 426 | MGMistras Group Inc | 69,505 | $1.8B | 28.35% | |
| 427 | MR4Meridian Bioscience Inc | 100,867 | $1.8B | 28.35% | |
| 428 | NRANRG Energy Inc. | 145,435 | $1.8B | 28.32% | |
| 429 | —YRC Worldwide Inc. | 134,100 | $1.8B | 28.29% | |
| 430 | BXMTBlackstone Mortgage Trust Inc. | 59,210 | $1.8B | 28.27% | |
| 431 | —Nanometrics Inc. | 70,970 | $1.8B | 28.25% | |
| 432 | —PCM Inc. | 79,010 | $1.8B | 28.24% | |
| 433 | SAFTSafety Insurance Group Inc. | 24,110 | $1.8B | 28.22% | |
| 434 | SSUPSuperior Industries Intl Inc. | 67,435 | $1.8B | 28.22% | |
| 435 | —Chesapeake Lodging Trust (REIT | 68,645 | $1.8B | 28.19% | |
| 436 | SWXSouthwest Gas Corp. | 23,030 | $1.8B | 28.03% | |
| 437 | EBSEmergent Biosolutions | 53,740 | $1.8B | 28.03% | |
| 438 | —Tech Data Corp. | 20,794 | $1.8B | 27.97% | |
| 439 | MDUMDU Resources | 61,196 | $1.8B | 27.97% | |
| 440 | MYRGMYR Group Inc. | 46,665 | $1.8B | 27.92% | |
| 441 | RG6Rogers Corp. | 22,890 | $1.8B | 27.92% | |
| 442 | —A. Schulman Inc. | 52,540 | $1.8B | 27.91% | |
| 443 | —Plantronics Inc. | 32,085 | $1.8B | 27.91% | |
| 444 | PBIPitney Bowes | 115,370 | $1.8B | 27.83% | |
| 445 | —Anixter Intl Inc. | 21,605 | $1.8B | 27.81% | |
| 446 | FIBKFirst Interstate Bancsystem In | 41,120 | $1.8B | 27.79% | |
| 447 | ACCOACCO Brands Corporation | 134,100 | $1.8B | 27.79% | |
| 448 | —Capella Education Company | 19,929 | $1.8B | 27.79% | |
| 449 | HRCHill-Rom Holdings Inc. | 31,165 | $1.8B | 27.79% | |
| 450 | MCHBHomestreet Inc | 55,330 | $1.7B | 27.76% | |
| 451 | TERTeradyne Inc. | 68,525 | $1.7B | 27.65% | |
| 452 | AEBAAllete Inc | 27,095 | $1.7B | 27.62% | |
| 453 | —Blucora Inc. | 117,905 | $1.7B | 27.62% | |
| 454 | CRLCharles River Laboratories Int | 22,774 | $1.7B | 27.56% | |
| 455 | CENTCentral Garden & Pet Company | 52,325 | $1.7B | 27.49% | |
| 456 | SONSonoco Products Co. | 32,850 | $1.7B | 27.49% | |
| 457 | MPTMedical Properties Trust Inc. | 140,610 | $1.7B | 27.48% | |
| 458 | CYHCommunity Health Systems Inc. | 308,965 | $1.7B | 27.43% | |
| 459 | MFAUSDMFA Financial Inc. (REIT) | 226,282 | $1.7B | 27.43% | |
| 460 | ICFIICF International Inc. | 31,250 | $1.7B | 27.40% | |
| 461 | PEBPebblebrook Hotel Trust (REIT) | 57,945 | $1.7B | 27.38% | |
| 462 | —Halyard Health Inc. | 46,565 | $1.7B | 27.35% | |
| 463 | BIGGQBig Lots Inc. | 34,305 | $1.7B | 27.35% | |
| 464 | FDPFresh Del Monte Produce Inc. | 28,375 | $1.7B | 27.32% | |
| 465 | MLKNHerman Miller Inc. | 50,290 | $1.7B | 27.32% | |
| 466 | LMATLeMaitre Vascular Inc. | 67,730 | $1.7B | 27.25% | |
| 467 | DOEURDiamond Offshore Drilling I | 96,640 | $1.7B | 27.17% | |
| 468 | PORPortland General Electric | 39,440 | $1.7B | 27.14% | |
| 469 | AITApplied Industrial Technologie | 28,765 | $1.7B | 27.14% | |
| 470 | ORIOld Republic Intl Corp. | 89,840 | $1.7B | 27.11% | |
| 471 | —Government Properties Income T | 89,205 | $1.7B | 27.02% | |
| 472 | NYMTEURNew York Mortgage Trust Inc. | 257,515 | $1.7B | 27.00% | |
| 473 | BRKRBruker Corporation | 80,245 | $1.7B | 27.00% | |
| 474 | CALCaleres Inc. | 51,700 | $1.7B | 26.95% | |
| 475 | REGIEURRenewable Energy Group Inc | 174,470 | $1.7B | 26.87% | |
| 476 | NENoble Corporation PLC | 285,690 | $1.7B | 26.86% | |
| 477 | MEDMedifast Inc | 40,503 | $1.7B | 26.78% | |
| 478 | IPHSEURInnophos Holdings Inc. | 32,215 | $1.7B | 26.75% | |
| 479 | MYGNMyriad Genetics Inc. | 100,975 | $1.7B | 26.73% | |
| 480 | UNFIUnited Natural Foods Inc. | 35,250 | $1.7B | 26.71% | |
| 481 | FBCUSDFlagstar Bancorp Inc. | 62,375 | $1.7B | 26.68% | |
| 482 | —VCA Inc. | 24,470 | $1.7B | 26.68% | |
| 483 | ICLRICON PLC | 22,317 | $1.7B | 26.65% | |
| 484 | —AG Mortgage Investment Trust I | 98,025 | $1.7B | 26.63% | |
| 485 | KGCKinross Gold Corp. | 539,380 | $1.7B | 26.63% | |
| 486 | —Select Income REIT | 66,505 | $1.7B | 26.62% | |
| 487 | CMCCommercial Metals | 76,835 | $1.7B | 26.57% | |
| 488 | SXCSuncoke Energy Inc | 147,395 | $1.7B | 26.54% | |
| 489 | PLCEChildrens Place Inc. | 16,523 | $1.7B | 26.49% | |
| 490 | EZPWEZCORP Inc. CL A | 156,640 | $1.7B | 26.49% | |
| 491 | ITRIItron Inc | 26,515 | $1.7B | 26.46% | |
| 492 | UPBDRent-A-Center Inc. | 147,935 | $1.7B | 26.43% | |
| 493 | AOSLAlpha & Omega Semiconductor | 78,245 | $1.7B | 26.43% | |
| 494 | GDOTGreen Dot Corp | 70,650 | $1.7B | 26.43% | |
| 495 | SLABSilicon Labs Inc. | 25,560 | $1.7B | 26.38% | |
| 496 | —Chicago Bridge & Iron Co. | 52,300 | $1.7B | 26.38% | |
| 497 | ARRUSDARMOUR Residential REIT Inc. ( | 76,425 | $1.7B | 26.33% | |
| 498 | —DSW Inc. | 73,135 | $1.7B | 26.32% | |
| 499 | —Capstead Mortgage Corp. (REIT) | 162,415 | $1.7B | 26.29% | |
| 500 | EATBrinker International Inc. | 33,380 | $1.7B | 26.25% |