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 |
|---|---|---|---|---|---|
| 501 | CBTCabot Corp. | 32,645 | $1.6B | 26.21% | |
| 502 | EXTRExtreme Networks | 327,980 | $1.6B | 26.21% | |
| 503 | —Quality Sys Inc. | 125,485 | $1.6B | 26.21% | |
| 504 | AVAAvista Corp. | 41,228 | $1.6B | 26.19% | |
| 505 | AEGNAegion Corp | 69,510 | $1.6B | 26.16% | |
| 506 | MOHMolina Healthcare Inc. | 30,348 | $1.6B | 26.16% | |
| 507 | WKCWorld Fuel Services Corp. | 35,850 | $1.6B | 26.14% | |
| 508 | WSMWilliams-Sonoma Inc. | 33,990 | $1.6B | 26.13% | |
| 509 | NHINational Health Investors Inc. | 22,145 | $1.6B | 26.08% | |
| 510 | —HMS Holdings Corp. | 90,416 | $1.6B | 26.08% | |
| 511 | KELYAKelly Services Inc. CL A | 71,475 | $1.6B | 26.02% | |
| 512 | MTXMinerals Technologies Inc. | 21,200 | $1.6B | 26.02% | |
| 513 | —MTGE Investment Corp. | 103,305 | $1.6B | 25.76% | |
| 514 | BBG1USDBarrett Bill Corp. | 231,690 | $1.6B | 25.73% | |
| 515 | GEFGreif Inc. | 31,555 | $1.6B | 25.71% | |
| 516 | DDSDillards Inc | 25,770 | $1.6B | 25.67% | |
| 517 | BUSEFirst Busey Corp.(new) | 52,465 | $1.6B | 25.65% | |
| 518 | THCTenet Healthcare Corp | 108,860 | $1.6B | 25.65% | |
| 519 | GCOGenesco Inc. | 25,925 | $1.6B | 25.57% | |
| 520 | OIEUROwens Illinois | 92,325 | $1.6B | 25.52% | |
| 521 | NAVINavient Corporation | 97,755 | $1.6B | 25.51% | |
| 522 | CHS1USDChico's Fas Inc | 111,517 | $1.6B | 25.49% | |
| 523 | IVREURInvesco Mortgage Capital Inc. | 109,775 | $1.6B | 25.46% | |
| 524 | —Select Comfort Corporation | 70,875 | $1.6B | 25.46% | |
| 525 | LTHLifePoint Health Inc. | 28,159 | $1.6B | 25.40% | |
| 526 | NSPInsperity Inc. | 22,510 | $1.6B | 25.36% | |
| 527 | —ManTech International Corporat | 37,740 | $1.6B | 25.33% | |
| 528 | —Orthofix International N.V. | 44,050 | $1.6B | 25.32% | |
| 529 | —Analogic Corp. | 19,147 | $1.6B | 25.22% | |
| 530 | —Luminex Corp Del | 78,290 | $1.6B | 25.16% | |
| 531 | CSANCosan Ltd. | 210,125 | $1.6B | 25.06% | |
| 532 | ABMABM Industries Inc. | 38,590 | $1.6B | 25.03% | |
| 533 | ARCBArcBest Corporation | 56,887 | $1.6B | 24.98% | |
| 534 | —Consol Energy | 85,890 | $1.6B | 24.87% | |
| 535 | RGSUSDRegis Corp. | 107,280 | $1.6B | 24.74% | |
| 536 | NIJNelnet Inc. | 30,520 | $1.5B | 24.60% | |
| 537 | CNSLEURConsolidated Comm Hldgs Inc | 57,640 | $1.5B | 24.59% | |
| 538 | NUSNu Skin Enterprises Inc. CL A | 32,140 | $1.5B | 24.40% | |
| 539 | GNWGenworth Financial Inc. | 402,325 | $1.5B | 24.35% | |
| 540 | TDCTeradata Corporation | 56,250 | $1.5B | 24.27% | |
| 541 | ACTGAcacia Resh Corp | 234,720 | $1.5B | 24.24% | |
| 542 | NUANEURNuance Communications Inc. | 102,400 | $1.5B | 24.24% | |
| 543 | HB6Hibbett Sports Inc. | 40,875 | $1.5B | 24.22% | |
| 544 | SCHN1EURSchnitzer Steel Industries Inc | 59,260 | $1.5B | 24.19% | |
| 545 | VLGEAVillage Super Mkt Inc | 48,975 | $1.5B | 24.03% | |
| 546 | FAFFirst American Financial Corp. | 41,280 | $1.5B | 24.01% | |
| 547 | PDLIEURPDL BioPharma Inc. | 713,085 | $1.5B | 24.01% | |
| 548 | BNEDBarnes & Noble Inc. | 135,215 | $1.5B | 23.95% | |
| 549 | —Convergys Corporation | 61,250 | $1.5B | 23.89% | |
| 550 | MOVMovado Group Inc | 51,966 | $1.5B | 23.73% | |
| 551 | —Natus Medical Inc. | 42,739 | $1.5B | 23.62% | |
| 552 | MDRXAllscripts Healthcare Solution | 144,155 | $1.5B | 23.38% | |
| 553 | PRFTUSDPerficient Inc. | 84,140 | $1.5B | 23.38% | |
| 554 | —Vitamin Shoppe Inc | 61,225 | $1.5B | 23.09% | |
| 555 | BG3Big 5 Sporting Goods Corp. | 83,465 | $1.4B | 23.00% | |
| 556 | HFWAHeritage Finl Corp Wash | 55,545 | $1.4B | 22.71% | |
| 557 | —Finish Line Inc. CL A | 75,600 | $1.4B | 22.58% | |
| 558 | 51AAmerican Public Education I | 57,755 | $1.4B | 22.52% | |
| 559 | FDEFUSDFirst Defiance Financial Corp. | 27,430 | $1.4B | 22.11% | |
| 560 | MERCMercer International Inc. | 130,235 | $1.4B | 22.03% | |
| 561 | EBFEnnis Inc. | 79,425 | $1.4B | 21.89% | |
| 562 | —AVX Corp. | 87,125 | $1.4B | 21.63% | |
| 563 | DGIIDigi Intl Inc | 97,420 | $1.3B | 21.28% | |
| 564 | WSRWhitestone REIT | 91,395 | $1.3B | 20.87% | |
| 565 | DAKTDaktronics Inc. | 122,600 | $1.3B | 20.84% | |
| 566 | SU6SurModics Inc. | 50,765 | $1.3B | 20.47% | |
| 567 | —Perry Ellis International Inc. | 51,684 | $1.3B | 20.44% | |
| 568 | —Universal American Corp. | 126,655 | $1.3B | 20.01% | |
| 569 | HCKTHackett Group Inc. | 71,295 | $1.3B | 20.00% | |
| 570 | SCVLShoe Carnival Inc. | 45,483 | $1.2B | 19.49% | |
| 571 | IDTIDT Corp. | 65,805 | $1.2B | 19.38% | |
| 572 | DHXDHI Group Inc. | 194,632 | $1.2B | 19.31% | |
| 573 | AERAerCap Holdings N.V. | 29,200 | $1.2B | 19.30% | |
| 574 | ARCOArcos Dorados Holdings Inc. | 218,380 | $1.2B | 18.73% | |
| 575 | —Landauer Inc. | 24,353 | $1.2B | 18.60% | |
| 576 | CTRNCiti Trends Inc. | 61,652 | $1.2B | 18.46% | |
| 577 | TMToyota Motor Corp. ADR | 9,900 | $1.2B | 18.42% | |
| 578 | DCODucommun Inc. | 44,470 | $1.1B | 18.06% | |
| 579 | VRAVera Bradley Inc. | 96,045 | $1.1B | 17.88% | |
| 580 | —Triple-S Management Corporatio | 53,554 | $1.1B | 17.61% | |
| 581 | —Dynex Cap Inc. (REIT) | 161,314 | $1.1B | 17.47% | |
| 582 | VVisa Inc. CL A | 10,300 | $804.0M | 12.77% | |
| 583 | —L-3 Communications Holdings Inc. | 5,092 | $775.0M | 12.31% | |
| 584 | LOWLowe's Companies Inc. | 9,900 | $704.0M | 11.18% | |
| 585 | SLBSchlumberger Limited | 8,300 | $697.0M | 11.07% | |
| 586 | UTXZUnited Technologies Corp. | 6,000 | $658.0M | 10.45% | |
| 587 | AAPLApple Inc. | 5,600 | $649.0M | 10.31% | |
| 588 | ABBVAbbVie Inc. | 9,300 | $582.0M | 9.24% | |
| 589 | —Laboratory Corp. Of America Hl | 4,422 | $568.0M | 9.02% | |
| 590 | WYNEURWyndham Worldwide Corporation | 7,200 | $550.0M | 8.74% | |
| 591 | YUSDAlleghany Corp. | 881 | $536.0M | 8.51% | |
| 592 | WFCWells Fargo & Company | 9,245 | $509.0M | 8.08% | |
| 593 | —Michael Kors Hldgs Ltd | 10,771 | $463.0M | 7.35% | |
| 594 | BIIBBiogen Inc. | 1,600 | $454.0M | 7.21% | |
| 595 | GU9Guess Inc. | 37,450 | $453.0M | 7.19% | |
| 596 | APCAnadarko Petroleum Corp. | 6,300 | $439.0M | 6.97% | |
| 597 | HBANHuntington Bancshares Inc. | 32,812 | $434.0M | 6.89% | |
| 598 | STTState Street Corp. | 5,400 | $420.0M | 6.67% | |
| 599 | IWMiShares Russell 2000 ETF | 3,075 | $415.0M | 6.59% | |
| 600 | CMCSAComcast Corporation CL A | 5,700 | $394.0M | 6.26% |