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 |
|---|---|---|---|---|---|
| 601 | ORealty Income Corp. (REIT) | 6,660 | $383.0M | 6.08% | |
| 602 | CSXCSX Corp. | 10,200 | $366.0M | 5.81% | |
| 603 | PRUPrudential Financial Inc. | 3,300 | $343.0M | 5.45% | |
| 604 | MLRMiller Industries Inc. | 12,432 | $329.0M | 5.23% | |
| 605 | LEALear Corp. | 2,481 | $328.0M | 5.21% | |
| 606 | RJFRaymond James Financial Inc. | 4,664 | $323.0M | 5.13% | |
| 607 | —Calgon Carbon Corp. | 18,755 | $319.0M | 5.07% | |
| 608 | MATMattel Inc. | 11,462 | $316.0M | 5.02% | |
| 609 | IBMInternational Business Machine | 1,850 | $307.0M | 4.88% | |
| 610 | JCIJohnson Controls International | 7,437 | $306.0M | 4.86% | |
| 611 | —Coach Inc | 8,515 | $298.0M | 4.73% | |
| 612 | CVCYUSDCENTRAL VALLEY CMNTY BANCOR | 14,370 | $287.0M | 4.56% | |
| 613 | EMNEastman Chemical Co. | 3,800 | $286.0M | 4.54% | |
| 614 | HPHelmerich & Payne Inc. | 3,665 | $284.0M | 4.51% | |
| 615 | IWNiShares Russell 2000 Value Ind | 2,340 | $278.0M | 4.42% | |
| 616 | CSCOCisco Systems Inc. | 9,200 | $278.0M | 4.42% | |
| 617 | PGProcter & Gamble Co. | 3,100 | $261.0M | 4.15% | |
| 618 | IWSiShares Russell Midcap Value I | 3,090 | $249.0M | 3.95% | |
| 619 | TAPMolson Coors Brewing Company C | 2,500 | $243.0M | 3.86% | |
| 620 | TMOThermo Fisher Scientific Inc. | 1,575 | $222.0M | 3.53% | |
| 621 | SWKStanley Black and Decker Inc. | 1,925 | $221.0M | 3.51% | |
| 622 | ACGLArch Capital Group Ltd. | 2,100 | $181.0M | 2.87% | |
| 623 | ABTAbbott Laboratories | 3,400 | $131.0M | 2.08% | |
| 624 | TBITrueBlue Inc. | 4,835 | $119.0M | 1.89% | |
| 625 | ALLEAllegion PLC | 1,666 | $107.0M | 1.70% | |
| 626 | XOMExxon Mobil Corp. | 800 | $72.0M | 1.14% | |
| 627 | ADNTAdient plc | 743 | $44.0M | 0.70% |
PreviousPage 7 of 7