SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0T
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHUCohu Inc. | 781,650 | $17.2B | 0.34% | |
| 102 | RRXRegal Beloit Corp. | 217,954 | $16.7B | 0.33% | |
| 103 | NEMNewmont Mining Corp. | 441,160 | $16.6B | 0.33% | |
| 104 | LLoews Corp. | 327,759 | $16.4B | 0.33% | |
| 105 | SIMOSilicon Motion Technology Corp | 309,271 | $16.4B | 0.33% | |
| 106 | FQIDigital Realty Trust Inc. (REI | 142,838 | $16.3B | 0.33% | |
| 107 | TERTeradyne Inc. | 385,273 | $16.1B | 0.32% | |
| 108 | HSIHeidrick & Struggles Intl Inc. | 650,776 | $16.0B | 0.32% | |
| 109 | UHALAmerco | 42,219 | $16.0B | 0.32% | |
| 110 | ICLRICON PLC | 141,855 | $15.9B | 0.32% | |
| 111 | PIPRPiper Jaffray Co. | 184,132 | $15.9B | 0.32% | |
| 112 | —Qiagen N.V. | 511,926 | $15.8B | 0.32% | |
| 113 | TRGPTarga Resources Corp. | 315,060 | $15.3B | 0.30% | |
| 114 | FIXComfort Systems USA Inc. | 347,659 | $15.2B | 0.30% | |
| 115 | CHRChurchill Downs Inc.. | 64,959 | $15.1B | 0.30% | |
| 116 | —Trinseo SA | 206,961 | $15.0B | 0.30% | |
| 117 | KVHIKVH Industries Inc. | 1,443,468 | $14.9B | 0.30% | |
| 118 | 3TYTitan Machinery Inc. | 704,035 | $14.9B | 0.30% | |
| 119 | MLIMueller Industries Inc. | 417,192 | $14.8B | 0.30% | |
| 120 | ASGNOn Assignment Inc. | 223,740 | $14.4B | 0.29% | |
| 121 | WSMWilliams-Sonoma Inc. | 267,857 | $13.8B | 0.28% | |
| 122 | LMEURLegg Mason Inc. | 324,893 | $13.6B | 0.27% | |
| 123 | NTGRNetgear Inc. | 231,004 | $13.6B | 0.27% | |
| 124 | MUMicron Technology Inc. | 329,642 | $13.6B | 0.27% | |
| 125 | DECKDeckers Outdoor Corp | 168,632 | $13.5B | 0.27% | |
| 126 | KALUKaiser Aluminum Corporation | 126,574 | $13.5B | 0.27% | |
| 127 | IACIEURIAC InterActiveCorp. | 109,998 | $13.5B | 0.27% | |
| 128 | SFStifel Financial Corp. | 224,053 | $13.3B | 0.27% | |
| 129 | UMPQUSDUmpqua Holdings Corp. | 636,999 | $13.3B | 0.26% | |
| 130 | BACBank of America Corporation | 444,704 | $13.1B | 0.26% | |
| 131 | CSTECaesarstone Ltd | 596,524 | $13.1B | 0.26% | |
| 132 | —Dime Community Bancshares Inc. | 625,163 | $13.1B | 0.26% | |
| 133 | TOLToll Bros Inc. | 268,763 | $12.9B | 0.26% | |
| 134 | PQ3Provident Financial Services I | 475,941 | $12.8B | 0.26% | |
| 135 | GVAGranite Construction Inc. | 199,706 | $12.7B | 0.25% | |
| 136 | HEESEURH & E Equipment Services Inc | 309,908 | $12.6B | 0.25% | |
| 137 | LXPUSDLexington Realty Trust (REIT) | 1,300,080 | $12.5B | 0.25% | |
| 138 | DOCUSDPhysicians Realty Trust (REIT) | 696,048 | $12.5B | 0.25% | |
| 139 | CMCCommercial Metals | 585,248 | $12.5B | 0.25% | |
| 140 | MR4Meridian Bioscience Inc | 888,075 | $12.4B | 0.25% | |
| 141 | AVYAvery Dennison Corp. | 107,798 | $12.4B | 0.25% | |
| 142 | PENGSMART Global Holdings Inc. | 365,555 | $12.3B | 0.25% | |
| 143 | WTSWatts Water Technologies Inc. | 160,407 | $12.2B | 0.24% | |
| 144 | PNFPPinnacle Finl Partners Inc | 182,590 | $12.1B | 0.24% | |
| 145 | SBCSabra Health Care REIT Inc. | 633,810 | $11.9B | 0.24% | |
| 146 | AIMCUSDAltra Industrial Motion Corp. | 235,943 | $11.9B | 0.24% | |
| 147 | AAWWUSDAtlas Air Worldwide Holdings I | 201,660 | $11.8B | 0.24% | |
| 148 | TTEKTetra Tech Inc. | 243,981 | $11.7B | 0.23% | |
| 149 | ENQEntegris Inc. | 382,747 | $11.7B | 0.23% | |
| 150 | JPMJPMorgan Chase & Co. | 108,622 | $11.6B | 0.23% | |
| 151 | SYFSynchrony Financial | 297,035 | $11.5B | 0.23% | |
| 152 | OSKOshkosh Corp. | 125,897 | $11.4B | 0.23% | |
| 153 | ANFAbercrombie & Fitch Co. | 641,853 | $11.2B | 0.22% | |
| 154 | BAXBaxter International Inc. | 172,816 | $11.2B | 0.22% | |
| 155 | PLOWDouglas Dynamics Inc | 289,354 | $10.9B | 0.22% | |
| 156 | CPE3EURCallon Petroleum Co. | 889,771 | $10.8B | 0.22% | |
| 157 | SHOOSteven Madden Ltd. | 228,637 | $10.7B | 0.21% | |
| 158 | CMCOColumbus Mckinnon Corp. | 265,277 | $10.6B | 0.21% | |
| 159 | REXREX American Resources Corp. | 126,334 | $10.5B | 0.21% | |
| 160 | ICFIICF International Inc. | 199,118 | $10.5B | 0.21% | |
| 161 | QRVOQorvo Inc. | 153,737 | $10.2B | 0.20% | |
| 162 | HELEHelen of Troy Corp. Ltd. | 103,875 | $10.0B | 0.20% | |
| 163 | —Xcerra Corporation | 1,002,291 | $9.8B | 0.20% | |
| 164 | LZBLa-Z-Boy Inc. | 313,216 | $9.8B | 0.20% | |
| 165 | SRIStoneridge Inc. | 426,389 | $9.7B | 0.19% | |
| 166 | HCQAMN Healthcare Services Inc. | 197,519 | $9.7B | 0.19% | |
| 167 | HAFCHanmi Finl Corp | 318,620 | $9.7B | 0.19% | |
| 168 | GENCGencor Industries Inc. | 580,826 | $9.6B | 0.19% | |
| 169 | CVXChevron Corp. | 75,844 | $9.5B | 0.19% | |
| 170 | HPHelmerich & Payne Inc. | 146,540 | $9.5B | 0.19% | |
| 171 | TRVCCitigroup Inc | 126,886 | $9.4B | 0.19% | |
| 172 | URBNUrban Outfitters Inc. | 268,636 | $9.4B | 0.19% | |
| 173 | MTORMeritor Inc | 400,089 | $9.4B | 0.19% | |
| 174 | —Validus Holdings Ltd. | 193,393 | $9.1B | 0.18% | |
| 175 | —TiVo Corp. (new) | 581,366 | $9.1B | 0.18% | |
| 176 | HOPEHope Bancorp Inc. | 488,042 | $8.9B | 0.18% | |
| 177 | CMICummins Inc. | 49,761 | $8.8B | 0.18% | |
| 178 | —Trustco Bank Corp NY | 931,037 | $8.6B | 0.17% | |
| 179 | —Cubic Corp. | 139,750 | $8.2B | 0.16% | |
| 180 | CWCurtiss-Wright Corp. | 66,550 | $8.1B | 0.16% | |
| 181 | ACCOACCO Brands Corporation | 662,870 | $8.1B | 0.16% | |
| 182 | TSNTyson Foods Inc. CL A | 99,712 | $8.1B | 0.16% | |
| 183 | WBSWebster Financial Corp. | 142,586 | $8.0B | 0.16% | |
| 184 | MEIMethode Electronics Inc. | 199,068 | $8.0B | 0.16% | |
| 185 | GPOR1EURGulfport Energy Corp. | 623,996 | $8.0B | 0.16% | |
| 186 | WASHWashington Trust Bancorp Inc. | 148,702 | $7.9B | 0.16% | |
| 187 | AMWDAmerican Woodmark Corp. | 60,371 | $7.9B | 0.16% | |
| 188 | —Aspen Insurance Holdings Ltd. | 192,862 | $7.8B | 0.16% | |
| 189 | —Union Bankshares Corporation | 214,565 | $7.8B | 0.16% | |
| 190 | FRCBFirst Rep Bk San Fran Cali | 88,188 | $7.6B | 0.15% | |
| 191 | AJRDEURAerojet Rocketdyne Holdings In | 243,034 | $7.6B | 0.15% | |
| 192 | AZTABrooks Automation Inc. | 316,977 | $7.6B | 0.15% | |
| 193 | LRCXEURLAM Research Corp. | 40,519 | $7.5B | 0.15% | |
| 194 | ORIOld Republic Intl Corp. | 341,060 | $7.3B | 0.15% | |
| 195 | AXTIAXT Inc. | 829,129 | $7.2B | 0.14% | |
| 196 | OUTOUTFRONT Media Inc. (REIT) | 301,811 | $7.0B | 0.14% | |
| 197 | OMCLOmnicell Inc. | 141,390 | $6.9B | 0.14% | |
| 198 | —Third Point Reinsurance Ltd. | 462,885 | $6.8B | 0.14% | |
| 199 | JNJJohnson & Johnson | 46,307 | $6.5B | 0.13% | |
| 200 | NNNNational Retail Properties Inc | 149,384 | $6.4B | 0.13% |