SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0B
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Knoll Inc. | 273,491 | $6.3B | 125.90% | |
| 202 | PNCPNC Financial Services Group I | 43,146 | $6.2B | 124.41% | |
| 203 | URIUnited Rentals Inc. | 35,307 | $6.1B | 121.29% | |
| 204 | GNTXGentex Corp. | 284,788 | $6.0B | 119.21% | |
| 205 | GEFGreif Inc. | 96,530 | $5.8B | 116.85% | |
| 206 | DVNDevon Energy Corporation | 139,794 | $5.8B | 115.63% | |
| 207 | MSFTMicrosoft Corporation | 66,576 | $5.7B | 113.79% | |
| 208 | WDRWaddell & Reed Financial Inc. | 254,459 | $5.7B | 113.60% | |
| 209 | CRD/BCrawford & Co. CL B | 583,225 | $5.6B | 112.12% | |
| 210 | FCNFTI Consulting Inc. | 130,505 | $5.6B | 112.02% | |
| 211 | HNIHNI Corp. | 142,578 | $5.5B | 109.88% | |
| 212 | DWDMorgan Stanley | 104,488 | $5.5B | 109.54% | |
| 213 | TAT&T Inc. | 136,316 | $5.3B | 105.90% | |
| 214 | —PH Glatfelter Co. | 244,238 | $5.2B | 104.62% | |
| 215 | LYTSLSI Industries Inc. | 760,004 | $5.2B | 104.48% | |
| 216 | METMetLife Inc. | 102,244 | $5.2B | 103.28% | |
| 217 | DKDelek US Holdings Inc. New | 143,740 | $5.0B | 100.35% | |
| 218 | ANGOAngiodynamics Inc | 299,307 | $5.0B | 99.45% | |
| 219 | CATCaterpillar Inc. | 31,546 | $5.0B | 99.33% | |
| 220 | WOOFoot Locker Inc. | 103,917 | $4.9B | 97.35% | |
| 221 | PGTIUSDPGT Innovations Inc. | 287,550 | $4.8B | 96.81% | |
| 222 | AEISAdvanced Energy Industries Inc | 69,396 | $4.7B | 93.57% | |
| 223 | —Oritani Financial Corp | 284,963 | $4.7B | 93.37% | |
| 224 | ROCKGibraltar Industries Inc. | 134,680 | $4.4B | 88.80% | |
| 225 | DOOREURMasonite International Corpora | 58,800 | $4.4B | 87.12% | |
| 226 | —NutriSystem Inc. | 80,730 | $4.2B | 84.84% | |
| 227 | BHEBenchmark Electronics Inc. | 145,774 | $4.2B | 84.76% | |
| 228 | XLNXEURXilinx Inc. | 62,622 | $4.2B | 84.36% | |
| 229 | AALAmerican Airlines Group Inc. | 80,876 | $4.2B | 84.08% | |
| 230 | CCFEURChase Corp | 34,300 | $4.1B | 82.58% | |
| 231 | —DowDuPont Inc. | 55,490 | $4.0B | 78.97% | |
| 232 | GSGoldman Sachs Group Inc. | 14,810 | $3.8B | 75.39% | |
| 233 | LVSLas Vegas Sands Corp. | 52,911 | $3.7B | 73.47% | |
| 234 | ORCLOracle Corp. | 76,799 | $3.6B | 72.55% | |
| 235 | PTENPatterson-UTI Energy Inc. | 155,370 | $3.6B | 71.43% | |
| 236 | INTCIntel Corp. | 77,389 | $3.6B | 71.37% | |
| 237 | IIINInsteel Industries Inc. | 125,141 | $3.5B | 70.81% | |
| 238 | DAKTDaktronics Inc. | 378,450 | $3.5B | 69.04% | |
| 239 | AMGNAmgen Inc. | 17,529 | $3.0B | 60.90% | |
| 240 | HDSNHudson Technologies Inc. | 499,300 | $3.0B | 60.56% | |
| 241 | AMATApplied Materials Inc. | 58,345 | $3.0B | 59.60% | |
| 242 | —Tivity Health Inc. | 79,772 | $2.9B | 58.27% | |
| 243 | —SunTrust Banks Inc. | 45,091 | $2.9B | 58.19% | |
| 244 | NRANRG Energy Inc. | 102,231 | $2.9B | 58.19% | |
| 245 | MRKMerck & Co. Inc. | 51,646 | $2.9B | 58.07% | |
| 246 | WBAWalgreens Boots Alliance Inc. | 39,916 | $2.9B | 57.93% | |
| 247 | JPXAeroVironment Inc. | 51,265 | $2.9B | 57.53% | |
| 248 | ELVAnthem Inc. | 12,547 | $2.8B | 56.41% | |
| 249 | LNCLincoln National Corp. | 36,121 | $2.8B | 55.49% | |
| 250 | MTUSTimkenSteel Corporation | 182,160 | $2.8B | 55.29% | |
| 251 | MDLZMondelez International Inc. | 64,567 | $2.8B | 55.21% | |
| 252 | AXPAmerican Express Company | 27,790 | $2.8B | 55.15% | |
| 253 | FCXFreeport-McMoRan Inc. | 142,964 | $2.7B | 54.17% | |
| 254 | WNCWabash National Corp | 123,155 | $2.7B | 53.39% | |
| 255 | —Carolina Financial Corporation | 68,075 | $2.5B | 50.53% | |
| 256 | DEDeere & Co. | 16,039 | $2.5B | 50.15% | |
| 257 | TMUST-Mobile US Inc. | 39,196 | $2.5B | 49.73% | |
| 258 | CATYCathay General Bancorp | 58,025 | $2.4B | 48.89% | |
| 259 | XXYCross Country Healthcare Inc. | 188,282 | $2.4B | 48.00% | |
| 260 | KELKellogg Co. | 34,805 | $2.4B | 47.28% | |
| 261 | GPNGlobal Payments Inc | 22,774 | $2.3B | 45.62% | |
| 262 | NBL2EURNoble Energy Inc. | 78,141 | $2.3B | 45.50% | |
| 263 | —Rowan Companies Plc | 142,460 | $2.2B | 44.58% | |
| 264 | BKUBankunited Inc | 53,360 | $2.2B | 43.42% | |
| 265 | —Halcon Resources Corp. | 279,560 | $2.1B | 42.28% | |
| 266 | PNRPentair plc | 29,493 | $2.1B | 41.62% | |
| 267 | RUSHARush Enterprises Inc Cl A | 40,715 | $2.1B | 41.34% | |
| 268 | GILDGilead Sciences Inc. | 28,766 | $2.1B | 41.18% | |
| 269 | AERAerCap Holdings N.V. | 38,900 | $2.0B | 40.90% | |
| 270 | VLOValero Energy Corp. | 22,264 | $2.0B | 40.88% | |
| 271 | EMREmerson Electric Co. | 28,828 | $2.0B | 40.14% | |
| 272 | FMFFormFactor Inc. | 126,720 | $2.0B | 39.62% | |
| 273 | MOG/AMoog Inc. | 22,690 | $2.0B | 39.38% | |
| 274 | CLFCleveland-Cliffs Inc. | 271,895 | $2.0B | 39.16% | |
| 275 | REGIEURRenewable Energy Group Inc | 163,320 | $1.9B | 38.50% | |
| 276 | CICigna Corp. | 9,478 | $1.9B | 38.46% | |
| 277 | —FCB Financial Holdings Inc. | 37,805 | $1.9B | 38.36% | |
| 278 | FRMEFirst Merchants Corporation | 45,625 | $1.9B | 38.34% | |
| 279 | ELEstee Lauder Companies Inc. | 14,875 | $1.9B | 37.83% | |
| 280 | BHCValeant Pharmaceuticals Intern | 90,965 | $1.9B | 37.77% | |
| 281 | UALUnited Continental Holdings. | 27,729 | $1.9B | 37.35% | |
| 282 | NXDRKindred Healthcare Inc. | 192,220 | $1.9B | 37.27% | |
| 283 | LNTHLantheus Holdings Inc. | 89,845 | $1.8B | 36.71% | |
| 284 | —Depomed Inc. | 227,415 | $1.8B | 36.59% | |
| 285 | —SUPERVALU Inc.(new) | 84,540 | $1.8B | 36.49% | |
| 286 | UTHUnited Therapeutics Corp. | 12,240 | $1.8B | 36.19% | |
| 287 | USX1United States Steel Corp. | 51,080 | $1.8B | 35.93% | |
| 288 | SCHN1EURSchnitzer Steel Industries Inc | 53,255 | $1.8B | 35.65% | |
| 289 | CVSCVS Health Corporation | 24,559 | $1.8B | 35.59% | |
| 290 | EBSEmergent Biosolutions | 38,280 | $1.8B | 35.55% | |
| 291 | KLICKulicke & Soffa Industries | 71,930 | $1.8B | 34.97% | |
| 292 | —YRC Worldwide Inc. | 121,440 | $1.7B | 34.89% | |
| 293 | CROXCROCS Inc. | 137,995 | $1.7B | 34.85% | |
| 294 | PGCPeapack-Gladstone Financial Co | 49,525 | $1.7B | 34.65% | |
| 295 | EP3OraSure Technologies Inc. | 91,406 | $1.7B | 34.45% | |
| 296 | GBXGreenbrier Companies Inc. | 31,810 | $1.7B | 33.87% | |
| 297 | —Magellan Health Inc. | 17,530 | $1.7B | 33.83% | |
| 298 | MEOHMethanex Corp. | 27,790 | $1.7B | 33.63% | |
| 299 | OIIOceaneering International Inc. | 79,215 | $1.7B | 33.47% | |
| 300 | TMToyota Motor Corp. ADR | 13,100 | $1.7B | 33.29% |