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 |
|---|---|---|---|---|---|
| 501 | DXPEDXP Enterprises Inc New | 42,300 | $1.3B | 25.00% | |
| 502 | TCBKTriCo Bancshares | 32,940 | $1.2B | 24.92% | |
| 503 | HSTMHealthstream Inc | 53,070 | $1.2B | 24.56% | |
| 504 | SSYSStratasys Ltd. | 61,565 | $1.2B | 24.56% | |
| 505 | —DSW Inc. | 57,275 | $1.2B | 24.50% | |
| 506 | —Triple-S Management Corporatio | 49,039 | $1.2B | 24.36% | |
| 507 | —State Bank Financial Corp | 40,635 | $1.2B | 24.24% | |
| 508 | GLREGreenlight Capital Re Ltd. CL | 60,240 | $1.2B | 24.20% | |
| 509 | —Aetna Inc. | 6,700 | $1.2B | 24.16% | |
| 510 | QNSTQuinstreet Inc | 143,505 | $1.2B | 24.04% | |
| 511 | HB6Hibbett Sports Inc. | 58,850 | $1.2B | 24.00% | |
| 512 | —K12 Inc | 75,527 | $1.2B | 24.00% | |
| 513 | EBFEnnis Inc. | 57,050 | $1.2B | 23.66% | |
| 514 | —Ascena Retail Group Inc | 502,240 | $1.2B | 23.58% | |
| 515 | FISIFinancial Instns Inc | 37,925 | $1.2B | 23.56% | |
| 516 | VVisa Inc. CL A | 10,300 | $1.2B | 23.46% | |
| 517 | CHS1USDChico's Fas Inc | 133,132 | $1.2B | 23.46% | |
| 518 | ZM3Zumiez Inc. | 56,011 | $1.2B | 23.30% | |
| 519 | —Perry Ellis International Inc. | 46,489 | $1.2B | 23.26% | |
| 520 | DHXDHI Group Inc. | 611,957 | $1.2B | 23.24% | |
| 521 | BBBYEURBed Bath & Beyond | 52,400 | $1.2B | 23.02% | |
| 522 | OSG1EUROverseas Shipholding Group Inc | 416,360 | $1.1B | 22.80% | |
| 523 | CTBICommunity Trust Bancorp | 24,015 | $1.1B | 22.60% | |
| 524 | SCVLShoe Carnival Inc. | 42,143 | $1.1B | 22.52% | |
| 525 | CO2ACato Corporation CL A | 69,575 | $1.1B | 22.14% | |
| 526 | ADUSAddus HomeCare Corporation | 31,605 | $1.1B | 21.98% | |
| 527 | 51AAmerican Public Education I | 43,790 | $1.1B | 21.92% | |
| 528 | CECOCeco Environmental Corp | 213,015 | $1.1B | 21.84% | |
| 529 | SRCE1st Source Corp. | 22,075 | $1.1B | 21.82% | |
| 530 | —Francescas Hldgs Corp | 148,760 | $1.1B | 21.72% | |
| 531 | BMRCBank Of Marin Bancorp | 15,985 | $1.1B | 21.72% | |
| 532 | RCOResources Connection Inc. | 69,984 | $1.1B | 21.60% | |
| 533 | COHRII-VI Inc. | 22,755 | $1.1B | 21.34% | |
| 534 | THFFFirst Financial Corp | 23,525 | $1.1B | 21.32% | |
| 535 | ODPEUROffice Depot Inc. | 299,705 | $1.1B | 21.20% | |
| 536 | AANUSDAarons Inc. | 26,535 | $1.1B | 21.12% | |
| 537 | —Pacific Ethanol Inc. | 232,140 | $1.1B | 21.10% | |
| 538 | NHCNational Healthcare Corp | 17,230 | $1.1B | 20.98% | |
| 539 | SPOKSpok Holdings Inc. | 66,530 | $1.0B | 20.80% | |
| 540 | HVTHaverty Furniture Companies In | 45,930 | $1.0B | 20.78% | |
| 541 | RAILFreightCar American | 60,755 | $1.0B | 20.74% | |
| 542 | GMEGameStop Corp Class A | 56,635 | $1.0B | 20.32% | |
| 543 | —Teekay Tankers Ltd | 722,615 | $1.0B | 20.22% | |
| 544 | QCRHQCR Holdings Inc. | 23,460 | $1.0B | 20.08% | |
| 545 | —Sprint Corporation | 167,067 | $984.0M | 19.66% | |
| 546 | COR1EURCoreSite Realty Corporation (R | 8,585 | $978.0M | 19.54% | |
| 547 | —Iberiabank Corp | 12,550 | $973.0M | 19.44% | |
| 548 | NMIHNMI Holdings Inc. | 55,620 | $946.0M | 18.90% | |
| 549 | —Pier 1 Imports Inc. | 227,805 | $943.0M | 18.84% | |
| 550 | CORREURCorEnergy Infrastructure Trust | 24,640 | $941.0M | 18.80% | |
| 551 | LOWLowe's Companies Inc. | 9,900 | $920.0M | 18.38% | |
| 552 | BNEDBarnes & Noble Inc. | 135,345 | $907.0M | 18.12% | |
| 553 | ABBVAbbVie Inc. | 9,300 | $899.0M | 17.96% | |
| 554 | AAPLApple Inc. | 5,100 | $863.0M | 17.24% | |
| 555 | WYNEURWyndham Worldwide Corporation | 7,200 | $834.0M | 16.66% | |
| 556 | AMDAdvanced Micro Devices | 80,312 | $826.0M | 16.50% | |
| 557 | OXMOxford Industries Inc. | 10,967 | $825.0M | 16.48% | |
| 558 | —Dynegy Inc. DEL | 69,070 | $818.0M | 16.34% | |
| 559 | HWCHancock Holding Co. | 16,370 | $810.0M | 16.19% | |
| 560 | PFBCPreferred Bk Los Angeles Ca | 13,115 | $771.0M | 15.41% | |
| 561 | UTXZUnited Technologies Corp. | 6,000 | $765.0M | 15.29% | |
| 562 | AELUSDAmerican Equity Investment Lif | 24,190 | $743.0M | 14.85% | |
| 563 | —L3 Technologies Inc. | 3,700 | $732.0M | 14.63% | |
| 564 | KMTKennametal Inc. | 14,925 | $723.0M | 14.45% | |
| 565 | —Spartan Motors Inc. | 42,935 | $676.0M | 13.51% | |
| 566 | CENTACentral Garden & Pet Co. CL A | 17,750 | $669.0M | 13.37% | |
| 567 | SLMSLM Corp. (New) | 54,450 | $615.0M | 12.29% | |
| 568 | MHKMohawk Industries Inc. | 2,100 | $579.0M | 11.57% | |
| 569 | WFCWells Fargo & Company | 9,245 | $561.0M | 11.21% | |
| 570 | CSXCSX Corp. | 10,200 | $561.0M | 11.21% | |
| 571 | SLBSchlumberger Limited | 8,300 | $559.0M | 11.17% | |
| 572 | MSBIMidland States Bancorp Inc. | 16,700 | $542.0M | 10.83% | |
| 573 | STTState Street Corp. | 5,400 | $527.0M | 10.53% | |
| 574 | MLRMiller Industries Inc. | 19,810 | $511.0M | 10.21% | |
| 575 | BIIBBiogen Inc. | 1,600 | $510.0M | 10.19% | |
| 576 | CNOBConnectOne Bancorp Inc. (New) | 19,640 | $506.0M | 10.11% | |
| 577 | BZHBeazer Homes USA Inc. | 26,110 | $502.0M | 10.03% | |
| 578 | —Rudolph Techonologies Inc. | 20,477 | $489.0M | 9.77% | |
| 579 | IWNiShares Russell 2000 Value Ind | 3,821 | $480.0M | 9.59% | |
| 580 | CALYCallaway Golf Co. | 34,100 | $475.0M | 9.49% | |
| 581 | —Delphi Technologies PLC | 9,021 | $473.0M | 9.45% | |
| 582 | —William Lyon Homes | 16,000 | $465.0M | 9.29% | |
| 583 | CMCSAComcast Corporation CL A | 11,400 | $457.0M | 9.13% | |
| 584 | UCTTUltra Clean Holdings Inc. | 19,535 | $451.0M | 9.01% | |
| 585 | —Laboratory Corp. Of America Hl | 2,800 | $447.0M | 8.93% | |
| 586 | —Lumber Liquidators Holdings In | 14,210 | $446.0M | 8.91% | |
| 587 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $446.0M | 8.91% | |
| 588 | —Great Western Bancorp. Inc. | 11,040 | $439.0M | 8.77% | |
| 589 | NICNicolet Bankshares Inc. | 7,960 | $436.0M | 8.71% | |
| 590 | MBUUMalibu Boats Inc. | 14,490 | $431.0M | 8.61% | |
| 591 | BKHBlack Hills Corp. | 6,910 | $415.0M | 8.29% | |
| 592 | ZIONZions Bancorp. | 8,087 | $411.0M | 8.21% | |
| 593 | IPInternational Paper Co. | 7,100 | $411.0M | 8.21% | |
| 594 | OMFOneMain Holdings Inc. | 15,040 | $391.0M | 7.81% | |
| 595 | ATDAllegheny Technologies Inc. | 15,925 | $384.0M | 7.67% | |
| 596 | PRUPrudential Financial Inc. | 3,300 | $379.0M | 7.57% | |
| 597 | MXLMaxLinear Inc. | 13,435 | $355.0M | 7.09% | |
| 598 | —Kraton Corporation | 7,355 | $354.0M | 7.07% | |
| 599 | METAFacebook Inc | 2,000 | $353.0M | 7.05% | |
| 600 | EMNEastman Chemical Co. | 3,800 | $352.0M | 7.03% |