SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.3T
Holdings
635
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 111,852 | $42.2B | 1.30% | |
| 2 | ETREntergy Corp. | 451,654 | $38.9B | 1.19% | |
| 3 | —Orbotech Ltd. ORD | 564,013 | $31.9B | 0.98% | |
| 4 | EHCEncompass Health Corp. | 508,703 | $31.4B | 0.96% | |
| 5 | —Michael Kors Hldgs Ltd | 820,334 | $31.1B | 0.96% | |
| 6 | EMEEMCOR Group Inc. | 519,630 | $31.0B | 0.95% | |
| 7 | K6BKBR Inc. | 1,948,169 | $29.6B | 0.91% | |
| 8 | SIGISelective Insurance Group Inc. | 480,327 | $29.3B | 0.90% | |
| 9 | MSGNMSG Networks Inc. class A | 1,240,043 | $29.2B | 0.90% | |
| 10 | NWENorthWestern Corp. | 463,870 | $27.6B | 0.85% | |
| 11 | UFCSUnited Fire Group Inc | 486,056 | $27.0B | 0.83% | |
| 12 | CFGCitizens Financial Group Inc. | 894,445 | $26.6B | 0.82% | |
| 13 | CBPXEURContinental Building Products | 1,026,000 | $26.1B | 0.80% | |
| 14 | AEOAmerican Eagle Outfitters Inc. | 1,349,467 | $26.1B | 0.80% | |
| 15 | FANGDiamondback Energy Inc. | 278,148 | $25.8B | 0.79% | |
| 16 | OSKOshkosh Corp. | 410,407 | $25.2B | 0.77% | |
| 17 | ICFIICF International Inc. | 363,315 | $23.5B | 0.72% | |
| 18 | WAFDWashington Federal Inc. | 863,647 | $23.1B | 0.71% | |
| 19 | CMCCommercial Metals | 1,428,613 | $22.9B | 0.70% | |
| 20 | SFStifel Financial Corp. | 547,442 | $22.7B | 0.70% | |
| 21 | LPTUSDLiberty Property Trust (REIT) | 537,816 | $22.5B | 0.69% | |
| 22 | —United Financial Bancorp Inc. | 1,476,124 | $21.7B | 0.67% | |
| 23 | BJBJ's Wholesale Club Holdings I | 963,790 | $21.4B | 0.66% | |
| 24 | CHCTCommunity Healthcare Trust Inc | 740,682 | $21.4B | 0.66% | |
| 25 | FCBCFirst Community Bancshares Inc | 649,370 | $20.4B | 0.63% | |
| 26 | SD2Sandy Spring Bancorp Inc. | 641,561 | $20.1B | 0.62% | |
| 27 | MR4Meridian Bioscience Inc | 1,150,897 | $20.0B | 0.61% | |
| 28 | RRXRegal Beloit Corp. | 280,650 | $19.7B | 0.60% | |
| 29 | NOMDNomad Foods Limited | 1,171,217 | $19.6B | 0.60% | |
| 30 | COHUCohu Inc. | 1,174,520 | $18.9B | 0.58% | |
| 31 | LBAIUSDLakeland Bancorp Inc. | 1,271,408 | $18.8B | 0.58% | |
| 32 | OLEDUniversal Display Corp. (New) | 198,723 | $18.6B | 0.57% | |
| 33 | BBTBerkshire Hills Bancorp Inc. | 685,934 | $18.5B | 0.57% | |
| 34 | SNPSSynopsys Inc. | 214,355 | $18.1B | 0.56% | |
| 35 | DKDelek US Holdings Inc. New | 554,533 | $18.0B | 0.55% | |
| 36 | KVHIKVH Industries Inc. | 1,749,727 | $18.0B | 0.55% | |
| 37 | —Sterling Bancorp New | 1,089,860 | $18.0B | 0.55% | |
| 38 | —Athene Holding Ltd. | 451,411 | $18.0B | 0.55% | |
| 39 | —Control4 Corporation | 1,015,186 | $17.9B | 0.55% | |
| 40 | INNSummit Hotel Properties Inc. ( | 1,833,007 | $17.8B | 0.55% | |
| 41 | PDMPiedmont Office Realty Trust I | 1,043,641 | $17.8B | 0.55% | |
| 42 | IACIEURIAC InterActiveCorp. | 96,029 | $17.6B | 0.54% | |
| 43 | DKSDicks Sporting Goods Inc | 562,255 | $17.5B | 0.54% | |
| 44 | FIXComfort Systems USA Inc. | 400,741 | $17.5B | 0.54% | |
| 45 | CMAComerica Inc. | 252,958 | $17.4B | 0.53% | |
| 46 | JAZZJazz Pharmaceuticals PLC | 140,139 | $17.4B | 0.53% | |
| 47 | HSIHeidrick & Struggles Intl Inc. | 554,654 | $17.3B | 0.53% | |
| 48 | DOCUSDPhysicians Realty Trust (REIT) | 1,066,916 | $17.1B | 0.53% | |
| 49 | GLPIGaming and Leisure Properties | 526,120 | $17.0B | 0.52% | |
| 50 | URBNUrban Outfitters Inc. | 510,269 | $16.9B | 0.52% | |
| 51 | DRHDiamondrock Hospitality Co. (R | 1,842,807 | $16.7B | 0.51% | |
| 52 | LXPUSDLexington Realty Trust (REIT) | 1,977,332 | $16.2B | 0.50% | |
| 53 | LNCLincoln National Corp. | 316,360 | $16.2B | 0.50% | |
| 54 | HELEHelen of Troy Corp. Ltd. | 120,869 | $15.9B | 0.49% | |
| 55 | CHRChurchill Downs Inc. | 64,583 | $15.8B | 0.48% | |
| 56 | VSHVishay Intertechnology Inc. | 872,579 | $15.7B | 0.48% | |
| 57 | DECKDeckers Outdoor Corp | 122,601 | $15.7B | 0.48% | |
| 58 | HCQAMN Healthcare Services Inc. | 275,826 | $15.6B | 0.48% | |
| 59 | FQIDigital Realty Trust Inc. (REI | 143,772 | $15.3B | 0.47% | |
| 60 | PIPRPiper Jaffray Co. | 231,679 | $15.3B | 0.47% | |
| 61 | EIXEdison International | 266,969 | $15.2B | 0.47% | |
| 62 | ANFAbercrombie & Fitch Co. | 753,288 | $15.1B | 0.46% | |
| 63 | AG8Agilent Technologies Inc. | 223,245 | $15.1B | 0.46% | |
| 64 | AJRDEURAerojet Rocketdyne Holdings In | 422,374 | $14.9B | 0.46% | |
| 65 | WSMWilliams-Sonoma Inc. | 293,780 | $14.8B | 0.46% | |
| 66 | —Qiagen N.V. | 427,575 | $14.7B | 0.45% | |
| 67 | APLEApple Hospitality REIT Inc. | 1,029,256 | $14.7B | 0.45% | |
| 68 | TTEKTetra Tech Inc. | 280,410 | $14.5B | 0.45% | |
| 69 | ENQEntegris Inc. | 517,123 | $14.4B | 0.44% | |
| 70 | MKSIMKS Instruments Inc. | 223,098 | $14.4B | 0.44% | |
| 71 | CNACNA Financial Corp. | 325,925 | $14.4B | 0.44% | |
| 72 | UFSDomtar Corporation | 409,295 | $14.4B | 0.44% | |
| 73 | PQ3Provident Financial Services I | 589,182 | $14.2B | 0.44% | |
| 74 | UMPQUSDUmpqua Holdings Corp. | 879,727 | $14.0B | 0.43% | |
| 75 | VTYVerint Systems Inc. | 327,297 | $13.8B | 0.43% | |
| 76 | WTSWatts Water Technologies Inc. | 214,190 | $13.8B | 0.42% | |
| 77 | SHOOSteven Madden Ltd. | 455,921 | $13.8B | 0.42% | |
| 78 | UALUnited Continental Holdings. | 162,526 | $13.6B | 0.42% | |
| 79 | EP3OraSure Technologies Inc. | 1,158,041 | $13.5B | 0.42% | |
| 80 | NTGRNetgear Inc. | 257,861 | $13.4B | 0.41% | |
| 81 | KALUKaiser Aluminum Corporation | 149,129 | $13.3B | 0.41% | |
| 82 | BDNBrandywine Realty Trust Inc. ( | 1,021,547 | $13.1B | 0.40% | |
| 83 | CMCOColumbus Mckinnon Corp. | 435,686 | $13.1B | 0.40% | |
| 84 | —Trinseo SA | 284,817 | $13.0B | 0.40% | |
| 85 | ORIOld Republic Intl Corp. | 630,875 | $13.0B | 0.40% | |
| 86 | MRO*Marathon Oil Corp | 902,205 | $12.9B | 0.40% | |
| 87 | ASGNASGN Incorporated | 236,406 | $12.9B | 0.40% | |
| 88 | PLOWDouglas Dynamics Inc | 355,655 | $12.8B | 0.39% | |
| 89 | —Cubic Corp. | 236,706 | $12.7B | 0.39% | |
| 90 | KNXKnight-Swift Transportation Ho | 504,384 | $12.6B | 0.39% | |
| 91 | GLWCorning Inc. | 418,019 | $12.6B | 0.39% | |
| 92 | GVAGranite Construction Inc. | 313,492 | $12.6B | 0.39% | |
| 93 | SIMOSilicon Motion Technology Corp | 363,748 | $12.5B | 0.39% | |
| 94 | ALXNAlexion Pharmaceuticals Inc. | 127,908 | $12.5B | 0.38% | |
| 95 | UHALAmerco | 37,901 | $12.4B | 0.38% | |
| 96 | —Dime Community Bancshares Inc. | 731,117 | $12.4B | 0.38% | |
| 97 | REXREX American Resources Corp. | 182,174 | $12.4B | 0.38% | |
| 98 | LMEURLegg Mason Inc. | 485,600 | $12.4B | 0.38% | |
| 99 | HIGHartford Financial Services Gr | 275,158 | $12.2B | 0.38% | |
| 100 | CWKCushman & Wakefield plc | 840,639 | $12.2B | 0.37% |
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