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 |
|---|---|---|---|---|---|
| 101 | LDOSLeidos Holdings Inc. | 230,042 | $12.1B | 0.37% | |
| 102 | —L3 Technologies Inc. | 69,810 | $12.1B | 0.37% | |
| 103 | LZBLa-Z-Boy Inc. | 437,277 | $12.1B | 0.37% | |
| 104 | MEIMethode Electronics Inc. | 520,042 | $12.1B | 0.37% | |
| 105 | QRVOQorvo Inc. | 199,075 | $12.1B | 0.37% | |
| 106 | ZBRAZebra Technologies Corp. | 75,689 | $12.1B | 0.37% | |
| 107 | FMCFMC Corp. | 161,958 | $12.0B | 0.37% | |
| 108 | UCBUnited Community Banks Inc. | 551,579 | $11.8B | 0.36% | |
| 109 | CTLEURCenturyLink Inc. | 778,475 | $11.8B | 0.36% | |
| 110 | CBRECBRE Group Inc. | 293,347 | $11.7B | 0.36% | |
| 111 | RLRalph Lauren Corp | 113,512 | $11.7B | 0.36% | |
| 112 | SRIStoneridge Inc. | 474,195 | $11.7B | 0.36% | |
| 113 | SBCSabra Health Care REIT Inc. | 707,104 | $11.7B | 0.36% | |
| 114 | USCRU.S. Concrete Inc. | 326,140 | $11.5B | 0.35% | |
| 115 | MEOHMethanex Corp. | 237,781 | $11.5B | 0.35% | |
| 116 | APTVAptiv PLC | 185,717 | $11.4B | 0.35% | |
| 117 | —WPX Energy Inc. | 1,000,956 | $11.4B | 0.35% | |
| 118 | TKRTimken Co. | 301,697 | $11.3B | 0.35% | |
| 119 | HAFCHanmi Finl Corp | 569,425 | $11.2B | 0.34% | |
| 120 | AWNAdvance Auto Parts Inc. | 71,137 | $11.2B | 0.34% | |
| 121 | WOOFoot Locker Inc. | 208,807 | $11.1B | 0.34% | |
| 122 | NMRKNewmark Group Inc. Class A | 1,380,700 | $11.1B | 0.34% | |
| 123 | PEOExelon Corp. | 244,920 | $11.0B | 0.34% | |
| 124 | MSIMotorola Solutions Inc. Common | 95,662 | $11.0B | 0.34% | |
| 125 | PDEURPrecision Drilling Corporation | 6,322,253 | $11.0B | 0.34% | |
| 126 | WASHWashington Trust Bancorp Inc. | 230,706 | $11.0B | 0.34% | |
| 127 | VCVisteon Corp. | 180,732 | $10.9B | 0.33% | |
| 128 | ESLTElbit Systems Ltd. | 95,484 | $10.9B | 0.33% | |
| 129 | WTWWillis Towers Watson Public Li | 70,617 | $10.7B | 0.33% | |
| 130 | MLIMueller Industries Inc. | 457,110 | $10.7B | 0.33% | |
| 131 | CWCurtiss-Wright Corp. | 103,415 | $10.6B | 0.32% | |
| 132 | HSTHost Hotels & Resorts Inc. (RE | 631,382 | $10.5B | 0.32% | |
| 133 | AZOAutozone Inc. | 12,485 | $10.5B | 0.32% | |
| 134 | SPBSpectrum Brands Hldgs Inc. New | 246,936 | $10.4B | 0.32% | |
| 135 | CNHICNH Industrial N.V. | 1,112,738 | $10.2B | 0.32% | |
| 136 | AIMCUSDAltra Industrial Motion Corp. | 405,244 | $10.2B | 0.31% | |
| 137 | LGF/BEURLions Gate Entertainment CL B | 677,055 | $10.1B | 0.31% | |
| 138 | AZTABrooks Automation Inc. | 384,393 | $10.1B | 0.31% | |
| 139 | RCLRoyal Caribbean Cruises Ltd. | 102,332 | $10.0B | 0.31% | |
| 140 | —Union Bankshares Corporation | 342,191 | $9.7B | 0.30% | |
| 141 | HOPEHope Bancorp Inc. | 810,659 | $9.6B | 0.30% | |
| 142 | GENCGencor Industries Inc. | 873,850 | $9.6B | 0.29% | |
| 143 | AAAlcoa Corp. | 358,778 | $9.5B | 0.29% | |
| 144 | HPHelmerich & Payne Inc. | 198,801 | $9.5B | 0.29% | |
| 145 | TRNTrinity Inds Inc. | 460,766 | $9.5B | 0.29% | |
| 146 | MGYMagnolia Oil & Gas Corporation | 834,794 | $9.4B | 0.29% | |
| 147 | OUTOUTFRONT Media Inc. (REIT) | 514,085 | $9.3B | 0.29% | |
| 148 | KMIKinder Morgan Inc Del | 603,238 | $9.3B | 0.29% | |
| 149 | DRIDarden Restaurants Inc. | 90,966 | $9.1B | 0.28% | |
| 150 | OMCLOmnicell Inc. | 147,605 | $9.0B | 0.28% | |
| 151 | FDCFirst Data Corporation CL A | 530,638 | $9.0B | 0.28% | |
| 152 | AKAMAkamai Technologies Inc. | 146,338 | $8.9B | 0.27% | |
| 153 | HUNHuntsman Corp | 461,378 | $8.9B | 0.27% | |
| 154 | BACBank of America Corporation | 360,339 | $8.9B | 0.27% | |
| 155 | IRIngersoll-Rand Co. Ltd. PLC SH | 96,819 | $8.8B | 0.27% | |
| 156 | CPE3EURCallon Petroleum Co. | 1,353,119 | $8.8B | 0.27% | |
| 157 | XXYCross Country Healthcare Inc. | 1,179,240 | $8.6B | 0.27% | |
| 158 | HUMHumana Inc. | 29,322 | $8.4B | 0.26% | |
| 159 | MOSMosaic Co New | 284,384 | $8.3B | 0.26% | |
| 160 | NRANRG Energy Inc. | 209,425 | $8.3B | 0.25% | |
| 161 | COHRII-VI Inc. | 251,514 | $8.2B | 0.25% | |
| 162 | BCBrunswick Corp. | 171,903 | $8.0B | 0.25% | |
| 163 | FCNFTI Consulting Inc. | 118,900 | $7.9B | 0.24% | |
| 164 | —Knoll Inc. | 478,122 | $7.9B | 0.24% | |
| 165 | —TiVo Corp. (new) | 832,139 | $7.8B | 0.24% | |
| 166 | WRKUSDWestRock Company | 201,163 | $7.6B | 0.23% | |
| 167 | —K12 Inc | 306,197 | $7.6B | 0.23% | |
| 168 | TDSTelephone & Data Sys Inc | 231,787 | $7.5B | 0.23% | |
| 169 | KEYKeyCorp | 508,518 | $7.5B | 0.23% | |
| 170 | CVXChevron Corp. | 69,018 | $7.5B | 0.23% | |
| 171 | BPRNUSDThe Bank of Princeton | 268,888 | $7.5B | 0.23% | |
| 172 | WBSWebster Financial Corp. | 150,522 | $7.4B | 0.23% | |
| 173 | MPTMedical Properties Trust Inc. | 456,039 | $7.3B | 0.23% | |
| 174 | 4DHDana Incorporated | 537,752 | $7.3B | 0.23% | |
| 175 | CIENCiena Corp. | 215,411 | $7.3B | 0.22% | |
| 176 | FWONALiberty Formula One Series C | 237,010 | $7.3B | 0.22% | |
| 177 | —Trustco Bank Corp NY | 1,042,718 | $7.2B | 0.22% | |
| 178 | GPOR1EURGulfport Energy Corp. | 1,074,353 | $7.0B | 0.22% | |
| 179 | BRK/BBerkshire Hathaway CL B | 33,244 | $6.8B | 0.21% | |
| 180 | SLG2EURSL Green Realty Corp. (REIT) | 84,029 | $6.6B | 0.20% | |
| 181 | JELDJeld-Wen Holding Inc. | 464,014 | $6.6B | 0.20% | |
| 182 | INTCIntel Corp. | 139,125 | $6.5B | 0.20% | |
| 183 | PEGPublic Service Enterprise Grou | 124,115 | $6.5B | 0.20% | |
| 184 | PGTIUSDPGT Innovations Inc. | 404,200 | $6.4B | 0.20% | |
| 185 | IWNiShares Russell 2000 Value Ind | 56,807 | $6.1B | 0.19% | |
| 186 | AMWDAmerican Woodmark Corp. | 107,711 | $6.0B | 0.18% | |
| 187 | BLMNBloomin Brands Inc. | 327,237 | $5.9B | 0.18% | |
| 188 | ZIONZions Bancorp N.A. | 143,025 | $5.8B | 0.18% | |
| 189 | CADEEURCadence Bancorporation | 334,336 | $5.6B | 0.17% | |
| 190 | AXTIAXT Inc. | 1,274,727 | $5.5B | 0.17% | |
| 191 | TRVCCitigroup Inc | 105,931 | $5.5B | 0.17% | |
| 192 | MSFTMicrosoft Corporation | 54,272 | $5.5B | 0.17% | |
| 193 | WCGEURWellCare Health Plans Inc. | 23,181 | $5.5B | 0.17% | |
| 194 | —Kemet Corp. | 309,938 | $5.4B | 0.17% | |
| 195 | COHREURCoherent Inc. | 50,544 | $5.3B | 0.16% | |
| 196 | JPMJPMorgan Chase & Co. | 54,085 | $5.3B | 0.16% | |
| 197 | —PH Glatfelter Co. | 525,900 | $5.1B | 0.16% | |
| 198 | SCHN1EURSchnitzer Steel Industries Inc | 237,372 | $5.1B | 0.16% | |
| 199 | LAZLazard Ltd. | 136,730 | $5.0B | 0.16% | |
| 200 | MTORMeritor Inc | 280,943 | $4.8B | 0.15% |