SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$8.0B
Holdings
578
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CLSEURCelestica Inc. Sub Voting Shs | 118,407 | $1.3B | 16.26% | |
| 502 | CTSCTS Corp. | 81,430 | $1.3B | 16.03% | |
| 503 | —Dynex Cap Inc. (REIT) | 192,534 | $1.3B | 16.01% | |
| 504 | MTRNMaterion Corp | 48,248 | $1.3B | 15.98% | |
| 505 | —TeleTech Holdings Inc. | 45,705 | $1.3B | 15.86% | |
| 506 | —Ruby Tuesday Inc. | 235,390 | $1.3B | 15.84% | |
| 507 | LMATLeMaitre Vascular Inc. | 79,785 | $1.2B | 15.49% | |
| 508 | CODICompass Diversified Holdings | 78,940 | $1.2B | 15.45% | |
| 509 | HTLFEURHeartland Finl Usa Inc | 39,745 | $1.2B | 15.30% | |
| 510 | DCODucommun Inc. | 79,825 | $1.2B | 15.22% | |
| 511 | HVTHaverty Furniture Companies In | 57,290 | $1.2B | 15.16% | |
| 512 | EFSCEnterprise Finl Svcs Corp | 44,630 | $1.2B | 15.09% | |
| 513 | HFWAHeritage Finl Corp Wash | 68,605 | $1.2B | 15.07% | |
| 514 | FDEFUSDFirst Defiance Financial Corp. | 31,045 | $1.2B | 14.91% | |
| 515 | PRSUViad Corp. | 40,890 | $1.2B | 14.91% | |
| 516 | —Landauer Inc. | 35,468 | $1.2B | 14.66% | |
| 517 | —Aegean Marine Petroleum Networ | 154,785 | $1.2B | 14.65% | |
| 518 | DGIIDigi Intl Inc | 123,980 | $1.2B | 14.62% | |
| 519 | BFSSaul Centers Inc. (REIT) | 21,975 | $1.2B | 14.57% | |
| 520 | —DTS Inc. | 53,280 | $1.2B | 14.51% | |
| 521 | —Perry Ellis International Inc. | 62,259 | $1.1B | 14.34% | |
| 522 | PFBCPreferred Bk Los Angeles Ca | 36,890 | $1.1B | 13.95% | |
| 523 | SPOKSpok Holdings Inc. | 63,438 | $1.1B | 13.89% | |
| 524 | TMToyota Motor Corp. ADR | 9,900 | $1.1B | 13.16% | |
| 525 | HANHawaiian Holdings Inc. | 22,065 | $1.0B | 13.02% | |
| 526 | SU6SurModics Inc. | 55,685 | $1.0B | 12.82% | |
| 527 | CTRNCiti Trends Inc. | 57,312 | $1.0B | 12.77% | |
| 528 | ADUSAddus HomeCare Corporation | 49,810 | $856.0M | 10.71% | |
| 529 | —Harte-Hanks Inc. | 323,937 | $819.0M | 10.25% | |
| 530 | —Shire Plc ADR | 4,700 | $807.0M | 10.10% | |
| 531 | VVisa Inc. CL A | 10,300 | $787.0M | 9.85% | |
| 532 | GENCGencor Industries Inc. | 51,910 | $758.0M | 9.48% | |
| 533 | LOWLowe's Companies Inc. | 9,900 | $749.0M | 9.37% | |
| 534 | GSITGSI Technology | 170,585 | $699.0M | 8.74% | |
| 535 | —L-3 Communications Holdings In | 5,175 | $613.0M | 7.67% | |
| 536 | AAPLApple Inc. | 5,600 | $610.0M | 7.63% | |
| 537 | UTXZUnited Technologies Corp. | 6,000 | $600.0M | 7.51% | |
| 538 | —Coach Inc | 12,418 | $497.0M | 6.22% | |
| 539 | NXQuanex Building Products Corpo | 24,750 | $429.0M | 5.37% | |
| 540 | BIIBBiogen Inc. | 1,600 | $416.0M | 5.20% | |
| 541 | MHKMohawk Industries Inc. | 2,100 | $400.0M | 5.00% | |
| 542 | MATMattel Inc. | 11,329 | $380.0M | 4.75% | |
| 543 | —Laboratory Corp. Of America Hl | 3,238 | $379.0M | 4.74% | |
| 544 | MLRMiller Industries Inc. | 17,333 | $351.0M | 4.39% | |
| 545 | CMCSAComcast Corporation CL A | 5,700 | $348.0M | 4.35% | |
| 546 | —Johnson Controls Inc. | 8,900 | $346.0M | 4.33% | |
| 547 | —Xerox Corp. | 31,020 | $346.0M | 4.33% | |
| 548 | JBTJohn Bean Technologies Corp | 5,994 | $338.0M | 4.23% | |
| 549 | DWDMorgan Stanley | 13,500 | $337.0M | 4.22% | |
| 550 | YUSDAlleghany Corp. | 653 | $324.0M | 4.05% | |
| 551 | STTState Street Corp. | 5,400 | $316.0M | 3.95% | |
| 552 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $310.0M | 3.88% | |
| 553 | ORealty Income Corp. (REIT) | 4,870 | $304.0M | 3.80% | |
| 554 | APCAnadarko Petroleum Corp. | 6,300 | $293.0M | 3.67% | |
| 555 | RCLRoyal Caribbean Cruises Ltd. | 3,425 | $281.0M | 3.52% | |
| 556 | IBMInternational Business Machine | 1,850 | $280.0M | 3.50% | |
| 557 | EMNEastman Chemical Co. | 3,800 | $274.0M | 3.43% | |
| 558 | —Michael Kors Hldgs Ltd | 4,778 | $272.0M | 3.40% | |
| 559 | EQREquity Residential Pptys Tr SB | 3,600 | $270.0M | 3.38% | |
| 560 | CSXCSX Corp. | 10,200 | $262.0M | 3.28% | |
| 561 | PGProcter & Gamble Co. | 3,100 | $255.0M | 3.19% | |
| 562 | TAPMolson Coors Brewing Company C | 2,500 | $240.0M | 3.00% | |
| 563 | PRUPrudential Financial Inc. | 3,300 | $238.0M | 2.98% | |
| 564 | HBANHuntington Bancshares Inc. | 24,271 | $231.0M | 2.89% | |
| 565 | FCNFTI Consulting Inc. | 6,386 | $226.0M | 2.83% | |
| 566 | TMOThermo Fisher Scientific Inc. | 1,575 | $223.0M | 2.79% | |
| 567 | JAZZJazz Pharmaceuticals PLC | 1,264 | $165.0M | 2.06% | |
| 568 | RJFRaymond James Financial Inc. | 3,367 | $160.0M | 2.00% | |
| 569 | ACGLArch Capital Group Ltd. | 2,100 | $149.0M | 1.86% | |
| 570 | ABTAbbott Laboratories | 3,400 | $142.0M | 1.78% | |
| 571 | —XO Group Inc. | 7,950 | $127.0M | 1.59% | |
| 572 | KTCCKey Tronics Corp | 16,995 | $121.0M | 1.51% | |
| 573 | ALLEAllegion PLC | 1,666 | $106.0M | 1.33% | |
| 574 | XOMExxon Mobil Corp. | 800 | $66.0M | 0.83% | |
| 575 | TSNTyson Foods Inc. CL A | 50 | $3.0M | 0.04% | |
| 576 | KRKroger Co. | 80 | $3.0M | 0.04% | |
| 577 | OXYOccidental Petroleum Corporati | 30 | $2.0M | 0.03% | |
| 578 | GMGeneral Motors Co. | 50 | $1.0M | 0.01% |
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