SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$5.6T
Holdings
635
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR Inc. | 5,536,908 | $83.2B | 1.47% | |
| 2 | VCVisteon Corp. | 764,142 | $74.8B | 1.33% | |
| 3 | PDEURPrecision Drilling Corporation | 15,391,797 | $72.6B | 1.29% | |
| 4 | —Pinnacle Foods Inc. | 1,187,095 | $68.7B | 1.22% | |
| 5 | PVHPVH Corporation | 654,447 | $67.7B | 1.20% | |
| 6 | SLG2EURSL Green Realty Corp. (REIT) | 617,446 | $65.8B | 1.17% | |
| 7 | FNBFNB Corp | 4,318,156 | $64.2B | 1.14% | |
| 8 | UNMUnum Group | 1,362,845 | $63.9B | 1.13% | |
| 9 | AAAlcoa Corp. | 1,792,858 | $61.7B | 1.09% | |
| 10 | —Energen Corp. | 1,113,775 | $60.6B | 1.07% | |
| 11 | CBRECBRE Group Inc. | 1,704,323 | $59.3B | 1.05% | |
| 12 | EPREPR Properties Trust (REIT) | 761,831 | $56.1B | 0.99% | |
| 13 | —Microsemi Corp. | 1,047,651 | $54.0B | 0.96% | |
| 14 | ZIONZions Bancorp. | 1,267,919 | $53.3B | 0.94% | |
| 15 | UCBUnited Community Banks Inc. | 1,893,814 | $52.4B | 0.93% | |
| 16 | —Orbotech Ltd. ORD | 1,592,963 | $51.4B | 0.91% | |
| 17 | ETRAE Trade Financial Corp | 1,441,764 | $50.3B | 0.89% | |
| 18 | —Envision Healthcare Corp. | 820,115 | $50.3B | 0.89% | |
| 19 | CR1USDCrane Co. | 661,439 | $49.5B | 0.88% | |
| 20 | —Healthsouth Corp. | 1,151,842 | $49.3B | 0.87% | |
| 21 | VSMEURVersum Materials LLC | 1,600,404 | $49.0B | 0.87% | |
| 22 | LAZLazard Ltd. | 1,058,585 | $48.7B | 0.86% | |
| 23 | GATXGATX Corp. | 797,333 | $48.6B | 0.86% | |
| 24 | LDOSLeidos Holdings Inc. | 934,596 | $47.8B | 0.85% | |
| 25 | TOLToll Bros Inc. | 1,299,597 | $46.9B | 0.83% | |
| 26 | HUNHuntsman Corp | 1,831,909 | $45.0B | 0.80% | |
| 27 | ACMAECOM | 1,208,950 | $43.0B | 0.76% | |
| 28 | —Trinseo SA | 640,094 | $43.0B | 0.76% | |
| 29 | WAFDWashington Federal Inc. | 1,270,224 | $42.0B | 0.74% | |
| 30 | MUMicron Technology Inc. | 1,433,352 | $41.4B | 0.73% | |
| 31 | —Barracuda Networks Inc. | 1,745,611 | $40.3B | 0.71% | |
| 32 | AEEAmeren Corp. | 735,478 | $40.1B | 0.71% | |
| 33 | —Arch Coal Inc. | 560,460 | $38.6B | 0.68% | |
| 34 | NWLNewell Brands Inc. | 816,815 | $38.5B | 0.68% | |
| 35 | LGF/BEURLions Gate Entertainment CL B | 1,573,794 | $38.4B | 0.68% | |
| 36 | OASEUROasis Pete Inc New | 2,663,421 | $38.0B | 0.67% | |
| 37 | NTRSNorthern Trust Corp. | 434,174 | $37.6B | 0.67% | |
| 38 | BDCBelden Inc. | 534,334 | $37.0B | 0.65% | |
| 39 | HSTHost Hotels & Resorts Inc. (RE | 1,977,439 | $36.9B | 0.65% | |
| 40 | —Control4 Corporation | 2,235,180 | $35.3B | 0.62% | |
| 41 | CMCCommercial Metals | 1,810,577 | $34.6B | 0.61% | |
| 42 | PEGPublic Service Enterprise Grou | 762,893 | $33.8B | 0.60% | |
| 43 | PDCEUSDPDC Energy Inc. | 530,883 | $33.1B | 0.59% | |
| 44 | AAWWUSDAtlas Air Worldwide Holdings I | 596,449 | $33.1B | 0.59% | |
| 45 | PEOExelon Corp. | 911,638 | $32.8B | 0.58% | |
| 46 | —Iberiabank Corp | 413,470 | $32.7B | 0.58% | |
| 47 | CFGCitizens Financial Group Inc. | 941,262 | $32.5B | 0.58% | |
| 48 | KEYKeyCorp | 1,828,929 | $32.5B | 0.58% | |
| 49 | PDMPiedmont Office Realty Trust I | 1,492,017 | $31.9B | 0.56% | |
| 50 | APOGApogee Enterprises Inc. | 532,874 | $31.8B | 0.56% | |
| 51 | SMSM Energy Company | 1,306,178 | $31.4B | 0.56% | |
| 52 | —Vantiv Inc | 475,401 | $30.5B | 0.54% | |
| 53 | —XL Group Ltd | 763,233 | $30.4B | 0.54% | |
| 54 | COHREURCoherent Inc. | 147,707 | $30.4B | 0.54% | |
| 55 | —Bank of the Ozarks Inc. | 571,495 | $29.7B | 0.53% | |
| 56 | PKNPerkinElmer Inc. | 509,293 | $29.6B | 0.52% | |
| 57 | NTAPNetApp Inc. | 691,419 | $28.9B | 0.51% | |
| 58 | —Tesoro Corporation | 354,371 | $28.7B | 0.51% | |
| 59 | OSKOshkosh Corp. | 412,646 | $28.3B | 0.50% | |
| 60 | SIGISelective Insurance Group Inc. | 593,862 | $28.0B | 0.50% | |
| 61 | FCNCAFirst Citizens Bancshares Inc. | 81,873 | $27.5B | 0.49% | |
| 62 | AGCOAGCO Corp. | 455,140 | $27.4B | 0.48% | |
| 63 | SKTTanger Factory Outlet Centers | 816,293 | $26.8B | 0.47% | |
| 64 | BAXBaxter International Inc. | 508,979 | $26.4B | 0.47% | |
| 65 | AVYAvery Dennison Corp. | 319,811 | $25.8B | 0.46% | |
| 66 | TTMITTM Technologies Inc. | 1,568,526 | $25.3B | 0.45% | |
| 67 | —DuPont Fabros Technology Inc. | 495,752 | $24.6B | 0.44% | |
| 68 | —J C Penney Company Inc. | 3,977,426 | $24.5B | 0.43% | |
| 69 | NWENorthwestern Corp. | 404,091 | $23.7B | 0.42% | |
| 70 | HESHess Corporation | 485,740 | $23.4B | 0.41% | |
| 71 | USFDUS Foods Holding Corp. | 836,899 | $23.4B | 0.41% | |
| 72 | —Sterling Bancorp New | 981,871 | $23.3B | 0.41% | |
| 73 | CSTECaesarstone Ltd | 626,971 | $22.7B | 0.40% | |
| 74 | UFCSUnited Fire Group Inc | 525,762 | $22.5B | 0.40% | |
| 75 | INNSummit Hotel Properties Inc. ( | 1,399,394 | $22.4B | 0.40% | |
| 76 | OLEDUniversal Display Corp. (New) | 259,494 | $22.3B | 0.40% | |
| 77 | SLCAU S Silica Hldgs Inc | 464,191 | $22.3B | 0.39% | |
| 78 | CBPXEURContinental Building Products | 900,561 | $22.1B | 0.39% | |
| 79 | ARMKAramark Holdings Corp. | 589,741 | $21.7B | 0.38% | |
| 80 | UALUnited Continental Holdings. | 304,614 | $21.5B | 0.38% | |
| 81 | EMEEMCOR Group Inc. | 339,111 | $21.3B | 0.38% | |
| 82 | MANManpowerGroup Inc. | 207,738 | $21.3B | 0.38% | |
| 83 | LBAIUSDLakeland Bancorp Inc. | 1,057,968 | $20.7B | 0.37% | |
| 84 | PCGPG&E Corporation | 309,802 | $20.6B | 0.36% | |
| 85 | SD2Sandy Spring Bancorp Inc. | 486,322 | $19.9B | 0.35% | |
| 86 | FRMEFirst Merchants Corporation | 502,280 | $19.8B | 0.35% | |
| 87 | GEFGreif Inc. | 357,270 | $19.7B | 0.35% | |
| 88 | DRHDiamondrock Hospitality Co. (R | 1,729,247 | $19.3B | 0.34% | |
| 89 | ZAYOEURZayo Group Holdings Inc. | 584,508 | $19.2B | 0.34% | |
| 90 | SFStifel Financial Corp. | 371,192 | $18.6B | 0.33% | |
| 91 | —United Financial Bancorp Inc. | 1,084,847 | $18.5B | 0.33% | |
| 92 | AEOAmerican Eagle Outfitters Inc. | 1,309,375 | $18.4B | 0.33% | |
| 93 | UHALAmerco | 48,151 | $18.4B | 0.32% | |
| 94 | RFRegions Financial Corp. | 1,258,242 | $18.3B | 0.32% | |
| 95 | ENQEntegris Inc. | 749,405 | $17.5B | 0.31% | |
| 96 | SIMOSilicon Motion Technology Corp | 371,368 | $17.4B | 0.31% | |
| 97 | LRCXEURLAM Research Corp. | 135,097 | $17.3B | 0.31% | |
| 98 | RRXRegal Beloit Corp. | 228,268 | $17.3B | 0.31% | |
| 99 | NKTREURNektar Therapeutics | 726,653 | $17.1B | 0.30% | |
| 100 | BSXBoston Scientific | 681,148 | $16.9B | 0.30% |
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