SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$5.6B
Holdings
635
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aspen Insurance Holdings Ltd. | 324,916 | $16.9B | 299.40% | |
| 102 | HAFCHanmi Finl Corp | 548,245 | $16.9B | 298.47% | |
| 103 | VSHVishay Intertechnology Inc. | 1,019,953 | $16.8B | 297.03% | |
| 104 | SPBSpectrum Brands Hldgs Inc | 120,576 | $16.8B | 296.73% | |
| 105 | LTXBUSDLegacyTexas Financial Group In | 416,315 | $16.6B | 294.08% | |
| 106 | FCBCFirst Community Bancshares | 664,215 | $16.6B | 293.62% | |
| 107 | TECK/BTeck Resources Ltd (USA) | 742,238 | $16.3B | 287.77% | |
| 108 | BBTBerkshire Hills Bancorp Inc. | 449,439 | $16.2B | 286.83% | |
| 109 | UFSDomtar Corporation | 441,168 | $16.1B | 285.22% | |
| 110 | CHCTCommunity Healthcare Trust Inc | 630,213 | $15.1B | 266.65% | |
| 111 | DOCUSDPhysicians Realty Trust (REIT) | 743,447 | $14.8B | 261.52% | |
| 112 | HSIHeidrick & Struggles Intl Inc. | 556,971 | $14.7B | 259.82% | |
| 113 | WCGEURWellCare Health Plans Inc. | 103,721 | $14.5B | 257.46% | |
| 114 | MKSIMKS Instruments Inc. | 210,589 | $14.5B | 256.31% | |
| 115 | AZTABrooks Automation Inc. | 629,752 | $14.1B | 249.73% | |
| 116 | CHRChurchill Downs Inc.. | 87,987 | $14.0B | 247.44% | |
| 117 | BDNBrandywine Realty Trust Inc. ( | 839,362 | $13.6B | 241.18% | |
| 118 | FIXComfort Systems USA Inc. | 369,781 | $13.6B | 239.92% | |
| 119 | —General Cable Corp. | 738,081 | $13.2B | 234.56% | |
| 120 | BACBank of America Corporation | 559,226 | $13.2B | 233.55% | |
| 121 | ALBAlbemarle Corp. | 124,334 | $13.1B | 232.54% | |
| 122 | TTEKTetra Tech Inc. | 320,890 | $13.1B | 232.06% | |
| 123 | COHUCohu Inc. | 699,527 | $12.9B | 228.61% | |
| 124 | PLCEThe Childrens Place Inc. | 105,958 | $12.7B | 225.19% | |
| 125 | WDCWestern Digital Corp. | 153,605 | $12.7B | 224.43% | |
| 126 | XLNXEURXilinx Inc. | 218,836 | $12.7B | 224.27% | |
| 127 | —Xcerra Corporation | 1,404,910 | $12.5B | 221.12% | |
| 128 | ADIAnalog Devices Inc. | 150,999 | $12.4B | 219.07% | |
| 129 | —Dime Community Bancshares Inc. | 605,414 | $12.3B | 217.58% | |
| 130 | ASGNOn Assignment Inc. | 251,614 | $12.2B | 216.18% | |
| 131 | QRVOQorvo Inc. | 178,066 | $12.2B | 216.13% | |
| 132 | IACIEURIAC InterActiveCorp. | 164,309 | $12.1B | 214.44% | |
| 133 | KVHIKVH Industries Inc. | 1,439,237 | $12.1B | 214.04% | |
| 134 | PQ3Provident Financial Services I | 454,475 | $11.7B | 207.98% | |
| 135 | HEESEURH & E Equipment Services Inc | 474,095 | $11.6B | 205.80% | |
| 136 | LMEURLegg Mason Inc. | 320,151 | $11.6B | 204.67% | |
| 137 | GLPIGaming and Leisure Properties | 345,143 | $11.5B | 204.21% | |
| 138 | JPMJPMorgan Chase & Co. | 131,001 | $11.5B | 203.72% | |
| 139 | PIPRPiper Jaffray Co. | 178,871 | $11.4B | 202.19% | |
| 140 | GVAGranite Construction Inc. | 226,213 | $11.4B | 201.01% | |
| 141 | MLIMueller Industries Inc. | 327,857 | $11.2B | 198.69% | |
| 142 | LXPUSDLexington Realty Trust (REIT) | 1,111,099 | $11.1B | 196.32% | |
| 143 | MEIMethode Electronics Inc. | 241,715 | $11.0B | 195.13% | |
| 144 | REXREX American Resources Corp. | 121,207 | $11.0B | 194.17% | |
| 145 | CATYCathay General Bancorp | 287,920 | $10.8B | 192.07% | |
| 146 | —DeVry Education Group Inc. | 302,944 | $10.7B | 190.12% | |
| 147 | —Orbital ATK Inc. | 108,727 | $10.7B | 188.63% | |
| 148 | KALUKaiser Aluminum Corporation | 133,099 | $10.6B | 188.28% | |
| 149 | LPTUSDLiberty Property Trust (REIT) | 274,699 | $10.6B | 187.48% | |
| 150 | AIMCUSDAltra Industrial Motion Corp. | 271,196 | $10.6B | 187.00% | |
| 151 | UMPQUSDUmpqua Holdings Corp. | 594,686 | $10.6B | 186.77% | |
| 152 | HELEHelen of Troy Corp. Ltd. | 111,298 | $10.5B | 185.61% | |
| 153 | ACCOACCO Brands Corporation | 796,030 | $10.5B | 185.32% | |
| 154 | PLOWDouglas Dynamics Inc | 337,987 | $10.4B | 183.39% | |
| 155 | GPNGlobal Payments Inc | 127,798 | $10.3B | 182.54% | |
| 156 | BKHBlack Hills Corp. | 154,837 | $10.3B | 182.21% | |
| 157 | MTUSTimkenSteel Corporation | 534,005 | $10.1B | 178.77% | |
| 158 | OMCLOmnicell Inc. | 248,199 | $10.1B | 178.61% | |
| 159 | —Validus Holdings Ltd. | 178,341 | $10.1B | 178.05% | |
| 160 | COR1EURCoreSite Realty Corporation (R | 108,685 | $9.8B | 173.27% | |
| 161 | LZBLa-Z-Boy Inc. | 357,695 | $9.7B | 170.98% | |
| 162 | CPE3EURCallon Petroleum Co. | 732,832 | $9.6B | 170.73% | |
| 163 | WTSWatts Water Technologies Inc. | 154,645 | $9.6B | 170.70% | |
| 164 | FRCBFirst Rep Bk San Fran Cali | 102,644 | $9.6B | 170.47% | |
| 165 | SBCSabra Health Care REIT Inc. | 344,080 | $9.6B | 170.13% | |
| 166 | —Agrium Inc. | 100,547 | $9.6B | 170.08% | |
| 167 | TRVCCitigroup Inc | 158,020 | $9.5B | 167.35% | |
| 168 | WBSWebster Financial Corp. | 188,416 | $9.4B | 166.91% | |
| 169 | CRD/BCrawford & Co. CL B | 939,312 | $9.4B | 166.79% | |
| 170 | NTGRNetgear Inc. | 188,163 | $9.3B | 165.05% | |
| 171 | VOYAVoya Financial Inc. | 244,511 | $9.3B | 164.33% | |
| 172 | WOOFoot Locker Inc. | 122,690 | $9.2B | 162.48% | |
| 173 | AMATApplied Materials Inc. | 234,591 | $9.1B | 161.56% | |
| 174 | CLSEURCelestica Inc. Sub Voting Shs | 623,702 | $9.1B | 160.43% | |
| 175 | SHOOSteven Madden Ltd. | 231,896 | $8.9B | 158.27% | |
| 176 | —Sykes Enterprises Inc. | 302,087 | $8.9B | 157.23% | |
| 177 | —AK Steel Holding Corp. | 1,209,738 | $8.7B | 153.99% | |
| 178 | LWLamb Weston Holdings Inc. | 205,233 | $8.6B | 152.82% | |
| 179 | GPOR1EURGulfport Energy Corp. | 496,739 | $8.5B | 151.17% | |
| 180 | WSMWilliams-Sonoma Inc. | 159,202 | $8.5B | 151.12% | |
| 181 | —Carolina Financial Corporation | 283,285 | $8.5B | 150.46% | |
| 182 | JELDJeld-Wen Holding Inc. | 257,155 | $8.4B | 149.56% | |
| 183 | USCRU.S. Concrete Inc. | 129,652 | $8.4B | 148.16% | |
| 184 | —TiVo Corp. (new) | 445,446 | $8.4B | 147.86% | |
| 185 | IIINInsteel Industries Inc. | 231,082 | $8.4B | 147.84% | |
| 186 | VREMack-Cali Realty Corp. (REIT) | 305,595 | $8.2B | 145.75% | |
| 187 | —Aegean Marine Petroleum Networ | 673,006 | $8.1B | 143.58% | |
| 188 | SRIStoneridge Inc. | 445,913 | $8.1B | 143.20% | |
| 189 | JNJJohnson & Johnson | 64,515 | $8.0B | 142.25% | |
| 190 | TPCTutor Perini Corp. | 250,080 | $8.0B | 140.80% | |
| 191 | AMWDAmerican Woodmark Corp. | 86,495 | $7.9B | 140.57% | |
| 192 | MRKMerck & Co. Inc. | 124,575 | $7.9B | 140.12% | |
| 193 | HNIHNI Corp. | 171,266 | $7.9B | 139.75% | |
| 194 | ANGOAngiodynamics Inc | 448,661 | $7.8B | 137.81% | |
| 195 | HOPEHope Bancorp Inc. | 403,662 | $7.7B | 136.99% | |
| 196 | VREXVarex Imaging Corporation | 229,685 | $7.7B | 136.62% | |
| 197 | —PharMerica Corp. | 329,666 | $7.7B | 136.57% | |
| 198 | WASHWashington Trust Bancorp Inc. | 155,634 | $7.7B | 135.84% | |
| 199 | COSCNO Financial Group Inc. | 367,700 | $7.5B | 133.45% | |
| 200 | —CBS Corp. CL B | 108,337 | $7.5B | 133.03% |