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 |
|---|---|---|---|---|---|
| 201 | HWCHancock Holding Co. | 164,575 | $7.5B | 132.71% | |
| 202 | JPXAeroVironment Inc. | 262,227 | $7.3B | 130.12% | |
| 203 | PNCPNC Financial Services Group I | 60,811 | $7.3B | 129.45% | |
| 204 | MSFTMicrosoft Corporation | 110,643 | $7.3B | 129.01% | |
| 205 | STXSeagate Technology PLC | 156,997 | $7.2B | 127.66% | |
| 206 | GENCGencor Industries Inc. | 479,035 | $7.2B | 126.79% | |
| 207 | CNCCentene Corp. | 98,453 | $7.0B | 124.21% | |
| 208 | COHRII-VI Inc. | 194,619 | $7.0B | 124.21% | |
| 209 | NRANRG Energy Inc. | 367,910 | $6.9B | 121.80% | |
| 210 | —Janus Capital Group Inc. | 520,900 | $6.9B | 121.73% | |
| 211 | —Western Refining Inc. | 195,924 | $6.9B | 121.64% | |
| 212 | GNTXGentex Corp. | 318,662 | $6.8B | 120.33% | |
| 213 | —Union Bankshares Corporation | 191,745 | $6.7B | 119.43% | |
| 214 | ANFAbercrombie & Fitch Co. | 563,762 | $6.7B | 119.07% | |
| 215 | QUADQuad/Graphics Inc. | 264,777 | $6.7B | 118.31% | |
| 216 | —Knoll Inc. | 280,590 | $6.7B | 118.28% | |
| 217 | SLMSLM Corp. (New) | 549,785 | $6.7B | 117.76% | |
| 218 | HCQAMN Healthcare Services Inc. | 160,745 | $6.5B | 115.53% | |
| 219 | —SodaStream International Ltd. | 134,120 | $6.5B | 114.99% | |
| 220 | MSBIMidland States Bancorp Inc. | 188,575 | $6.5B | 114.81% | |
| 221 | NNNNational Retail Properties Inc | 146,686 | $6.4B | 113.27% | |
| 222 | MXLMaxLinear Inc. | 227,850 | $6.4B | 113.14% | |
| 223 | AAOIApplied Optoelectronics Inc. | 113,740 | $6.4B | 113.07% | |
| 224 | NMIHNMI Holdings Inc. | 559,040 | $6.4B | 112.83% | |
| 225 | —PH Glatfelter Co. | 286,607 | $6.2B | 110.31% | |
| 226 | CWCurtiss-Wright Corp. | 68,003 | $6.2B | 109.87% | |
| 227 | —Oritani Financial Corp | 364,814 | $6.2B | 109.80% | |
| 228 | CVXChevron Corp. | 57,234 | $6.1B | 108.79% | |
| 229 | IPInternational Paper Co. | 120,532 | $6.1B | 108.36% | |
| 230 | SKYWSkyWest Inc. | 178,575 | $6.1B | 108.28% | |
| 231 | CAGConAgra Brands Inc. | 149,163 | $6.0B | 106.52% | |
| 232 | NVMINova Measuring Instruments Ltd | 321,015 | $6.0B | 105.66% | |
| 233 | PFBCPreferred Bk Los Angeles Ca | 110,010 | $5.9B | 104.50% | |
| 234 | KMTKennametal Inc. | 150,420 | $5.9B | 104.47% | |
| 235 | HDSNHudson Technologies Inc. | 893,795 | $5.9B | 104.43% | |
| 236 | BKUBankunited Inc | 155,390 | $5.8B | 102.65% | |
| 237 | —Trustco Bank Corp NY | 718,355 | $5.6B | 99.83% | |
| 238 | CENTACentral Garden & Pet Co. CL A | 161,335 | $5.6B | 99.18% | |
| 239 | DVNDevon Energy Corporation | 131,878 | $5.5B | 97.41% | |
| 240 | BHEBenchmark Electronics Inc. | 170,114 | $5.4B | 95.78% | |
| 241 | —Bankrate Inc Del | 558,995 | $5.4B | 95.49% | |
| 242 | HLITHarmonic Inc. | 904,855 | $5.4B | 95.32% | |
| 243 | —NutriSystem Inc. | 97,001 | $5.4B | 95.32% | |
| 244 | KLICKulicke & Soffa Industries | 264,125 | $5.4B | 95.02% | |
| 245 | CRUSCirrus Logic Inc. | 84,425 | $5.1B | 90.71% | |
| 246 | GEGeneral Electric Co. | 171,937 | $5.1B | 90.71% | |
| 247 | CECOCeco Environmental Corp | 483,904 | $5.1B | 90.04% | |
| 248 | METMetLife Inc. | 96,013 | $5.1B | 89.78% | |
| 249 | BZHBeazer Homes USA Inc. | 409,297 | $5.0B | 87.90% | |
| 250 | —Spartan Motors Inc. | 618,065 | $4.9B | 87.54% | |
| 251 | FCNFTI Consulting Inc. | 119,860 | $4.9B | 87.37% | |
| 252 | HTLDExpress Inc | 537,983 | $4.9B | 86.77% | |
| 253 | DWDMorgan Stanley | 113,627 | $4.9B | 86.18% | |
| 254 | —K12 Inc | 254,087 | $4.9B | 86.15% | |
| 255 | —The Dow Chemical Company | 76,381 | $4.9B | 85.92% | |
| 256 | CNOBConnectOne Bancorp Inc. (New) | 196,095 | $4.8B | 84.18% | |
| 257 | —Great Western Bancorp. Inc. | 111,160 | $4.7B | 83.46% | |
| 258 | FMFFormFactor Inc. | 386,480 | $4.6B | 81.08% | |
| 259 | ICUIICU Medical Inc. | 29,950 | $4.6B | 80.96% | |
| 260 | ALKAlaska Air Group Inc. | 49,465 | $4.6B | 80.76% | |
| 261 | PFEPfizer Inc. | 132,630 | $4.5B | 80.32% | |
| 262 | KGCKinross Gold Corp. | 1,290,175 | $4.5B | 80.18% | |
| 263 | CMCOColumbus Mckinnon Corp. | 182,120 | $4.5B | 80.02% | |
| 264 | —Twenty-First Century Fox Inc. | 137,460 | $4.5B | 78.82% | |
| 265 | —Actuant Corporation CL A | 168,525 | $4.4B | 78.62% | |
| 266 | —FCB Financial Holdings Inc. | 87,400 | $4.3B | 76.67% | |
| 267 | EVHEvolent Health Inc. | 188,605 | $4.2B | 74.46% | |
| 268 | —Pier 1 Imports Inc. | 586,280 | $4.2B | 74.32% | |
| 269 | CORREURCorEnergy Infrastructure Trust | 124,080 | $4.2B | 74.20% | |
| 270 | RDNRadian Group Inc. | 231,290 | $4.2B | 73.54% | |
| 271 | UCTTUltra Clean Holdings Inc. | 242,315 | $4.1B | 72.37% | |
| 272 | AALAmerican Airlines Group Inc. | 96,618 | $4.1B | 72.35% | |
| 273 | —Alon USA Energy Inc. | 333,638 | $4.1B | 72.00% | |
| 274 | —BioTelemetry Inc. | 139,850 | $4.0B | 71.68% | |
| 275 | MOHMolina Healthcare Inc. | 88,313 | $4.0B | 71.29% | |
| 276 | CCFEURChase Corp | 42,100 | $4.0B | 71.10% | |
| 277 | WBAWalgreens Boots Alliance Inc. | 47,658 | $4.0B | 70.07% | |
| 278 | CCChemours Company (The) | 99,156 | $3.8B | 67.59% | |
| 279 | —Cloud Peak Energy Inc | 806,945 | $3.7B | 65.43% | |
| 280 | —Jones Energy Inc. | 1,446,092 | $3.7B | 65.29% | |
| 281 | AMGNAmgen Inc. | 22,042 | $3.6B | 64.02% | |
| 282 | PINCPremier Inc. | 113,062 | $3.6B | 63.72% | |
| 283 | HOMEAt Home Group Inc. | 237,015 | $3.6B | 63.61% | |
| 284 | AMNBUSDAmerican Natl Bankshares In | 94,625 | $3.5B | 62.41% | |
| 285 | DEODiageo Plc Sp ADR | 28,947 | $3.3B | 59.24% | |
| 286 | HANHawaiian Holdings Inc. | 71,635 | $3.3B | 58.90% | |
| 287 | —Fairmount Santrol Holdings Inc | 452,125 | $3.3B | 58.67% | |
| 288 | HBMHudBay Minerals Inc. | 505,240 | $3.3B | 58.58% | |
| 289 | ROCKGibraltar Industries Inc. | 80,150 | $3.3B | 58.46% | |
| 290 | —Francescas Hldgs Corp | 211,340 | $3.2B | 57.43% | |
| 291 | —Ramco-Gershenson Properties Tr | 229,995 | $3.2B | 57.09% | |
| 292 | AXPAmerican Express Company | 40,660 | $3.2B | 56.95% | |
| 293 | HALHalliburton Co. | 65,362 | $3.2B | 56.93% | |
| 294 | NEENextEra Energy Inc. | 24,956 | $3.2B | 56.72% | |
| 295 | LPI1EURLaredo Pete Hldgs Inc | 207,735 | $3.0B | 53.70% | |
| 296 | EMKREUREMCORE Corporation | 336,845 | $3.0B | 53.68% | |
| 297 | TAT&T Inc. | 72,798 | $3.0B | 53.55% | |
| 298 | —Bazaarvoice Inc | 689,000 | $3.0B | 52.46% | |
| 299 | CELGCelgene Corporation | 22,919 | $2.9B | 50.49% | |
| 300 | ATDAllegheny Technologies Inc. | 158,785 | $2.9B | 50.49% |