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 |
|---|---|---|---|---|---|
| 401 | AERAerCap Holdings N.V. | 38,400 | $1.8B | 31.25% | |
| 402 | WCCWESCO International Inc. | 25,365 | $1.8B | 31.23% | |
| 403 | EIGEmployers Holdings Inc | 46,475 | $1.8B | 31.23% | |
| 404 | MYRGMYR Group Inc. | 43,005 | $1.8B | 31.21% | |
| 405 | WKCWorld Fuel Services Corp. | 48,560 | $1.8B | 31.16% | |
| 406 | SANMSanmina Corporation | 43,265 | $1.8B | 31.11% | |
| 407 | GJBSteelcase Inc. CL A | 104,795 | $1.8B | 31.07% | |
| 408 | TDCTeradata Corporation | 56,170 | $1.7B | 30.95% | |
| 409 | ESGREnstar Group Ltd. | 9,130 | $1.7B | 30.93% | |
| 410 | BRKRBruker Corporation | 74,855 | $1.7B | 30.91% | |
| 411 | —InfraREIT Inc. | 97,010 | $1.7B | 30.91% | |
| 412 | EFSCEnterprise Finl Svcs Corp | 41,145 | $1.7B | 30.89% | |
| 413 | —Halyard Health Inc. | 45,750 | $1.7B | 30.86% | |
| 414 | —AG Mortgage Investment Trust I | 96,320 | $1.7B | 30.79% | |
| 415 | KRNYKearny Financial Corp. (New) | 115,525 | $1.7B | 30.79% | |
| 416 | WNCWabash National Corp | 83,902 | $1.7B | 30.73% | |
| 417 | GMGeneral Motors Co. | 49,099 | $1.7B | 30.73% | |
| 418 | PLABPhotronics Inc. | 162,110 | $1.7B | 30.72% | |
| 419 | ARRUSDARMOUR Residential REIT Inc. ( | 76,315 | $1.7B | 30.68% | |
| 420 | —Natus Medical Inc. | 44,089 | $1.7B | 30.63% | |
| 421 | —MTGE Investment Corp. | 103,155 | $1.7B | 30.59% | |
| 422 | RLJRLJ Lodging Trust (REIT) | 73,515 | $1.7B | 30.59% | |
| 423 | ISBCUSDInvestors Bancorp Inc. (New) | 119,855 | $1.7B | 30.52% | |
| 424 | —Select Comfort Corporation | 69,540 | $1.7B | 30.52% | |
| 425 | —Cree Inc. | 64,470 | $1.7B | 30.50% | |
| 426 | PORPortland General Electric | 38,755 | $1.7B | 30.47% | |
| 427 | ALSNAllison Transmission Hldgs | 47,671 | $1.7B | 30.43% | |
| 428 | —Navigant Consulting | 75,160 | $1.7B | 30.41% | |
| 429 | —Rudolph Techonologies Inc. | 76,500 | $1.7B | 30.34% | |
| 430 | —Luminex Corp Del | 93,295 | $1.7B | 30.34% | |
| 431 | ICLRICON PLC | 21,432 | $1.7B | 30.26% | |
| 432 | IPHSEURInnophos Holdings Inc. | 31,655 | $1.7B | 30.24% | |
| 433 | —Government Properties Income T | 81,540 | $1.7B | 30.22% | |
| 434 | —Plantronics Inc. | 31,525 | $1.7B | 30.20% | |
| 435 | ACHOwens & Minor Inc. | 49,260 | $1.7B | 30.17% | |
| 436 | —Anixter Intl Inc. | 21,475 | $1.7B | 30.15% | |
| 437 | BPFHBoston Private Finl Holdings I | 103,640 | $1.7B | 30.10% | |
| 438 | AMAGAMAG Pharmaceuticals Inc. | 75,335 | $1.7B | 30.08% | |
| 439 | GOOGAlphabet Inc. Class C | 2,048 | $1.7B | 30.08% | |
| 440 | SONSonoco Products Co. | 32,090 | $1.7B | 30.06% | |
| 441 | SCLStepan Co | 21,525 | $1.7B | 30.03% | |
| 442 | —Orthofix International N.V. | 44,310 | $1.7B | 29.92% | |
| 443 | EGBNEagle Bancorp Inc Md | 28,290 | $1.7B | 29.90% | |
| 444 | —Select Income REIT | 65,335 | $1.7B | 29.83% | |
| 445 | ABMABM Industries Inc. | 38,635 | $1.7B | 29.81% | |
| 446 | NICNicolet Bankshares Inc. | 35,535 | $1.7B | 29.78% | |
| 447 | MDRXAllscripts Healthcare Solution | 132,455 | $1.7B | 29.74% | |
| 448 | FDPFresh Del Monte Produce Inc. | 28,360 | $1.7B | 29.74% | |
| 449 | NAVINavient Corporation | 113,485 | $1.7B | 29.65% | |
| 450 | VLYValley National Bank | 141,930 | $1.7B | 29.65% | |
| 451 | SCSCScanSource Inc. | 42,640 | $1.7B | 29.64% | |
| 452 | MTRNMaterion Corp | 49,830 | $1.7B | 29.60% | |
| 453 | MDUMDU Resources | 61,056 | $1.7B | 29.58% | |
| 454 | CSGSCSG Systems International Inc. | 44,207 | $1.7B | 29.58% | |
| 455 | —McDermott International Inc. | 246,390 | $1.7B | 29.44% | |
| 456 | SFNCSimmons First National Corp | 30,120 | $1.7B | 29.41% | |
| 457 | GNWGenworth Financial Inc. | 402,785 | $1.7B | 29.37% | |
| 458 | DFSEURDiscover Finl Svcs | 24,243 | $1.7B | 29.35% | |
| 459 | WAIREURWesco Aircraft Hldgs Inc | 145,430 | $1.7B | 29.35% | |
| 460 | AANUSDAarons Inc. | 55,700 | $1.7B | 29.33% | |
| 461 | CLDTChatham Lodging Trust (REIT) | 83,860 | $1.7B | 29.32% | |
| 462 | —LaSalle Hotel Properties (REIT | 57,210 | $1.7B | 29.32% | |
| 463 | ODPEUROffice Depot Inc. | 354,770 | $1.7B | 29.30% | |
| 464 | CVLTCommvault Systems Inc | 32,520 | $1.7B | 29.25% | |
| 465 | —A. Schulman Inc. | 52,465 | $1.6B | 29.21% | |
| 466 | NVRIHarsco Corp. | 129,340 | $1.6B | 29.19% | |
| 467 | —Convergys Corporation | 77,845 | $1.6B | 29.14% | |
| 468 | VYXNCR Corporation | 36,025 | $1.6B | 29.14% | |
| 469 | —Iconix Brand Group | 217,840 | $1.6B | 29.00% | |
| 470 | RUSHARush Enterprises Inc Cl A | 49,525 | $1.6B | 29.00% | |
| 471 | —Magellan Health Inc. | 23,645 | $1.6B | 28.91% | |
| 472 | DDSDillards Inc | 31,260 | $1.6B | 28.91% | |
| 473 | IVREURInvesco Mortgage Capital Inc. | 105,865 | $1.6B | 28.89% | |
| 474 | —ManTech International Corporat | 47,135 | $1.6B | 28.89% | |
| 475 | MEDMedifast Inc | 36,743 | $1.6B | 28.86% | |
| 476 | PEBPebblebrook Hotel Trust (REIT) | 55,760 | $1.6B | 28.84% | |
| 477 | UNFIUnited Natural Foods Inc. | 37,670 | $1.6B | 28.82% | |
| 478 | RCOResources Connection Inc. | 97,164 | $1.6B | 28.80% | |
| 479 | TKTeekay Shipping Corp. | 177,600 | $1.6B | 28.77% | |
| 480 | ORCLOracle Corp. | 36,415 | $1.6B | 28.75% | |
| 481 | BIGGQBig Lots Inc. | 33,295 | $1.6B | 28.70% | |
| 482 | PDLIEURPDL BioPharma Inc. | 712,055 | $1.6B | 28.61% | |
| 483 | MTXMinerals Technologies Inc. | 21,075 | $1.6B | 28.57% | |
| 484 | —SunTrust Banks Inc. | 29,187 | $1.6B | 28.57% | |
| 485 | AVAAvista Corp. | 41,243 | $1.6B | 28.52% | |
| 486 | ABXBarrick Gold Corp | 84,649 | $1.6B | 28.45% | |
| 487 | BG3Big 5 Sporting Goods Corp. | 106,445 | $1.6B | 28.45% | |
| 488 | SXCSuncoke Energy Inc | 179,385 | $1.6B | 28.45% | |
| 489 | —Parexel Intl Corp. | 25,465 | $1.6B | 28.45% | |
| 490 | SSUPSuperior Industries Intl Inc. | 63,265 | $1.6B | 28.40% | |
| 491 | —Chesapeake Lodging Trust (REIT | 66,950 | $1.6B | 28.40% | |
| 492 | —Chicago Bridge & Iron Co. | 52,135 | $1.6B | 28.38% | |
| 493 | ITRIItron Inc | 26,375 | $1.6B | 28.34% | |
| 494 | NHINational Health Investors Inc. | 22,035 | $1.6B | 28.33% | |
| 495 | LVSLas Vegas Sands Corp. | 28,034 | $1.6B | 28.33% | |
| 496 | ZM3Zumiez Inc. | 87,301 | $1.6B | 28.29% | |
| 497 | UVEUniversal Insurance Holdings I | 65,075 | $1.6B | 28.22% | |
| 498 | AEGNAegion Corp | 69,410 | $1.6B | 28.15% | |
| 499 | NYMTEURNew York Mortgage Trust Inc. ( | 257,335 | $1.6B | 28.11% | |
| 500 | CYHCommunity Health Systems Inc. | 178,890 | $1.6B | 28.10% |