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 |
|---|---|---|---|---|---|
| 501 | HTEURHersha Hospitality Trust (REIT | 84,040 | $1.6B | 27.95% | |
| 502 | CHS1USDChico's Fas Inc | 111,232 | $1.6B | 27.95% | |
| 503 | CRNTCeragon Networks Ltd. | 482,810 | $1.6B | 27.95% | |
| 504 | MOVMovado Group Inc | 63,251 | $1.6B | 27.94% | |
| 505 | MATVSchweitzer-Mauduit Internation | 38,045 | $1.6B | 27.90% | |
| 506 | STBAS & T BANCORP INC | 45,505 | $1.6B | 27.87% | |
| 507 | THCTenet Healthcare Corp | 88,805 | $1.6B | 27.85% | |
| 508 | DOEURDiamond Offshore Drilling I | 93,855 | $1.6B | 27.76% | |
| 509 | SYNASynaptics Inc. | 31,655 | $1.6B | 27.74% | |
| 510 | UPBDRent-A-Center Inc. | 176,565 | $1.6B | 27.72% | |
| 511 | XHRXenia Hotels & Resorts Inc. (R | 91,390 | $1.6B | 27.62% | |
| 512 | —Tower Intl Inc | 57,400 | $1.6B | 27.55% | |
| 513 | —AVX Corp. | 94,720 | $1.6B | 27.48% | |
| 514 | —Delphi Automotive PLC | 19,230 | $1.5B | 27.41% | |
| 515 | UTHUnited Therapeutics Corp. | 11,410 | $1.5B | 27.35% | |
| 516 | —Unit Corp. | 63,765 | $1.5B | 27.28% | |
| 517 | EMREmerson Electric Co. | 25,705 | $1.5B | 27.25% | |
| 518 | —Ensco PLC | 171,980 | $1.5B | 27.25% | |
| 519 | LMATLeMaitre Vascular Inc. | 62,080 | $1.5B | 27.07% | |
| 520 | TDSTelephone & Data Sys Inc | 57,570 | $1.5B | 27.02% | |
| 521 | CLNEClean Energy Fuels Corp | 598,135 | $1.5B | 27.00% | |
| 522 | —Teekay Tankers Ltd | 743,795 | $1.5B | 27.00% | |
| 523 | SRJSpartanNash Company | 43,550 | $1.5B | 26.98% | |
| 524 | —Analogic Corp. | 20,027 | $1.5B | 26.91% | |
| 525 | CHKEURChesapeake Energy | 255,329 | $1.5B | 26.86% | |
| 526 | FMCFMC Corp. | 21,626 | $1.5B | 26.64% | |
| 527 | BUSEFirst Busey Corp.(new) | 51,155 | $1.5B | 26.63% | |
| 528 | URBNUrban Outfitters Inc. | 63,075 | $1.5B | 26.54% | |
| 529 | —CBL & Associates Properties In | 156,800 | $1.5B | 26.48% | |
| 530 | XXYCross Country Healthcare Inc. | 103,970 | $1.5B | 26.43% | |
| 531 | —DSW Inc. | 71,665 | $1.5B | 26.24% | |
| 532 | —Pacific Ethanol Inc. | 216,130 | $1.5B | 26.20% | |
| 533 | USPHU.S. Physical Therapy Inc. | 22,667 | $1.5B | 26.20% | |
| 534 | HB6Hibbett Sports Inc. | 50,140 | $1.5B | 26.18% | |
| 535 | ARCBArcBest Corporation | 56,807 | $1.5B | 26.15% | |
| 536 | —YRC Worldwide Inc. | 133,905 | $1.5B | 26.10% | |
| 537 | KELYAKelly Services Inc. CL A | 66,800 | $1.5B | 25.85% | |
| 538 | MERCMercer International Inc. | 124,605 | $1.5B | 25.81% | |
| 539 | —Endo International PLC | 130,420 | $1.5B | 25.76% | |
| 540 | CRREURCarbo Ceramics | 111,005 | $1.4B | 25.63% | |
| 541 | BBG1USDBarrett Bill Corp. | 315,335 | $1.4B | 25.40% | |
| 542 | RIGTransocean Ltd | 115,045 | $1.4B | 25.35% | |
| 543 | GCOGenesco Inc. | 25,800 | $1.4B | 25.33% | |
| 544 | SCHN1EURSchnitzer Steel Industries Inc | 69,240 | $1.4B | 25.32% | |
| 545 | —Horizon Pharma PLC | 96,375 | $1.4B | 25.21% | |
| 546 | TCBKTriCo Bancshares | 39,805 | $1.4B | 25.03% | |
| 547 | TMToyota Motor Corp. ADR | 13,000 | $1.4B | 25.00% | |
| 548 | —Rowan Companies Plc | 90,515 | $1.4B | 24.96% | |
| 549 | RGSUSDRegis Corp. | 119,755 | $1.4B | 24.86% | |
| 550 | POWLPowell Industries Inc. | 40,480 | $1.4B | 24.68% | |
| 551 | —Finish Line Inc. CL A | 97,450 | $1.4B | 24.55% | |
| 552 | HFWAHeritage Finl Corp Wash | 55,595 | $1.4B | 24.36% | |
| 553 | —Dynex Cap Inc. (REIT) | 193,379 | $1.4B | 24.27% | |
| 554 | VRAVera Bradley Inc. | 146,360 | $1.4B | 24.13% | |
| 555 | —Vitamin Shoppe Inc | 67,190 | $1.4B | 23.97% | |
| 556 | ACTGAcacia Resh Corp | 234,385 | $1.3B | 23.86% | |
| 557 | EBFEnnis Inc. | 79,230 | $1.3B | 23.85% | |
| 558 | FDEFUSDFirst Defiance Financial Corp. | 27,170 | $1.3B | 23.81% | |
| 559 | HCKTHackett Group Inc. | 68,850 | $1.3B | 23.76% | |
| 560 | CRAICRA International Inc. | 37,970 | $1.3B | 23.74% | |
| 561 | NIJNelnet Inc. | 30,270 | $1.3B | 23.51% | |
| 562 | DOOREURMasonite International Corpora | 16,720 | $1.3B | 23.46% | |
| 563 | —SciClone Pharmaceuticals Inc. | 134,442 | $1.3B | 23.33% | |
| 564 | CTRNCiti Trends Inc. | 77,342 | $1.3B | 23.28% | |
| 565 | 51AAmerican Public Education I | 57,420 | $1.3B | 23.28% | |
| 566 | STMSTMicroelectronics N.V. | 85,035 | $1.3B | 23.28% | |
| 567 | LNTHLantheus Holdings Inc. | 105,100 | $1.3B | 23.26% | |
| 568 | BDTXBlack Diamond Inc. | 238,447 | $1.3B | 23.01% | |
| 569 | PRFTUSDPerficient Inc. | 74,565 | $1.3B | 22.91% | |
| 570 | ICFIICF International Inc. | 31,310 | $1.3B | 22.89% | |
| 571 | CVSCVS Health Corporation | 16,432 | $1.3B | 22.84% | |
| 572 | WSBFWaterstone Financial Inc. (new | 70,615 | $1.3B | 22.82% | |
| 573 | EZPWEZCORP Inc. CL A | 156,830 | $1.3B | 22.63% | |
| 574 | SCVLShoe Carnival Inc. | 51,488 | $1.3B | 22.40% | |
| 575 | WSRWhitestone REIT | 91,265 | $1.3B | 22.36% | |
| 576 | FISIFinancial Instns Inc | 38,000 | $1.3B | 22.16% | |
| 577 | —Essendant Inc. | 82,183 | $1.2B | 22.04% | |
| 578 | —Omega Protein Corp. | 61,950 | $1.2B | 21.99% | |
| 579 | TLYSTillys Inc | 137,450 | $1.2B | 21.95% | |
| 580 | —Triple-S Management Corporatio | 70,389 | $1.2B | 21.90% | |
| 581 | —Landauer Inc. | 25,333 | $1.2B | 21.86% | |
| 582 | SU6SurModics Inc. | 50,800 | $1.2B | 21.63% | |
| 583 | DCODucommun Inc. | 42,175 | $1.2B | 21.49% | |
| 584 | OSG1EUROverseas Shipholding Group Inc | 314,380 | $1.2B | 21.49% | |
| 585 | —Perry Ellis International Inc. | 56,264 | $1.2B | 21.40% | |
| 586 | ADUSAddus HomeCare Corporation | 37,455 | $1.2B | 21.23% | |
| 587 | DAKTDaktronics Inc. | 118,950 | $1.1B | 19.90% | |
| 588 | DGIIDigi Intl Inc | 90,025 | $1.1B | 18.96% | |
| 589 | DHXDHI Group Inc. | 265,247 | $1.0B | 18.55% | |
| 590 | —Spark Energy Inc. | 32,150 | $1.0B | 18.18% | |
| 591 | ORNOrion Group Holdings Inc. | 136,575 | $1.0B | 18.06% | |
| 592 | 4DHDana Incorporated | 48,731 | $941.0M | 16.66% | |
| 593 | VVisa Inc. CL A | 10,300 | $915.0M | 16.20% | |
| 594 | IDTIDT Corp. | 67,585 | $860.0M | 15.23% | |
| 595 | DHID. R. Horton Inc. | 23,391 | $779.0M | 13.79% | |
| 596 | UTXZUnited Technologies Corp. | 6,000 | $673.0M | 11.91% | |
| 597 | SLBSchlumberger Limited | 8,300 | $648.0M | 11.47% | |
| 598 | WYNEURWyndham Worldwide Corporation | 7,200 | $607.0M | 10.75% | |
| 599 | ABBVAbbVie Inc. | 9,300 | $606.0M | 10.73% | |
| 600 | WFCWells Fargo & Company | 9,245 | $515.0M | 9.12% |