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 |
|---|---|---|---|---|---|
| 601 | MHKMohawk Industries Inc. | 2,100 | $482.0M | 8.53% | |
| 602 | CSXCSX Corp. | 10,200 | $475.0M | 8.41% | |
| 603 | BIIBBiogen Inc. | 1,600 | $437.0M | 7.74% | |
| 604 | STTState Street Corp. | 5,400 | $430.0M | 7.61% | |
| 605 | CMCSAComcast Corporation CL A | 11,400 | $429.0M | 7.59% | |
| 606 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $407.0M | 7.21% | |
| 607 | APCAnadarko Petroleum Corp. | 6,300 | $391.0M | 6.92% | |
| 608 | —L-3 Communications Corp. | 2,250 | $372.0M | 6.59% | |
| 609 | PRUPrudential Financial Inc. | 3,300 | $352.0M | 6.23% | |
| 610 | NBL2EURNoble Energy Inc. | 9,700 | $333.0M | 5.90% | |
| 611 | IBMInternational Business Machine | 1,850 | $322.0M | 5.70% | |
| 612 | EMNEastman Chemical Co. | 3,800 | $307.0M | 5.44% | |
| 613 | METAFacebook Inc | 2,000 | $284.0M | 5.03% | |
| 614 | FDXFedex Corp | 1,305 | $255.0M | 4.51% | |
| 615 | MLRMiller Industries Inc. | 7,695 | $203.0M | 3.59% | |
| 616 | ACGLArch Capital Group Ltd. | 2,100 | $199.0M | 3.52% | |
| 617 | —Laboratory Corp. Of America Hl | 1,100 | $158.0M | 2.80% | |
| 618 | ABTAbbott Laboratories | 3,400 | $151.0M | 2.67% | |
| 619 | IWNiShares Russell 2000 Value Index | 1,127 | $133.0M | 2.35% | |
| 620 | YUSDAlleghany Corp. | 210 | $129.0M | 2.28% | |
| 621 | ALLEAllegion PLC | 1,666 | $126.0M | 2.23% | |
| 622 | HBANHuntington Bancshares Inc. | 8,700 | $116.0M | 2.05% | |
| 623 | ORealty Income Corp. (REIT) | 1,850 | $110.0M | 1.95% | |
| 624 | —Michael Kors Hldgs Ltd | 2,750 | $105.0M | 1.86% | |
| 625 | RJFRaymond James Financial Inc. | 1,300 | $99.0M | 1.75% | |
| 626 | —Coach Inc | 2,209 | $91.0M | 1.61% | |
| 627 | LEALear Corp. | 625 | $88.0M | 1.56% | |
| 628 | CVCYUSDCentral Valley Community Banco | 3,550 | $73.0M | 1.29% | |
| 629 | —Calgon Carbon Corp. | 4,675 | $68.0M | 1.20% | |
| 630 | XOMExxon Mobil Corp. | 800 | $66.0M | 1.17% | |
| 631 | HPHelmerich & Payne Inc. | 925 | $62.0M | 1.10% | |
| 632 | ADNTAdient plc | 743 | $54.0M | 0.96% | |
| 633 | IWSiShares Russell Midcap Value Index | 587 | $49.0M | 0.87% | |
| 634 | —Bioverativ Inc. | 800 | $44.0M | 0.78% | |
| 635 | TBITrueBlue Inc. | 50 | $1.0M | 0.02% |
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