SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.5T
Holdings
633
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSIHeidrick & Struggles Intl Inc. | 499,746 | $15.6B | 0.35% | |
| 102 | CNHICNH Industrial N.V. | 1,257,317 | $15.6B | 0.35% | |
| 103 | ANFAbercrombie & Fitch Co. | 638,462 | $15.5B | 0.34% | |
| 104 | SIMOSilicon Motion Technology Corp | 320,215 | $15.4B | 0.34% | |
| 105 | PIPRPiper Jaffray Co. | 182,746 | $15.2B | 0.34% | |
| 106 | WCGEURWellCare Health Plans Inc. | 77,145 | $14.9B | 0.33% | |
| 107 | —McDermott International Inc. | 2,434,983 | $14.8B | 0.33% | |
| 108 | —Trinseo SA | 198,166 | $14.7B | 0.32% | |
| 109 | ICFIICF International Inc. | 250,473 | $14.6B | 0.32% | |
| 110 | FIXComfort Systems USA Inc. | 354,465 | $14.6B | 0.32% | |
| 111 | DECKDeckers Outdoor Corp | 162,044 | $14.6B | 0.32% | |
| 112 | MR4Meridian Bioscience Inc | 1,017,028 | $14.4B | 0.32% | |
| 113 | FQIDigital Realty Trust Inc. (REI | 135,884 | $14.3B | 0.32% | |
| 114 | WSMWilliams-Sonoma Inc. | 271,343 | $14.3B | 0.32% | |
| 115 | ICLRICON PLC | 120,568 | $14.2B | 0.32% | |
| 116 | SLG2EURSL Green Realty Corp. (REIT) | 143,265 | $13.9B | 0.31% | |
| 117 | —Qiagen N.V. | 429,234 | $13.9B | 0.31% | |
| 118 | UMPQUSDUmpqua Holdings Corp. | 646,749 | $13.8B | 0.31% | |
| 119 | LMEURLegg Mason Inc. | 333,331 | $13.6B | 0.30% | |
| 120 | NTGRNetgear Inc. | 235,224 | $13.5B | 0.30% | |
| 121 | VSHVishay Intertechnology Inc. | 720,268 | $13.4B | 0.30% | |
| 122 | DVNDevon Energy Corporation | 421,085 | $13.4B | 0.30% | |
| 123 | IACIEURIAC InterActiveCorp. | 85,579 | $13.4B | 0.30% | |
| 124 | SRIStoneridge Inc. | 482,852 | $13.3B | 0.30% | |
| 125 | CSTECaesarstone Ltd | 670,678 | $13.2B | 0.29% | |
| 126 | ENQEntegris Inc. | 376,762 | $13.1B | 0.29% | |
| 127 | UFSDomtar Corporation | 305,624 | $13.0B | 0.29% | |
| 128 | LRCXEURLAM Research Corp. | 63,859 | $13.0B | 0.29% | |
| 129 | —Control4 Corporation | 599,955 | $12.9B | 0.29% | |
| 130 | GVAGranite Construction Inc. | 230,085 | $12.9B | 0.28% | |
| 131 | BACBank of America Corporation | 427,144 | $12.8B | 0.28% | |
| 132 | KALUKaiser Aluminum Corporation | 126,038 | $12.7B | 0.28% | |
| 133 | CPE3EURCallon Petroleum Co. | 947,562 | $12.5B | 0.28% | |
| 134 | WTSWatts Water Technologies Inc. | 158,488 | $12.3B | 0.27% | |
| 135 | SBCSabra Health Care REIT Inc. | 694,641 | $12.3B | 0.27% | |
| 136 | LXPUSDLexington Realty Trust (REIT) | 1,550,421 | $12.2B | 0.27% | |
| 137 | PQ3Provident Financial Services I | 475,537 | $12.2B | 0.27% | |
| 138 | MLIMueller Industries Inc. | 463,132 | $12.1B | 0.27% | |
| 139 | —Delphi Technologies PLC | 252,431 | $12.0B | 0.27% | |
| 140 | PLOWDouglas Dynamics Inc | 276,133 | $12.0B | 0.27% | |
| 141 | HOPEHope Bancorp Inc. | 656,239 | $11.9B | 0.26% | |
| 142 | —Dime Community Bancshares Inc. | 647,660 | $11.9B | 0.26% | |
| 143 | HAFCHanmi Finl Corp | 384,032 | $11.8B | 0.26% | |
| 144 | LLoews Corp. | 237,332 | $11.8B | 0.26% | |
| 145 | NMRKNewmark Group Inc. Class A | 773,713 | $11.8B | 0.26% | |
| 146 | SHOOSteven Madden Ltd. | 267,505 | $11.7B | 0.26% | |
| 147 | JPMJPMorgan Chase & Co. | 106,358 | $11.7B | 0.26% | |
| 148 | NTAPNetApp Inc. | 189,295 | $11.7B | 0.26% | |
| 149 | CHRChurchill Downs Inc.. | 47,756 | $11.7B | 0.26% | |
| 150 | OLEDUniversal Display Corp. (New) | 113,922 | $11.5B | 0.25% | |
| 151 | HCQAMN Healthcare Services Inc. | 202,082 | $11.5B | 0.25% | |
| 152 | DOCUSDPhysicians Realty Trust (REIT) | 727,091 | $11.3B | 0.25% | |
| 153 | AIMCUSDAltra Industrial Motion Corp. | 244,409 | $11.2B | 0.25% | |
| 154 | LZBLa-Z-Boy Inc. | 373,173 | $11.2B | 0.25% | |
| 155 | AJRDEURAerojet Rocketdyne Holdings In | 396,733 | $11.1B | 0.25% | |
| 156 | PNFPPinnacle Finl Partners Inc | 172,725 | $11.1B | 0.25% | |
| 157 | QRVOQorvo Inc. | 155,693 | $11.0B | 0.24% | |
| 158 | JELDJeld-Wen Holding Inc. | 357,733 | $11.0B | 0.24% | |
| 159 | CMCOColumbus Mckinnon Corp. | 302,675 | $10.8B | 0.24% | |
| 160 | TTEKTetra Tech Inc. | 218,764 | $10.7B | 0.24% | |
| 161 | —Xcerra Corporation | 900,982 | $10.5B | 0.23% | |
| 162 | MEOHMethanex Corp. | 172,673 | $10.5B | 0.23% | |
| 163 | URBNUrban Outfitters Inc. | 280,685 | $10.4B | 0.23% | |
| 164 | HELEHelen of Troy Corp. Ltd. | 117,113 | $10.2B | 0.23% | |
| 165 | OSKOshkosh Corp. | 130,626 | $10.1B | 0.22% | |
| 166 | GENCGencor Industries Inc. | 626,438 | $10.1B | 0.22% | |
| 167 | VCVisteon Corp. | 89,850 | $9.9B | 0.22% | |
| 168 | —Rudolph Techonologies Inc. | 355,389 | $9.8B | 0.22% | |
| 169 | COHREURCoherent Inc. | 52,308 | $9.8B | 0.22% | |
| 170 | REXREX American Resources Corp. | 130,542 | $9.5B | 0.21% | |
| 171 | HPHelmerich & Payne Inc. | 142,704 | $9.5B | 0.21% | |
| 172 | HBMHudBay Minerals Inc. | 1,332,841 | $9.5B | 0.21% | |
| 173 | GBXGreenbrier Companies Inc. | 188,160 | $9.5B | 0.21% | |
| 174 | —TiVo Corp. (new) | 690,649 | $9.4B | 0.21% | |
| 175 | LGF/BEURLions Gate Entertainment CL B | 384,142 | $9.3B | 0.20% | |
| 176 | CWCurtiss-Wright Corp. | 67,402 | $9.1B | 0.20% | |
| 177 | —Aspen Insurance Holdings Ltd. | 197,943 | $8.9B | 0.20% | |
| 178 | BDCBelden Inc. | 127,620 | $8.8B | 0.19% | |
| 179 | —Cubic Corp. | 135,445 | $8.6B | 0.19% | |
| 180 | CVXChevron Corp. | 75,391 | $8.6B | 0.19% | |
| 181 | —William Lyon Homes | 311,985 | $8.6B | 0.19% | |
| 182 | TRVCCitigroup Inc | 126,479 | $8.5B | 0.19% | |
| 183 | TSNTyson Foods Inc. CL A | 115,734 | $8.5B | 0.19% | |
| 184 | MEIMethode Electronics Inc. | 216,579 | $8.5B | 0.19% | |
| 185 | FRCBFirst Rep Bk San Fran Cali | 90,544 | $8.4B | 0.19% | |
| 186 | WASHWashington Trust Bancorp Inc. | 152,015 | $8.2B | 0.18% | |
| 187 | GPOR1EURGulfport Energy Corp. | 840,405 | $8.1B | 0.18% | |
| 188 | —Union Bankshares Corporation | 220,124 | $8.1B | 0.18% | |
| 189 | UNMUnum Group | 168,642 | $8.0B | 0.18% | |
| 190 | —Trustco Bank Corp NY | 932,695 | $7.9B | 0.17% | |
| 191 | ALSAllstate Corp. | 82,787 | $7.8B | 0.17% | |
| 192 | RCLRoyal Caribbean Cruises Ltd. | 63,534 | $7.5B | 0.17% | |
| 193 | WBSWebster Financial Corp. | 134,544 | $7.5B | 0.17% | |
| 194 | AZTABrooks Automation Inc. | 265,975 | $7.2B | 0.16% | |
| 195 | BHEBenchmark Electronics Inc. | 233,264 | $7.0B | 0.15% | |
| 196 | NEMNewmont Mining Corp. | 176,479 | $6.9B | 0.15% | |
| 197 | TERTeradyne Inc. | 150,453 | $6.9B | 0.15% | |
| 198 | HEESEURH & E Equipment Services Inc | 173,108 | $6.7B | 0.15% | |
| 199 | MUMicron Technology Inc. | 126,981 | $6.6B | 0.15% | |
| 200 | LYTSLSI Industries Inc. | 807,022 | $6.5B | 0.14% |