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 |
|---|---|---|---|---|---|
| 201 | PNCPNC Financial Services Group I | 42,993 | $6.5B | 0.14% | |
| 202 | CMICummins Inc. | 40,082 | $6.5B | 0.14% | |
| 203 | AXTIAXT Inc. | 895,464 | $6.5B | 0.14% | |
| 204 | OMCLOmnicell Inc. | 146,921 | $6.4B | 0.14% | |
| 205 | MDPUSDMeredith Corp. | 117,954 | $6.3B | 0.14% | |
| 206 | OUTOUTFRONT Media Inc. (REIT) | 338,285 | $6.3B | 0.14% | |
| 207 | FCNFTI Consulting Inc. | 130,565 | $6.3B | 0.14% | |
| 208 | TWTRUSDTwitter Inc. | 214,947 | $6.2B | 0.14% | |
| 209 | DKDelek US Holdings Inc. New | 152,204 | $6.2B | 0.14% | |
| 210 | GNTXGentex Corp. | 267,995 | $6.2B | 0.14% | |
| 211 | MSFTMicrosoft Corporation | 66,491 | $6.1B | 0.13% | |
| 212 | TAT&T Inc. | 169,879 | $6.1B | 0.13% | |
| 213 | AMWDAmerican Woodmark Corp. | 61,354 | $6.0B | 0.13% | |
| 214 | WDRWaddell & Reed Financial Inc. | 297,535 | $6.0B | 0.13% | |
| 215 | JNJJohnson & Johnson | 46,054 | $5.9B | 0.13% | |
| 216 | KLACKLA-Tencor Corp. | 53,930 | $5.9B | 0.13% | |
| 217 | —PH Glatfelter Co. | 284,818 | $5.8B | 0.13% | |
| 218 | —Knoll Inc. | 281,588 | $5.7B | 0.13% | |
| 219 | INTCIntel Corp. | 109,143 | $5.7B | 0.13% | |
| 220 | DWDMorgan Stanley | 104,363 | $5.6B | 0.12% | |
| 221 | HNIHNI Corp. | 146,968 | $5.3B | 0.12% | |
| 222 | PGTIUSDPGT Innovations Inc. | 281,950 | $5.3B | 0.12% | |
| 223 | BAXBaxter International Inc. | 79,513 | $5.2B | 0.11% | |
| 224 | NNNNational Retail Properties Inc | 131,217 | $5.2B | 0.11% | |
| 225 | TKRTimken Co. | 111,944 | $5.1B | 0.11% | |
| 226 | SYFSynchrony Financial | 143,726 | $4.8B | 0.11% | |
| 227 | METMetLife Inc. | 102,104 | $4.7B | 0.10% | |
| 228 | CATCaterpillar Inc. | 31,501 | $4.6B | 0.10% | |
| 229 | XXYCross Country Healthcare Inc. | 414,567 | $4.6B | 0.10% | |
| 230 | WWWWolverine World Wide Inc. | 158,978 | $4.6B | 0.10% | |
| 231 | —Oritani Financial Corp | 287,685 | $4.4B | 0.10% | |
| 232 | ROCKGibraltar Industries Inc. | 129,800 | $4.4B | 0.10% | |
| 233 | DAKTDaktronics Inc. | 495,169 | $4.4B | 0.10% | |
| 234 | DOOREURMasonite International Corpora | 68,550 | $4.2B | 0.09% | |
| 235 | AALAmerican Airlines Group Inc. | 80,761 | $4.2B | 0.09% | |
| 236 | MTUSTimkenSteel Corporation | 265,580 | $4.0B | 0.09% | |
| 237 | CCFEURChase Corp | 34,500 | $4.0B | 0.09% | |
| 238 | SCHN1EURSchnitzer Steel Industries Inc | 123,860 | $4.0B | 0.09% | |
| 239 | IIINInsteel Industries Inc. | 144,499 | $4.0B | 0.09% | |
| 240 | CRD/BCrawford & Co. CL B | 475,679 | $3.9B | 0.09% | |
| 241 | LNCLincoln National Corp. | 53,166 | $3.9B | 0.09% | |
| 242 | BPRNUSDThe Bank of Princeton | 112,040 | $3.9B | 0.09% | |
| 243 | LVSLas Vegas Sands Corp. | 52,841 | $3.8B | 0.08% | |
| 244 | GSGoldman Sachs Group Inc. | 14,790 | $3.7B | 0.08% | |
| 245 | NRANRG Energy Inc. | 115,858 | $3.5B | 0.08% | |
| 246 | —DowDuPont Inc. | 55,235 | $3.5B | 0.08% | |
| 247 | —SunTrust Banks Inc. | 45,036 | $3.1B | 0.07% | |
| 248 | ORCLOracle Corp. | 66,943 | $3.1B | 0.07% | |
| 249 | AMATApplied Materials Inc. | 54,556 | $3.0B | 0.07% | |
| 250 | AMGNAmgen Inc. | 17,440 | $3.0B | 0.07% | |
| 251 | —Tivity Health Inc. | 72,594 | $2.9B | 0.06% | |
| 252 | MRKMerck & Co. Inc. | 51,586 | $2.8B | 0.06% | |
| 253 | ELVAnthem Inc. | 12,429 | $2.7B | 0.06% | |
| 254 | MDLZMondelez International Inc. | 64,248 | $2.7B | 0.06% | |
| 255 | WBAWalgreens Boots Alliance Inc. | 39,861 | $2.6B | 0.06% | |
| 256 | AXPAmerican Express Company | 27,755 | $2.6B | 0.06% | |
| 257 | —Carolina Financial Corporation | 64,710 | $2.5B | 0.06% | |
| 258 | FCXFreeport-McMoRan Inc. | 142,246 | $2.5B | 0.06% | |
| 259 | DELLDell Technologies Inc. Class V | 34,025 | $2.5B | 0.06% | |
| 260 | DEDeere & Co. | 15,976 | $2.5B | 0.05% | |
| 261 | —Iberiabank Corp | 30,625 | $2.4B | 0.05% | |
| 262 | —NutriSystem Inc. | 88,519 | $2.4B | 0.05% | |
| 263 | TMUST-Mobile US Inc. | 38,896 | $2.4B | 0.05% | |
| 264 | NBL2EURNoble Energy Inc. | 78,041 | $2.4B | 0.05% | |
| 265 | CATYCathay General Bancorp | 57,795 | $2.3B | 0.05% | |
| 266 | PFBCPreferred Bk Los Angeles Ca | 35,790 | $2.3B | 0.05% | |
| 267 | RUSHARush Enterprises Inc Cl A | 53,521 | $2.3B | 0.05% | |
| 268 | KELKellogg Co. | 34,591 | $2.2B | 0.05% | |
| 269 | ANGOAngiodynamics Inc | 129,032 | $2.2B | 0.05% | |
| 270 | ELEstee Lauder Companies Inc. | 14,855 | $2.2B | 0.05% | |
| 271 | —Revolution Lighting Technologi | 646,600 | $2.2B | 0.05% | |
| 272 | GILDGilead Sciences Inc. | 28,726 | $2.2B | 0.05% | |
| 273 | —Electro Scientific Industries | 110,795 | $2.1B | 0.05% | |
| 274 | VLOValero Energy Corp. | 22,239 | $2.1B | 0.05% | |
| 275 | AERAerCap Holdings N.V. | 40,300 | $2.0B | 0.05% | |
| 276 | EMREmerson Electric Co. | 28,793 | $2.0B | 0.04% | |
| 277 | FDO.FMacy's Inc. | 64,045 | $1.9B | 0.04% | |
| 278 | FRMEFirst Merchants Corporation | 45,645 | $1.9B | 0.04% | |
| 279 | BKUBankunited Inc | 47,435 | $1.9B | 0.04% | |
| 280 | PGCPeapack-Gladstone Financial Co | 56,450 | $1.9B | 0.04% | |
| 281 | KLICKulicke & Soffa Industries | 74,135 | $1.9B | 0.04% | |
| 282 | —Halcon Resources Corp. | 376,835 | $1.8B | 0.04% | |
| 283 | —FCB Financial Holdings Inc. | 35,180 | $1.8B | 0.04% | |
| 284 | MOG/AMoog Inc. | 21,730 | $1.8B | 0.04% | |
| 285 | TMToyota Motor Corp. ADR | 13,600 | $1.8B | 0.04% | |
| 286 | —Rowan Companies Plc | 151,040 | $1.7B | 0.04% | |
| 287 | NVMINova Measuring Instruments Ltd | 62,925 | $1.7B | 0.04% | |
| 288 | LHCGUSDLHC Group Inc. | 27,316 | $1.7B | 0.04% | |
| 289 | PDLIEURPDL BioPharma Inc. | 567,795 | $1.7B | 0.04% | |
| 290 | EVBNUSDEvans Bancorp Inc. | 36,660 | $1.7B | 0.04% | |
| 291 | —Unit Corp. | 82,741 | $1.6B | 0.04% | |
| 292 | CICigna Corp. | 9,468 | $1.6B | 0.04% | |
| 293 | —Plantronics Inc. | 25,770 | $1.6B | 0.03% | |
| 294 | MOVMovado Group Inc | 40,066 | $1.5B | 0.03% | |
| 295 | CVSCVS Health Corporation | 24,524 | $1.5B | 0.03% | |
| 296 | —Washington Prime Group Inc. | 228,290 | $1.5B | 0.03% | |
| 297 | WDWalker & Dunlop Inc | 25,530 | $1.5B | 0.03% | |
| 298 | AMAGAMAG Pharmaceuticals Inc. | 74,935 | $1.5B | 0.03% | |
| 299 | CNCEEURConcert Pharmaceuticals Inc. | 65,680 | $1.5B | 0.03% | |
| 300 | SONYSONY Corp. ADR | 31,080 | $1.5B | 0.03% |