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 |
|---|---|---|---|---|---|
| 401 | —Select Income REIT | 72,265 | $1.4B | 0.03% | |
| 402 | TPCTutor Perini Corp. | 63,835 | $1.4B | 0.03% | |
| 403 | FBCUSDFlagstar Bancorp Inc. | 39,760 | $1.4B | 0.03% | |
| 404 | PORPortland General Electric | 34,750 | $1.4B | 0.03% | |
| 405 | FSPFranklin Street Pptys Corp. (R | 167,295 | $1.4B | 0.03% | |
| 406 | CUBICustomers Bancorp Inc. | 48,215 | $1.4B | 0.03% | |
| 407 | ERFGBPEnerplus Corp | 124,775 | $1.4B | 0.03% | |
| 408 | ARRUSDARMOUR Residential REIT Inc. ( | 60,355 | $1.4B | 0.03% | |
| 409 | —Syntel Inc | 55,025 | $1.4B | 0.03% | |
| 410 | XHRXenia Hotels & Resorts Inc. (R | 71,205 | $1.4B | 0.03% | |
| 411 | —Convergys Corporation | 62,075 | $1.4B | 0.03% | |
| 412 | MCHBHomestreet Inc | 49,020 | $1.4B | 0.03% | |
| 413 | SYNASynaptics Inc. | 30,695 | $1.4B | 0.03% | |
| 414 | TDCTeradata Corporation | 35,355 | $1.4B | 0.03% | |
| 415 | —Anixter Intl Inc. | 18,505 | $1.4B | 0.03% | |
| 416 | B7SBrookdale Senior Living Inc. | 208,815 | $1.4B | 0.03% | |
| 417 | NFGNational Fuel Gas Co. | 27,185 | $1.4B | 0.03% | |
| 418 | UNFIUnited Natural Foods Inc. | 32,525 | $1.4B | 0.03% | |
| 419 | CUCAAvis Budget Group Inc. | 29,835 | $1.4B | 0.03% | |
| 420 | —NIC Inc. | 105,030 | $1.4B | 0.03% | |
| 421 | RMBS*Rambus Inc. | 103,955 | $1.4B | 0.03% | |
| 422 | NAVINavient Corporation | 106,360 | $1.4B | 0.03% | |
| 423 | NYMTEURNew York Mortgage Trust Inc. ( | 235,170 | $1.4B | 0.03% | |
| 424 | —Green Bancorp Inc. | 62,660 | $1.4B | 0.03% | |
| 425 | —ManTech International Corporat | 25,130 | $1.4B | 0.03% | |
| 426 | CNXCNX Resources Corp. | 90,185 | $1.4B | 0.03% | |
| 427 | —Bristow Group Inc. | 107,090 | $1.4B | 0.03% | |
| 428 | PRGSProgress Software Corp. | 36,185 | $1.4B | 0.03% | |
| 429 | QUADQuad/Graphics Inc. | 54,822 | $1.4B | 0.03% | |
| 430 | CHEChemed Corp. | 5,090 | $1.4B | 0.03% | |
| 431 | PRIMPrimoris Svcs Corp | 55,545 | $1.4B | 0.03% | |
| 432 | SKYWSkyWest Inc. | 25,501 | $1.4B | 0.03% | |
| 433 | —Taro Pharma Inds A Ford Par IL | 14,045 | $1.4B | 0.03% | |
| 434 | —Textainer Group Holdings Limit | 81,850 | $1.4B | 0.03% | |
| 435 | FMFFormFactor Inc. | 101,530 | $1.4B | 0.03% | |
| 436 | CRUSCirrus Logic Inc. | 34,085 | $1.4B | 0.03% | |
| 437 | —Gardner Denver Holdings Inc. | 45,130 | $1.4B | 0.03% | |
| 438 | EBSEmergent Biosolutions | 26,315 | $1.4B | 0.03% | |
| 439 | DIODDiodes Inc | 45,435 | $1.4B | 0.03% | |
| 440 | SXCSuncoke Energy Inc | 128,560 | $1.4B | 0.03% | |
| 441 | ETDEthan Allen Interiors Inc. | 60,135 | $1.4B | 0.03% | |
| 442 | TTMITTM Technologies Inc. | 90,179 | $1.4B | 0.03% | |
| 443 | EPCEdgewell Personal Care Company | 28,225 | $1.4B | 0.03% | |
| 444 | VRAVera Bradley Inc. | 129,620 | $1.4B | 0.03% | |
| 445 | CDR1USDCedar Realty Trust Inc. (REIT) | 348,670 | $1.4B | 0.03% | |
| 446 | OIEUROwens Illinois | 63,290 | $1.4B | 0.03% | |
| 447 | COSCNO Financial Group Inc. | 63,280 | $1.4B | 0.03% | |
| 448 | USX1United States Steel Corp. | 38,865 | $1.4B | 0.03% | |
| 449 | BTUPeabody Energy Corporation | 37,465 | $1.4B | 0.03% | |
| 450 | SRCE1st Source Corp. | 27,005 | $1.4B | 0.03% | |
| 451 | APLEApple Hospitality REIT Inc. | 77,730 | $1.4B | 0.03% | |
| 452 | GNWGenworth Financial Inc. | 482,320 | $1.4B | 0.03% | |
| 453 | CBTCabot Corp. | 24,475 | $1.4B | 0.03% | |
| 454 | CMRECostamare Inc. | 218,350 | $1.4B | 0.03% | |
| 455 | MEDPMedpace Holdings Inc. | 39,010 | $1.4B | 0.03% | |
| 456 | GEFGreif Inc. | 26,070 | $1.4B | 0.03% | |
| 457 | —DepoMed Inc. | 206,460 | $1.4B | 0.03% | |
| 458 | CRLCharles River Laboratories Int | 12,739 | $1.4B | 0.03% | |
| 459 | CPFCentral Pacific Financial Corp | 47,695 | $1.4B | 0.03% | |
| 460 | TBITrueBlue Inc. | 52,385 | $1.4B | 0.03% | |
| 461 | BRKRBruker Corporation | 45,275 | $1.4B | 0.03% | |
| 462 | SF9Sanderson Farms Inc. | 11,375 | $1.4B | 0.03% | |
| 463 | CXWCoreCivic Inc. | 69,385 | $1.4B | 0.03% | |
| 464 | RG6Rogers Corp. | 11,310 | $1.4B | 0.03% | |
| 465 | WKCWorld Fuel Services Corp. | 55,040 | $1.4B | 0.03% | |
| 466 | OGM1Cogent Comm Group Inc | 31,070 | $1.3B | 0.03% | |
| 467 | —YRC Worldwide Inc. | 152,710 | $1.3B | 0.03% | |
| 468 | —State Bank Financial Corp | 44,910 | $1.3B | 0.03% | |
| 469 | —Engility Holdings Inc. New | 55,220 | $1.3B | 0.03% | |
| 470 | CLDTChatham Lodging Trust (REIT) | 70,100 | $1.3B | 0.03% | |
| 471 | RDNRadian Group Inc. | 70,480 | $1.3B | 0.03% | |
| 472 | MYGNMyriad Genetics Inc. | 45,370 | $1.3B | 0.03% | |
| 473 | —AVX Corp. | 80,940 | $1.3B | 0.03% | |
| 474 | —Tech Data Corp. | 15,724 | $1.3B | 0.03% | |
| 475 | SSYSStratasys Ltd. | 66,285 | $1.3B | 0.03% | |
| 476 | MTGMGIC Investment Corp. | 102,740 | $1.3B | 0.03% | |
| 477 | SPUSDSP Plus Corp. | 37,425 | $1.3B | 0.03% | |
| 478 | ARCBArcBest Corporation | 41,537 | $1.3B | 0.03% | |
| 479 | CYHCommunity Health Systems Inc. | 335,715 | $1.3B | 0.03% | |
| 480 | CTBICommunity Trust Bancorp | 29,375 | $1.3B | 0.03% | |
| 481 | —VeriFone Systems Inc. | 86,035 | $1.3B | 0.03% | |
| 482 | EP3OraSure Technologies Inc. | 78,271 | $1.3B | 0.03% | |
| 483 | TG7Triumph Group Inc. | 52,455 | $1.3B | 0.03% | |
| 484 | BCCBoise Cascade Co. | 34,215 | $1.3B | 0.03% | |
| 485 | —Endo International PLC | 222,015 | $1.3B | 0.03% | |
| 486 | BHCValeant Pharmaceuticals Intern | 82,560 | $1.3B | 0.03% | |
| 487 | —Dean Foods Co. New | 152,435 | $1.3B | 0.03% | |
| 488 | GJBSteelcase Inc. CL A | 96,145 | $1.3B | 0.03% | |
| 489 | TBBKBancorp Inc Del | 121,005 | $1.3B | 0.03% | |
| 490 | HB6Hibbett Sports Inc. | 54,200 | $1.3B | 0.03% | |
| 491 | —CBL & Associates Properties In | 310,920 | $1.3B | 0.03% | |
| 492 | QNSTQuinStreet Inc. | 101,525 | $1.3B | 0.03% | |
| 493 | NHCNational Healthcare Corp | 21,695 | $1.3B | 0.03% | |
| 494 | —DSW Inc. | 57,065 | $1.3B | 0.03% | |
| 495 | GAPGap Inc. | 40,848 | $1.3B | 0.03% | |
| 496 | DXPEDXP Enterprises Inc New | 32,675 | $1.3B | 0.03% | |
| 497 | ZM3Zumiez Inc. | 53,186 | $1.3B | 0.03% | |
| 498 | —Systemax Inc | 44,315 | $1.3B | 0.03% | |
| 499 | EGRXEagle Pharmaceuticals Inc. | 23,955 | $1.3B | 0.03% | |
| 500 | —Francescas Hldgs Corp | 261,725 | $1.3B | 0.03% |