SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$2.9T
Holdings
638
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 114,073 | $46.5B | 1.59% | |
| 2 | NWENorthWestern Corp. | 460,433 | $32.4B | 1.11% | |
| 3 | EMEEMCOR Group Inc. | 425,214 | $31.1B | 1.06% | |
| 4 | CPRICapri Holdings Ltd. | 664,865 | $30.4B | 1.04% | |
| 5 | SIGISelective Insurance Group Inc. | 478,837 | $30.3B | 1.04% | |
| 6 | AEOAmerican Eagle Outfitters Inc. | 1,326,722 | $29.4B | 1.01% | |
| 7 | CBPXEURContinental Building Products | 1,069,930 | $26.5B | 0.91% | |
| 8 | ICFIICF International Inc. | 346,966 | $26.4B | 0.90% | |
| 9 | MSGNMSG Networks Inc. class A | 1,209,253 | $26.3B | 0.90% | |
| 10 | EHCEncompass Health Corp. | 444,125 | $25.9B | 0.89% | |
| 11 | CHCTCommunity Healthcare Trust Inc | 720,951 | $25.9B | 0.89% | |
| 12 | WAFDWashington Federal Inc. | 876,323 | $25.3B | 0.87% | |
| 13 | RRXRegal Beloit Corp. | 284,253 | $23.3B | 0.80% | |
| 14 | K6BKBR Inc. | 1,172,166 | $22.4B | 0.77% | |
| 15 | INNSummit Hotel Properties Inc. ( | 1,911,330 | $21.8B | 0.75% | |
| 16 | UFCSUnited Fire Group Inc. | 491,688 | $21.5B | 0.74% | |
| 17 | SD2Sandy Spring Bancorp Inc. | 681,096 | $21.3B | 0.73% | |
| 18 | FCBCFirst Community Bancshares Inc | 640,642 | $21.2B | 0.73% | |
| 19 | FIXComfort Systems USA Inc. | 404,479 | $21.2B | 0.73% | |
| 20 | MKSIMKS Instruments Inc. | 227,527 | $21.2B | 0.72% | |
| 21 | —United Financial Bancorp Inc. | 1,463,549 | $21.0B | 0.72% | |
| 22 | —Sterling Bancorp | 1,124,300 | $20.9B | 0.72% | |
| 23 | SFStifel Financial Corp. | 394,845 | $20.8B | 0.71% | |
| 24 | DRHDiamondrock Hospitality Co. (R | 1,895,509 | $20.5B | 0.70% | |
| 25 | DOCUSDPhysicians Realty Trust (REIT) | 1,084,353 | $20.4B | 0.70% | |
| 26 | MR4Meridian Bioscience Inc. | 1,148,419 | $20.2B | 0.69% | |
| 27 | UFSDomtar Corporation | 399,521 | $19.8B | 0.68% | |
| 28 | ANFAbercrombie & Fitch Co. | 723,063 | $19.8B | 0.68% | |
| 29 | LXPUSDLexington Realty Trust (REIT) | 2,165,318 | $19.6B | 0.67% | |
| 30 | OLEDUniversal Display Corp. | 126,797 | $19.4B | 0.66% | |
| 31 | FANGDiamondback Energy Inc. | 189,178 | $19.2B | 0.66% | |
| 32 | ASGNASGN Incorporated | 302,167 | $19.2B | 0.66% | |
| 33 | BBTBerkshire Hills Bancorp Inc. | 693,215 | $18.9B | 0.65% | |
| 34 | CMCCommercial Metals Company | 1,103,897 | $18.9B | 0.65% | |
| 35 | HSIHeidrick & Struggles Intl Inc. | 485,491 | $18.6B | 0.64% | |
| 36 | APLEApple Hospitality REIT Inc. | 1,128,788 | $18.4B | 0.63% | |
| 37 | URBNUrban Outfitters Inc. | 619,596 | $18.4B | 0.63% | |
| 38 | LBAIUSDLakeland Bancorp Inc. | 1,207,397 | $18.0B | 0.62% | |
| 39 | CHRChurchill Downs Inc. | 198,109 | $17.9B | 0.61% | |
| 40 | KVHIKVH Industries Inc. | 1,745,703 | $17.8B | 0.61% | |
| 41 | ENQEntegris Inc. | 492,278 | $17.6B | 0.60% | |
| 42 | WTSWatts Water Technologies Inc. | 215,399 | $17.4B | 0.60% | |
| 43 | DECKDeckers Outdoor Corp | 117,970 | $17.3B | 0.59% | |
| 44 | PIPRPiper Jaffray Co. | 237,098 | $17.3B | 0.59% | |
| 45 | COHUCohu Inc. | 1,161,287 | $17.1B | 0.59% | |
| 46 | TTEKTetra Tech Inc. | 283,256 | $16.9B | 0.58% | |
| 47 | OSKOshkosh Corp. | 223,163 | $16.8B | 0.57% | |
| 48 | WSMWilliams-Sonoma Inc. | 297,276 | $16.7B | 0.57% | |
| 49 | —Control4 Corporation | 984,990 | $16.7B | 0.57% | |
| 50 | BDNBrandywine Realty Trust Inc. ( | 1,047,512 | $16.6B | 0.57% | |
| 51 | ETREntergy Corp. | 171,734 | $16.4B | 0.56% | |
| 52 | HPHelmerich & Payne Inc. | 284,532 | $15.8B | 0.54% | |
| 53 | KALUKaiser Aluminum Corporation | 150,883 | $15.8B | 0.54% | |
| 54 | MEIMethode Electronics Inc. | 549,029 | $15.8B | 0.54% | |
| 55 | VSHVishay Intertechnology Inc. | 847,758 | $15.7B | 0.54% | |
| 56 | IACIEURIAC InterActiveCorp. | 73,819 | $15.5B | 0.53% | |
| 57 | CMCOColumbus Mckinnon Corp. | 451,094 | $15.5B | 0.53% | |
| 58 | SHOOSteven Madden Ltd. | 456,847 | $15.5B | 0.53% | |
| 59 | UMPQUSDUmpqua Holdings Corp. | 936,460 | $15.5B | 0.53% | |
| 60 | HUNHuntsman Corp. | 685,936 | $15.4B | 0.53% | |
| 61 | PQ3Provident Financial Services I | 590,173 | $15.3B | 0.52% | |
| 62 | LDOSLeidos Holdings Inc. | 236,539 | $15.2B | 0.52% | |
| 63 | UHALAmerco | 40,728 | $15.1B | 0.52% | |
| 64 | REXREX American Resources Corp. | 185,437 | $14.9B | 0.51% | |
| 65 | QRVOQorvo Inc. | 205,830 | $14.8B | 0.51% | |
| 66 | SIMOSilicon Motion Technology Corp | 371,975 | $14.7B | 0.50% | |
| 67 | LZBLa-Z-Boy Inc. | 446,230 | $14.7B | 0.50% | |
| 68 | —Cubic Corp. | 260,253 | $14.6B | 0.50% | |
| 69 | HCQAMN Healthcare Services Inc. | 304,443 | $14.3B | 0.49% | |
| 70 | HELEHelen of Troy Corp. Ltd. | 123,269 | $14.3B | 0.49% | |
| 71 | GVAGranite Construction Inc. | 329,396 | $14.2B | 0.49% | |
| 72 | SBCSabra Health Care REIT Inc. | 729,257 | $14.2B | 0.49% | |
| 73 | KLACKLA-Tencor Corp. | 118,760 | $14.2B | 0.49% | |
| 74 | SRIStoneridge Inc. | 485,366 | $14.0B | 0.48% | |
| 75 | AJRDEURAerojet Rocketdyne Holdings In | 393,352 | $14.0B | 0.48% | |
| 76 | UCBUnited Community Banks Inc. | 555,097 | $13.8B | 0.47% | |
| 77 | MEOHMethanex Corp. | 241,585 | $13.7B | 0.47% | |
| 78 | LMEURLegg Mason Inc. | 500,375 | $13.7B | 0.47% | |
| 79 | —Dime Community Bancshares Inc. | 722,268 | $13.5B | 0.46% | |
| 80 | SPBSpectrum Brands Holdings Inc. | 246,839 | $13.5B | 0.46% | |
| 81 | —Trinseo SA | 296,581 | $13.4B | 0.46% | |
| 82 | USCRU.S. Concrete Inc. | 323,985 | $13.4B | 0.46% | |
| 83 | PDMPiedmont Office Realty Trust I | 638,199 | $13.3B | 0.46% | |
| 84 | DKDelek US Holdings Inc. | 364,830 | $13.3B | 0.45% | |
| 85 | PLOWDouglas Dynamics Inc. | 348,607 | $13.3B | 0.45% | |
| 86 | AIMCUSDAltra Industrial Motion Corp. | 420,341 | $13.1B | 0.45% | |
| 87 | MGYMagnolia Oil & Gas Corporation | 1,068,493 | $12.8B | 0.44% | |
| 88 | ESLTElbit Systems Ltd. | 98,166 | $12.7B | 0.43% | |
| 89 | EP3OraSure Technologies Inc. | 1,118,596 | $12.5B | 0.43% | |
| 90 | WOOFoot Locker Inc. | 204,998 | $12.4B | 0.43% | |
| 91 | HAFCHanmi Financial Corporation | 577,350 | $12.3B | 0.42% | |
| 92 | NMRKNewmark Group Inc. Class A | 1,461,214 | $12.2B | 0.42% | |
| 93 | OUTOUTFRONT Media Inc. (REIT) | 518,551 | $12.1B | 0.42% | |
| 94 | XXYCross Country Healthcare Inc. | 1,717,400 | $12.1B | 0.41% | |
| 95 | CWCurtiss-Wright Corp. | 103,504 | $11.7B | 0.40% | |
| 96 | AZTABrooks Automation Inc. | 397,538 | $11.7B | 0.40% | |
| 97 | —Union Bankshares Corporation | 359,494 | $11.6B | 0.40% | |
| 98 | VCVisteon Corp. | 171,825 | $11.6B | 0.40% | |
| 99 | MCFTMasterCraft Boat Holdings Inc. | 502,738 | $11.3B | 0.39% | |
| 100 | GENCGencor Industries Inc. | 914,906 | $11.3B | 0.39% |
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