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 |
|---|---|---|---|---|---|
| 201 | CWKCushman & Wakefield plc | 194,227 | $3.5B | 0.12% | |
| 202 | JELDJeld-Wen Holding Inc. | 193,100 | $3.4B | 0.12% | |
| 203 | DELLDell Technologies Inc. Class C | 57,573 | $3.4B | 0.12% | |
| 204 | CVSCVS Health Corporation | 61,625 | $3.3B | 0.11% | |
| 205 | IQVIQVIA Holdings Inc. | 23,008 | $3.3B | 0.11% | |
| 206 | EIXEdison International | 53,331 | $3.3B | 0.11% | |
| 207 | DWDMorgan Stanley | 77,727 | $3.3B | 0.11% | |
| 208 | KNXKnight-Swift Transportation Ho | 99,560 | $3.3B | 0.11% | |
| 209 | KEYKeyCorp | 205,016 | $3.2B | 0.11% | |
| 210 | PEOExelon Corp. | 64,294 | $3.2B | 0.11% | |
| 211 | PRSPPerspecta Inc. | 152,469 | $3.1B | 0.11% | |
| 212 | METMetLife Inc. | 72,157 | $3.1B | 0.11% | |
| 213 | AAAlcoa Corp. | 105,567 | $3.0B | 0.10% | |
| 214 | WRKUSDWestRock Company | 75,210 | $2.9B | 0.10% | |
| 215 | CADEEURCadence Bancorporation | 150,889 | $2.8B | 0.10% | |
| 216 | —Athene Holding Ltd. | 67,408 | $2.8B | 0.09% | |
| 217 | LYTSLSI Industries Inc. | 1,043,474 | $2.7B | 0.09% | |
| 218 | AESThe AES Corporation | 151,560 | $2.7B | 0.09% | |
| 219 | BCBrunswick Corp. | 53,077 | $2.7B | 0.09% | |
| 220 | ZBRAZebra Technologies Corp. | 12,638 | $2.6B | 0.09% | |
| 221 | MTORMeritor Inc. | 128,219 | $2.6B | 0.09% | |
| 222 | WDRWaddell & Reed Financial Inc. | 150,724 | $2.6B | 0.09% | |
| 223 | AXPAmerican Express Company | 23,789 | $2.6B | 0.09% | |
| 224 | ALSAllstate Corp. | 27,373 | $2.6B | 0.09% | |
| 225 | SIVBEURSVB Financial Group | 11,504 | $2.6B | 0.09% | |
| 226 | LRCXEURLAM Research Corp. | 14,223 | $2.5B | 0.09% | |
| 227 | VOYAVoya Financial Inc. | 50,578 | $2.5B | 0.09% | |
| 228 | FWONALiberty Formula One Series C | 70,127 | $2.5B | 0.08% | |
| 229 | FRMEFirst Merchants Corporation | 65,610 | $2.4B | 0.08% | |
| 230 | ABBVAbbVie Inc. | 29,475 | $2.4B | 0.08% | |
| 231 | WCGEURWellCare Health Plans Inc. | 8,594 | $2.3B | 0.08% | |
| 232 | ELVAnthem Inc. | 7,974 | $2.3B | 0.08% | |
| 233 | CIENCiena Corp. | 60,660 | $2.3B | 0.08% | |
| 234 | AMGNAmgen Inc. | 11,738 | $2.2B | 0.08% | |
| 235 | UTXZUnited Technologies Corp. | 16,701 | $2.2B | 0.07% | |
| 236 | PRFTUSDPerficient Inc. | 78,563 | $2.2B | 0.07% | |
| 237 | MPTMedical Properties Trust Inc. | 116,090 | $2.1B | 0.07% | |
| 238 | —Kemet Corp. | 124,437 | $2.1B | 0.07% | |
| 239 | SONSonoco Products Co. | 32,508 | $2.0B | 0.07% | |
| 240 | AMEDAmedisys Inc. | 15,450 | $1.9B | 0.07% | |
| 241 | —Iberiabank Corp. | 26,220 | $1.9B | 0.06% | |
| 242 | KLICKulicke & Soffa Industries | 82,795 | $1.8B | 0.06% | |
| 243 | MOVMovado Group Inc. | 50,146 | $1.8B | 0.06% | |
| 244 | CATYCathay General Bancorp | 53,305 | $1.8B | 0.06% | |
| 245 | SLG2EURSL Green Realty Corp. (REIT) | 19,958 | $1.8B | 0.06% | |
| 246 | ENSGEnsign Group Inc. | 34,960 | $1.8B | 0.06% | |
| 247 | NBL2EURNoble Energy Inc. | 71,656 | $1.8B | 0.06% | |
| 248 | CVLTCommvault Systems Inc | 27,155 | $1.8B | 0.06% | |
| 249 | PDEURPrecision Drilling Corporation | 724,959 | $1.7B | 0.06% | |
| 250 | HBMHudBay Minerals Inc. | 241,290 | $1.7B | 0.06% | |
| 251 | LTHM1EURLivent Corp. | 138,871 | $1.7B | 0.06% | |
| 252 | WTIW&T Offshore Inc. | 243,370 | $1.7B | 0.06% | |
| 253 | AMATApplied Materials Inc. | 42,278 | $1.7B | 0.06% | |
| 254 | CTVHelix Energy Solutions Group I | 210,980 | $1.7B | 0.06% | |
| 255 | CSXCSX Corp. | 22,108 | $1.7B | 0.06% | |
| 256 | IRIngersoll-Rand Co. Ltd. PLC SH | 15,169 | $1.6B | 0.06% | |
| 257 | EATBrinker International Inc. | 36,843 | $1.6B | 0.06% | |
| 258 | EBAeBay Inc. | 43,644 | $1.6B | 0.06% | |
| 259 | VVisa Inc. CL A | 10,300 | $1.6B | 0.06% | |
| 260 | CA8ACACI International Inc. CL A | 8,735 | $1.6B | 0.05% | |
| 261 | HB6Hibbett Sports Inc. | 69,525 | $1.6B | 0.05% | |
| 262 | R6C2Royal Dutch Shell PLC ADS CL B | 24,000 | $1.5B | 0.05% | |
| 263 | CORECore-Mark Holding Company Inc. | 41,270 | $1.5B | 0.05% | |
| 264 | —Cardtronics plc class A ords | 42,950 | $1.5B | 0.05% | |
| 265 | —Horizon Pharma PLC | 57,655 | $1.5B | 0.05% | |
| 266 | CNMDCONMED Corp. | 18,070 | $1.5B | 0.05% | |
| 267 | 2362120DSinclair Broadcast Group Inc. | 38,905 | $1.5B | 0.05% | |
| 268 | —PCM Inc. | 40,455 | $1.5B | 0.05% | |
| 269 | —ORBOTECH LTD | 22,727 | $1.5B | 0.05% | |
| 270 | NBRNabors Industries Ltd. | 428,005 | $1.5B | 0.05% | |
| 271 | GMGeneral Motors Co. | 39,647 | $1.5B | 0.05% | |
| 272 | WEAWestern Alliance Bancorp. | 35,675 | $1.5B | 0.05% | |
| 273 | —Mellanox Technologies LTD | 12,230 | $1.4B | 0.05% | |
| 274 | BRXBrixmor Property Group Inc. (R | 78,325 | $1.4B | 0.05% | |
| 275 | LLYEli Lilly & Co. | 11,065 | $1.4B | 0.05% | |
| 276 | THSTreeHouse Foods Inc. | 22,235 | $1.4B | 0.05% | |
| 277 | RFRegions Financial Corp. | 101,112 | $1.4B | 0.05% | |
| 278 | 3M4Masimo Corporation | 10,330 | $1.4B | 0.05% | |
| 279 | SWN1EURSouthwestern Engergy Co. | 304,355 | $1.4B | 0.05% | |
| 280 | BRKRBruker Corporation | 36,675 | $1.4B | 0.05% | |
| 281 | HNIHNI Corp. | 38,776 | $1.4B | 0.05% | |
| 282 | HEHawaiian Electric Industries I | 34,455 | $1.4B | 0.05% | |
| 283 | MTGMGIC Investment Corp. | 106,500 | $1.4B | 0.05% | |
| 284 | SYU1Synovus Financial Corporation | 40,699 | $1.4B | 0.05% | |
| 285 | DAKTDaktronics Inc. | 187,150 | $1.4B | 0.05% | |
| 286 | HRCHill-Rom Holdings Inc. | 13,145 | $1.4B | 0.05% | |
| 287 | AGCOAGCO Corp. | 20,015 | $1.4B | 0.05% | |
| 288 | —Electronics For Imaging Inc. | 51,650 | $1.4B | 0.05% | |
| 289 | CRLCharles River Laboratories Int | 9,559 | $1.4B | 0.05% | |
| 290 | WKCWorld Fuel Services Corp. | 48,015 | $1.4B | 0.05% | |
| 291 | VRAVera Bradley Inc. | 104,595 | $1.4B | 0.05% | |
| 292 | CRUSCirrus Logic Inc. | 32,945 | $1.4B | 0.05% | |
| 293 | AGOAssured Guaranty Ltd. | 31,170 | $1.4B | 0.05% | |
| 294 | JHGJanus Henderson Group PLC | 55,250 | $1.4B | 0.05% | |
| 295 | ARCBArcBest Corporation | 44,702 | $1.4B | 0.05% | |
| 296 | XHRXenia Hotels & Resorts Inc. (R | 62,600 | $1.4B | 0.05% | |
| 297 | ICLRICON PLC | 10,042 | $1.4B | 0.05% | |
| 298 | SMSM Energy Company | 78,410 | $1.4B | 0.05% | |
| 299 | NUANEURNuance Communications Inc. | 80,985 | $1.4B | 0.05% | |
| 300 | IPARInter Parfums Inc. | 18,060 | $1.4B | 0.05% |