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 |
|---|---|---|---|---|---|
| 301 | FAFFirst American Financial Corp. | 26,470 | $1.4B | 0.05% | |
| 302 | ESNTEssent Group Ltd. | 31,370 | $1.4B | 0.05% | |
| 303 | TGNATEGNA Inc. | 96,295 | $1.4B | 0.05% | |
| 304 | RDNRadian Group Inc. | 65,475 | $1.4B | 0.05% | |
| 305 | ACHCAcadia Healthcare Company I | 46,315 | $1.4B | 0.05% | |
| 306 | PBVPrestige Consumer Healthcare I | 45,290 | $1.4B | 0.05% | |
| 307 | —Tech Data Corp. | 13,209 | $1.4B | 0.05% | |
| 308 | IMAIMAX Corporation | 59,585 | $1.4B | 0.05% | |
| 309 | FLOFlowers Foods Inc. | 63,390 | $1.4B | 0.05% | |
| 310 | MOHMolina Healthcare Inc. | 9,483 | $1.3B | 0.05% | |
| 311 | TRSTrimas Corporation | 44,445 | $1.3B | 0.05% | |
| 312 | —Taro Pharma Inds A Ford Par IL | 12,435 | $1.3B | 0.05% | |
| 313 | MANManpowerGroup Inc. | 16,230 | $1.3B | 0.05% | |
| 314 | —Global Brass & Copper Holdings | 38,935 | $1.3B | 0.05% | |
| 315 | MEDPMedpace Holdings Inc. | 22,745 | $1.3B | 0.05% | |
| 316 | CHEChemed Corp. | 4,175 | $1.3B | 0.05% | |
| 317 | ABMABM Industries Inc. | 36,715 | $1.3B | 0.05% | |
| 318 | CNXCNX Resources Corp. | 123,850 | $1.3B | 0.05% | |
| 319 | PDLIEURPDL BioPharma Inc. | 357,980 | $1.3B | 0.05% | |
| 320 | THCTenet Healthcare Corp. | 46,120 | $1.3B | 0.05% | |
| 321 | —NIC Inc. | 77,755 | $1.3B | 0.05% | |
| 322 | VLOValero Energy Corp. | 15,618 | $1.3B | 0.05% | |
| 323 | OSISOSI Systems Inc. | 15,120 | $1.3B | 0.05% | |
| 324 | MTRNMaterion Corp. | 23,200 | $1.3B | 0.05% | |
| 325 | PGCPeapack-Gladstone Financial Co | 50,450 | $1.3B | 0.05% | |
| 326 | VYXNCR Corporation | 48,425 | $1.3B | 0.05% | |
| 327 | MYGNMyriad Genetics Inc. | 39,780 | $1.3B | 0.05% | |
| 328 | HAEHaemonetics Corporation | 15,070 | $1.3B | 0.05% | |
| 329 | FBCUSDFlagstar Bancorp Inc. | 40,020 | $1.3B | 0.05% | |
| 330 | —Washington Prime Group Inc. | 232,985 | $1.3B | 0.05% | |
| 331 | CPFCentral Pacific Financial Corp | 45,610 | $1.3B | 0.04% | |
| 332 | APAMArtisan Partners Asset Managem | 52,095 | $1.3B | 0.04% | |
| 333 | RFPUSDResolute Forest Products Inc. | 165,805 | $1.3B | 0.04% | |
| 334 | TMToyota Motor Corp. ADR | 11,100 | $1.3B | 0.04% | |
| 335 | CTSCTS Corp. | 44,540 | $1.3B | 0.04% | |
| 336 | —Nanometrics Inc. | 42,250 | $1.3B | 0.04% | |
| 337 | QNSTQuinStreet Inc. | 97,285 | $1.3B | 0.04% | |
| 338 | —Echo Global Logistics Inc. | 52,540 | $1.3B | 0.04% | |
| 339 | —Sykes Enterprises Inc. | 45,995 | $1.3B | 0.04% | |
| 340 | —Arch Coal Inc. | 14,245 | $1.3B | 0.04% | |
| 341 | IVREURInvesco Mortgage Capital Inc. | 82,285 | $1.3B | 0.04% | |
| 342 | —Magellan Health Inc. | 19,705 | $1.3B | 0.04% | |
| 343 | ADUnited States Cellular Corp. | 28,280 | $1.3B | 0.04% | |
| 344 | IEIInsight Enterprises Inc. | 23,545 | $1.3B | 0.04% | |
| 345 | LGNDLigand Pharmaceuticals Inc. | 10,275 | $1.3B | 0.04% | |
| 346 | —Bonanza Creek Energy Inc. | 56,940 | $1.3B | 0.04% | |
| 347 | EBFEnnis Inc. | 62,185 | $1.3B | 0.04% | |
| 348 | AVTAvnet Inc. | 29,725 | $1.3B | 0.04% | |
| 349 | A3IAmerisafe Inc. | 21,690 | $1.3B | 0.04% | |
| 350 | —BMC Stock Holdings Inc. | 72,810 | $1.3B | 0.04% | |
| 351 | SRCUSDSpirit Realty Capital Inc. (ne | 32,325 | $1.3B | 0.04% | |
| 352 | NAVINavient Corporation | 110,860 | $1.3B | 0.04% | |
| 353 | GEFGreif Inc. | 31,110 | $1.3B | 0.04% | |
| 354 | FNFabrinet | 24,500 | $1.3B | 0.04% | |
| 355 | EPCEdgewell Personal Care Company | 29,215 | $1.3B | 0.04% | |
| 356 | RRNRed Robin Gourmet Burgers Inc. | 44,420 | $1.3B | 0.04% | |
| 357 | GNWGenworth Financial Inc. | 334,205 | $1.3B | 0.04% | |
| 358 | ROFKforce Inc. | 36,385 | $1.3B | 0.04% | |
| 359 | —Xperi Corp. | 54,472 | $1.3B | 0.04% | |
| 360 | —Providence Service Corp. | 19,130 | $1.3B | 0.04% | |
| 361 | PORPortland General Electric | 24,585 | $1.3B | 0.04% | |
| 362 | TEXTerex Corp. | 39,465 | $1.3B | 0.04% | |
| 363 | ANGOAngiodynamics Inc | 55,450 | $1.3B | 0.04% | |
| 364 | CRNTCeragon Networks Ltd. | 351,190 | $1.3B | 0.04% | |
| 365 | CWENClearway Energy Inc. | 83,385 | $1.3B | 0.04% | |
| 366 | PFSIPennyMac Financial Services In | 56,625 | $1.3B | 0.04% | |
| 367 | TBITrueBlue Inc. | 53,255 | $1.3B | 0.04% | |
| 368 | CXOEURConcho Resources Inc. | 11,350 | $1.3B | 0.04% | |
| 369 | ACCOACCO Brands Corporation | 146,680 | $1.3B | 0.04% | |
| 370 | WTHWorthington Industries Inc. | 33,545 | $1.3B | 0.04% | |
| 371 | —Assertio Therapeutics Inc. | 246,640 | $1.3B | 0.04% | |
| 372 | —Navigant Consulting | 64,060 | $1.2B | 0.04% | |
| 373 | PINCPremier Inc. | 36,160 | $1.2B | 0.04% | |
| 374 | XEJAccuray Inc. | 260,125 | $1.2B | 0.04% | |
| 375 | B7SBrookdale Senior Living Inc. | 188,570 | $1.2B | 0.04% | |
| 376 | LKFNLakeland Financial Corp. | 27,335 | $1.2B | 0.04% | |
| 377 | SYNASynaptics Inc. | 31,020 | $1.2B | 0.04% | |
| 378 | EVTCEVERTEC Inc. | 44,155 | $1.2B | 0.04% | |
| 379 | MMSMaximus Inc. | 17,280 | $1.2B | 0.04% | |
| 380 | ACREAres Coml Real Estate Corp (RE | 80,740 | $1.2B | 0.04% | |
| 381 | PDCOEURPatterson Companies Inc. | 56,085 | $1.2B | 0.04% | |
| 382 | MATVSchweitzer-Mauduit Internation | 31,595 | $1.2B | 0.04% | |
| 383 | WCCWESCO International Inc. | 23,030 | $1.2B | 0.04% | |
| 384 | KRGKite Realty Group Trust (REIT) | 76,365 | $1.2B | 0.04% | |
| 385 | OFIXOrthofix Medical Inc. | 21,625 | $1.2B | 0.04% | |
| 386 | —Natus Medical Inc. | 48,064 | $1.2B | 0.04% | |
| 387 | CALMCal-Maine Foods Inc. | 27,315 | $1.2B | 0.04% | |
| 388 | HOLIHollySys Automation Technologi | 58,210 | $1.2B | 0.04% | |
| 389 | ACMAECOM | 41,050 | $1.2B | 0.04% | |
| 390 | BHCBausch Health Cos Inc. | 49,305 | $1.2B | 0.04% | |
| 391 | BB4Axos Financial Inc. | 42,050 | $1.2B | 0.04% | |
| 392 | UTHUnited Therapeutics Corp. | 10,380 | $1.2B | 0.04% | |
| 393 | COWNEURCowen Inc. | 84,075 | $1.2B | 0.04% | |
| 394 | HPTUSDHospitality Properties Trust ( | 46,270 | $1.2B | 0.04% | |
| 395 | DLXDeluxe Corp. | 27,810 | $1.2B | 0.04% | |
| 396 | —Acorda Therapeutics Inc. | 91,280 | $1.2B | 0.04% | |
| 397 | NPOEnPro Industries Inc. | 18,800 | $1.2B | 0.04% | |
| 398 | MDUMDU Resources Group Inc. | 46,926 | $1.2B | 0.04% | |
| 399 | SFMSprouts Farmers Market Inc. | 56,280 | $1.2B | 0.04% | |
| 400 | FSC1EUROaktree Specialty Lending Corp | 233,700 | $1.2B | 0.04% |