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 |
|---|---|---|---|---|---|
| 401 | HOMBHome Bancshares Inc. | 68,835 | $1.2B | 0.04% | |
| 402 | ERICEricsson | 131,633 | $1.2B | 0.04% | |
| 403 | OIEUROwens Illinois | 63,570 | $1.2B | 0.04% | |
| 404 | —Chesapeake Lodging Trust (REIT | 43,405 | $1.2B | 0.04% | |
| 405 | —Unit Corp. | 84,521 | $1.2B | 0.04% | |
| 406 | TPCTutor Perini Corp. | 70,200 | $1.2B | 0.04% | |
| 407 | ETDEthan Allen Interiors Inc. | 62,720 | $1.2B | 0.04% | |
| 408 | NWSANews Corp CL A (Limited Votin | 96,445 | $1.2B | 0.04% | |
| 409 | SEMSelect Medical Holdings Corp. | 84,885 | $1.2B | 0.04% | |
| 410 | RLJRLJ Lodging Trust (REIT) | 67,875 | $1.2B | 0.04% | |
| 411 | TWOEURTwo Harbors Investment Corp. ( | 88,050 | $1.2B | 0.04% | |
| 412 | BIIBBiogen Inc. | 5,040 | $1.2B | 0.04% | |
| 413 | BCCBoise Cascade Co. | 44,435 | $1.2B | 0.04% | |
| 414 | MTRXMatrix Service Co. | 60,655 | $1.2B | 0.04% | |
| 415 | USPHU.S. Physical Therapy Inc. | 11,295 | $1.2B | 0.04% | |
| 416 | UISUnisys Corp. | 101,415 | $1.2B | 0.04% | |
| 417 | OSGAmbac Financial Group Inc. | 65,310 | $1.2B | 0.04% | |
| 418 | QSIIEURNextGen Healthcare Inc. | 70,130 | $1.2B | 0.04% | |
| 419 | SANMSanmina Corporation | 40,850 | $1.2B | 0.04% | |
| 420 | —Anixter Intl Inc. | 21,005 | $1.2B | 0.04% | |
| 421 | —Kraton Corporation | 36,505 | $1.2B | 0.04% | |
| 422 | CXWCoreCivic Inc. | 60,390 | $1.2B | 0.04% | |
| 423 | PLABPhotronics Inc. | 124,370 | $1.2B | 0.04% | |
| 424 | —Mallinckrodt PLC | 53,945 | $1.2B | 0.04% | |
| 425 | —Seacor Holdings Inc. | 27,745 | $1.2B | 0.04% | |
| 426 | KELYAKelly Services Inc. CL A | 53,090 | $1.2B | 0.04% | |
| 427 | TCBITexas Capital BancShares Inc. | 21,410 | $1.2B | 0.04% | |
| 428 | HUBGHub Group Inc. | 28,590 | $1.2B | 0.04% | |
| 429 | OLNOlin Corp. | 50,225 | $1.2B | 0.04% | |
| 430 | EGBNEagle Bancorp Inc Md | 23,125 | $1.2B | 0.04% | |
| 431 | OPITQOffice Properties Income Trust | 42,015 | $1.2B | 0.04% | |
| 432 | ADUSAddus HomeCare Corporation | 18,260 | $1.2B | 0.04% | |
| 433 | PBIPitney Bowes Inc. | 168,795 | $1.2B | 0.04% | |
| 434 | NENoble Corporation PLC | 402,715 | $1.2B | 0.04% | |
| 435 | —AK Steel Holding Corp. | 419,625 | $1.2B | 0.04% | |
| 436 | INVAInnoviva Inc. | 82,195 | $1.2B | 0.04% | |
| 437 | BDCBelden Inc. | 21,375 | $1.1B | 0.04% | |
| 438 | WNCWabash National Corp. | 84,760 | $1.1B | 0.04% | |
| 439 | NXQuanex Building Products Corpo | 72,080 | $1.1B | 0.04% | |
| 440 | RCOResources Connection Inc. | 69,045 | $1.1B | 0.04% | |
| 441 | SCSCScanSource Inc. | 31,890 | $1.1B | 0.04% | |
| 442 | USX1United States Steel Corp. | 58,520 | $1.1B | 0.04% | |
| 443 | FSPFranklin Street Pptys Corp. (R | 158,005 | $1.1B | 0.04% | |
| 444 | —HMS Holdings Corp. | 38,120 | $1.1B | 0.04% | |
| 445 | CNHICNH Industrial N.V. | 110,467 | $1.1B | 0.04% | |
| 446 | RXNEURRexnord Corp. | 44,675 | $1.1B | 0.04% | |
| 447 | UPBDRent-A-Center Inc. | 53,775 | $1.1B | 0.04% | |
| 448 | OZKBank OZK | 38,730 | $1.1B | 0.04% | |
| 449 | CUBICustomers Bancorp Inc. | 61,260 | $1.1B | 0.04% | |
| 450 | —Luminex Corp Del | 48,680 | $1.1B | 0.04% | |
| 451 | AMCXAMC Networks Inc. | 19,710 | $1.1B | 0.04% | |
| 452 | ODPEUROffice Depot Inc. | 307,835 | $1.1B | 0.04% | |
| 453 | LPI1EURLaredo Petroleum Inc. | 361,215 | $1.1B | 0.04% | |
| 454 | USNAUSANA Health Science Inc. | 13,300 | $1.1B | 0.04% | |
| 455 | ITGRInteger Holdngs Corp. | 14,755 | $1.1B | 0.04% | |
| 456 | VRSUSDVerso Corporation | 51,925 | $1.1B | 0.04% | |
| 457 | AMAGAMAG Pharmaceuticals Inc. | 86,240 | $1.1B | 0.04% | |
| 458 | CROXCROCS Inc. | 42,853 | $1.1B | 0.04% | |
| 459 | —Senior Housing Properties Trus | 93,665 | $1.1B | 0.04% | |
| 460 | —Triple-S Management Corporatio | 48,279 | $1.1B | 0.04% | |
| 461 | NHCNational Healthcare Corp. | 14,445 | $1.1B | 0.04% | |
| 462 | SSYSStratasys Ltd. | 45,820 | $1.1B | 0.04% | |
| 463 | PS1Computers Programs and Systems | 36,690 | $1.1B | 0.04% | |
| 464 | EFSCEnterprise Financial Services | 26,595 | $1.1B | 0.04% | |
| 465 | LOWLowe's Companies Inc. | 9,900 | $1.1B | 0.04% | |
| 466 | PCCPC Connection Inc. | 29,530 | $1.1B | 0.04% | |
| 467 | NMIHNMI Holdings Inc. | 41,865 | $1.1B | 0.04% | |
| 468 | BTUPeabody Energy Corporation | 38,190 | $1.1B | 0.04% | |
| 469 | QUADQuad/Graphics Inc. | 90,727 | $1.1B | 0.04% | |
| 470 | CMTLComtech Telecommunications Cor | 46,500 | $1.1B | 0.04% | |
| 471 | —YRC Worldwide Inc. | 161,070 | $1.1B | 0.04% | |
| 472 | —Franklin Financial Network Inc | 37,160 | $1.1B | 0.04% | |
| 473 | ANIKAnika Therapeutics Inc | 35,610 | $1.1B | 0.04% | |
| 474 | PFBCPreferred Bank | 23,950 | $1.1B | 0.04% | |
| 475 | CICigna Corp. | 6,662 | $1.1B | 0.04% | |
| 476 | BBBYEURBed Bath & Beyond | 63,025 | $1.1B | 0.04% | |
| 477 | FOSLFossil Group Inc. | 78,005 | $1.1B | 0.04% | |
| 478 | HSTMHealthStream Inc. | 38,075 | $1.1B | 0.04% | |
| 479 | TAPMolson Coors Brewing Company C | 17,882 | $1.1B | 0.04% | |
| 480 | MDRXAllscripts Healthcare Solution | 111,515 | $1.1B | 0.04% | |
| 481 | WLYJohn Wiley & Sons CL A | 23,965 | $1.1B | 0.04% | |
| 482 | MLKNHerman Miller Inc. | 29,841 | $1.1B | 0.04% | |
| 483 | EBSEmergent Biosolutions | 20,740 | $1.0B | 0.04% | |
| 484 | WMKWeis Markets Inc. | 25,635 | $1.0B | 0.04% | |
| 485 | KEYSKeysight Technologies Inc. | 11,961 | $1.0B | 0.04% | |
| 486 | RRDEURR.R. Donnelley & Sons Company | 221,066 | $1.0B | 0.04% | |
| 487 | NGVCNatural Grocers by Vitamin Cot | 86,890 | $1.0B | 0.04% | |
| 488 | VPGVishay Precision Group | 30,280 | $1.0B | 0.04% | |
| 489 | MDMEDNAX Inc. | 38,090 | $1.0B | 0.04% | |
| 490 | CVLGCovenant Transportation Group | 54,365 | $1.0B | 0.04% | |
| 491 | CYHCommunity Health Systems Inc. | 276,415 | $1.0B | 0.04% | |
| 492 | —NCI Building Systems Inc. | 166,835 | $1.0B | 0.04% | |
| 493 | CO2ACato Corporation CL A | 68,315 | $1.0B | 0.04% | |
| 494 | BHRBraemar Hotels & Resorts Inc. | 83,590 | $1.0B | 0.03% | |
| 495 | SXCSuncoke Energy Inc. | 119,880 | $1.0B | 0.03% | |
| 496 | CSIQCanadian Solar Inc. | 54,520 | $1.0B | 0.03% | |
| 497 | NUSNu Skin Enterprises Inc. CL A | 21,190 | $1.0B | 0.03% | |
| 498 | SIGSignet Jewelers Limited | 37,190 | $1.0B | 0.03% | |
| 499 | —Vitamin Shoppe Inc. | 142,805 | $1.0B | 0.03% | |
| 500 | FLICUSDFirst of Long Island Corp. | 45,715 | $1.0B | 0.03% |