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 |
|---|---|---|---|---|---|
| 501 | HVTHaverty Furniture Companies In | 45,705 | $1.0B | 0.03% | |
| 502 | REGIEURRenewable Energy Group Inc. | 45,365 | $996.0M | 0.03% | |
| 503 | ZM3Zumiez Inc. | 39,986 | $995.0M | 0.03% | |
| 504 | MYEMyers Industries Inc. | 57,945 | $991.0M | 0.03% | |
| 505 | —Dean Foods Co. | 326,715 | $990.0M | 0.03% | |
| 506 | MLRMiller Industries Inc. | 31,935 | $985.0M | 0.03% | |
| 507 | EVBNUSDEvans Bancorp Inc. | 27,550 | $982.0M | 0.03% | |
| 508 | S7VSally Beauty Holdings Inc. | 53,315 | $982.0M | 0.03% | |
| 509 | TWITitan International Inc. | 164,390 | $981.0M | 0.03% | |
| 510 | GSBCGreat Southern Bancorp Inc. | 18,880 | $980.0M | 0.03% | |
| 511 | THFFFirst Financial Corp. | 23,285 | $978.0M | 0.03% | |
| 512 | —CBL & Associates Properties In | 628,440 | $974.0M | 0.03% | |
| 513 | BPBP PLC ADR | 22,200 | $971.0M | 0.03% | |
| 514 | SRCE1st Source Corp. | 21,530 | $967.0M | 0.03% | |
| 515 | —Zagg Inc. | 105,850 | $960.0M | 0.03% | |
| 516 | FISIFinancial Institutions Inc. | 35,265 | $959.0M | 0.03% | |
| 517 | —Endo International PLC | 118,345 | $950.0M | 0.03% | |
| 518 | —Tivity Health Inc. | 54,121 | $950.0M | 0.03% | |
| 519 | IBCPIndependent Bank Corporation | 43,735 | $940.0M | 0.03% | |
| 520 | TLYSTillys Inc. | 83,635 | $931.0M | 0.03% | |
| 521 | GCOGenesco Inc. | 20,425 | $930.0M | 0.03% | |
| 522 | SRJSpartanNash Company | 58,145 | $923.0M | 0.03% | |
| 523 | —Ocwen Financial Corp. | 504,830 | $919.0M | 0.03% | |
| 524 | GMEGameStop Corp Class A | 89,300 | $907.0M | 0.03% | |
| 525 | HUMHumana Inc. | 3,360 | $894.0M | 0.03% | |
| 526 | TBBKBancorp Inc Del | 108,330 | $875.0M | 0.03% | |
| 527 | AEGNAegion Corp | 49,805 | $875.0M | 0.03% | |
| 528 | LNGCheniere Energy Inc. | 12,779 | $874.0M | 0.03% | |
| 529 | STRLSterling Construction Co. Inc. | 69,545 | $871.0M | 0.03% | |
| 530 | ACHOwens & Minor Inc. | 210,995 | $865.0M | 0.03% | |
| 531 | TGTredegar Corp. | 53,380 | $862.0M | 0.03% | |
| 532 | IMMRImmersion Corporation | 101,745 | $858.0M | 0.03% | |
| 533 | GSKGlaxosmithkline PLC ADR | 20,500 | $857.0M | 0.03% | |
| 534 | SCVLShoe Carnival Inc. | 25,178 | $857.0M | 0.03% | |
| 535 | HTLDExpress Inc | 199,665 | $855.0M | 0.03% | |
| 536 | CTBICommunity Trust Bancorp | 20,445 | $839.0M | 0.03% | |
| 537 | —Laboratory Corporation of Amer | 5,300 | $811.0M | 0.03% | |
| 538 | ALBAlbemarle Corp. | 9,847 | $807.0M | 0.03% | |
| 539 | AELUSDAmerican Equity Investment Lif | 29,705 | $803.0M | 0.03% | |
| 540 | —DSW Inc. | 35,625 | $792.0M | 0.03% | |
| 541 | —Carolina Financial Corporation | 22,590 | $781.0M | 0.03% | |
| 542 | —USA Truck Inc. | 53,910 | $778.0M | 0.03% | |
| 543 | YUSDAlleghany Corp. | 1,210 | $741.0M | 0.03% | |
| 544 | AAPLApple Inc. | 3,900 | $741.0M | 0.03% | |
| 545 | CHS1USDChico's Fas Inc. | 168,092 | $718.0M | 0.02% | |
| 546 | JNJJohnson & Johnson | 5,100 | $713.0M | 0.02% | |
| 547 | SONYSONY Corp. ADR | 16,485 | $696.0M | 0.02% | |
| 548 | COR1EURCoreSite Realty Corporation (R | 6,465 | $692.0M | 0.02% | |
| 549 | KMTKennametal Inc. | 18,816 | $691.0M | 0.02% | |
| 550 | CENTACentral Garden & Pet Co. CL A | 28,345 | $659.0M | 0.02% | |
| 551 | RUSHARush Enterprises Inc Cl A | 15,147 | $633.0M | 0.02% | |
| 552 | BSXBoston Scientific | 16,250 | $624.0M | 0.02% | |
| 553 | CVGICommercial Vehicle Group Inc. | 81,109 | $622.0M | 0.02% | |
| 554 | —United Community Financial Cor | 64,235 | $601.0M | 0.02% | |
| 555 | —Points International Ltd. | 44,150 | $593.0M | 0.02% | |
| 556 | CVCYUSDCentral Valley Community Banco | 29,550 | $578.0M | 0.02% | |
| 557 | —Tailored Brands Inc. | 73,555 | $577.0M | 0.02% | |
| 558 | PNCPNC Financial Services Group I | 4,600 | $564.0M | 0.02% | |
| 559 | PRGOPerrigo Co. PLC | 11,600 | $559.0M | 0.02% | |
| 560 | FNKOFunko Inc. | 23,855 | $518.0M | 0.02% | |
| 561 | —Ascena Retail Group Inc | 458,790 | $495.0M | 0.02% | |
| 562 | RHRH | 4,695 | $483.0M | 0.02% | |
| 563 | LEALear Corp. | 3,550 | $482.0M | 0.02% | |
| 564 | RJFRaymond James Financial Inc. | 6,000 | $482.0M | 0.02% | |
| 565 | VIRTVirtu Financial Inc. | 19,955 | $474.0M | 0.02% | |
| 566 | OSG1EUROverseas Shipholding Group Inc | 205,370 | $470.0M | 0.02% | |
| 567 | SJIEURSouth Jersey Industries Inc. | 14,460 | $464.0M | 0.02% | |
| 568 | INBKFirst Internet Bancorp | 23,645 | $457.0M | 0.02% | |
| 569 | RBBRBB Bancorp | 23,970 | $451.0M | 0.02% | |
| 570 | —Innerworkings Inc. | 123,975 | $449.0M | 0.02% | |
| 571 | WFCWells Fargo & Company | 9,245 | $447.0M | 0.02% | |
| 572 | TPRTapestry Inc. | 13,600 | $442.0M | 0.02% | |
| 573 | NICNicolet Bankshares Inc. | 7,335 | $437.0M | 0.01% | |
| 574 | —Cousins Properties Inc. (REIT) | 43,200 | $417.0M | 0.01% | |
| 575 | —Pacific City Financial Corpora | 23,760 | $415.0M | 0.01% | |
| 576 | NNNNational Retail Properties Inc | 7,400 | $410.0M | 0.01% | |
| 577 | SLMSLM Corp. | 41,005 | $406.0M | 0.01% | |
| 578 | FNHCUSDFederated Holdings Co. | 24,605 | $395.0M | 0.01% | |
| 579 | IDIEURFluent Inc. | 66,595 | $374.0M | 0.01% | |
| 580 | SLBSchlumberger Limited | 8,300 | $362.0M | 0.01% | |
| 581 | WHWyndham Hotels & Resorts Inc. | 7,200 | $360.0M | 0.01% | |
| 582 | OMFOneMain Holdings Inc. | 11,315 | $359.0M | 0.01% | |
| 583 | STTState Street Corp. | 5,400 | $355.0M | 0.01% | |
| 584 | —SunTrust Banks Inc. | 5,915 | $350.0M | 0.01% | |
| 585 | PENNPenn National Gaming Inc | 17,290 | $348.0M | 0.01% | |
| 586 | PVHPVH Corporation | 2,750 | $335.0M | 0.01% | |
| 587 | METAFacebook Inc. | 2,000 | $333.0M | 0.01% | |
| 588 | IPInternational Paper Co. | 7,100 | $329.0M | 0.01% | |
| 589 | AHHArmada Hoffler Properties Inc. | 20,950 | $327.0M | 0.01% | |
| 590 | LSCCLattice Semiconductor Corporat | 25,625 | $306.0M | 0.01% | |
| 591 | ATDAllegheny Technologies Inc. | 11,970 | $306.0M | 0.01% | |
| 592 | PRUPrudential Financial Inc. | 3,300 | $303.0M | 0.01% | |
| 593 | ISBCUSDInvestors Bancorp Inc. | 25,240 | $299.0M | 0.01% | |
| 594 | MOG/AMoog Inc. | 3,425 | $298.0M | 0.01% | |
| 595 | HWCHancock Whitney Corp. | 7,380 | $298.0M | 0.01% | |
| 596 | —Venator Materials PLC | 52,095 | $293.0M | 0.01% | |
| 597 | WYNEURWyndham Destinations Inc. | 7,200 | $292.0M | 0.01% | |
| 598 | AWNAdvance Auto Parts Inc. | 1,701 | $290.0M | 0.01% | |
| 599 | LPXLouisiana-Pacific Corp. | 11,835 | $289.0M | 0.01% | |
| 600 | EMNEastman Chemical Co. | 3,800 | $288.0M | 0.01% |