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 |
|---|---|---|---|---|---|
| 601 | APCAnadarko Petroleum Corp. | 6,300 | $287.0M | 0.01% | |
| 602 | CALYCallaway Golf Co. | 17,785 | $283.0M | 0.01% | |
| 603 | RHPRyman Hospitality Pptys Inc (R | 3,340 | $275.0M | 0.01% | |
| 604 | ABTAbbott Laboratories | 3,400 | $272.0M | 0.01% | |
| 605 | MHKMohawk Industries Inc. | 2,100 | $265.0M | 0.01% | |
| 606 | —Great Western Bancorp Inc. | 8,310 | $263.0M | 0.01% | |
| 607 | ALKAlaska Air Group Inc. | 4,655 | $261.0M | 0.01% | |
| 608 | AUDCAudioCodes Ltd. | 18,555 | $257.0M | 0.01% | |
| 609 | DALDelta Air Lines Inc. | 4,900 | $253.0M | 0.01% | |
| 610 | LITELumentum Holdings Inc. | 4,285 | $242.0M | 0.01% | |
| 611 | FDXFedex Corp. | 1,305 | $237.0M | 0.01% | |
| 612 | YETIYETI Holdings Inc. | 7,435 | $225.0M | 0.01% | |
| 613 | IPI1EURIntrepid Potash Inc. | 58,555 | $222.0M | 0.01% | |
| 614 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,823 | $219.0M | 0.01% | |
| 615 | ACGLArch Capital Group Ltd. | 6,300 | $204.0M | 0.01% | |
| 616 | ENREnergizer Holdings Inc. | 4,550 | $204.0M | 0.01% | |
| 617 | TRTN-PATriton International Limited C | 6,050 | $188.0M | 0.01% | |
| 618 | —Cabot Microelectronics Corp. | 1,595 | $179.0M | 0.01% | |
| 619 | EIGEmployers Holdings Inc. | 4,445 | $178.0M | 0.01% | |
| 620 | AEISAdvanced Energy Industries Inc | 3,590 | $178.0M | 0.01% | |
| 621 | AVAAvista Corp. | 4,240 | $172.0M | 0.01% | |
| 622 | —BioTelemetry Inc. | 2,620 | $164.0M | 0.01% | |
| 623 | ICHRIchor Holdings Ltd. | 7,075 | $160.0M | 0.01% | |
| 624 | FSTRL.B. Foster Co. | 8,100 | $152.0M | 0.01% | |
| 625 | ALLEAllegion PLC | 1,666 | $151.0M | 0.01% | |
| 626 | —Plantronics Inc. | 3,095 | $143.0M | 0.00% | |
| 627 | PKNPerkinElmer Inc. | 1,395 | $134.0M | 0.00% | |
| 628 | SSBUSDSouth State Corp. | 1,945 | $133.0M | 0.00% | |
| 629 | CRTOCriteo S.A. ADR | 6,565 | $131.0M | 0.00% | |
| 630 | FDCFirst Data Corporation CL A | 4,369 | $115.0M | 0.00% | |
| 631 | POSTPost Holdings Inc. | 1,011 | $111.0M | 0.00% | |
| 632 | SA2DSandRidge Energy Inc. | 13,260 | $106.0M | 0.00% | |
| 633 | HPEHewlett Packard Enterprise | 5,489 | $85.0M | 0.00% | |
| 634 | —Independence Contract Drilling | 29,810 | $83.0M | 0.00% | |
| 635 | KRKroger Co. | 2,899 | $71.0M | 0.00% | |
| 636 | IWSISHARES RUSSELL MIDCAP V ETF | 36 | $3.0M | 0.00% | |
| 637 | BURLBURLINGTON STORES INC | 1 | $0 | 0.00% | |
| 638 | MPCMARATHON PETROLEUM CORP | 1 | $0 | 0.00% |
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