SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.6T
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINCPremier Inc. | 12,965 | $424.0M | 0.03% | |
| 202 | —NeoPhotonics Corporation | 58,025 | $421.0M | 0.03% | |
| 203 | CENTACentral Garden & Pet Co. CL A | 16,459 | $421.0M | 0.03% | |
| 204 | ARNAEURArena Pharmaceuticals Inc. | 9,965 | $419.0M | 0.03% | |
| 205 | NFGNational Fuel Gas Co. | 11,245 | $419.0M | 0.03% | |
| 206 | CVLTCommvault Systems Inc | 10,220 | $414.0M | 0.03% | |
| 207 | —TiVo Corp. | 58,535 | $414.0M | 0.03% | |
| 208 | TTTrane Technologies plc | 5,000 | $413.0M | 0.03% | |
| 209 | PCCPC Connection Inc. | 10,030 | $413.0M | 0.03% | |
| 210 | —Providence Service Corp. | 7,505 | $412.0M | 0.03% | |
| 211 | MDRXAllscripts Healthcare Solution | 58,475 | $412.0M | 0.03% | |
| 212 | AAWWUSDAtlas Air Worldwide Holdings I | 16,015 | $411.0M | 0.03% | |
| 213 | NHCNational Healthcare Corp. | 5,720 | $410.0M | 0.03% | |
| 214 | IVCUSDInvacare Corp. | 55,070 | $409.0M | 0.03% | |
| 215 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,977 | $408.0M | 0.03% | |
| 216 | AERAerCap Holdings N.V. | 17,900 | $408.0M | 0.03% | |
| 217 | FNFabrinet | 7,475 | $408.0M | 0.03% | |
| 218 | CSGSCSG Systems International Inc. | 9,735 | $407.0M | 0.02% | |
| 219 | HMNHorace Mann Educators Corp. | 10,990 | $402.0M | 0.02% | |
| 220 | VNDAVanda Pharmaceuticals Inc | 38,760 | $402.0M | 0.02% | |
| 221 | HEHawaiian Electric Industries I | 9,315 | $401.0M | 0.02% | |
| 222 | OPITQOffice Properties Income Trust | 14,673 | $400.0M | 0.02% | |
| 223 | MCYMercury General Corp. | 9,765 | $398.0M | 0.02% | |
| 224 | CMCSAComcast Corporation CL A | 11,558 | $397.0M | 0.02% | |
| 225 | IDAIdaCorp Inc. | 4,505 | $395.0M | 0.02% | |
| 226 | NSZNetScout Systems Inc. | 16,545 | $392.0M | 0.02% | |
| 227 | CRUSCirrus Logic Inc. | 5,975 | $392.0M | 0.02% | |
| 228 | HZNPHorizon Therapeutics plc | 13,165 | $390.0M | 0.02% | |
| 229 | HAEHaemonetics Corporation | 3,900 | $389.0M | 0.02% | |
| 230 | SUPNSupernus Pharmaceuticals In | 21,580 | $388.0M | 0.02% | |
| 231 | ICLRICON PLC | 2,835 | $386.0M | 0.02% | |
| 232 | TPRTapestry Inc. | 29,800 | $386.0M | 0.02% | |
| 233 | AMRXAmneal Pharmaceuticals Inc. cl | 110,580 | $385.0M | 0.02% | |
| 234 | DIODDiodes Inc | 9,485 | $385.0M | 0.02% | |
| 235 | LN5Lannett Co. Inc | 54,795 | $381.0M | 0.02% | |
| 236 | —Echo Global Logistics Inc. | 22,080 | $377.0M | 0.02% | |
| 237 | BSFAANI Pharmaceuticals Inc. | 9,255 | $377.0M | 0.02% | |
| 238 | EZPWEZCORP Inc. CL A | 89,780 | $374.0M | 0.02% | |
| 239 | TBITrueBlue Inc. | 29,260 | $373.0M | 0.02% | |
| 240 | ENSGEnsign Group Inc. | 9,890 | $372.0M | 0.02% | |
| 241 | CWENClearway Energy Inc. | 19,805 | $372.0M | 0.02% | |
| 242 | INVAInnoviva Inc. | 31,595 | $372.0M | 0.02% | |
| 243 | SWN1EURSouthwestern Engergy Co. | 219,400 | $371.0M | 0.02% | |
| 244 | NUSNu Skin Enterprises Inc. CL A | 16,955 | $370.0M | 0.02% | |
| 245 | MATVSchweitzer-Mauduit Internation | 13,260 | $369.0M | 0.02% | |
| 246 | USNAUSANA Health Science Inc. | 6,375 | $368.0M | 0.02% | |
| 247 | UVEUniversal Insurance Holdings I | 20,430 | $366.0M | 0.02% | |
| 248 | MMSMaximus Inc. | 6,280 | $365.0M | 0.02% | |
| 249 | RJFRaymond James Financial Inc. | 5,765 | $364.0M | 0.02% | |
| 250 | —Xperi Corp. | 26,071 | $363.0M | 0.02% | |
| 251 | CVCYUSDCentral Valley Community Banco | 27,840 | $363.0M | 0.02% | |
| 252 | UEICUniversal Electronics Inc. | 9,435 | $362.0M | 0.02% | |
| 253 | —Magellan Health Inc. | 7,460 | $359.0M | 0.02% | |
| 254 | ARCBArcBest Corporation | 20,511 | $359.0M | 0.02% | |
| 255 | —Natus Medical Inc. | 15,415 | $357.0M | 0.02% | |
| 256 | BMIBadger Meter Inc. | 6,655 | $357.0M | 0.02% | |
| 257 | MYGNMyriad Genetics Inc. | 24,945 | $357.0M | 0.02% | |
| 258 | HOLIHollySys Automation Technologi | 27,515 | $355.0M | 0.02% | |
| 259 | —Taro Pharmaceutical Industries | 5,785 | $354.0M | 0.02% | |
| 260 | PORPortland General Electric | 7,370 | $353.0M | 0.02% | |
| 261 | SSTKShutterstock Inc. | 10,980 | $353.0M | 0.02% | |
| 262 | SYNASynaptics Inc. | 6,080 | $352.0M | 0.02% | |
| 263 | PLXSPlexus Corp. | 6,440 | $351.0M | 0.02% | |
| 264 | KEYKeyCorp | 33,780 | $350.0M | 0.02% | |
| 265 | ILPTIndustrial Logistics Propertie | 19,795 | $347.0M | 0.02% | |
| 266 | HSTHost Hotels & Resorts Inc. (RE | 31,460 | $347.0M | 0.02% | |
| 267 | AMCXAMC Networks Inc. | 14,280 | $347.0M | 0.02% | |
| 268 | —Sykes Enterprises Inc. | 12,763 | $346.0M | 0.02% | |
| 269 | DLXDeluxe Corp. | 13,340 | $346.0M | 0.02% | |
| 270 | FANGDiamondback Energy Inc. | 13,179 | $345.0M | 0.02% | |
| 271 | WDRWaddell & Reed Financial Inc. | 30,235 | $344.0M | 0.02% | |
| 272 | SXCSuncoke Energy Inc. | 89,085 | $343.0M | 0.02% | |
| 273 | KELYAKelly Services Inc. CL A | 26,980 | $342.0M | 0.02% | |
| 274 | AVTAvnet Inc. | 13,600 | $341.0M | 0.02% | |
| 275 | PDLIEURPDL BioPharma Inc. | 120,410 | $340.0M | 0.02% | |
| 276 | PCRXPacira Pharmaceuticals Inc | 10,125 | $339.0M | 0.02% | |
| 277 | NUVAGBPNuVasive Inc. | 6,695 | $339.0M | 0.02% | |
| 278 | COSCNO Financial Group Inc. | 27,330 | $339.0M | 0.02% | |
| 279 | SHOSunstone Hotel Investors Inc. | 38,615 | $336.0M | 0.02% | |
| 280 | XLNXEURXilinx Inc. | 4,300 | $335.0M | 0.02% | |
| 281 | MEDPMedpace Holdings Inc. | 4,570 | $335.0M | 0.02% | |
| 282 | METAFacebook Inc. | 2,000 | $334.0M | 0.02% | |
| 283 | CFGCitizens Financial Group Inc. | 17,578 | $331.0M | 0.02% | |
| 284 | CRLCharles River Laboratories Int | 2,615 | $330.0M | 0.02% | |
| 285 | BRKRBruker Corporation | 9,200 | $330.0M | 0.02% | |
| 286 | TTMITTM Technologies Inc. | 31,860 | $329.0M | 0.02% | |
| 287 | TRTN-PATriton International Limited C | 12,705 | $329.0M | 0.02% | |
| 288 | FRMEFirst Merchants Corporation | 12,395 | $328.0M | 0.02% | |
| 289 | —Kraton Corporation | 40,325 | $327.0M | 0.02% | |
| 290 | EQTEQT Corp. | 46,225 | $327.0M | 0.02% | |
| 291 | OFIXOrthofix Medical Inc. | 11,680 | $327.0M | 0.02% | |
| 292 | EGBNEagle Bancorp Inc Md | 10,650 | $322.0M | 0.02% | |
| 293 | ROFKforce Inc. | 12,590 | $322.0M | 0.02% | |
| 294 | MTXMinerals Technologies Inc. | 8,845 | $321.0M | 0.02% | |
| 295 | VRTSVirtus Invt Partners Inc | 4,175 | $318.0M | 0.02% | |
| 296 | SCSCScanSource Inc. | 14,865 | $318.0M | 0.02% | |
| 297 | MATWMatthews International CP | 13,100 | $317.0M | 0.02% | |
| 298 | AGCOAGCO Corp. | 6,715 | $317.0M | 0.02% | |
| 299 | AELUSDAmerican Equity Investment Lif | 16,745 | $315.0M | 0.02% | |
| 300 | EPCEdgewell Personal Care Company | 13,025 | $314.0M | 0.02% |