SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$7.3B
Holdings
578
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIMOSilicon Motion Technology Corp | 389,928 | $18.6B | 254.98% | |
| 102 | 9990302DApache Corp. | 334,808 | $18.6B | 254.98% | |
| 103 | —General Cable Corp. | 1,461,440 | $18.6B | 254.11% | |
| 104 | AAWWUSDAtlas Air Worldwide Holdings I | 447,462 | $18.5B | 253.54% | |
| 105 | —Control4 Corporation | 2,259,156 | $18.4B | 252.19% | |
| 106 | WCGEURWellCare Health Plans Inc. | 163,628 | $17.6B | 240.15% | |
| 107 | WFCWells Fargo & Company | 369,676 | $17.5B | 239.36% | |
| 108 | IPHIInphi Corp | 535,100 | $17.1B | 234.47% | |
| 109 | CSTECaesarstone Ltd | 489,925 | $17.0B | 232.97% | |
| 110 | GPOR1EURGulfport Energy Corp. | 540,883 | $16.9B | 231.31% | |
| 111 | SUSuncor Energy Inc. | 608,833 | $16.9B | 230.96% | |
| 112 | GTNGray Television Inc Cl B | 1,534,008 | $16.6B | 227.69% | |
| 113 | BURLBurlington Stores Inc. | 246,921 | $16.5B | 225.35% | |
| 114 | LZBLa-Z-Boy Inc. | 589,548 | $16.4B | 224.38% | |
| 115 | ETDEthan Allen Interiors Inc. | 495,805 | $16.4B | 224.10% | |
| 116 | SWKStanley Black and Decker Inc. | 144,188 | $16.0B | 219.38% | |
| 117 | BDNBrandywine Realty Trust Inc. ( | 947,492 | $15.9B | 217.76% | |
| 118 | CHCTCommunity Healthcare Trust Inc | 752,950 | $15.9B | 217.76% | |
| 119 | UFSDomtar Corporation | 452,659 | $15.8B | 216.80% | |
| 120 | WYNEURWyndham Worldwide Corporation | 221,056 | $15.7B | 215.40% | |
| 121 | SLBSchlumberger Limited | 197,828 | $15.6B | 214.02% | |
| 122 | CPE3EURCallon Petroleum Co. | 1,381,822 | $15.5B | 212.28% | |
| 123 | NGVTIngevity Corp. | 455,380 | $15.5B | 212.06% | |
| 124 | FCBCFirst Community Bancshares | 682,366 | $15.3B | 209.48% | |
| 125 | TERTeradyne Inc. | 763,980 | $15.0B | 205.79% | |
| 126 | SPBSpectrum Brands Hldgs Inc | 124,748 | $14.9B | 203.61% | |
| 127 | —The Dow Chemical Company | 297,767 | $14.8B | 202.49% | |
| 128 | CVXChevron Corp. | 140,758 | $14.8B | 201.86% | |
| 129 | —Pharmerica Corp. | 586,784 | $14.5B | 197.96% | |
| 130 | DRHDiamondrock Hospitality Co. (R | 1,595,589 | $14.4B | 197.11% | |
| 131 | WBAWalgreens Boots Alliance Inc. | 171,272 | $14.3B | 195.10% | |
| 132 | AMGNAmgen Inc. | 91,794 | $14.0B | 191.06% | |
| 133 | VSHVishay Intertechnology Inc. | 1,126,637 | $14.0B | 190.97% | |
| 134 | SD2Sandy Spring Bancorp Inc. | 477,900 | $13.9B | 189.98% | |
| 135 | GVAGranite Construction Inc. | 300,051 | $13.7B | 186.97% | |
| 136 | RRXRegal Beloit Corp. | 247,268 | $13.6B | 186.22% | |
| 137 | ENQEntegris Inc. | 932,466 | $13.5B | 184.58% | |
| 138 | LBAIUSDLakeland Bancorp Inc. | 1,170,730 | $13.3B | 182.25% | |
| 139 | NNNNational Retail Properties Inc | 251,874 | $13.0B | 178.20% | |
| 140 | TTEKTetra Tech Inc. | 422,900 | $13.0B | 177.88% | |
| 141 | —Sykes Enterprises Inc. | 448,215 | $13.0B | 177.58% | |
| 142 | LUVSouthwest Airlines | 327,167 | $12.8B | 175.50% | |
| 143 | ANFAbercrombie & Fitch Co. | 715,184 | $12.7B | 174.25% | |
| 144 | CHRChurchill Downs Inc.. | 100,162 | $12.7B | 173.14% | |
| 145 | WBSWebster Financial Corp. | 372,247 | $12.6B | 172.88% | |
| 146 | WDCWestern Digital Corp. | 267,283 | $12.6B | 172.80% | |
| 147 | FIXComfort Systems USA Inc. | 384,355 | $12.5B | 171.26% | |
| 148 | ANGOAngiodynamics Inc | 871,046 | $12.5B | 171.23% | |
| 149 | RCLRoyal Caribbean Cruises Ltd. | 185,962 | $12.5B | 170.83% | |
| 150 | —Healthsouth Corp. | 320,405 | $12.4B | 170.16% | |
| 151 | VACMarriott Vacations Worldwide C | 178,980 | $12.3B | 167.70% | |
| 152 | NTGRNetgear Inc. | 257,665 | $12.2B | 167.57% | |
| 153 | KALUKaiser Aluminum Corporation | 134,298 | $12.1B | 166.10% | |
| 154 | WTSWatts Water Technologies Inc. | 208,072 | $12.1B | 165.84% | |
| 155 | AMEDAmedisys Inc. | 239,318 | $12.1B | 165.26% | |
| 156 | —Xcerra Corporation | 2,092,263 | $12.0B | 164.58% | |
| 157 | HAFCHanmi Finl Corp | 507,215 | $11.9B | 162.99% | |
| 158 | NKTREURNektar Therapeutics | 834,589 | $11.9B | 162.47% | |
| 159 | —United Financial Bancorp Inc. | 914,714 | $11.9B | 162.42% | |
| 160 | —Harman International Industrie | 164,054 | $11.8B | 161.19% | |
| 161 | FRMEFirst Merchants Corporation | 459,065 | $11.4B | 156.56% | |
| 162 | HALHalliburton Co. | 250,424 | $11.3B | 155.15% | |
| 163 | OMCLOmnicell Inc. | 329,810 | $11.3B | 154.44% | |
| 164 | —Mylan N.V. | 259,677 | $11.2B | 153.61% | |
| 165 | AZTABrooks Automation Inc. | 979,772 | $11.0B | 150.39% | |
| 166 | —Aspen Insurance Holdings Ltd. | 233,392 | $10.8B | 148.08% | |
| 167 | MLIMueller Industries Inc. | 337,329 | $10.8B | 147.12% | |
| 168 | BBTBerkshire Hills Bancorp Inc. | 396,817 | $10.7B | 146.14% | |
| 169 | MKSIMKS Instruments Inc. | 243,186 | $10.5B | 143.25% | |
| 170 | IACIEURIAC InterActiveCorp. | 185,967 | $10.5B | 143.22% | |
| 171 | STRZStarz Class A | 348,400 | $10.4B | 142.61% | |
| 172 | ASGNOn Assignment Inc. | 281,619 | $10.4B | 142.35% | |
| 173 | DEODiageo Plc Sp ADR | 91,569 | $10.3B | 141.40% | |
| 174 | DYHTarget Corp. | 147,839 | $10.3B | 141.21% | |
| 175 | TEVATeva Pharmaceutical Inds LTD A | 205,315 | $10.3B | 141.08% | |
| 176 | HNIHNI Corp. | 219,392 | $10.2B | 139.53% | |
| 177 | TPCTutor Perini Corp. | 428,194 | $10.1B | 137.94% | |
| 178 | HELEHelen of Troy Corp. Ltd. | 97,642 | $10.0B | 137.37% | |
| 179 | SFStifel Financial Corp. | 318,719 | $10.0B | 137.12% | |
| 180 | RHPRyman Hospitality Pptys Inc (R | 197,076 | $10.0B | 136.55% | |
| 181 | PLOWDouglas Dynamics Inc | 380,601 | $9.8B | 133.96% | |
| 182 | SKYWSkyWest Inc. | 369,160 | $9.8B | 133.62% | |
| 183 | AALAmerican Airlines Group Inc. | 340,435 | $9.6B | 131.84% | |
| 184 | PQ3Provident Financial Services I | 478,162 | $9.4B | 128.48% | |
| 185 | —Dime Community Bancshares Inc. | 551,698 | $9.4B | 128.38% | |
| 186 | KVHIKVH Industries Inc. | 1,211,569 | $9.3B | 127.63% | |
| 187 | AIMCUSDAltra Industrial Motion Corp. | 330,935 | $8.9B | 122.14% | |
| 188 | LMEURLegg Mason Inc. | 302,497 | $8.9B | 122.03% | |
| 189 | —Validus Holdings Ltd. | 182,298 | $8.9B | 121.17% | |
| 190 | AVGOBroadcom Ltd. | 56,306 | $8.7B | 119.69% | |
| 191 | REXREX American Resources Corp. | 146,178 | $8.7B | 119.64% | |
| 192 | CATYCathay General Bancorp | 309,540 | $8.7B | 119.42% | |
| 193 | HWCHancock Holding Co. | 330,505 | $8.6B | 118.05% | |
| 194 | VREMack-Cali Realty Corp. (REIT) | 318,461 | $8.6B | 117.63% | |
| 195 | —Sigma Designs Inc. | 1,336,368 | $8.6B | 117.54% | |
| 196 | FRCBFirst Rep Bk San Fran Cali | 122,223 | $8.6B | 117.02% | |
| 197 | —Janus Capital Group Inc. | 607,495 | $8.5B | 115.68% | |
| 198 | —Orbital ATK Inc. | 98,174 | $8.4B | 114.34% | |
| 199 | JPXAeroVironment Inc. | 299,759 | $8.3B | 114.00% | |
| 200 | MDUMDU Resources | 338,471 | $8.1B | 111.13% |