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 |
|---|---|---|---|---|---|
| 301 | TXNMPNM Resources Inc. | 80,630 | $2.9B | 39.09% | |
| 302 | —NeoPhotonics Corporation | 279,820 | $2.7B | 36.47% | |
| 303 | NMIHNMI Holdings Inc. | 480,945 | $2.6B | 36.05% | |
| 304 | PRAHPRA Health Sciences Inc. | 62,940 | $2.6B | 35.95% | |
| 305 | SLMSLM Corp. (New) | 421,315 | $2.6B | 35.61% | |
| 306 | —VWR Corporation | 87,100 | $2.5B | 34.43% | |
| 307 | SLCAU S Silica Hldgs Inc | 70,675 | $2.4B | 33.33% | |
| 308 | TEXTerex Corp. | 117,730 | $2.4B | 32.71% | |
| 309 | ENREnergizer Holdings Inc. (new) | 45,805 | $2.4B | 32.26% | |
| 310 | —Finish Line Inc. CL A | 107,725 | $2.2B | 29.74% | |
| 311 | —NorthStar Realty Finance Corp. | 177,350 | $2.0B | 27.73% | |
| 312 | SHENShenandoah Telecommunicatio | 51,890 | $2.0B | 27.72% | |
| 313 | HLITHarmonic Inc. | 710,628 | $2.0B | 27.70% | |
| 314 | EPREPR Properties Trust (REIT) | 25,023 | $2.0B | 27.61% | |
| 315 | ZEUSOlympic Steel Inc. | 73,520 | $2.0B | 27.46% | |
| 316 | —PrivateBancorp Inc. | 45,465 | $2.0B | 27.38% | |
| 317 | SKTTanger Factory Outlet Centers | 49,535 | $2.0B | 27.22% | |
| 318 | SWXSouthwest Gas Corp. | 25,270 | $2.0B | 27.21% | |
| 319 | SCSantander Consumer USA Holding | 191,465 | $2.0B | 27.05% | |
| 320 | ADCAgree Realty Corp. (REIT) | 40,950 | $2.0B | 27.02% | |
| 321 | ICLRICON PLC | 28,082 | $2.0B | 26.90% | |
| 322 | —Cambrex Corp. | 37,929 | $2.0B | 26.84% | |
| 323 | AEBAAllete Inc | 30,330 | $2.0B | 26.81% | |
| 324 | WTHWorthington Industries Inc. | 46,325 | $2.0B | 26.80% | |
| 325 | ICUIICU Medical Inc. | 17,335 | $2.0B | 26.73% | |
| 326 | CDPCorporate Office Properties Tr | 65,835 | $1.9B | 26.62% | |
| 327 | NHINational Health Investors Inc. | 25,840 | $1.9B | 26.54% | |
| 328 | —Parexel Intl Corp. | 30,797 | $1.9B | 26.49% | |
| 329 | —Select Income REIT | 74,315 | $1.9B | 26.42% | |
| 330 | —Vonage Holdings Corp. | 315,893 | $1.9B | 26.35% | |
| 331 | SF9Sanderson Farms Inc. | 22,215 | $1.9B | 26.32% | |
| 332 | BIGGQBig Lots Inc. | 38,375 | $1.9B | 26.29% | |
| 333 | RIGTransocean Ltd | 161,535 | $1.9B | 26.27% | |
| 334 | CALCaleres Inc. | 78,920 | $1.9B | 26.13% | |
| 335 | URBNUrban Outfitters Inc. | 69,480 | $1.9B | 26.13% | |
| 336 | WKCWorld Fuel Services Corp. | 40,130 | $1.9B | 26.06% | |
| 337 | —Natus Medical Inc. | 50,374 | $1.9B | 26.05% | |
| 338 | REGIEURRenewable Energy Group Inc | 214,635 | $1.9B | 25.92% | |
| 339 | —Strayer Ed Inc. | 38,499 | $1.9B | 25.87% | |
| 340 | UTHUnited Therapeutics Corp. | 17,815 | $1.9B | 25.80% | |
| 341 | NSPInsperity Inc. | 24,395 | $1.9B | 25.77% | |
| 342 | UNFIUnited Natural Foods Inc. | 40,260 | $1.9B | 25.77% | |
| 343 | MR4Meridian Bioscience Inc | 96,377 | $1.9B | 25.71% | |
| 344 | —R.R. Donnelley & Sons Company | 111,085 | $1.9B | 25.71% | |
| 345 | SONSonoco Products Co. | 37,700 | $1.9B | 25.61% | |
| 346 | ALGAlamo Group Inc. | 28,350 | $1.9B | 25.58% | |
| 347 | MZTILancaster Colony Corp. | 14,640 | $1.9B | 25.56% | |
| 348 | MEDMedifast Inc | 56,093 | $1.9B | 25.53% | |
| 349 | SCHN1EURSchnitzer Steel Industries Inc | 105,995 | $1.9B | 25.51% | |
| 350 | USPHU.S. Physical Therapy Inc. | 30,962 | $1.9B | 25.50% | |
| 351 | HB6Hibbett Sports Inc. | 53,470 | $1.9B | 25.45% | |
| 352 | GCOGenesco Inc. | 28,915 | $1.9B | 25.43% | |
| 353 | LDOSLeidos Holdings Inc. | 38,840 | $1.9B | 25.43% | |
| 354 | PDLIEURPDL BioPharma Inc. | 591,495 | $1.9B | 25.41% | |
| 355 | DDSDillards Inc | 30,660 | $1.9B | 25.41% | |
| 356 | LHCGUSDLHC Group Inc. | 42,921 | $1.9B | 25.41% | |
| 357 | GEGThe GEO Group Inc. | 54,355 | $1.9B | 25.41% | |
| 358 | SUXSYNNEX Corp. | 19,575 | $1.9B | 25.39% | |
| 359 | IVREURInvesco Mortgage Capital Inc. | 135,575 | $1.9B | 25.39% | |
| 360 | KOPKoppers Inc. | 60,325 | $1.9B | 25.35% | |
| 361 | CHEChemed Corp. | 13,590 | $1.9B | 25.34% | |
| 362 | MPTMedical Properties Trust Inc. | 121,705 | $1.9B | 25.32% | |
| 363 | —ManTech International Corporat | 48,930 | $1.9B | 25.31% | |
| 364 | PACWUSDPacWest Bancorp | 46,330 | $1.8B | 25.21% | |
| 365 | —VCA Inc. | 27,245 | $1.8B | 25.20% | |
| 366 | —Capella Education Company | 35,004 | $1.8B | 25.20% | |
| 367 | MYRGMYR Group Inc. | 76,340 | $1.8B | 25.15% | |
| 368 | BRCBrady Corp. CL A | 60,110 | $1.8B | 25.12% | |
| 369 | ACHOwens & Minor Inc. | 49,110 | $1.8B | 25.10% | |
| 370 | BGGUSDBriggs & Stratton Corp. | 86,565 | $1.8B | 25.08% | |
| 371 | —Vitamin Shoppe Inc | 59,860 | $1.8B | 25.02% | |
| 372 | —SciClone Pharmaceuticals Inc. | 139,877 | $1.8B | 24.98% | |
| 373 | —Chesapeake Lodging Trust | 78,495 | $1.8B | 24.97% | |
| 374 | SRJSpartanNash Company | 59,665 | $1.8B | 24.95% | |
| 375 | ORIOld Republic Intl Corp. | 94,460 | $1.8B | 24.93% | |
| 376 | SCLStepan Co | 30,583 | $1.8B | 24.90% | |
| 377 | FDPFresh Del Monte Produce Inc. | 33,450 | $1.8B | 24.90% | |
| 378 | —Swift Transportation Company | 118,030 | $1.8B | 24.87% | |
| 379 | RG6Rogers Corp. | 29,730 | $1.8B | 24.84% | |
| 380 | —Mentor Graphics Corp. | 85,430 | $1.8B | 24.84% | |
| 381 | SSUPSuperior Industries Intl Inc. | 67,845 | $1.8B | 24.84% | |
| 382 | —Quality Sys Inc. | 152,450 | $1.8B | 24.83% | |
| 383 | AITApplied Industrial Technologie | 40,230 | $1.8B | 24.83% | |
| 384 | PBIPitney Bowes | 102,010 | $1.8B | 24.83% | |
| 385 | —LaSalle Hotel Properties (REIT | 76,890 | $1.8B | 24.80% | |
| 386 | RSReliance Steel & Aluminum Co. | 23,545 | $1.8B | 24.76% | |
| 387 | —Ixia | 184,410 | $1.8B | 24.76% | |
| 388 | ACCOACCO Brands Corporation | 175,205 | $1.8B | 24.75% | |
| 389 | TWOTwo Harbors Investment Corp. ( | 211,435 | $1.8B | 24.75% | |
| 390 | PLXSPlexus Corp. | 41,800 | $1.8B | 24.69% | |
| 391 | —Capstead Mortgage Corp. (REIT) | 186,020 | $1.8B | 24.68% | |
| 392 | THGThe Hanover Insurance Group In | 21,310 | $1.8B | 24.67% | |
| 393 | SLABSilicon Labs Inc. | 36,990 | $1.8B | 24.65% | |
| 394 | HUBGHub Group Inc. | 46,962 | $1.8B | 24.64% | |
| 395 | MMSIMerit Medical Systems Inc. | 90,805 | $1.8B | 24.63% | |
| 396 | MFAUSDMFA Financial Inc. (REIT) | 247,567 | $1.8B | 24.61% | |
| 397 | ARRUSDARMOUR Residential REIT Inc. ( | 89,900 | $1.8B | 24.60% | |
| 398 | —EarthLink Holdings Corp. | 280,735 | $1.8B | 24.57% | |
| 399 | MOHMolina Healthcare Inc. | 36,008 | $1.8B | 24.57% | |
| 400 | —Aceto Corp. | 82,065 | $1.8B | 24.57% |