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 |
|---|---|---|---|---|---|
| 401 | WSMWilliams-Sonoma Inc. | 34,405 | $1.8B | 24.53% | |
| 402 | UPBDRent-A-Center Inc. | 145,875 | $1.8B | 24.50% | |
| 403 | NUSNu Skin Enterprises Inc. CL A | 38,725 | $1.8B | 24.46% | |
| 404 | MTRNMaterion Corp | 72,188 | $1.8B | 24.45% | |
| 405 | CUBICustomers Bancorp Inc. | 71,050 | $1.8B | 24.42% | |
| 406 | IRBTQiRobot Corporation | 50,910 | $1.8B | 24.42% | |
| 407 | NAVINavient Corporation | 149,365 | $1.8B | 24.41% | |
| 408 | —Essendant Inc. | 58,338 | $1.8B | 24.38% | |
| 409 | —DSW Inc. | 84,150 | $1.8B | 24.38% | |
| 410 | —Spark Energy Inc. | 53,900 | $1.8B | 24.37% | |
| 411 | CAKECheesecake Factory Inc. | 36,955 | $1.8B | 24.34% | |
| 412 | BUWABio-Rad Labs Inc | 12,436 | $1.8B | 24.32% | |
| 413 | SCSCScanSource Inc. | 47,885 | $1.8B | 24.31% | |
| 414 | CPFCentral Pacific Financial Corp | 75,150 | $1.8B | 24.26% | |
| 415 | —McDermott International Inc. | 358,995 | $1.8B | 24.26% | |
| 416 | HAEHaemonetics Corp Mass | 61,115 | $1.8B | 24.23% | |
| 417 | —Bankrate Inc Del | 236,705 | $1.8B | 24.21% | |
| 418 | —Brocade Comm Sys Inc. | 192,841 | $1.8B | 24.21% | |
| 419 | AMAGAMAG Pharmaceuticals Inc. | 73,985 | $1.8B | 24.20% | |
| 420 | CRSCarpenter Technology Corp. | 53,692 | $1.8B | 24.19% | |
| 421 | CBTCabot Corp. | 38,705 | $1.8B | 24.17% | |
| 422 | PWRQuanta Services Inc. | 76,395 | $1.8B | 24.16% | |
| 423 | CHS1USDChico's Fas Inc | 164,757 | $1.8B | 24.13% | |
| 424 | —TCF Financial Corp. | 139,510 | $1.8B | 24.13% | |
| 425 | —HMS Holdings Corp. | 100,186 | $1.8B | 24.13% | |
| 426 | LTXBUSDLegacyTexas Financial Group In | 65,515 | $1.8B | 24.12% | |
| 427 | BOBEUSDBob Evans Farms Inc. | 46,400 | $1.8B | 24.08% | |
| 428 | WNCWabash National Corp | 138,637 | $1.8B | 24.08% | |
| 429 | —Tower Intl Inc | 85,240 | $1.8B | 24.00% | |
| 430 | SANMSanmina Corporation | 65,400 | $1.8B | 23.98% | |
| 431 | —Chicago Bridge & Iron Co. | 50,570 | $1.8B | 23.95% | |
| 432 | —Cray Inc. | 58,555 | $1.8B | 23.95% | |
| 433 | —Impax Laboratories Inc. | 60,720 | $1.7B | 23.93% | |
| 434 | IEIInsight Enterprises Inc. | 67,094 | $1.7B | 23.86% | |
| 435 | CRUSCirrus Logic Inc. | 44,935 | $1.7B | 23.85% | |
| 436 | FULHB Fuller Co. | 39,530 | $1.7B | 23.78% | |
| 437 | RLJRlj Lodging Tr | 80,910 | $1.7B | 23.74% | |
| 438 | DOEURDiamond Offshore Drilling I | 71,310 | $1.7B | 23.72% | |
| 439 | —Magellan Health Inc. | 26,360 | $1.7B | 23.71% | |
| 440 | —Inteliquent Inc. | 87,043 | $1.7B | 23.68% | |
| 441 | MLKNHerman Miller Inc. | 57,830 | $1.7B | 23.64% | |
| 442 | LTHLifePoint Health Inc. | 26,449 | $1.7B | 23.64% | |
| 443 | —Polycom Inc. | 153,450 | $1.7B | 23.61% | |
| 444 | TTMITTM Technologies Inc. | 229,319 | $1.7B | 23.61% | |
| 445 | CSGSCSG Systems International Inc. | 42,822 | $1.7B | 23.61% | |
| 446 | BRKRBruker Corporation | 75,480 | $1.7B | 23.48% | |
| 447 | GEFGreif Inc. | 45,995 | $1.7B | 23.45% | |
| 448 | GJBSteelcase Inc. CL A | 126,065 | $1.7B | 23.39% | |
| 449 | —Analogic Corp. | 21,387 | $1.7B | 23.23% | |
| 450 | HTEURHersha Hospitality Trust (REIT | 98,895 | $1.7B | 23.20% | |
| 451 | TKRTimken Co. | 55,215 | $1.7B | 23.15% | |
| 452 | BCOThe Brinks Company | 59,180 | $1.7B | 23.07% | |
| 453 | EATBrinker International Inc. | 37,035 | $1.7B | 23.07% | |
| 454 | NXDRKindred Healthcare Inc. | 147,942 | $1.7B | 22.85% | |
| 455 | GATXGATX Corp. | 37,980 | $1.7B | 22.83% | |
| 456 | —MTS Systems Corporation | 38,005 | $1.7B | 22.79% | |
| 457 | —Ensco PLC | 171,105 | $1.7B | 22.72% | |
| 458 | SIVBEURSVB Financial Group | 17,435 | $1.7B | 22.70% | |
| 459 | NENoble Corporation PLC | 200,615 | $1.7B | 22.61% | |
| 460 | DHTDHT Holdings Inc. | 328,660 | $1.7B | 22.61% | |
| 461 | EBSEmergent Biosolutions | 58,775 | $1.7B | 22.60% | |
| 462 | MTRXMatrix Service Co. | 99,975 | $1.6B | 22.55% | |
| 463 | DXPEDXP Enterprises Inc New | 109,573 | $1.6B | 22.37% | |
| 464 | HUNHuntsman Corp | 121,400 | $1.6B | 22.33% | |
| 465 | MOVMovado Group Inc | 75,296 | $1.6B | 22.33% | |
| 466 | TDCTeradata Corporation | 64,740 | $1.6B | 22.20% | |
| 467 | —Pier 1 Imports Inc. | 315,085 | $1.6B | 22.15% | |
| 468 | —Tsakos Energy Navigation Ltd. | 344,930 | $1.6B | 22.12% | |
| 469 | —Investors Real Estate Trust (R | 248,845 | $1.6B | 22.03% | |
| 470 | MYGNMyriad Genetics Inc. | 52,610 | $1.6B | 22.01% | |
| 471 | —DeVry Education Group Inc. | 89,420 | $1.6B | 21.82% | |
| 472 | GTYGetty Realty Corp. (REIT) | 74,105 | $1.6B | 21.74% | |
| 473 | AGCOAGCO Corp. | 33,715 | $1.6B | 21.72% | |
| 474 | —Convergys Corporation | 63,390 | $1.6B | 21.67% | |
| 475 | —Tech Data Corp. | 22,044 | $1.6B | 21.66% | |
| 476 | POSTPost Hldgs Inc | 19,065 | $1.6B | 21.56% | |
| 477 | IBTXUSDIndependent Bank Group Inc. | 36,660 | $1.6B | 21.52% | |
| 478 | CYHCommunity Health Systems Inc. | 130,430 | $1.6B | 21.49% | |
| 479 | —Anworth Mortgage Asset Corp. ( | 333,930 | $1.6B | 21.47% | |
| 480 | —Blue Nile Inc | 57,220 | $1.6B | 21.42% | |
| 481 | —Resource Capital Corp.(REIT) | 121,405 | $1.6B | 21.36% | |
| 482 | DHRB&G Foods Inc. | 32,385 | $1.6B | 21.34% | |
| 483 | —CBL & Associates Properties In | 167,225 | $1.6B | 21.29% | |
| 484 | SCVLShoe Carnival Inc. | 62,003 | $1.6B | 21.25% | |
| 485 | 51AAmerican Public Education I | 55,130 | $1.5B | 21.19% | |
| 486 | NIJNelnet Inc. | 44,540 | $1.5B | 21.16% | |
| 487 | AEGNAegion Corp | 79,280 | $1.5B | 21.15% | |
| 488 | —Almost Family Inc. | 36,153 | $1.5B | 21.07% | |
| 489 | ICFIICF International Inc. | 37,495 | $1.5B | 20.97% | |
| 490 | CBCVR Energy Inc. | 98,700 | $1.5B | 20.92% | |
| 491 | —Triple-S Management Corporatio | 62,569 | $1.5B | 20.90% | |
| 492 | LF2Pacific Premier Bancorp Inc. | 63,430 | $1.5B | 20.82% | |
| 493 | —Ashford Hospitality Trust (REI | 282,515 | $1.5B | 20.75% | |
| 494 | HAYNUSDHaynes International | 46,990 | $1.5B | 20.62% | |
| 495 | HCKTHackett Group Inc. | 108,600 | $1.5B | 20.60% | |
| 496 | ARCBArcBest Corporation | 92,542 | $1.5B | 20.56% | |
| 497 | —Fairmount Santrol Holdings Inc | 194,320 | $1.5B | 20.49% | |
| 498 | RGSUSDRegis Corp. | 119,460 | $1.5B | 20.34% | |
| 499 | KELYAKelly Services Inc. CL A | 78,220 | $1.5B | 20.29% | |
| 500 | —Aegean Marine Petroleum Networ | 266,345 | $1.5B | 20.03% |