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 |
|---|---|---|---|---|---|
| 501 | RDNRadian Group Inc. | 136,395 | $1.4B | 19.44% | |
| 502 | CLSEURCelestica Inc. Sub Voting Shs | 151,637 | $1.4B | 19.29% | |
| 503 | MCHBHomestreet Inc | 69,820 | $1.4B | 19.02% | |
| 504 | DHXDHI Group Inc. | 222,462 | $1.4B | 18.95% | |
| 505 | —Monster Worldwide Inc. | 577,253 | $1.4B | 18.87% | |
| 506 | HTLFEURHeartland Finl Usa Inc | 38,815 | $1.4B | 18.73% | |
| 507 | —Fred's Inc. CL A | 84,855 | $1.4B | 18.70% | |
| 508 | —Landauer Inc. | 32,983 | $1.4B | 18.56% | |
| 509 | GOODGladstone Coml Corp | 78,960 | $1.3B | 18.24% | |
| 510 | —Pioneer Energy Svcs Corp | 288,550 | $1.3B | 18.15% | |
| 511 | CASHMeta Financial Group Inc. | 25,873 | $1.3B | 18.03% | |
| 512 | —Dynex Cap Inc. (REIT) | 188,249 | $1.3B | 17.87% | |
| 513 | RCOResources Connection Inc. | 88,214 | $1.3B | 17.83% | |
| 514 | —AVX Corp. | 95,890 | $1.3B | 17.81% | |
| 515 | —Bryn Mawr Bk Corp | 44,259 | $1.3B | 17.68% | |
| 516 | DGIIDigi Intl Inc | 120,150 | $1.3B | 17.63% | |
| 517 | ROFKforce Inc. | 75,690 | $1.3B | 17.48% | |
| 518 | SU6SurModics Inc. | 54,375 | $1.3B | 17.46% | |
| 519 | —First Potomac Realty Trust (RE | 137,968 | $1.3B | 17.36% | |
| 520 | —State Bank Financial Corp | 62,400 | $1.3B | 17.36% | |
| 521 | AOSLAlpha & Omega Semiconductor | 90,215 | $1.3B | 17.18% | |
| 522 | —Franklin Financial Network Inc | 40,060 | $1.3B | 17.18% | |
| 523 | —Perry Ellis International Inc. | 62,349 | $1.3B | 17.16% | |
| 524 | EXTRExtreme Networks | 366,195 | $1.2B | 16.98% | |
| 525 | DCODucommun Inc. | 62,535 | $1.2B | 16.91% | |
| 526 | FDEFUSDFirst Defiance Financial Corp. | 31,350 | $1.2B | 16.65% | |
| 527 | EFSCEnterprise Finl Svcs Corp | 43,500 | $1.2B | 16.59% | |
| 528 | —Healthways Inc. | 104,855 | $1.2B | 16.57% | |
| 529 | NNBRNN Inc. | 86,602 | $1.2B | 16.57% | |
| 530 | TBHCKirkland's Inc. | 80,749 | $1.2B | 16.21% | |
| 531 | HFWAHeritage Finl Corp Wash | 66,785 | $1.2B | 16.06% | |
| 532 | PFBCPreferred Bk Los Angeles Ca | 40,565 | $1.2B | 16.02% | |
| 533 | MERCMercer International Inc. | 144,735 | $1.2B | 15.79% | |
| 534 | LMATLeMaitre Vascular Inc. | 78,025 | $1.1B | 15.23% | |
| 535 | CTRNCiti Trends Inc. | 68,282 | $1.1B | 14.50% | |
| 536 | TMToyota Motor Corp. ADR | 9,900 | $989.0M | 13.53% | |
| 537 | LYBLyondellbasell Industries N | 13,300 | $989.0M | 13.53% | |
| 538 | DAKTDaktronics Inc. | 157,900 | $986.0M | 13.49% | |
| 539 | —L-3 Communications Holdings In | 6,634 | $973.0M | 13.31% | |
| 540 | GENCGencor Industries Inc. | 56,251 | $873.0M | 11.94% | |
| 541 | —Shire Plc ADR | 4,700 | $865.0M | 11.83% | |
| 542 | CMCOColumbus Mckinnon Corp. | 59,250 | $838.0M | 11.46% | |
| 543 | LOWLowe's Companies Inc. | 9,900 | $783.0M | 10.71% | |
| 544 | VVisa Inc. CL A | 10,300 | $763.0M | 10.44% | |
| 545 | UTXZUnited Technologies Corp. | 6,000 | $615.0M | 8.41% | |
| 546 | —Laboratory Corp. Of America Hl | 4,454 | $580.0M | 7.93% | |
| 547 | ABBVAbbVie Inc. | 9,300 | $575.0M | 7.87% | |
| 548 | AAPLApple Inc. | 5,600 | $535.0M | 7.32% | |
| 549 | YUSDAlleghany Corp. | 895 | $491.0M | 6.72% | |
| 550 | ORealty Income Corp. (REIT) | 6,960 | $482.0M | 6.59% | |
| 551 | JAZZJazz Pharmaceuticals PLC | 3,016 | $426.0M | 5.83% | |
| 552 | MHKMohawk Industries Inc. | 2,100 | $398.0M | 5.44% | |
| 553 | —Johnson Controls Inc. | 8,900 | $393.0M | 5.38% | |
| 554 | —Xerox Corp. | 40,887 | $388.0M | 5.31% | |
| 555 | BIIBBiogen Inc. | 1,600 | $386.0M | 5.28% | |
| 556 | CMCSAComcast Corporation CL A | 5,700 | $371.0M | 5.08% | |
| 557 | MATMattel Inc. | 11,663 | $364.0M | 4.98% | |
| 558 | —Coach Inc | 8,747 | $356.0M | 4.87% | |
| 559 | JBTJohn Bean Technologies Corp | 5,765 | $352.0M | 4.82% | |
| 560 | DWDMorgan Stanley | 13,500 | $350.0M | 4.79% | |
| 561 | APCAnadarko Petroleum Corp. | 6,300 | $335.0M | 4.58% | |
| 562 | —Michael Kors Hldgs Ltd | 6,587 | $325.0M | 4.45% | |
| 563 | HBANHuntington Bancshares Inc. | 33,886 | $302.0M | 4.13% | |
| 564 | STTState Street Corp. | 5,400 | $291.0M | 3.98% | |
| 565 | IBMInternational Business Machine | 1,850 | $280.0M | 3.83% | |
| 566 | CSXCSX Corp. | 10,200 | $266.0M | 3.64% | |
| 567 | MLRMiller Industries Inc. | 12,746 | $262.0M | 3.58% | |
| 568 | PGProcter & Gamble Co. | 3,100 | $262.0M | 3.58% | |
| 569 | EMNEastman Chemical Co. | 3,800 | $258.0M | 3.53% | |
| 570 | TAPMolson Coors Brewing Company C | 2,500 | $252.0M | 3.45% | |
| 571 | RJFRaymond James Financial Inc. | 4,801 | $236.0M | 3.23% | |
| 572 | PRUPrudential Financial Inc. | 3,300 | $235.0M | 3.21% | |
| 573 | TMOThermo Fisher Scientific Inc. | 1,575 | $232.0M | 3.17% | |
| 574 | ACGLArch Capital Group Ltd. | 2,100 | $151.0M | 2.07% | |
| 575 | ABTAbbott Laboratories | 3,400 | $133.0M | 1.82% | |
| 576 | ALLEAllegion PLC | 1,666 | $115.0M | 1.57% | |
| 577 | TBITrueBlue Inc. | 4,525 | $85.0M | 1.16% | |
| 578 | XOMExxon Mobil Corp. | 800 | $74.0M | 1.01% |
PreviousPage 6 of 6