SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$5.4B
Holdings
634
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR Inc. | 5,270,235 | $80.2B | 1482.90% | |
| 2 | PVHPVH Corporation | 611,273 | $70.0B | 1293.92% | |
| 3 | UNMUnum Group | 1,342,233 | $62.6B | 1157.07% | |
| 4 | —Pinnacle Foods Inc. | 1,041,030 | $61.8B | 1143.18% | |
| 5 | FNBFNB Corp | 4,086,247 | $57.9B | 1069.68% | |
| 6 | TOLToll Bros Inc. | 1,423,647 | $56.2B | 1039.86% | |
| 7 | CFGCitizens Financial Group Inc. | 1,567,382 | $55.9B | 1033.87% | |
| 8 | AAAlcoa Corp. | 1,711,790 | $55.9B | 1033.24% | |
| 9 | —Energen Corp. | 1,099,909 | $54.3B | 1003.90% | |
| 10 | EPREPR Properties Trust (REIT) | 754,347 | $54.2B | 1002.27% | |
| 11 | BDCBelden Inc. | 701,695 | $52.9B | 978.50% | |
| 12 | —Healthsouth Corp. | 1,088,322 | $52.7B | 973.80% | |
| 13 | AEEAmeren Corp. | 930,714 | $50.9B | 940.66% | |
| 14 | PDEURPrecision Drilling Corporation | 14,732,213 | $50.2B | 928.73% | |
| 15 | —Barracuda Networks Inc. | 2,172,326 | $50.1B | 926.09% | |
| 16 | CR1USDCrane Co. | 615,437 | $48.9B | 903.15% | |
| 17 | —Orbotech Ltd. ORD | 1,493,902 | $48.7B | 900.89% | |
| 18 | SLG2EURSL Green Realty Corp. (REIT) | 455,332 | $48.2B | 890.59% | |
| 19 | —Envision Healthcare Corp. | 746,256 | $46.8B | 864.60% | |
| 20 | LAZLazard Ltd. | 991,410 | $45.9B | 849.15% | |
| 21 | HUNHuntsman Corp | 1,752,279 | $45.3B | 837.07% | |
| 22 | —Microsemi Corp. | 966,714 | $45.2B | 836.39% | |
| 23 | WAFDWashington Federal Inc. | 1,357,219 | $45.1B | 833.02% | |
| 24 | VCVisteon Corp. | 417,542 | $42.6B | 787.81% | |
| 25 | UCBUnited Community Banks Inc. | 1,526,431 | $42.4B | 784.50% | |
| 26 | ZIONZions Bancorp. | 960,413 | $42.2B | 779.63% | |
| 27 | —Athene Holding Ltd. | 846,294 | $42.0B | 776.18% | |
| 28 | LGF/BEURLions Gate Entertainment CL B | 1,574,623 | $41.4B | 765.01% | |
| 29 | OSKOshkosh Corp. | 585,673 | $40.3B | 745.78% | |
| 30 | KEYKeyCorp | 2,123,045 | $39.8B | 735.52% | |
| 31 | PDMPiedmont Office Realty Trust I | 1,841,357 | $38.8B | 717.59% | |
| 32 | LDOSLeidos Holdings Inc. | 742,464 | $38.4B | 709.49% | |
| 33 | AAWWUSDAtlas Air Worldwide Holdings I | 706,389 | $36.8B | 681.02% | |
| 34 | HSTHost Hotels & Resorts Inc. (RE | 1,976,442 | $36.1B | 667.57% | |
| 35 | —Arch Coal Inc. | 521,644 | $35.6B | 658.66% | |
| 36 | GATXGATX Corp. | 553,285 | $35.6B | 657.40% | |
| 37 | PEGPublic Service Enterprise Grou | 812,592 | $35.0B | 646.12% | |
| 38 | —Control4 Corporation | 1,772,357 | $34.8B | 642.53% | |
| 39 | AVYAvery Dennison Corp. | 393,138 | $34.7B | 642.28% | |
| 40 | —Iberiabank Corp | 402,660 | $32.8B | 606.69% | |
| 41 | COHREURCoherent Inc. | 145,738 | $32.8B | 606.19% | |
| 42 | CBRECBRE Group Inc. | 876,729 | $31.9B | 589.98% | |
| 43 | PEOExelon Corp. | 883,428 | $31.9B | 589.09% | |
| 44 | ETRAE Trade Financial Corp | 828,193 | $31.5B | 582.27% | |
| 45 | FCNCAFirst Citizens Bancshares Inc. | 81,923 | $30.5B | 564.46% | |
| 46 | MUMicron Technology Inc. | 1,013,520 | $30.3B | 559.49% | |
| 47 | PLCEThe Childrens Place Inc. | 295,581 | $30.2B | 557.92% | |
| 48 | BAXBaxter International Inc. | 494,012 | $29.9B | 552.89% | |
| 49 | USFDUS Foods Holding Corp. | 1,097,667 | $29.9B | 552.36% | |
| 50 | MPTMedical Properties Trust Inc. | 2,254,733 | $29.0B | 536.46% | |
| 51 | BDNBrandywine Realty Trust Inc. ( | 1,613,944 | $28.3B | 523.03% | |
| 52 | —XL Group Ltd | 633,679 | $27.8B | 513.11% | |
| 53 | SIGISelective Insurance Group Inc. | 551,145 | $27.6B | 509.96% | |
| 54 | WWWWolverine World Wide Inc. | 977,693 | $27.4B | 506.27% | |
| 55 | NWLNewell Brands Inc. | 506,493 | $27.2B | 502.07% | |
| 56 | UALUnited Continental Holdings. | 345,253 | $26.0B | 480.29% | |
| 57 | NTAPNetApp Inc. | 645,321 | $25.8B | 477.80% | |
| 58 | TERTeradyne Inc. | 855,343 | $25.7B | 474.86% | |
| 59 | ARMKAramark Holdings Corp. | 625,581 | $25.6B | 473.93% | |
| 60 | SMSM Energy Company | 1,514,292 | $25.0B | 462.75% | |
| 61 | —Tesoro Corporation | 262,689 | $24.6B | 454.56% | |
| 62 | —Bank of the Ozarks | 524,341 | $24.6B | 454.34% | |
| 63 | TTMITTM Technologies Inc. | 1,391,741 | $24.2B | 446.66% | |
| 64 | CMCCommercial Metals | 1,232,143 | $23.9B | 442.60% | |
| 65 | NWENorthwestern Corp. | 390,284 | $23.8B | 440.27% | |
| 66 | INNSummit Hotel Properties Inc. ( | 1,255,074 | $23.4B | 432.73% | |
| 67 | —Sterling Bancorp New | 989,353 | $23.0B | 425.24% | |
| 68 | UFCSUnited Fire Group Inc | 518,863 | $22.9B | 422.63% | |
| 69 | CMAComerica Inc. | 308,663 | $22.6B | 417.92% | |
| 70 | EMEEMCOR Group Inc. | 339,974 | $22.2B | 410.91% | |
| 71 | NOMDNomad Foods Limited | 1,566,683 | $22.1B | 408.67% | |
| 72 | —Tivity Health Inc. | 553,332 | $22.1B | 407.64% | |
| 73 | ICLRICON PLC | 224,929 | $22.0B | 406.64% | |
| 74 | DRHDiamondrock Hospitality Co. (R | 1,942,460 | $21.3B | 393.22% | |
| 75 | CBPXEURContinental Building Products | 903,121 | $21.0B | 389.02% | |
| 76 | LPTUSDLiberty Property Trust (REIT) | 515,620 | $21.0B | 388.06% | |
| 77 | CSTECaesarstone Ltd | 595,630 | $20.9B | 385.95% | |
| 78 | HESHess Corporation | 472,366 | $20.7B | 383.11% | |
| 79 | OLEDUniversal Display Corp. (New) | 189,060 | $20.7B | 381.85% | |
| 80 | VSHVishay Intertechnology Inc. | 1,234,992 | $20.5B | 379.00% | |
| 81 | FRMEFirst Merchants Corporation | 498,910 | $20.0B | 370.22% | |
| 82 | PKNPerkinElmer Inc. | 290,593 | $19.8B | 366.06% | |
| 83 | AGCOAGCO Corp. | 291,897 | $19.7B | 363.66% | |
| 84 | LBAIUSDLakeland Bancorp Inc. | 1,026,905 | $19.4B | 357.85% | |
| 85 | —Trinseo SA | 276,025 | $19.0B | 350.57% | |
| 86 | ABMABM Industries Inc. | 455,594 | $18.9B | 349.70% | |
| 87 | —Aspen Insurance Holdings Ltd. | 378,311 | $18.9B | 348.65% | |
| 88 | GLPIGaming and Leisure Properties | 498,520 | $18.8B | 347.17% | |
| 89 | FCBCFirst Community Bancshares | 676,995 | $18.5B | 342.31% | |
| 90 | —United Financial Bancorp Inc. | 1,105,564 | $18.5B | 341.12% | |
| 91 | CMICummins Inc. | 112,754 | $18.3B | 338.15% | |
| 92 | LRCXEURLAM Research Corp. | 128,668 | $18.2B | 336.43% | |
| 93 | SPBSpectrum Brands Hldgs Inc | 143,986 | $18.0B | 332.84% | |
| 94 | —DuPont Fabros Technology Inc. | 290,313 | $17.8B | 328.26% | |
| 95 | —WPX Energy Inc. | 1,837,368 | $17.7B | 328.13% | |
| 96 | SD2Sandy Spring Bancorp Inc. | 435,694 | $17.7B | 327.50% | |
| 97 | RRXRegal Beloit Corp. | 217,094 | $17.7B | 327.29% | |
| 98 | MDPUSDMeredith Corp. | 297,323 | $17.7B | 326.78% | |
| 99 | WCGEURWellCare Health Plans Inc. | 96,976 | $17.4B | 321.91% | |
| 100 | SLCAU S Silica Hldgs Inc | 483,072 | $17.1B | 316.94% |
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