SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$4.1T
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKAMAkamai Technologies Inc. | 86,789 | $6.4B | 0.16% | |
| 202 | KRKroger Co. | 220,078 | $6.3B | 0.15% | |
| 203 | KMIKinder Morgan Inc Del | 342,927 | $6.1B | 0.15% | |
| 204 | NNNNational Retail Properties Inc | 134,843 | $5.9B | 0.14% | |
| 205 | MTUSTimkenSteel Corporation | 361,830 | $5.9B | 0.14% | |
| 206 | NRANRG Energy Inc. | 191,593 | $5.9B | 0.14% | |
| 207 | INTCIntel Corp. | 115,674 | $5.8B | 0.14% | |
| 208 | MSFTMicrosoft Corporation | 58,272 | $5.7B | 0.14% | |
| 209 | GNTXGentex Corp. | 242,479 | $5.6B | 0.14% | |
| 210 | WDRWaddell & Reed Financial Inc. | 304,848 | $5.5B | 0.13% | |
| 211 | 3TYTitan Machinery Inc. | 351,382 | $5.5B | 0.13% | |
| 212 | TAT&T Inc. | 168,877 | $5.4B | 0.13% | |
| 213 | HNIHNI Corp. | 145,593 | $5.4B | 0.13% | |
| 214 | BAXBaxter International Inc. | 73,340 | $5.4B | 0.13% | |
| 215 | —Electro Scientific Industries | 340,230 | $5.4B | 0.13% | |
| 216 | DOOREURMasonite International Corpora | 74,475 | $5.4B | 0.13% | |
| 217 | TWTRUSDTwitter Inc. | 120,777 | $5.3B | 0.13% | |
| 218 | —Rudolph Techonologies Inc. | 173,080 | $5.1B | 0.13% | |
| 219 | ROCKGibraltar Industries Inc. | 134,945 | $5.1B | 0.12% | |
| 220 | KLACKLA-Tencor Corp. | 48,785 | $5.0B | 0.12% | |
| 221 | MUMicron Technology Inc. | 94,490 | $5.0B | 0.12% | |
| 222 | DWDMorgan Stanley | 104,227 | $4.9B | 0.12% | |
| 223 | CATCaterpillar Inc. | 36,336 | $4.9B | 0.12% | |
| 224 | LYTSLSI Industries Inc. | 914,788 | $4.9B | 0.12% | |
| 225 | PACWUSDPacWest Bancorp | 98,750 | $4.9B | 0.12% | |
| 226 | —Oritani Financial Corp | 294,395 | $4.8B | 0.12% | |
| 227 | IIINInsteel Industries Inc. | 141,239 | $4.7B | 0.12% | |
| 228 | CCFEURChase Corp | 39,700 | $4.7B | 0.11% | |
| 229 | TEVATeva Pharmaceutical Inds LTD A | 188,885 | $4.6B | 0.11% | |
| 230 | COHREURCoherent Inc. | 29,261 | $4.6B | 0.11% | |
| 231 | PENGSMART Global Holdings Inc. | 139,569 | $4.4B | 0.11% | |
| 232 | METMetLife Inc. | 101,954 | $4.4B | 0.11% | |
| 233 | —Cousins Properties Inc. (REIT) | 454,555 | $4.4B | 0.11% | |
| 234 | TOLToll Bros Inc. | 115,549 | $4.3B | 0.10% | |
| 235 | GBXGreenbrier Companies Inc. | 80,980 | $4.3B | 0.10% | |
| 236 | GSGoldman Sachs Group Inc. | 18,668 | $4.1B | 0.10% | |
| 237 | LVSLas Vegas Sands Corp. | 52,766 | $4.0B | 0.10% | |
| 238 | SEDGSolaredge Technologies | 77,784 | $3.7B | 0.09% | |
| 239 | RHPRyman Hospitality Pptys Inc (R | 44,345 | $3.7B | 0.09% | |
| 240 | NBL2EURNoble Energy Inc. | 101,076 | $3.6B | 0.09% | |
| 241 | —NutriSystem Inc. | 89,649 | $3.5B | 0.08% | |
| 242 | CMCSAComcast Corporation CL A | 103,278 | $3.4B | 0.08% | |
| 243 | AMGNAmgen Inc. | 17,276 | $3.2B | 0.08% | |
| 244 | MRKMerck & Co. Inc. | 51,541 | $3.1B | 0.08% | |
| 245 | ICHRIchor Holdings Ltd. | 145,662 | $3.1B | 0.08% | |
| 246 | AALAmerican Airlines Group Inc. | 80,641 | $3.1B | 0.07% | |
| 247 | DAKTDaktronics Inc. | 357,435 | $3.0B | 0.07% | |
| 248 | —Tivity Health Inc. | 84,378 | $3.0B | 0.07% | |
| 249 | ORCLOracle Corp. | 66,888 | $2.9B | 0.07% | |
| 250 | —William Lyon Homes | 126,545 | $2.9B | 0.07% | |
| 251 | ELVAnthem Inc. | 12,219 | $2.9B | 0.07% | |
| 252 | LLoews Corp. | 57,750 | $2.8B | 0.07% | |
| 253 | EVBNUSDEvans Bancorp Inc. | 59,909 | $2.8B | 0.07% | |
| 254 | AXPAmerican Express Company | 27,730 | $2.7B | 0.07% | |
| 255 | GEGeneral Electric Co. | 195,679 | $2.7B | 0.07% | |
| 256 | CATYCathay General Bancorp | 64,800 | $2.6B | 0.06% | |
| 257 | ABBVAbbVie Inc. | 28,255 | $2.6B | 0.06% | |
| 258 | DEDeere & Co. | 18,327 | $2.6B | 0.06% | |
| 259 | EMREmerson Electric Co. | 35,947 | $2.5B | 0.06% | |
| 260 | —Allergan PLC | 14,816 | $2.5B | 0.06% | |
| 261 | VLOValero Energy Corp. | 22,214 | $2.5B | 0.06% | |
| 262 | —Revolution Lighting Technologi | 604,000 | $2.4B | 0.06% | |
| 263 | FDO.FMacy's Inc. | 63,985 | $2.4B | 0.06% | |
| 264 | WBAWalgreens Boots Alliance Inc. | 39,826 | $2.4B | 0.06% | |
| 265 | KELKellogg Co. | 34,196 | $2.4B | 0.06% | |
| 266 | RUSHARush Enterprises Inc Cl A | 54,908 | $2.4B | 0.06% | |
| 267 | OASEUROasis Pete Inc New | 171,615 | $2.2B | 0.05% | |
| 268 | PNFPPinnacle Finl Partners Inc | 36,185 | $2.2B | 0.05% | |
| 269 | PFBCPreferred Bk Los Angeles Ca | 35,005 | $2.2B | 0.05% | |
| 270 | KSSKohl's Corp. | 29,394 | $2.1B | 0.05% | |
| 271 | FRMEFirst Merchants Corporation | 45,645 | $2.1B | 0.05% | |
| 272 | —Rowan Companies Plc | 130,580 | $2.1B | 0.05% | |
| 273 | LHCGUSDLHC Group Inc. | 23,186 | $2.0B | 0.05% | |
| 274 | PGCPeapack-Gladstone Financial Co | 57,235 | $2.0B | 0.05% | |
| 275 | AERAerCap Holdings N.V. | 36,400 | $2.0B | 0.05% | |
| 276 | AMEDAmedisys Inc. | 22,950 | $2.0B | 0.05% | |
| 277 | ESLTElbit Systems Ltd. | 16,100 | $1.9B | 0.05% | |
| 278 | PLCEThe Childrens Place Inc. | 15,698 | $1.9B | 0.05% | |
| 279 | —Zagg Inc. | 107,935 | $1.9B | 0.05% | |
| 280 | BKUBankunited Inc | 45,005 | $1.8B | 0.04% | |
| 281 | ANGOAngiodynamics Inc | 82,135 | $1.8B | 0.04% | |
| 282 | KLICKulicke & Soffa Industries | 74,835 | $1.8B | 0.04% | |
| 283 | RFPUSDResolute Forest Products Inc. | 168,550 | $1.7B | 0.04% | |
| 284 | CMICummins Inc. | 13,069 | $1.7B | 0.04% | |
| 285 | NTRSNorthern Trust Corp. | 16,318 | $1.7B | 0.04% | |
| 286 | —Triple-S Management Corporatio | 42,289 | $1.7B | 0.04% | |
| 287 | AEISAdvanced Energy Industries Inc | 28,310 | $1.6B | 0.04% | |
| 288 | VRSUSDVerso Corporation | 75,065 | $1.6B | 0.04% | |
| 289 | —Government Properties Income T | 102,940 | $1.6B | 0.04% | |
| 290 | —Dean Foods Co. New | 154,450 | $1.6B | 0.04% | |
| 291 | LPI1EURLaredo Pete Hldgs Inc | 168,415 | $1.6B | 0.04% | |
| 292 | NENoble Corporation PLC | 255,505 | $1.6B | 0.04% | |
| 293 | TMToyota Motor Corp. ADR | 12,500 | $1.6B | 0.04% | |
| 294 | CICigna Corp. | 9,458 | $1.6B | 0.04% | |
| 295 | —Unit Corp. | 62,781 | $1.6B | 0.04% | |
| 296 | —Bonanza Creek Energy Inc. | 42,325 | $1.6B | 0.04% | |
| 297 | CXWCoreCivic Inc. | 66,945 | $1.6B | 0.04% | |
| 298 | WTIW&T Offshore Inc. | 223,115 | $1.6B | 0.04% | |
| 299 | —Quality Sys Inc. | 81,290 | $1.6B | 0.04% | |
| 300 | CTVHelix Energy Solutions Group I | 189,990 | $1.6B | 0.04% |