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 |
|---|---|---|---|---|---|
| 401 | —K12 Inc | 85,737 | $1.4B | 0.03% | |
| 402 | —Sykes Enterprises Inc. | 48,760 | $1.4B | 0.03% | |
| 403 | —Orthofix International N.V. | 24,685 | $1.4B | 0.03% | |
| 404 | ARRUSDARMOUR Residential REIT Inc. ( | 61,460 | $1.4B | 0.03% | |
| 405 | ELEstee Lauder Companies Inc. | 9,819 | $1.4B | 0.03% | |
| 406 | STBAS&T Bancorp Inc. | 32,410 | $1.4B | 0.03% | |
| 407 | AMKRAmkor Technology Inc. | 162,965 | $1.4B | 0.03% | |
| 408 | —Natus Medical Inc. | 40,589 | $1.4B | 0.03% | |
| 409 | EGBNEagle Bancorp Inc Md | 22,830 | $1.4B | 0.03% | |
| 410 | CLSEURCelestica Inc. Sub Voting Shs | 117,632 | $1.4B | 0.03% | |
| 411 | MOVMovado Group Inc | 28,876 | $1.4B | 0.03% | |
| 412 | PRIMPrimoris Svcs Corp | 51,240 | $1.4B | 0.03% | |
| 413 | RXNEURRexnord Corp. | 47,985 | $1.4B | 0.03% | |
| 414 | SXCSuncoke Energy Inc | 103,960 | $1.4B | 0.03% | |
| 415 | SRCE1st Source Corp. | 26,060 | $1.4B | 0.03% | |
| 416 | BIGGQBig Lots Inc. | 33,315 | $1.4B | 0.03% | |
| 417 | ATGEAdtalem Global Education Inc. | 28,885 | $1.4B | 0.03% | |
| 418 | USX1United States Steel Corp. | 39,955 | $1.4B | 0.03% | |
| 419 | NTBThe Bank of N.T. Butterfield & | 30,365 | $1.4B | 0.03% | |
| 420 | MYGNMyriad Genetics Inc. | 37,090 | $1.4B | 0.03% | |
| 421 | CPFCentral Pacific Financial Corp | 48,370 | $1.4B | 0.03% | |
| 422 | TDSTelephone & Data Sys Inc | 50,500 | $1.4B | 0.03% | |
| 423 | CRLCharles River Laboratories Int | 12,304 | $1.4B | 0.03% | |
| 424 | —Horizon Pharma PLC | 83,400 | $1.4B | 0.03% | |
| 425 | GNWGenworth Financial Inc. | 306,630 | $1.4B | 0.03% | |
| 426 | BCCBoise Cascade Co. | 30,850 | $1.4B | 0.03% | |
| 427 | MYEMyers Industries Inc. | 71,765 | $1.4B | 0.03% | |
| 428 | 51AAmerican Public Education I | 32,715 | $1.4B | 0.03% | |
| 429 | WDWalker & Dunlop Inc | 24,650 | $1.4B | 0.03% | |
| 430 | TDCTeradata Corporation | 34,155 | $1.4B | 0.03% | |
| 431 | —Taro Pharma Inds A Ford Par IL | 11,830 | $1.4B | 0.03% | |
| 432 | FMFFormFactor Inc. | 102,795 | $1.4B | 0.03% | |
| 433 | —Kraton Corporation | 29,630 | $1.4B | 0.03% | |
| 434 | VVisa Inc. CL A | 10,300 | $1.4B | 0.03% | |
| 435 | MDRXAllscripts Healthcare Solution | 113,240 | $1.4B | 0.03% | |
| 436 | —Navigant Consulting | 61,395 | $1.4B | 0.03% | |
| 437 | PRGSProgress Software Corp. | 35,005 | $1.4B | 0.03% | |
| 438 | —TCF Financial Corporation | 55,155 | $1.4B | 0.03% | |
| 439 | AGOAssured Guaranty Ltd. | 38,015 | $1.4B | 0.03% | |
| 440 | —Arch Coal Inc. | 17,235 | $1.4B | 0.03% | |
| 441 | CALMCal-Maine Foods Inc. | 29,480 | $1.4B | 0.03% | |
| 442 | COWNEURCowen Inc. | 97,545 | $1.4B | 0.03% | |
| 443 | TCBKTriCo Bancshares | 36,020 | $1.3B | 0.03% | |
| 444 | JBLJabil Inc. | 48,655 | $1.3B | 0.03% | |
| 445 | APLEApple Hospitality REIT Inc. | 75,155 | $1.3B | 0.03% | |
| 446 | FOSLFossil Group Inc. | 49,995 | $1.3B | 0.03% | |
| 447 | SANMSanmina Corporation | 45,850 | $1.3B | 0.03% | |
| 448 | —ARRIS International plc | 54,890 | $1.3B | 0.03% | |
| 449 | QNSTQuinStreet Inc. | 105,490 | $1.3B | 0.03% | |
| 450 | CSGSCSG Systems International Inc. | 32,762 | $1.3B | 0.03% | |
| 451 | NAVINavient Corporation | 102,765 | $1.3B | 0.03% | |
| 452 | ARCBArcBest Corporation | 29,297 | $1.3B | 0.03% | |
| 453 | GJBSteelcase Inc. CL A | 99,145 | $1.3B | 0.03% | |
| 454 | IMMRImmersion Corporation | 86,620 | $1.3B | 0.03% | |
| 455 | CRUSCirrus Logic Inc. | 34,850 | $1.3B | 0.03% | |
| 456 | APAMArtisan Partners Asset Managem | 44,320 | $1.3B | 0.03% | |
| 457 | ENOVColfax Corporation | 43,590 | $1.3B | 0.03% | |
| 458 | MMSMaximus Inc. | 21,445 | $1.3B | 0.03% | |
| 459 | TTMITTM Technologies Inc. | 75,394 | $1.3B | 0.03% | |
| 460 | CROXCROCS Inc. | 75,433 | $1.3B | 0.03% | |
| 461 | FBCUSDFlagstar Bancorp Inc. | 38,735 | $1.3B | 0.03% | |
| 462 | —DepoMed Inc. | 198,995 | $1.3B | 0.03% | |
| 463 | EP3OraSure Technologies Inc. | 80,421 | $1.3B | 0.03% | |
| 464 | FLOFlowers Foods Inc. | 63,485 | $1.3B | 0.03% | |
| 465 | SSYSStratasys Ltd. | 69,095 | $1.3B | 0.03% | |
| 466 | CUBICustomers Bancorp Inc. | 46,495 | $1.3B | 0.03% | |
| 467 | —Acorda Therapeutics Inc | 45,935 | $1.3B | 0.03% | |
| 468 | ACMAECOM | 39,755 | $1.3B | 0.03% | |
| 469 | WCCWESCO International Inc. | 22,975 | $1.3B | 0.03% | |
| 470 | —Global Brass & Copper Holdings | 41,865 | $1.3B | 0.03% | |
| 471 | —Green Bancorp Inc. | 60,560 | $1.3B | 0.03% | |
| 472 | MDMEDNAX Inc. | 30,220 | $1.3B | 0.03% | |
| 473 | VYXNCR Corporation | 43,615 | $1.3B | 0.03% | |
| 474 | AESThe AES Corporation | 97,273 | $1.3B | 0.03% | |
| 475 | HOLIHollySys Automation Technologi | 58,815 | $1.3B | 0.03% | |
| 476 | RG6Rogers Corp. | 11,650 | $1.3B | 0.03% | |
| 477 | CCChemours Company (The) | 29,258 | $1.3B | 0.03% | |
| 478 | —DSW Inc. | 50,255 | $1.3B | 0.03% | |
| 479 | PBFPBF Energy Inc. | 30,835 | $1.3B | 0.03% | |
| 480 | AGCOAGCO Corp. | 21,280 | $1.3B | 0.03% | |
| 481 | COSCNO Financial Group Inc. | 67,810 | $1.3B | 0.03% | |
| 482 | MANManpowerGroup Inc. | 15,005 | $1.3B | 0.03% | |
| 483 | —Carolina Financial Corporation | 30,030 | $1.3B | 0.03% | |
| 484 | WKCWorld Fuel Services Corp. | 63,090 | $1.3B | 0.03% | |
| 485 | EBSEmergent Biosolutions | 25,430 | $1.3B | 0.03% | |
| 486 | RRNRed Robin Gourmet Burgers Inc. | 27,455 | $1.3B | 0.03% | |
| 487 | IBCPIndependent Bank Corporation | 50,045 | $1.3B | 0.03% | |
| 488 | GEFGreif Inc. | 24,105 | $1.3B | 0.03% | |
| 489 | TLYSTillys Inc | 84,110 | $1.3B | 0.03% | |
| 490 | HSTMHealthstream Inc | 46,555 | $1.3B | 0.03% | |
| 491 | BRKRBruker Corporation | 43,675 | $1.3B | 0.03% | |
| 492 | AELUSDAmerican Equity Investment Lif | 35,180 | $1.3B | 0.03% | |
| 493 | THCTenet Healthcare Corp | 37,495 | $1.3B | 0.03% | |
| 494 | CO2ACato Corporation CL A | 51,110 | $1.3B | 0.03% | |
| 495 | TPCTutor Perini Corp. | 68,205 | $1.3B | 0.03% | |
| 496 | AANUSDAarons Inc. | 28,770 | $1.3B | 0.03% | |
| 497 | HVTHaverty Furniture Companies In | 57,730 | $1.2B | 0.03% | |
| 498 | LTHLifePoint Health Inc. | 25,549 | $1.2B | 0.03% | |
| 499 | —Third Point Reinsurance Ltd. | 99,718 | $1.2B | 0.03% | |
| 500 | —YRC Worldwide Inc. | 123,910 | $1.2B | 0.03% |