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
501	BHCValeant Pharmaceuticals Intern	53,215	$1.2B	0.03%
502	OIEUROwens Illinois	73,520	$1.2B	0.03%
503	BABoeing Co.	3,685	$1.2B	0.03%
504	—Ocwen Financial Corp.	310,765	$1.2B	0.03%
505	RRDEURR.R. Donnelley & Sons Company	213,421	$1.2B	0.03%
506	—AVX Corp.	78,215	$1.2B	0.03%
507	TBBKBancorp Inc Del	117,040	$1.2B	0.03%
508	SCVLShoe Carnival Inc.	37,728	$1.2B	0.03%
509	INVAInnoviva Inc.	88,530	$1.2B	0.03%
510	—Tailored Brands Inc.	47,820	$1.2B	0.03%
511	GCOGenesco Inc.	30,580	$1.2B	0.03%
512	CNCEEURConcert Pharmaceuticals Inc.	72,120	$1.2B	0.03%
513	NHCNational Healthcare Corp	17,235	$1.2B	0.03%
514	AMAGAMAG Pharmaceuticals Inc.	62,220	$1.2B	0.03%
515	BBBYEURBed Bath & Beyond	60,265	$1.2B	0.03%
516	FDEFUSDFirst Defiance Financial Corp.	17,795	$1.2B	0.03%
517	GU9Guess Inc.	55,715	$1.2B	0.03%
518	BMRCBank Of Marin Bancorp	14,705	$1.2B	0.03%
519	ZM3Zumiez Inc.	47,386	$1.2B	0.03%
520	TBHCKirkland's Inc.	101,360	$1.2B	0.03%
521	—MedEquities Realty Trust Inc.	106,975	$1.2B	0.03%
522	HB6Hibbett Sports Inc.	51,340	$1.2B	0.03%
523	EBFEnnis Inc.	57,750	$1.2B	0.03%
524	OSG1EUROverseas Shipholding Group Inc	300,780	$1.2B	0.03%
525	FISIFinancial Instns Inc	35,430	$1.2B	0.03%
526	—Franklin Financial Network Inc	30,995	$1.2B	0.03%
527	PDLIEURPDL BioPharma Inc.	495,850	$1.2B	0.03%
528	PEBOPeoples Bancorp Inc	30,615	$1.2B	0.03%
529	GSBCGreat Southern Bancorp Inc.	20,075	$1.1B	0.03%
530	QCRHQCR Holdings Inc.	24,150	$1.1B	0.03%
531	VRAVera Bradley Inc.	81,570	$1.1B	0.03%
532	AWGAsbury Automotive Group Inc.	16,370	$1.1B	0.03%
533	CTBICommunity Trust Bancorp	22,170	$1.1B	0.03%
534	THFFFirst Financial Corp	24,220	$1.1B	0.03%
535	HTLDExpress Inc	119,360	$1.1B	0.03%
536	—Ascena Retail Group Inc	272,945	$1.1B	0.03%
537	—Systemax Inc	31,610	$1.1B	0.03%
538	—Dynex Cap Inc. (REIT)	164,259	$1.1B	0.03%
539	XEJAccuray Inc.	259,555	$1.1B	0.03%
540	CHS1USDChico's Fas Inc	129,872	$1.1B	0.03%
541	CYHCommunity Health Systems Inc.	317,125	$1.1B	0.03%
542	—Cloud Peak Energy Inc	301,560	$1.1B	0.03%
543	SPOKSpok Holdings Inc.	69,520	$1.0B	0.03%
544	SL2Sleep Number Corp NPV	36,025	$1.0B	0.03%
545	KMTKennametal Inc.	28,870	$1.0B	0.03%
546	—USA Truck Inc.	44,110	$1.0B	0.03%
547	—Pier 1 Imports Inc.	432,005	$1.0B	0.03%
548	CUCAAvis Budget Group Inc.	31,510	$1.0B	0.03%
549	DHXDHI Group Inc.	427,787	$1.0B	0.02%
550	WNCWabash National Corp	53,729	$1.0B	0.02%
551	PENNPenn National Gaming Inc	29,871	$1.0B	0.02%
552	CVGICommercial Vehicle Group Inc.	134,774	$989.0M	0.02%
553	BSETBassett Furniture Inds Inc	34,575	$953.0M	0.02%
554	COR1EURCoreSite Realty Corporation (R	8,590	$952.0M	0.02%
555	—Iberiabank Corp	12,555	$952.0M	0.02%
556	LOWLowe's Companies Inc.	9,900	$946.0M	0.02%
557	HEESEURH & E Equipment Services Inc	25,149	$946.0M	0.02%
558	COHRII-VI Inc.	21,750	$945.0M	0.02%
559	NMIHNMI Holdings Inc.	55,650	$907.0M	0.02%
560	—L3 Technologies Inc.	4,550	$875.0M	0.02%
561	MOG/AMoog Inc.	10,961	$855.0M	0.02%
562	MLRMiller Industries Inc.	31,879	$815.0M	0.02%
563	UTXZUnited Technologies Corp.	6,000	$750.0M	0.02%
564	—Kemet Corp.	30,851	$745.0M	0.02%
565	AAPLApple Inc.	3,900	$722.0M	0.02%
566	CENTACentral Garden & Pet Co. CL A	17,760	$719.0M	0.02%
567	—Aetna Inc.	3,885	$713.0M	0.02%
568	CSXCSX Corp.	10,200	$651.0M	0.02%
569	CALYCallaway Golf Co.	34,120	$647.0M	0.02%
570	—Laboratory Corp. Of America Hl	3,500	$628.0M	0.02%
571	SLMSLM Corp. (New)	54,480	$624.0M	0.02%
572	PNCPNC Financial Services Group I	4,600	$621.0M	0.02%
573	JNJJohnson & Johnson	5,100	$619.0M	0.02%
574	ENREnergizer Holdings Inc. (new)	9,663	$608.0M	0.01%
575	PRGOPerrigo Co. PLC (New)	8,250	$602.0M	0.01%
576	BSXBoston Scientific	17,000	$556.0M	0.01%
577	SLBSchlumberger Limited	8,300	$556.0M	0.01%
578	ZIONZions Bancorp.	10,300	$543.0M	0.01%
579	RHRH	3,875	$541.0M	0.01%
580	WFCWells Fargo & Company	9,245	$513.0M	0.01%
581	STTState Street Corp.	5,400	$503.0M	0.01%
582	OMFOneMain Holdings Inc.	15,045	$501.0M	0.01%
583	YUSDAlleghany Corp.	860	$494.0M	0.01%
584	PHMPulteGroup Inc.	16,200	$466.0M	0.01%
585	BIIBBiogen Inc.	1,600	$464.0M	0.01%
586	—Great Western Bancorp. Inc.	11,050	$464.0M	0.01%
587	APCAnadarko Petroleum Corp.	6,300	$461.0M	0.01%
588	HWCHancock Whitney Corp.	9,815	$458.0M	0.01%
589	CVCYUSDCentral Valley Community Banco	21,550	$456.0M	0.01%
590	MHKMohawk Industries Inc.	2,100	$450.0M	0.01%
591	IRIngersoll-Rand Co. Ltd. PLC SH	5,000	$449.0M	0.01%
592	NICNicolet Bankshares Inc.	7,965	$439.0M	0.01%
593	—FCB Financial Holdings Inc.	7,450	$438.0M	0.01%
594	HBANHuntington Bancshares Inc.	29,700	$438.0M	0.01%
595	SJIEURSouth Jersey Inds Inc	12,885	$431.0M	0.01%
596	WHWyndham Hotels & Resorts Inc.	7,200	$424.0M	0.01%
597	TPRTapestry Inc. (new)	8,650	$404.0M	0.01%
598	ATDAllegheny Technologies Inc.	15,925	$400.0M	0.01%
599	EVHEvolent Health Inc.	18,770	$395.0M	0.01%
600	LEALear Corp.	2,125	$395.0M	0.01%

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