SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$2.6T
Holdings
617
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4DHDana Incorporated | 535,438 | $10.7B | 0.42% | |
| 102 | 51AAmerican Public Education Inc. | 358,102 | $10.6B | 0.41% | |
| 103 | HOPEHope Bancorp Inc. | 763,909 | $10.5B | 0.41% | |
| 104 | MEOHMethanex Corp. | 218,039 | $9.9B | 0.39% | |
| 105 | WOOFoot Locker Inc. | 227,651 | $9.5B | 0.37% | |
| 106 | MLIMueller Industries Inc. | 324,494 | $9.5B | 0.37% | |
| 107 | FCNFTI Consulting Inc. | 112,950 | $9.5B | 0.37% | |
| 108 | LOGMEURLogmein Inc. | 128,129 | $9.4B | 0.37% | |
| 109 | —PH Glatfelter Co. | 553,495 | $9.3B | 0.36% | |
| 110 | AMWDAmerican Woodmark Corp. | 108,086 | $9.1B | 0.36% | |
| 111 | PDMPiedmont Office Realty Trust I | 456,024 | $9.1B | 0.35% | |
| 112 | LGF/BEURLions Gate Entertainment CL B | 781,101 | $9.1B | 0.35% | |
| 113 | CPE3EURCallon Petroleum Co. | 1,357,729 | $8.9B | 0.35% | |
| 114 | COHREURCoherent Inc. | 65,050 | $8.9B | 0.34% | |
| 115 | —Whiting Petroleum Corp. | 464,985 | $8.7B | 0.34% | |
| 116 | OMCLOmnicell Inc. | 100,370 | $8.6B | 0.34% | |
| 117 | —Trustco Bank Corp NY | 1,044,177 | $8.3B | 0.32% | |
| 118 | BPRNUSDThe Bank of Princeton | 270,422 | $8.1B | 0.32% | |
| 119 | BLMNBloomin Brands Inc. | 410,996 | $7.8B | 0.30% | |
| 120 | ANGOAngiodynamics Inc | 380,622 | $7.5B | 0.29% | |
| 121 | WBSWebster Financial Corp. | 146,502 | $7.0B | 0.27% | |
| 122 | SCHN1EURSchnitzer Steel Industries Inc | 258,366 | $6.8B | 0.26% | |
| 123 | AYIAcuity Brands Inc. | 47,755 | $6.6B | 0.26% | |
| 124 | —K12 Inc. | 215,128 | $6.5B | 0.25% | |
| 125 | CVXChevron Corp. | 52,102 | $6.5B | 0.25% | |
| 126 | DOOREURMasonite International Corpora | 118,425 | $6.2B | 0.24% | |
| 127 | BACBank of America Corporation | 209,984 | $6.1B | 0.24% | |
| 128 | GNTXGentex Corp. | 231,679 | $5.7B | 0.22% | |
| 129 | AXTIAXT Inc. | 1,370,733 | $5.4B | 0.21% | |
| 130 | NTGRNetgear Inc. | 212,694 | $5.4B | 0.21% | |
| 131 | RLRalph Lauren Corp. | 47,066 | $5.3B | 0.21% | |
| 132 | CLDTChatham Lodging Trust (REIT) | 282,590 | $5.3B | 0.21% | |
| 133 | MERCMercer International Inc. | 340,900 | $5.3B | 0.21% | |
| 134 | TRVCCitigroup Inc. | 73,494 | $5.1B | 0.20% | |
| 135 | LNCLincoln National Corp. | 78,364 | $5.1B | 0.20% | |
| 136 | BRK/BBerkshire Hathaway CL B | 23,696 | $5.1B | 0.20% | |
| 137 | TBCHTurtle Beach Corp. | 417,800 | $4.8B | 0.19% | |
| 138 | —L3 Technologies Inc. | 19,216 | $4.7B | 0.18% | |
| 139 | CCFEURChase Corp. | 43,100 | $4.6B | 0.18% | |
| 140 | FRCBFirst Republic Bank | 46,636 | $4.6B | 0.18% | |
| 141 | GPOR1EURGulfport Energy Corp. | 892,513 | $4.4B | 0.17% | |
| 142 | UALUnited Continental Holdings In | 48,795 | $4.3B | 0.17% | |
| 143 | FQIDigital Realty Trust Inc. (REI | 34,993 | $4.1B | 0.16% | |
| 144 | ROCKGibraltar Industries Inc. | 97,800 | $3.9B | 0.15% | |
| 145 | MSFTMicrosoft Corporation | 29,404 | $3.9B | 0.15% | |
| 146 | PGProcter & Gamble Co. | 35,157 | $3.9B | 0.15% | |
| 147 | —Oritani Financial Corp. | 215,902 | $3.8B | 0.15% | |
| 148 | ALXNAlexion Pharmaceuticals Inc. | 29,058 | $3.8B | 0.15% | |
| 149 | IIINInsteel Industries Inc. | 179,450 | $3.7B | 0.15% | |
| 150 | TAT&T Inc. | 105,103 | $3.5B | 0.14% | |
| 151 | CMCSAComcast Corporation CL A | 82,121 | $3.5B | 0.14% | |
| 152 | WTWWillis Towers Watson Public Li | 17,876 | $3.4B | 0.13% | |
| 153 | JPMJPMorgan Chase & Co. | 30,074 | $3.4B | 0.13% | |
| 154 | AKAMAkamai Technologies Inc. | 40,504 | $3.2B | 0.13% | |
| 155 | METAFacebook Inc. | 16,567 | $3.2B | 0.12% | |
| 156 | MRKMerck & Co. Inc. | 38,070 | $3.2B | 0.12% | |
| 157 | ZIONZions Bancorp N.A. | 68,463 | $3.1B | 0.12% | |
| 158 | AERAerCap Holdings N.V. | 59,075 | $3.1B | 0.12% | |
| 159 | METMetLife Inc. | 60,607 | $3.0B | 0.12% | |
| 160 | CFGCitizens Financial Group Inc. | 84,384 | $3.0B | 0.12% | |
| 161 | ETREntergy Corp. | 28,988 | $3.0B | 0.12% | |
| 162 | DWDMorgan Stanley | 67,436 | $3.0B | 0.11% | |
| 163 | CATCaterpillar Inc. | 21,593 | $2.9B | 0.11% | |
| 164 | LYTSLSI Industries Inc. | 794,020 | $2.9B | 0.11% | |
| 165 | SJMThe J. M. Smucker Company | 24,753 | $2.9B | 0.11% | |
| 166 | CVSCVS Health Corporation | 52,028 | $2.8B | 0.11% | |
| 167 | AMEAMETEK Inc. | 30,497 | $2.8B | 0.11% | |
| 168 | HSTHost Hotels & Resorts Inc. (RE | 150,765 | $2.7B | 0.11% | |
| 169 | SNPSSynopsys Inc. | 21,113 | $2.7B | 0.11% | |
| 170 | ETDEthan Allen Interiors Inc. | 127,175 | $2.7B | 0.10% | |
| 171 | FMCFMC Corp. | 31,986 | $2.7B | 0.10% | |
| 172 | MTUSTimkenSteel Corporation | 324,055 | $2.6B | 0.10% | |
| 173 | CMAComerica Inc. | 35,497 | $2.6B | 0.10% | |
| 174 | R6C2Royal Dutch Shell PLC ADS CL B | 39,200 | $2.6B | 0.10% | |
| 175 | MRO*Marathon Oil Corp. | 176,250 | $2.5B | 0.10% | |
| 176 | AXPAmerican Express Company | 19,982 | $2.5B | 0.10% | |
| 177 | NOMDNomad Foods Limited | 113,653 | $2.4B | 0.09% | |
| 178 | LRCXEURLAM Research Corp. | 12,655 | $2.4B | 0.09% | |
| 179 | BJBJ's Wholesale Club Holdings I | 89,393 | $2.4B | 0.09% | |
| 180 | ALSAllstate Corp. | 22,989 | $2.3B | 0.09% | |
| 181 | LPTUSDLiberty Property Trust (REIT) | 46,083 | $2.3B | 0.09% | |
| 182 | GLWCorning Inc. | 67,205 | $2.2B | 0.09% | |
| 183 | SIVBEURSVB Financial Group | 9,659 | $2.2B | 0.08% | |
| 184 | KSSKohl's Corp. | 45,585 | $2.2B | 0.08% | |
| 185 | DELLDell Technologies Inc. Class C | 42,283 | $2.1B | 0.08% | |
| 186 | AESThe AES Corporation | 127,303 | $2.1B | 0.08% | |
| 187 | HIGHartford Financial Services Gr | 38,144 | $2.1B | 0.08% | |
| 188 | AZOAutozone Inc. | 1,903 | $2.1B | 0.08% | |
| 189 | UTXZUnited Technologies Corp. | 14,991 | $2.0B | 0.08% | |
| 190 | DKSDicks Sporting Goods Inc. | 56,156 | $1.9B | 0.08% | |
| 191 | AREAlexandria Real Estate Equitie | 13,718 | $1.9B | 0.08% | |
| 192 | KEYKeyCorp | 107,582 | $1.9B | 0.07% | |
| 193 | VOYAVoya Financial Inc. | 34,542 | $1.9B | 0.07% | |
| 194 | ABBVAbbVie Inc. | 26,247 | $1.9B | 0.07% | |
| 195 | EBAeBay Inc. | 48,299 | $1.9B | 0.07% | |
| 196 | ELVAnthem Inc. | 6,760 | $1.9B | 0.07% | |
| 197 | NXPINXP Semiconductors N.V. | 19,098 | $1.9B | 0.07% | |
| 198 | NRANRG Energy Inc. | 52,504 | $1.8B | 0.07% | |
| 199 | GLPIGaming and Leisure Properties | 47,267 | $1.8B | 0.07% | |
| 200 | AMGNAmgen Inc. | 9,903 | $1.8B | 0.07% |