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 |
|---|---|---|---|---|---|
| 201 | APTVAptiv PLC | 22,378 | $1.8B | 0.07% | |
| 202 | VVisa Inc. CL A | 10,300 | $1.8B | 0.07% | |
| 203 | CNACNA Financial Corp. | 37,586 | $1.8B | 0.07% | |
| 204 | WDRWaddell & Reed Financial Inc. | 105,697 | $1.8B | 0.07% | |
| 205 | MTORMeritor Inc. | 72,186 | $1.8B | 0.07% | |
| 206 | TDSTelephone and Data Systems Inc | 56,652 | $1.7B | 0.07% | |
| 207 | CALCaleres Inc. | 85,800 | $1.7B | 0.07% | |
| 208 | WCGEURWellCare Health Plans Inc. | 5,917 | $1.7B | 0.07% | |
| 209 | ZBHZimmer Biomet Holdings Inc. | 14,209 | $1.7B | 0.07% | |
| 210 | XLNXEURXilinx Inc. | 14,182 | $1.7B | 0.07% | |
| 211 | CADEEURCadence Bancorporation | 79,592 | $1.7B | 0.06% | |
| 212 | FRMEFirst Merchants Corporation | 43,405 | $1.6B | 0.06% | |
| 213 | MLKNHerman Miller Inc. | 36,534 | $1.6B | 0.06% | |
| 214 | CBRECBRE Group Inc. | 30,836 | $1.6B | 0.06% | |
| 215 | CSXCSX Corp. | 20,205 | $1.6B | 0.06% | |
| 216 | TKRTimken Co. | 29,413 | $1.5B | 0.06% | |
| 217 | COHRII-VI Inc. | 41,113 | $1.5B | 0.06% | |
| 218 | LNGCheniere Energy Inc. | 21,594 | $1.5B | 0.06% | |
| 219 | PRFTUSDPerficient Inc. | 43,001 | $1.5B | 0.06% | |
| 220 | RCLRoyal Caribbean Cruises Ltd. | 12,138 | $1.5B | 0.06% | |
| 221 | —Qiagen N.V. | 35,315 | $1.4B | 0.06% | |
| 222 | KMIKinder Morgan Inc Del | 68,126 | $1.4B | 0.06% | |
| 223 | NSCNorfolk Southern Corp. | 7,077 | $1.4B | 0.05% | |
| 224 | ENOVColfax Corporation | 49,722 | $1.4B | 0.05% | |
| 225 | ORIOld Republic Intl Corp. | 61,681 | $1.4B | 0.05% | |
| 226 | VTYVerint Systems Inc. | 25,623 | $1.4B | 0.05% | |
| 227 | —Xperi Corp. | 66,398 | $1.4B | 0.05% | |
| 228 | NBL2EURNoble Energy Inc. | 60,189 | $1.3B | 0.05% | |
| 229 | MSIMotorola Solutions Inc. | 7,927 | $1.3B | 0.05% | |
| 230 | AG8Agilent Technologies Inc. | 17,652 | $1.3B | 0.05% | |
| 231 | TMToyota Motor Corp. ADR | 10,500 | $1.3B | 0.05% | |
| 232 | ENSGEnsign Group Inc. | 22,855 | $1.3B | 0.05% | |
| 233 | GMGeneral Motors Co. | 33,309 | $1.3B | 0.05% | |
| 234 | AELUSDAmerican Equity Investment Lif | 47,170 | $1.3B | 0.05% | |
| 235 | RFRegions Financial Corp. | 84,933 | $1.3B | 0.05% | |
| 236 | —Iberiabank Corp. | 16,610 | $1.3B | 0.05% | |
| 237 | AAAlcoa Corp. | 52,903 | $1.2B | 0.05% | |
| 238 | —WPX Energy Inc. | 107,210 | $1.2B | 0.05% | |
| 239 | CATYCathay General Bancorp | 34,120 | $1.2B | 0.05% | |
| 240 | PEGPublic Service Enterprise Grou | 20,768 | $1.2B | 0.05% | |
| 241 | MPTMedical Properties Trust Inc. | 70,010 | $1.2B | 0.05% | |
| 242 | IQVIQVIA Holdings Inc. | 7,365 | $1.2B | 0.05% | |
| 243 | QCOMQualcomm Inc. | 15,422 | $1.2B | 0.05% | |
| 244 | AMEDAmedisys Inc. | 9,570 | $1.2B | 0.05% | |
| 245 | KLICKulicke & Soffa Industries | 51,520 | $1.2B | 0.05% | |
| 246 | OMFOneMain Holdings Inc. | 33,670 | $1.1B | 0.04% | |
| 247 | PEOExelon Corp. | 23,417 | $1.1B | 0.04% | |
| 248 | VLOValero Energy Corp. | 13,115 | $1.1B | 0.04% | |
| 249 | HNIHNI Corp. | 31,525 | $1.1B | 0.04% | |
| 250 | ATDAllegheny Technologies Inc. | 44,130 | $1.1B | 0.04% | |
| 251 | SONYSONY Corp. ADR | 21,000 | $1.1B | 0.04% | |
| 252 | MYGNMyriad Genetics Inc. | 38,385 | $1.1B | 0.04% | |
| 253 | SSYSStratasys Ltd. | 36,295 | $1.1B | 0.04% | |
| 254 | —AXA Equitable Holdings Inc. | 50,943 | $1.1B | 0.04% | |
| 255 | BSFAANI Pharmaceuticals Inc. | 12,895 | $1.1B | 0.04% | |
| 256 | —Magellan Health Inc. | 14,170 | $1.1B | 0.04% | |
| 257 | BIIBBiogen Inc. | 4,491 | $1.1B | 0.04% | |
| 258 | ERICEricsson | 110,565 | $1.1B | 0.04% | |
| 259 | ARCBArcBest Corporation | 37,022 | $1.0B | 0.04% | |
| 260 | AIRAAR Corp. | 28,245 | $1.0B | 0.04% | |
| 261 | HWCHancock Whitney Corp. | 25,915 | $1.0B | 0.04% | |
| 262 | NWSANews Corp CL A (Limited Votin | 76,805 | $1.0B | 0.04% | |
| 263 | MEDPMedpace Holdings Inc. | 15,790 | $1.0B | 0.04% | |
| 264 | CA8ACACI International Inc. CL A | 5,050 | $1.0B | 0.04% | |
| 265 | LLYEli Lilly & Co. | 9,295 | $1.0B | 0.04% | |
| 266 | ACMAECOM | 27,130 | $1.0B | 0.04% | |
| 267 | AGCOAGCO Corp. | 13,230 | $1.0B | 0.04% | |
| 268 | EVTCEVERTEC Inc. | 31,170 | $1.0B | 0.04% | |
| 269 | EIXEdison International | 15,042 | $1.0B | 0.04% | |
| 270 | MDRXAllscripts Healthcare Solution | 86,960 | $1.0B | 0.04% | |
| 271 | BMIBadger Meter Inc. | 16,925 | $1.0B | 0.04% | |
| 272 | PRSPPerspecta Inc. | 43,094 | $1.0B | 0.04% | |
| 273 | HAEHaemonetics Corporation | 8,360 | $1.0B | 0.04% | |
| 274 | VRSUSDVerso Corporation | 52,825 | $1.0B | 0.04% | |
| 275 | WIREEUREncore Wire Corp. | 17,115 | $1.0B | 0.04% | |
| 276 | IEIInsight Enterprises Inc. | 17,235 | $1.0B | 0.04% | |
| 277 | ZBRAZebra Technologies Corp. | 4,783 | $1.0B | 0.04% | |
| 278 | ICLRICON PLC | 6,492 | $1.0B | 0.04% | |
| 279 | LOWLowe's Companies Inc. | 9,900 | $999.0M | 0.04% | |
| 280 | IRIngersoll-Rand Co. Ltd. PLC SH | 7,890 | $999.0M | 0.04% | |
| 281 | B7SBrookdale Senior Living Inc. | 138,425 | $998.0M | 0.04% | |
| 282 | WNCWabash National Corp. | 61,250 | $997.0M | 0.04% | |
| 283 | —Kraton Corporation | 32,065 | $996.0M | 0.04% | |
| 284 | MLRMiller Industries Inc. | 32,370 | $995.0M | 0.04% | |
| 285 | ERFGBPEnerplus Corp | 131,880 | $993.0M | 0.04% | |
| 286 | WTHWorthington Industries Inc. | 24,630 | $992.0M | 0.04% | |
| 287 | SXCSuncoke Energy Inc. | 111,645 | $991.0M | 0.04% | |
| 288 | BRKRBruker Corporation | 19,775 | $988.0M | 0.04% | |
| 289 | WEAWestern Alliance Bancorp. | 22,070 | $987.0M | 0.04% | |
| 290 | CXOEURConcho Resources Inc. | 9,534 | $984.0M | 0.04% | |
| 291 | ITGRInteger Holdngs Corp. | 11,715 | $983.0M | 0.04% | |
| 292 | SYU1Synovus Financial Corporation | 28,016 | $981.0M | 0.04% | |
| 293 | MDPUSDMeredith Corp. | 17,700 | $975.0M | 0.04% | |
| 294 | WKCWorld Fuel Services Corp. | 27,085 | $974.0M | 0.04% | |
| 295 | AEGNAegion Corp | 52,720 | $970.0M | 0.04% | |
| 296 | SUPNSupernus Pharmaceuticals In | 29,285 | $969.0M | 0.04% | |
| 297 | BCCBoise Cascade Co. | 34,445 | $968.0M | 0.04% | |
| 298 | USPHU.S. Physical Therapy Inc. | 7,880 | $966.0M | 0.04% | |
| 299 | —TiVo Corp. | 131,015 | $966.0M | 0.04% | |
| 300 | NAVINavient Corporation | 70,680 | $965.0M | 0.04% |