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 |
|---|---|---|---|---|---|
| 301 | RXNEURRexnord Corp. | 31,865 | $963.0M | 0.04% | |
| 302 | CITUSDCIT Group | 18,310 | $962.0M | 0.04% | |
| 303 | OPITQOffice Properties Income Trust | 36,607 | $962.0M | 0.04% | |
| 304 | HOMBHome Bancshares Inc. | 49,890 | $961.0M | 0.04% | |
| 305 | ILPTIndustrial Logistics Propertie | 46,145 | $961.0M | 0.04% | |
| 306 | —HMS Holdings Corp. | 29,640 | $960.0M | 0.04% | |
| 307 | LGNDLigand Pharmaceuticals Inc. | 8,400 | $959.0M | 0.04% | |
| 308 | 3M4Masimo Corporation | 6,425 | $956.0M | 0.04% | |
| 309 | EVBNUSDEvans Bancorp Inc. | 25,330 | $956.0M | 0.04% | |
| 310 | SEMSelect Medical Holdings Corp. | 60,095 | $954.0M | 0.04% | |
| 311 | PDCOEURPatterson Companies Inc. | 41,640 | $954.0M | 0.04% | |
| 312 | SITCUSDSITE Centers Corp. | 71,935 | $952.0M | 0.04% | |
| 313 | GNWGenworth Financial Inc. | 256,610 | $952.0M | 0.04% | |
| 314 | RFPUSDResolute Forest Products Inc. | 132,150 | $951.0M | 0.04% | |
| 315 | CRLCharles River Laboratories Int | 6,699 | $951.0M | 0.04% | |
| 316 | QSIIEURNextGen Healthcare Inc. | 47,755 | $950.0M | 0.04% | |
| 317 | COSCNO Financial Group Inc. | 56,895 | $949.0M | 0.04% | |
| 318 | MCYMercury General Corp. | 15,165 | $948.0M | 0.04% | |
| 319 | PINCPremier Inc. | 24,230 | $948.0M | 0.04% | |
| 320 | CSIQCanadian Solar Inc. | 43,330 | $946.0M | 0.04% | |
| 321 | HUBGHub Group Inc. | 22,490 | $944.0M | 0.04% | |
| 322 | CHEChemed Corp. | 2,615 | $944.0M | 0.04% | |
| 323 | AUDCAudioCodes Ltd. | 60,930 | $943.0M | 0.04% | |
| 324 | TRSTrimas Corporation | 30,450 | $943.0M | 0.04% | |
| 325 | VNDAVanda Pharmaceuticals Inc | 66,815 | $941.0M | 0.04% | |
| 326 | ANIKAnika Therapeutics Inc | 23,160 | $941.0M | 0.04% | |
| 327 | MANManpowerGroup Inc. | 9,745 | $941.0M | 0.04% | |
| 328 | PBVPrestige Consumer Healthcare I | 29,645 | $939.0M | 0.04% | |
| 329 | COWNEURCowen Inc. | 54,600 | $939.0M | 0.04% | |
| 330 | THGThe Hanover Insurance Group In | 7,315 | $939.0M | 0.04% | |
| 331 | FBCUSDFlagstar Bancorp Inc. | 28,300 | $938.0M | 0.04% | |
| 332 | HRCHill-Rom Holdings Inc. | 8,950 | $936.0M | 0.04% | |
| 333 | CVLTCommvault Systems Inc | 18,860 | $936.0M | 0.04% | |
| 334 | —Senior Housing Properties Trus | 113,125 | $936.0M | 0.04% | |
| 335 | AVTAvnet Inc. | 20,675 | $936.0M | 0.04% | |
| 336 | —Western Asset Mtg Cap Corp (RE | 93,685 | $935.0M | 0.04% | |
| 337 | HEHawaiian Electric Industries I | 21,420 | $933.0M | 0.04% | |
| 338 | JHGJanus Henderson Group PLC | 43,600 | $933.0M | 0.04% | |
| 339 | WLYJohn Wiley & Sons CL A | 20,335 | $933.0M | 0.04% | |
| 340 | —Natus Medical Inc. | 36,284 | $932.0M | 0.04% | |
| 341 | HOLIHollySys Automation Technologi | 49,010 | $931.0M | 0.04% | |
| 342 | EGRXEagle Pharmaceuticals Inc. | 16,725 | $931.0M | 0.04% | |
| 343 | ACHCAcadia Healthcare Company I | 26,615 | $930.0M | 0.04% | |
| 344 | DIODDiodes Inc | 25,555 | $929.0M | 0.04% | |
| 345 | RRNRed Robin Gourmet Burgers Inc. | 30,345 | $928.0M | 0.04% | |
| 346 | WCCWESCO International Inc. | 18,295 | $927.0M | 0.04% | |
| 347 | TCBITexas Capital BancShares Inc. | 15,095 | $926.0M | 0.04% | |
| 348 | BDCBelden Inc. | 15,540 | $926.0M | 0.04% | |
| 349 | DRIDarden Restaurants Inc. | 7,602 | $925.0M | 0.04% | |
| 350 | ACHOwens & Minor Inc. | 289,205 | $925.0M | 0.04% | |
| 351 | CSANCosan Ltd. | 69,135 | $924.0M | 0.04% | |
| 352 | —AK Steel Holding Corp. | 389,450 | $923.0M | 0.04% | |
| 353 | ANATUSDAmerican Natl Ins Co | 7,915 | $922.0M | 0.04% | |
| 354 | —Tech Data Corp. | 8,819 | $922.0M | 0.04% | |
| 355 | PORPortland General Electric | 17,020 | $922.0M | 0.04% | |
| 356 | TGNATEGNA Inc. | 60,825 | $921.0M | 0.04% | |
| 357 | DAKTDaktronics Inc. | 149,250 | $921.0M | 0.04% | |
| 358 | VRAVera Bradley Inc. | 76,780 | $921.0M | 0.04% | |
| 359 | RRCRange Resources Corp | 131,880 | $921.0M | 0.04% | |
| 360 | SCSCScanSource Inc. | 28,265 | $920.0M | 0.04% | |
| 361 | AMAGAMAG Pharmaceuticals Inc. | 91,995 | $919.0M | 0.04% | |
| 362 | CORECore-Mark Holding Company Inc. | 23,145 | $919.0M | 0.04% | |
| 363 | ABMABM Industries Inc. | 22,985 | $919.0M | 0.04% | |
| 364 | BHEBenchmark Electronics Inc. | 36,535 | $918.0M | 0.04% | |
| 365 | USX1United States Steel Corp. | 59,990 | $918.0M | 0.04% | |
| 366 | LSTRLandstar System | 8,495 | $917.0M | 0.04% | |
| 367 | —NIC Inc. | 57,170 | $917.0M | 0.04% | |
| 368 | GJBSteelcase Inc. CL A | 53,630 | $917.0M | 0.04% | |
| 369 | ARNAEURArena Pharmaceuticals Inc. | 15,635 | $917.0M | 0.04% | |
| 370 | —Laboratory Corporation of Amer | 5,300 | $916.0M | 0.04% | |
| 371 | —BMC Stock Holdings Inc. | 43,140 | $915.0M | 0.04% | |
| 372 | BRXBrixmor Property Group Inc. (R | 51,085 | $913.0M | 0.04% | |
| 373 | BHCBausch Health Cos Inc. | 36,185 | $913.0M | 0.04% | |
| 374 | —Arch Coal Inc. | 9,685 | $912.0M | 0.04% | |
| 375 | SRJSpartanNash Company | 78,070 | $911.0M | 0.04% | |
| 376 | MMSMaximus Inc. | 12,550 | $910.0M | 0.04% | |
| 377 | SANMSanmina Corporation | 30,010 | $909.0M | 0.04% | |
| 378 | INVAInnoviva Inc. | 62,375 | $908.0M | 0.04% | |
| 379 | OSISOSI Systems Inc. | 8,030 | $904.0M | 0.04% | |
| 380 | KEYSKeysight Technologies Inc. | 10,054 | $903.0M | 0.04% | |
| 381 | NFGNational Fuel Gas Co. | 17,105 | $902.0M | 0.04% | |
| 382 | SHOSunstone Hotel Investors Inc. | 65,630 | $900.0M | 0.03% | |
| 383 | RLJRLJ Lodging Trust (REIT) | 50,705 | $900.0M | 0.03% | |
| 384 | —Kemet Corp. | 47,813 | $899.0M | 0.03% | |
| 385 | —The Meet Group Inc. | 258,300 | $899.0M | 0.03% | |
| 386 | EGBNEagle Bancorp Inc Md | 16,580 | $897.0M | 0.03% | |
| 387 | AMCXAMC Networks Inc. | 16,445 | $896.0M | 0.03% | |
| 388 | —Sykes Enterprises Inc. | 32,629 | $896.0M | 0.03% | |
| 389 | MDUMDU Resources Group Inc. | 34,711 | $896.0M | 0.03% | |
| 390 | CRUSCirrus Logic Inc. | 20,480 | $895.0M | 0.03% | |
| 391 | AEBAAllete Inc | 10,760 | $895.0M | 0.03% | |
| 392 | AGOAssured Guaranty Ltd. | 21,275 | $895.0M | 0.03% | |
| 393 | —Retail Properties of America I | 75,810 | $892.0M | 0.03% | |
| 394 | PDEURPrecision Drilling Corporation | 471,782 | $892.0M | 0.03% | |
| 395 | RDNRadian Group Inc. | 39,015 | $891.0M | 0.03% | |
| 396 | FOSLFossil Group Inc. | 77,440 | $891.0M | 0.03% | |
| 397 | WTIW&T Offshore Inc. | 179,180 | $889.0M | 0.03% | |
| 398 | CALMCal-Maine Foods Inc. | 21,225 | $886.0M | 0.03% | |
| 399 | IDAIdaCorp Inc. | 8,825 | $886.0M | 0.03% | |
| 400 | NPOEnPro Industries Inc. | 13,865 | $885.0M | 0.03% |