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 |
|---|---|---|---|---|---|
| 401 | THCTenet Healthcare Corp. | 42,780 | $884.0M | 0.03% | |
| 402 | MATVSchweitzer-Mauduit Internation | 26,620 | $883.0M | 0.03% | |
| 403 | CICigna Corp. | 5,596 | $882.0M | 0.03% | |
| 404 | —Bonanza Creek Energy Inc. | 42,195 | $881.0M | 0.03% | |
| 405 | HTEURHersha Hospitality Trust (REIT | 53,030 | $877.0M | 0.03% | |
| 406 | ENVAEnova International Inc. | 38,050 | $877.0M | 0.03% | |
| 407 | THSTreeHouse Foods Inc. | 16,210 | $877.0M | 0.03% | |
| 408 | —YRC Worldwide Inc. | 217,315 | $876.0M | 0.03% | |
| 409 | TBITrueBlue Inc. | 39,570 | $873.0M | 0.03% | |
| 410 | —Mallinckrodt PLC | 95,110 | $873.0M | 0.03% | |
| 411 | NSZNetScout Systems Inc. | 34,330 | $872.0M | 0.03% | |
| 412 | BPBP PLC ADR | 20,900 | $872.0M | 0.03% | |
| 413 | —Third Point Reinsurance Ltd. | 84,505 | $872.0M | 0.03% | |
| 414 | HPTUSDHospitality Properties Trust ( | 34,830 | $871.0M | 0.03% | |
| 415 | FNFabrinet | 17,505 | $869.0M | 0.03% | |
| 416 | NUANEURNuance Communications Inc. | 54,380 | $868.0M | 0.03% | |
| 417 | HCCWARRIOR MET COAL INC | 33,220 | $868.0M | 0.03% | |
| 418 | KRGKite Realty Group Trust (REIT) | 57,045 | $863.0M | 0.03% | |
| 419 | MATWMatthews International CP | 24,730 | $862.0M | 0.03% | |
| 420 | —Entercom Communications Corp C | 148,315 | $860.0M | 0.03% | |
| 421 | MTGMGIC Investment Corp. | 65,400 | $859.0M | 0.03% | |
| 422 | PDLIEURPDL BioPharma Inc. | 273,425 | $859.0M | 0.03% | |
| 423 | OLNOlin Corp. | 39,140 | $858.0M | 0.03% | |
| 424 | DLXDeluxe Corp. | 21,095 | $858.0M | 0.03% | |
| 425 | VYXNCR Corporation | 27,560 | $857.0M | 0.03% | |
| 426 | OFIXOrthofix Medical Inc. | 16,150 | $854.0M | 0.03% | |
| 427 | OZKBank OZK | 28,350 | $853.0M | 0.03% | |
| 428 | HZNPHorizon Therapeutics plc | 35,355 | $851.0M | 0.03% | |
| 429 | MOHMolina Healthcare Inc. | 5,938 | $850.0M | 0.03% | |
| 430 | PS1Computers Programs and Systems | 30,600 | $850.0M | 0.03% | |
| 431 | SYNASynaptics Inc. | 29,135 | $849.0M | 0.03% | |
| 432 | 3TYTitan Machinery Inc. | 41,105 | $846.0M | 0.03% | |
| 433 | REGIEURRenewable Energy Group Inc. | 53,215 | $844.0M | 0.03% | |
| 434 | NUSNu Skin Enterprises Inc. CL A | 17,050 | $841.0M | 0.03% | |
| 435 | USNAUSANA Health Science Inc. | 10,565 | $839.0M | 0.03% | |
| 436 | CMTLComtech Telecommunications Cor | 29,775 | $837.0M | 0.03% | |
| 437 | STRLSterling Construction Co. Inc. | 62,370 | $837.0M | 0.03% | |
| 438 | HOUSRealogy Holdings Corp. | 115,325 | $835.0M | 0.03% | |
| 439 | CPFCentral Pacific Financial Corp | 27,805 | $833.0M | 0.03% | |
| 440 | LKFNLakeland Financial Corp. | 17,755 | $831.0M | 0.03% | |
| 441 | KNXKnight-Swift Transportation Ho | 25,121 | $825.0M | 0.03% | |
| 442 | YUSDAlleghany Corp. | 1,210 | $824.0M | 0.03% | |
| 443 | ACCOACCO Brands Corporation | 104,270 | $821.0M | 0.03% | |
| 444 | NCMIEURNational Cinemedia Inc | 125,080 | $821.0M | 0.03% | |
| 445 | EZPWEZCORP Inc. CL A | 86,375 | $818.0M | 0.03% | |
| 446 | —Echo Global Logistics Inc. | 39,160 | $817.0M | 0.03% | |
| 447 | PVHPVH Corporation | 8,609 | $815.0M | 0.03% | |
| 448 | —Athene Holding Ltd. | 18,865 | $812.0M | 0.03% | |
| 449 | —Washington Prime Group Inc. | 212,190 | $811.0M | 0.03% | |
| 450 | HSTMHealthStream Inc. | 31,310 | $810.0M | 0.03% | |
| 451 | ENTAEnanta Pharmaceuticals Inc. | 9,605 | $810.0M | 0.03% | |
| 452 | NHCNational Healthcare Corp. | 9,940 | $807.0M | 0.03% | |
| 453 | PFBCPreferred Bank | 17,025 | $804.0M | 0.03% | |
| 454 | CIENCiena Corp. | 19,523 | $803.0M | 0.03% | |
| 455 | CXWCoreCivic Inc. | 38,650 | $802.0M | 0.03% | |
| 456 | MRTNMarten Transport Ltd. | 44,105 | $801.0M | 0.03% | |
| 457 | EPCEdgewell Personal Care Company | 29,670 | $800.0M | 0.03% | |
| 458 | CUBICustomers Bancorp Inc. | 37,955 | $797.0M | 0.03% | |
| 459 | —Endo International PLC | 193,380 | $797.0M | 0.03% | |
| 460 | CYHCommunity Health Systems Inc. | 295,610 | $789.0M | 0.03% | |
| 461 | SMSM Energy Company | 62,660 | $785.0M | 0.03% | |
| 462 | PBIPitney Bowes Inc. | 183,245 | $784.0M | 0.03% | |
| 463 | SFMSprouts Farmers Market Inc. | 41,445 | $783.0M | 0.03% | |
| 464 | XEJAccuray Inc. | 200,995 | $778.0M | 0.03% | |
| 465 | LPI1EURLaredo Petroleum Inc. | 266,610 | $773.0M | 0.03% | |
| 466 | AAPLApple Inc. | 3,900 | $772.0M | 0.03% | |
| 467 | BTUPeabody Energy Corporation | 31,925 | $769.0M | 0.03% | |
| 468 | GSKGlaxosmithkline PLC ADR | 19,200 | $768.0M | 0.03% | |
| 469 | UTHUnited Therapeutics Corp. | 9,830 | $767.0M | 0.03% | |
| 470 | RRDEURR.R. Donnelley & Sons Company | 387,986 | $764.0M | 0.03% | |
| 471 | —Assertio Therapeutics Inc. | 220,590 | $761.0M | 0.03% | |
| 472 | HUMHumana Inc. | 2,826 | $750.0M | 0.03% | |
| 473 | MDMEDNAX Inc. | 29,715 | $750.0M | 0.03% | |
| 474 | CNXCNX Resources Corp. | 102,460 | $749.0M | 0.03% | |
| 475 | NXQuanex Building Products Corpo | 39,485 | $746.0M | 0.03% | |
| 476 | EBFEnnis Inc. | 36,155 | $742.0M | 0.03% | |
| 477 | —Taro Pharmaceutical Industries | 8,635 | $738.0M | 0.03% | |
| 478 | VPGVishay Precision Group | 18,105 | $736.0M | 0.03% | |
| 479 | —Cardtronics plc class A ords | 26,890 | $735.0M | 0.03% | |
| 480 | —Greenhill & Co. Inc. | 53,805 | $731.0M | 0.03% | |
| 481 | CVGICommercial Vehicle Group Inc. | 90,979 | $730.0M | 0.03% | |
| 482 | CWKCushman & Wakefield plc | 40,841 | $730.0M | 0.03% | |
| 483 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,053 | $729.0M | 0.03% | |
| 484 | TUSKMammoth Energy Services Inc. | 105,655 | $727.0M | 0.03% | |
| 485 | CNOBConnectOne Bancorp Inc. (New) | 31,690 | $718.0M | 0.03% | |
| 486 | NBRNabors Industries Ltd. | 246,805 | $716.0M | 0.03% | |
| 487 | —Tivity Health Inc. | 43,485 | $715.0M | 0.03% | |
| 488 | PCCPC Connection Inc. | 20,420 | $714.0M | 0.03% | |
| 489 | MOSThe Mosaic Company | 28,469 | $713.0M | 0.03% | |
| 490 | JNJJohnson & Johnson | 5,100 | $710.0M | 0.03% | |
| 491 | —Providence Service Corp. | 12,360 | $709.0M | 0.03% | |
| 492 | PGCPeapack-Gladstone Financial Co | 24,915 | $701.0M | 0.03% | |
| 493 | QUADQuad/Graphics Inc. | 88,582 | $701.0M | 0.03% | |
| 494 | —Unit Corp. | 77,871 | $692.0M | 0.03% | |
| 495 | FWONALiberty Formula One Series C | 18,337 | $686.0M | 0.03% | |
| 496 | MTRXMatrix Service Co. | 33,740 | $684.0M | 0.03% | |
| 497 | AMATApplied Materials Inc. | 15,079 | $677.0M | 0.03% | |
| 498 | IBCPIndependent Bank Corporation | 30,975 | $675.0M | 0.03% | |
| 499 | SWN1EURSouthwestern Engergy Co. | 211,525 | $668.0M | 0.03% | |
| 500 | ACREAres Coml Real Estate Corp (RE | 43,885 | $652.0M | 0.03% |