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 |
|---|---|---|---|---|---|
| 501 | CVCYUSDCentral Valley Community Banco | 29,550 | $634.0M | 0.02% | |
| 502 | PNCPNC Financial Services Group I | 4,600 | $631.0M | 0.02% | |
| 503 | MYEMyers Industries Inc. | 32,570 | $628.0M | 0.02% | |
| 504 | CVLGCovenant Transportation Group | 42,665 | $628.0M | 0.02% | |
| 505 | ZM3Zumiez Inc. | 23,911 | $624.0M | 0.02% | |
| 506 | RLGTRadiant Logistics Inc. | 100,335 | $616.0M | 0.02% | |
| 507 | FSC1EUROaktree Specialty Lending Corp | 109,650 | $594.0M | 0.02% | |
| 508 | ALBAlbemarle Corp. | 8,274 | $583.0M | 0.02% | |
| 509 | SCVLShoe Carnival Inc. | 20,983 | $579.0M | 0.02% | |
| 510 | UPBDRent-A-Center Inc. | 21,600 | $575.0M | 0.02% | |
| 511 | SRCE1st Source Corp. | 12,250 | $568.0M | 0.02% | |
| 512 | NMIHNMI Holdings Inc. | 19,925 | $566.0M | 0.02% | |
| 513 | SONSonoco Products Co. | 8,608 | $562.0M | 0.02% | |
| 514 | G3VGreen Plains Inc. | 51,765 | $558.0M | 0.02% | |
| 515 | HB6Hibbett Sports Inc. | 30,580 | $557.0M | 0.02% | |
| 516 | HVTHaverty Furniture Companies In | 32,510 | $554.0M | 0.02% | |
| 517 | PRGOPerrigo Co. PLC | 11,600 | $552.0M | 0.02% | |
| 518 | CRNTCeragon Networks Ltd. | 186,905 | $548.0M | 0.02% | |
| 519 | DBIDesigner Brands Inc. | 28,570 | $548.0M | 0.02% | |
| 520 | ODPEUROffice Depot Inc. | 265,485 | $547.0M | 0.02% | |
| 521 | GSBCGreat Southern Bancorp Inc. | 9,125 | $546.0M | 0.02% | |
| 522 | —Tailored Brands Inc. | 94,015 | $542.0M | 0.02% | |
| 523 | RCOResources Connection Inc. | 33,145 | $531.0M | 0.02% | |
| 524 | CO2ACato Corporation CL A | 42,960 | $529.0M | 0.02% | |
| 525 | CTRNCiti Trends Inc. | 36,135 | $528.0M | 0.02% | |
| 526 | HTLDExpress Inc | 190,225 | $519.0M | 0.02% | |
| 527 | RJFRaymond James Financial Inc. | 6,000 | $507.0M | 0.02% | |
| 528 | GCOGenesco Inc. | 11,865 | $502.0M | 0.02% | |
| 529 | S7VSally Beauty Holdings Inc. | 37,400 | $499.0M | 0.02% | |
| 530 | LEALear Corp. | 3,550 | $494.0M | 0.02% | |
| 531 | SIGSignet Jewelers Limited | 27,250 | $487.0M | 0.02% | |
| 532 | CHS1USDChico's Fas Inc. | 141,142 | $476.0M | 0.02% | |
| 533 | —United Community Financial Cor | 48,620 | $465.0M | 0.02% | |
| 534 | TLYSTillys Inc. | 60,705 | $463.0M | 0.02% | |
| 535 | —Vitamin Shoppe Inc. | 114,760 | $452.0M | 0.02% | |
| 536 | NGVCNatural Grocers by Vitamin Cot | 44,890 | $451.0M | 0.02% | |
| 537 | APCAnadarko Petroleum Corp. | 6,300 | $445.0M | 0.02% | |
| 538 | —Ocwen Financial Corp. | 211,540 | $438.0M | 0.02% | |
| 539 | VLGEAVillage Super Mkt Inc | 16,400 | $435.0M | 0.02% | |
| 540 | TPRTapestry Inc. | 13,600 | $432.0M | 0.02% | |
| 541 | TBBKBancorp Inc Del | 48,190 | $430.0M | 0.02% | |
| 542 | THFFFirst Financial Corp. | 10,430 | $419.0M | 0.02% | |
| 543 | COR1EURCoreSite Realty Corporation (R | 3,575 | $412.0M | 0.02% | |
| 544 | KMTKennametal Inc. | 10,948 | $405.0M | 0.02% | |
| 545 | FISIFinancial Institutions Inc. | 13,835 | $403.0M | 0.02% | |
| 546 | CENTACentral Garden & Pet Co. CL A | 16,326 | $402.0M | 0.02% | |
| 547 | WHWyndham Hotels & Resorts Inc. | 7,200 | $401.0M | 0.02% | |
| 548 | —USA Truck Inc. | 39,520 | $400.0M | 0.02% | |
| 549 | GMEGameStop Corp Class A | 72,765 | $398.0M | 0.02% | |
| 550 | CTBICommunity Trust Bancorp | 9,400 | $398.0M | 0.02% | |
| 551 | NNNNational Retail Properties Inc | 7,400 | $392.0M | 0.02% | |
| 552 | INTCIntel Corp. | 7,900 | $378.0M | 0.01% | |
| 553 | —Carolina Financial Corporation | 10,755 | $377.0M | 0.01% | |
| 554 | —SunTrust Banks Inc. | 5,915 | $372.0M | 0.01% | |
| 555 | RBBRBB Bancorp | 18,115 | $350.0M | 0.01% | |
| 556 | PRUPrudential Financial Inc. | 3,300 | $333.0M | 0.01% | |
| 557 | SLBSchlumberger Limited | 8,300 | $330.0M | 0.01% | |
| 558 | AHHArmada Hoffler Properties Inc. | 19,595 | $324.0M | 0.01% | |
| 559 | —Rudolph Techonologies Inc. | 11,577 | $320.0M | 0.01% | |
| 560 | CNHICNH Industrial N.V. | 31,016 | $319.0M | 0.01% | |
| 561 | WYNEURWyndham Destinations Inc. | 7,200 | $316.0M | 0.01% | |
| 562 | MHKMohawk Industries Inc. | 2,100 | $310.0M | 0.01% | |
| 563 | IPInternational Paper Co. | 7,100 | $308.0M | 0.01% | |
| 564 | RUSHARush Enterprises Inc Cl A | 8,366 | $306.0M | 0.01% | |
| 565 | STTState Street Corp. | 5,400 | $303.0M | 0.01% | |
| 566 | EMNEastman Chemical Co. | 3,800 | $296.0M | 0.01% | |
| 567 | ABTAbbott Laboratories | 3,400 | $286.0M | 0.01% | |
| 568 | —Points International Ltd. | 23,030 | $284.0M | 0.01% | |
| 569 | DALDelta Air Lines Inc. | 4,900 | $278.0M | 0.01% | |
| 570 | INBKFirst Internet Bancorp | 12,605 | $272.0M | 0.01% | |
| 571 | —Pacific City Financial Corpora | 15,905 | $271.0M | 0.01% | |
| 572 | RHRH | 2,235 | $258.0M | 0.01% | |
| 573 | ACGLArch Capital Group Ltd. | 6,300 | $234.0M | 0.01% | |
| 574 | SJIEURSouth Jersey Industries Inc. | 6,890 | $232.0M | 0.01% | |
| 575 | NICNicolet Bankshares Inc. | 3,490 | $217.0M | 0.01% | |
| 576 | FDXFedex Corp. | 1,305 | $214.0M | 0.01% | |
| 577 | FSTRL.B. Foster Co. | 7,725 | $211.0M | 0.01% | |
| 578 | VIRTVirtu Financial Inc. | 9,505 | $207.0M | 0.01% | |
| 579 | IDIEURFluent Inc. | 37,585 | $202.0M | 0.01% | |
| 580 | CTVHelix Energy Solutions Group I | 22,885 | $197.0M | 0.01% | |
| 581 | SLMSLM Corp. | 19,465 | $189.0M | 0.01% | |
| 582 | ALLEAllegion PLC | 1,666 | $184.0M | 0.01% | |
| 583 | LPXLouisiana-Pacific Corp. | 6,950 | $182.0M | 0.01% | |
| 584 | LSCCLattice Semiconductor Corporat | 12,205 | $178.0M | 0.01% | |
| 585 | PENNPenn National Gaming Inc | 8,235 | $159.0M | 0.01% | |
| 586 | LITELumentum Holdings Inc. | 2,955 | $158.0M | 0.01% | |
| 587 | MOG/AMoog Inc. | 1,630 | $153.0M | 0.01% | |
| 588 | —Great Western Bancorp Inc. | 3,950 | $141.0M | 0.01% | |
| 589 | ISBCUSDInvestors Bancorp Inc. | 12,025 | $134.0M | 0.01% | |
| 590 | —Venator Materials PLC | 24,815 | $131.0M | 0.01% | |
| 591 | FNHCUSDFederated Holdings Co. | 9,080 | $130.0M | 0.01% | |
| 592 | HBMHudBay Minerals Inc. | 23,785 | $129.0M | 0.01% | |
| 593 | MOVMovado Group Inc. | 4,680 | $126.0M | 0.00% | |
| 594 | —BioTelemetry Inc. | 2,475 | $119.0M | 0.00% | |
| 595 | SMARGBPSmartsheet Inc. | 2,445 | $118.0M | 0.00% | |
| 596 | YETIYETI Holdings Inc. | 3,540 | $102.0M | 0.00% | |
| 597 | AEISAdvanced Energy Industries Inc | 1,710 | $96.0M | 0.00% | |
| 598 | EATBrinker International Inc. | 2,423 | $95.0M | 0.00% | |
| 599 | TRTN-PATriton International Limited C | 2,880 | $94.0M | 0.00% | |
| 600 | IPI1EURIntrepid Potash Inc. | 27,890 | $94.0M | 0.00% |