SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8B
Holdings
578
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGCOAGCO Corp. | 35,565 | $1.8B | 25.95% | |
| 402 | TKRTimken Co. | 49,915 | $1.8B | 25.95% | |
| 403 | AOSLAlpha & Omega Semiconductor | 80,715 | $1.8B | 25.93% | |
| 404 | DDSDillards Inc | 27,835 | $1.8B | 25.93% | |
| 405 | —Inteliquent Inc. | 108,313 | $1.7B | 25.86% | |
| 406 | LTHLifePoint Health Inc. | 29,499 | $1.7B | 25.85% | |
| 407 | BXMTBlackstone Mortgage Trust Inc. | 59,340 | $1.7B | 25.85% | |
| 408 | USPHU.S. Physical Therapy Inc. | 27,862 | $1.7B | 25.83% | |
| 409 | —Cardtronics plc class A ords | 39,120 | $1.7B | 25.80% | |
| 410 | MZTILancaster Colony Corp. | 13,185 | $1.7B | 25.76% | |
| 411 | CHEChemed Corp. | 12,335 | $1.7B | 25.74% | |
| 412 | ICLRICON PLC | 22,412 | $1.7B | 25.65% | |
| 413 | PDCOEURPatterson Companies Inc. | 37,765 | $1.7B | 25.65% | |
| 414 | NUANEURNuance Communications Inc. | 119,575 | $1.7B | 25.64% | |
| 415 | NHINational Health Investors Inc. | 22,070 | $1.7B | 25.62% | |
| 416 | —Impax Laboratories Inc. | 73,050 | $1.7B | 25.61% | |
| 417 | SXCSuncoke Energy Inc | 215,465 | $1.7B | 25.56% | |
| 418 | ADCAgree Realty Corp. (REIT) | 34,950 | $1.7B | 25.55% | |
| 419 | PLCEChildrens Place Inc. | 21,598 | $1.7B | 25.52% | |
| 420 | WAIREURWesco Aircraft Hldgs Inc | 128,335 | $1.7B | 25.49% | |
| 421 | THGThe Hanover Insurance Group In | 22,845 | $1.7B | 25.48% | |
| 422 | MOVMovado Group Inc | 80,166 | $1.7B | 25.46% | |
| 423 | —Aegean Marine Petroleum Network | 172,070 | $1.7B | 25.45% | |
| 424 | AVAAvista Corp. | 41,103 | $1.7B | 25.40% | |
| 425 | NXDRKindred Healthcare Inc. | 168,022 | $1.7B | 25.40% | |
| 426 | TRMKTrustmark Corporation | 62,265 | $1.7B | 25.39% | |
| 427 | —VCA Inc. | 24,520 | $1.7B | 25.37% | |
| 428 | HUBGHub Group Inc. | 41,987 | $1.7B | 25.31% | |
| 429 | AMAGAMAG Pharmaceuticals Inc. | 69,795 | $1.7B | 25.30% | |
| 430 | —Consol Energy | 88,835 | $1.7B | 25.22% | |
| 431 | —Vitamin Shoppe Inc | 63,360 | $1.7B | 25.17% | |
| 432 | —Analogic Corp. | 19,192 | $1.7B | 25.15% | |
| 433 | —Aceto Corp. | 89,570 | $1.7B | 25.15% | |
| 434 | CHS1USDChico's Fas Inc | 142,887 | $1.7B | 25.15% | |
| 435 | HAEHaemonetics Corp Mass | 46,905 | $1.7B | 25.12% | |
| 436 | AITApplied Industrial Technologie | 36,305 | $1.7B | 25.09% | |
| 437 | MFAUSDMFA Financial Inc. (REIT) | 226,782 | $1.7B | 25.09% | |
| 438 | —Natus Medical Inc. | 43,154 | $1.7B | 25.08% | |
| 439 | BGGUSDBriggs & Stratton Corp. | 90,810 | $1.7B | 25.05% | |
| 440 | MCHBHomestreet Inc | 67,590 | $1.7B | 25.05% | |
| 441 | EATBrinker International Inc. | 33,455 | $1.7B | 24.96% | |
| 442 | MR4Meridian Bioscience Inc | 87,112 | $1.7B | 24.85% | |
| 443 | VYXNCR Corporation | 52,215 | $1.7B | 24.85% | |
| 444 | CLDTChatham Lodging Trust (REIT) | 87,275 | $1.7B | 24.85% | |
| 445 | CDPCorporate Office Properties Tr | 59,245 | $1.7B | 24.84% | |
| 446 | —Chicago Bridge & Iron Co. | 59,895 | $1.7B | 24.82% | |
| 447 | —Capella Education Company | 28,899 | $1.7B | 24.81% | |
| 448 | CAKECheesecake Factory Inc. | 33,495 | $1.7B | 24.80% | |
| 449 | IVREURInvesco Mortgage Capital Inc. | 110,015 | $1.7B | 24.78% | |
| 450 | —Iconix Brand Group | 206,170 | $1.7B | 24.77% | |
| 451 | CSGSCSG Systems International Inc. | 40,527 | $1.7B | 24.77% | |
| 452 | AEGNAegion Corp | 87,705 | $1.7B | 24.74% | |
| 453 | PBIPitney Bowes | 92,090 | $1.7B | 24.74% | |
| 454 | —Orthofix International N.V. | 39,010 | $1.7B | 24.68% | |
| 455 | —ManTech International Corporat | 43,915 | $1.7B | 24.48% | |
| 456 | FULHB Fuller Co. | 35,590 | $1.7B | 24.45% | |
| 457 | EGBNEagle Bancorp Inc Md | 33,395 | $1.6B | 24.37% | |
| 458 | THCTenet Healthcare Corp | 72,255 | $1.6B | 24.22% | |
| 459 | —SciClone Pharmaceuticals Inc. | 159,627 | $1.6B | 24.20% | |
| 460 | BIGGQBig Lots Inc. | 34,280 | $1.6B | 24.20% | |
| 461 | —Fairmount Santrol Holdings Inc | 192,700 | $1.6B | 24.17% | |
| 462 | EP3OraSure Technologies Inc. | 205,011 | $1.6B | 24.16% | |
| 463 | NRANRG Energy Inc. | 145,755 | $1.6B | 24.16% | |
| 464 | —Government Properties Income T | 72,160 | $1.6B | 24.14% | |
| 465 | —Strayer Ed Inc. | 34,949 | $1.6B | 24.13% | |
| 466 | TWOTwo Harbors Investment Corp. ( | 191,115 | $1.6B | 24.11% | |
| 467 | UTHUnited Therapeutics Corp. | 13,770 | $1.6B | 24.04% | |
| 468 | —McDermott International Inc. | 323,780 | $1.6B | 24.00% | |
| 469 | —Quality Sys Inc. | 143,240 | $1.6B | 23.98% | |
| 470 | MPTMedical Properties Trust Inc. | 109,660 | $1.6B | 23.95% | |
| 471 | AEBAAllete Inc | 27,155 | $1.6B | 23.94% | |
| 472 | —Chesapeake Lodging Trust (REIT | 70,640 | $1.6B | 23.92% | |
| 473 | RSReliance Steel & Aluminum Co. | 22,435 | $1.6B | 23.89% | |
| 474 | HTEURHersha Hospitality Trust (REIT | 89,290 | $1.6B | 23.80% | |
| 475 | BOBEUSDBob Evans Farms Inc. | 41,850 | $1.6B | 23.70% | |
| 476 | GJBSteelcase Inc. CL A | 115,045 | $1.6B | 23.63% | |
| 477 | SWXSouthwest Gas Corp. | 22,845 | $1.6B | 23.60% | |
| 478 | —Capstead Mortgage Corp. (REIT) | 168,165 | $1.6B | 23.45% | |
| 479 | ORIOld Republic Intl Corp. | 89,555 | $1.6B | 23.33% | |
| 480 | —EarthLink Holdings Corp. | 253,710 | $1.6B | 23.27% | |
| 481 | —LaSalle Hotel Properties (REIT | 65,510 | $1.6B | 23.12% | |
| 482 | SRJSpartanNash Company | 53,890 | $1.6B | 23.05% | |
| 483 | —DSW Inc. | 75,965 | $1.6B | 23.01% | |
| 484 | ACCOACCO Brands Corporation | 160,960 | $1.6B | 22.95% | |
| 485 | RLJRLJ Lodging Trust (REIT) | 73,430 | $1.5B | 22.84% | |
| 486 | PEBPebblebrook Hotel Trust (REIT) | 58,070 | $1.5B | 22.84% | |
| 487 | —Ixia | 123,480 | $1.5B | 22.83% | |
| 488 | MEDMedifast Inc | 40,583 | $1.5B | 22.68% | |
| 489 | —Bankrate Inc Del | 180,105 | $1.5B | 22.59% | |
| 490 | —Pier 1 Imports Inc. | 358,495 | $1.5B | 22.49% | |
| 491 | BG3Big 5 Sporting Goods Corp. | 110,970 | $1.5B | 22.35% | |
| 492 | ARCBArcBest Corporation | 79,122 | $1.5B | 22.25% | |
| 493 | GTYGetty Realty Corp. (REIT) | 62,570 | $1.5B | 22.15% | |
| 494 | —Anworth Mortgage Asset Corp. ( | 300,515 | $1.5B | 21.87% | |
| 495 | COSCNO Financial Group Inc. | 96,640 | $1.5B | 21.82% | |
| 496 | EXTRExtreme Networks | 328,030 | $1.5B | 21.78% | |
| 497 | CPFCentral Pacific Financial Corp | 58,445 | $1.5B | 21.78% | |
| 498 | CLSEURCelestica Inc. Sub Voting Shs | 135,597 | $1.5B | 21.72% | |
| 499 | UNFIUnited Natural Foods Inc. | 36,300 | $1.5B | 21.50% | |
| 500 | MLKNHerman Miller Inc. | 50,520 | $1.4B | 21.36% |