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 |
|---|---|---|---|---|---|
| 501 | PRFTUSDPerficient Inc. | 70,995 | $1.4B | 21.16% | |
| 502 | —Tower Intl Inc | 58,795 | $1.4B | 20.95% | |
| 503 | BUSEFirst Busey Corp.(new) | 62,580 | $1.4B | 20.92% | |
| 504 | CASHMeta Financial Group Inc. | 23,328 | $1.4B | 20.90% | |
| 505 | LMATLeMaitre Vascular Inc. | 70,325 | $1.4B | 20.64% | |
| 506 | HAYNUSDHaynes International | 37,035 | $1.4B | 20.33% | |
| 507 | 51AAmerican Public Education I | 69,190 | $1.4B | 20.27% | |
| 508 | KELYAKelly Services Inc. CL A | 70,405 | $1.4B | 20.02% | |
| 509 | RGSUSDRegis Corp. | 107,515 | $1.3B | 19.96% | |
| 510 | NIJNelnet Inc. | 32,940 | $1.3B | 19.66% | |
| 511 | —Landauer Inc. | 29,848 | $1.3B | 19.63% | |
| 512 | —Triple-S Management Corporatio | 60,174 | $1.3B | 19.51% | |
| 513 | FIBKFirst Interstate Bancsystem In | 41,095 | $1.3B | 19.14% | |
| 514 | —State Bank Financial Corp | 56,290 | $1.3B | 19.00% | |
| 515 | —Franklin Financial Network Inc | 34,085 | $1.3B | 18.85% | |
| 516 | FDEFUSDFirst Defiance Financial Corp. | 28,450 | $1.3B | 18.79% | |
| 517 | —Fairpoint Communications Inc. | 84,280 | $1.3B | 18.73% | |
| 518 | SU6SurModics Inc. | 41,875 | $1.3B | 18.64% | |
| 519 | GOODGladstone Coml Corp | 67,610 | $1.3B | 18.63% | |
| 520 | PFBCPreferred Bk Los Angeles Ca | 34,750 | $1.2B | 18.37% | |
| 521 | EFSCEnterprise Finl Svcs Corp | 39,455 | $1.2B | 18.23% | |
| 522 | CTRNCiti Trends Inc. | 61,787 | $1.2B | 18.21% | |
| 523 | DHXDHI Group Inc. | 155,662 | $1.2B | 18.17% | |
| 524 | SCVLShoe Carnival Inc. | 45,718 | $1.2B | 18.02% | |
| 525 | —AVX Corp. | 87,135 | $1.2B | 17.77% | |
| 526 | —Dynex Cap Inc. (REIT) | 161,709 | $1.2B | 17.74% | |
| 527 | RCOResources Connection Inc. | 79,314 | $1.2B | 17.52% | |
| 528 | HCKTHackett Group Inc. | 71,455 | $1.2B | 17.46% | |
| 529 | DGIIDigi Intl Inc | 102,935 | $1.2B | 17.35% | |
| 530 | TMToyota Motor Corp. ADR | 9,900 | $1.1B | 16.98% | |
| 531 | AERAerCap Holdings N.V. | 29,200 | $1.1B | 16.61% | |
| 532 | —Resource Capital Corp.(REIT) | 87,520 | $1.1B | 16.58% | |
| 533 | MERCMercer International Inc. | 130,520 | $1.1B | 16.35% | |
| 534 | —Perry Ellis International Inc. | 56,219 | $1.1B | 16.02% | |
| 535 | DAKTDaktronics Inc. | 110,200 | $1.1B | 15.55% | |
| 536 | —Fred's Inc. CL A | 111,100 | $1.0B | 14.88% | |
| 537 | —L-3 Communications Holdings In | 6,654 | $1.0B | 14.82% | |
| 538 | —Shire Plc ADR | 4,700 | $911.0M | 13.48% | |
| 539 | VVisa Inc. CL A | 10,300 | $851.0M | 12.59% | |
| 540 | LOWLowe's Companies Inc. | 9,900 | $714.0M | 10.56% | |
| 541 | AAPLApple Inc. | 5,600 | $633.0M | 9.36% | |
| 542 | —Laboratory Corp. Of America Hl | 4,490 | $617.0M | 9.13% | |
| 543 | UTXZUnited Technologies Corp. | 6,000 | $609.0M | 9.01% | |
| 544 | ABBVAbbVie Inc. | 9,300 | $586.0M | 8.67% | |
| 545 | GU9Guess Inc. | 37,950 | $554.0M | 8.20% | |
| 546 | BIIBBiogen Inc. | 1,600 | $500.0M | 7.40% | |
| 547 | YUSDAlleghany Corp. | 899 | $471.0M | 6.97% | |
| 548 | ORealty Income Corp. (REIT) | 7,014 | $469.0M | 6.94% | |
| 549 | DWDMorgan Stanley | 13,500 | $432.0M | 6.39% | |
| 550 | MHKMohawk Industries Inc. | 2,100 | $420.0M | 6.21% | |
| 551 | WFCWells Fargo & Company | 9,245 | $409.0M | 6.05% | |
| 552 | APCAnadarko Petroleum Corp. | 6,300 | $399.0M | 5.90% | |
| 553 | CMCSAComcast Corporation CL A | 5,700 | $378.0M | 5.59% | |
| 554 | STTState Street Corp. | 5,400 | $376.0M | 5.56% | |
| 555 | MATMattel Inc. | 11,692 | $354.0M | 5.24% | |
| 556 | JCIJohnson Controls International | 7,437 | $346.0M | 5.12% | |
| 557 | HBANHuntington Bancshares Inc. | 33,420 | $329.0M | 4.87% | |
| 558 | —Coach Inc | 8,695 | $317.0M | 4.69% | |
| 559 | CSXCSX Corp. | 10,200 | $311.0M | 4.60% | |
| 560 | —Michael Kors Hldgs Ltd | 6,608 | $309.0M | 4.57% | |
| 561 | LEALear Corp. | 2,531 | $306.0M | 4.53% | |
| 562 | IBMInternational Business Machine | 1,850 | $293.0M | 4.33% | |
| 563 | —Calgon Carbon Corp. | 19,070 | $289.0M | 4.28% | |
| 564 | MLRMiller Industries Inc. | 12,624 | $287.0M | 4.25% | |
| 565 | RJFRaymond James Financial Inc. | 4,820 | $280.0M | 4.14% | |
| 566 | PGProcter & Gamble Co. | 3,100 | $278.0M | 4.11% | |
| 567 | TAPMolson Coors Brewing Company C | 2,500 | $274.0M | 4.05% | |
| 568 | PRUPrudential Financial Inc. | 3,300 | $269.0M | 3.98% | |
| 569 | EMNEastman Chemical Co. | 3,800 | $257.0M | 3.80% | |
| 570 | CMCOColumbus Mckinnon Corp. | 14,350 | $256.0M | 3.79% | |
| 571 | TMOThermo Fisher Scientific Inc. | 1,575 | $250.0M | 3.70% | |
| 572 | ACGLArch Capital Group Ltd. | 2,100 | $166.0M | 2.46% | |
| 573 | ABTAbbott Laboratories | 3,400 | $143.0M | 2.12% | |
| 574 | ALLEAllegion PLC | 1,666 | $114.0M | 1.69% | |
| 575 | TBITrueBlue Inc. | 4,515 | $102.0M | 1.51% | |
| 576 | XOMExxon Mobil Corp. | 800 | $69.0M | 1.02% | |
| 577 | IWNiShares Russell 2000 Value Ind | 165 | $17.0M | 0.25% | |
| 578 | IWSiShares Russell Midcap Value I | 45 | $3.0M | 0.04% |
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