SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$4.9T
Holdings
630
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCitizens Financial Group Inc. | 2,142,444 | $81.1B | 1.65% | |
| 2 | K6BKBR Inc. | 4,291,179 | $76.7B | 1.56% | |
| 3 | —Energen Corp. | 1,314,711 | $71.9B | 1.46% | |
| 4 | PVHPVH Corporation | 559,666 | $70.6B | 1.43% | |
| 5 | UNMUnum Group | 1,267,435 | $64.8B | 1.31% | |
| 6 | BDCBelden Inc. | 773,507 | $62.3B | 1.26% | |
| 7 | AAAlcoa Corp. | 1,268,776 | $59.1B | 1.20% | |
| 8 | —Pinnacle Foods Inc. | 1,015,445 | $58.1B | 1.18% | |
| 9 | LPTUSDLiberty Property Trust (REIT) | 1,363,223 | $56.0B | 1.14% | |
| 10 | —Athene Holding Ltd. | 1,010,693 | $54.4B | 1.10% | |
| 11 | TOLToll Bros Inc. | 1,299,547 | $53.9B | 1.09% | |
| 12 | LGF/BEURLions Gate Entertainment CL B | 1,660,564 | $52.8B | 1.07% | |
| 13 | —Orbotech Ltd. ORD | 1,241,171 | $52.4B | 1.06% | |
| 14 | EPREPR Properties Trust (REIT) | 705,231 | $49.2B | 1.00% | |
| 15 | —Microsemi Corp. | 896,462 | $46.1B | 0.94% | |
| 16 | HUNHuntsman Corp | 1,653,151 | $45.3B | 0.92% | |
| 17 | —WPX Energy Inc. | 3,834,934 | $44.1B | 0.89% | |
| 18 | WRKUSDWestRock Company | 767,613 | $43.5B | 0.88% | |
| 19 | SLG2EURSL Green Realty Corp. (REIT) | 425,892 | $43.2B | 0.88% | |
| 20 | TEXTerex Corp. | 946,515 | $42.6B | 0.86% | |
| 21 | —Healthsouth Corp. | 915,721 | $42.4B | 0.86% | |
| 22 | LDOSLeidos Holdings Inc. | 701,018 | $41.5B | 0.84% | |
| 23 | LAZLazard Ltd. | 888,015 | $40.2B | 0.81% | |
| 24 | WAFDWashington Federal Inc. | 1,179,231 | $39.7B | 0.80% | |
| 25 | PDMPiedmont Office Realty Trust I | 1,917,299 | $38.7B | 0.78% | |
| 26 | AEEAmeren Corp. | 667,634 | $38.6B | 0.78% | |
| 27 | FNBFNB Corp | 2,704,584 | $37.9B | 0.77% | |
| 28 | PDEURPrecision Drilling Corporation | 12,054,377 | $37.6B | 0.76% | |
| 29 | KEYKeyCorp | 1,994,586 | $37.5B | 0.76% | |
| 30 | PEGPublic Service Enterprise Grou | 809,312 | $37.4B | 0.76% | |
| 31 | —Barracuda Networks Inc. | 1,502,034 | $36.4B | 0.74% | |
| 32 | PLCEThe Childrens Place Inc. | 290,986 | $34.4B | 0.70% | |
| 33 | BURLBurlington Stores Inc. | 359,334 | $34.3B | 0.70% | |
| 34 | HSTHost Hotels & Resorts Inc. (RE | 1,824,883 | $33.7B | 0.68% | |
| 35 | UCBUnited Community Banks Inc. | 1,155,344 | $33.0B | 0.67% | |
| 36 | ETRAE Trade Financial Corp | 752,761 | $32.8B | 0.67% | |
| 37 | FCNCAFirst Citizens Bancshares Inc. | 86,065 | $32.2B | 0.65% | |
| 38 | —Arch Coal Inc. | 443,786 | $31.8B | 0.65% | |
| 39 | AVYAvery Dennison Corp. | 322,855 | $31.8B | 0.64% | |
| 40 | MPTMedical Properties Trust Inc. | 2,394,543 | $31.4B | 0.64% | |
| 41 | NTAPNetApp Inc. | 701,262 | $30.7B | 0.62% | |
| 42 | —Control4 Corporation | 1,019,679 | $30.0B | 0.61% | |
| 43 | NOMDNomad Foods Limited | 2,056,266 | $30.0B | 0.61% | |
| 44 | WWWWolverine World Wide Inc. | 1,026,486 | $29.6B | 0.60% | |
| 45 | MUMicron Technology Inc. | 732,689 | $28.8B | 0.58% | |
| 46 | ARMKAramark Holdings Corp. | 707,168 | $28.7B | 0.58% | |
| 47 | SIGISelective Insurance Group Inc. | 533,067 | $28.7B | 0.58% | |
| 48 | CMAComerica Inc. | 370,201 | $28.2B | 0.57% | |
| 49 | TERTeradyne Inc. | 749,497 | $27.9B | 0.57% | |
| 50 | HIGHartford Financial Services Gr | 500,327 | $27.7B | 0.56% | |
| 51 | FQIDigital Realty Trust Inc. (REI | 232,156 | $27.5B | 0.56% | |
| 52 | VCVisteon Corp. | 221,843 | $27.5B | 0.56% | |
| 53 | PEOExelon Corp. | 728,383 | $27.4B | 0.56% | |
| 54 | BDNBrandywine Realty Trust Inc. ( | 1,543,242 | $27.0B | 0.55% | |
| 55 | COHREURCoherent Inc. | 114,514 | $26.9B | 0.55% | |
| 56 | USFDUS Foods Holding Corp. | 999,605 | $26.7B | 0.54% | |
| 57 | CBRECBRE Group Inc. | 699,495 | $26.5B | 0.54% | |
| 58 | MDRXAllscripts Healthcare Solution | 1,853,300 | $26.4B | 0.53% | |
| 59 | —Bank of the Ozarks | 524,582 | $25.2B | 0.51% | |
| 60 | —Andeavor | 239,628 | $24.7B | 0.50% | |
| 61 | SMSM Energy Company | 1,382,847 | $24.5B | 0.50% | |
| 62 | CBPXEURContinental Building Products | 941,380 | $24.5B | 0.50% | |
| 63 | USCRU.S. Concrete Inc. | 315,063 | $24.0B | 0.49% | |
| 64 | —Iberiabank Corp | 289,810 | $23.8B | 0.48% | |
| 65 | UFCSUnited Fire Group Inc | 507,180 | $23.2B | 0.47% | |
| 66 | OSKOshkosh Corp. | 280,281 | $23.1B | 0.47% | |
| 67 | BBTBerkshire Hills Bancorp Inc. | 587,647 | $22.8B | 0.46% | |
| 68 | JELDJeld-Wen Holding Inc. | 628,377 | $22.3B | 0.45% | |
| 69 | NWENorthwestern Corp. | 391,967 | $22.3B | 0.45% | |
| 70 | OLEDUniversal Display Corp. (New) | 165,391 | $21.3B | 0.43% | |
| 71 | INNSummit Hotel Properties Inc. ( | 1,321,619 | $21.1B | 0.43% | |
| 72 | —United Financial Bancorp Inc. | 1,138,560 | $20.8B | 0.42% | |
| 73 | LBAIUSDLakeland Bancorp Inc. | 1,005,058 | $20.5B | 0.42% | |
| 74 | —Sterling Bancorp New | 827,969 | $20.4B | 0.41% | |
| 75 | MDPUSDMeredith Corp. | 365,211 | $20.3B | 0.41% | |
| 76 | CHCTCommunity Healthcare Trust Inc | 748,026 | $20.2B | 0.41% | |
| 77 | VSHVishay Intertechnology Inc. | 1,071,420 | $20.1B | 0.41% | |
| 78 | SD2Sandy Spring Bancorp Inc. | 482,717 | $20.0B | 0.41% | |
| 79 | HFCUSDHollyfrontier Corp | 555,090 | $20.0B | 0.41% | |
| 80 | COHUCohu Inc. | 833,414 | $19.9B | 0.40% | |
| 81 | HEESEURH & E Equipment Services Inc | 679,285 | $19.8B | 0.40% | |
| 82 | ETREntergy Corp. | 258,476 | $19.7B | 0.40% | |
| 83 | GATXGATX Corp. | 318,564 | $19.6B | 0.40% | |
| 84 | FCBCFirst Community Bancshares | 669,801 | $19.5B | 0.40% | |
| 85 | JBLUJetBlue Airways Corp. | 1,024,200 | $19.0B | 0.38% | |
| 86 | UFSDomtar Corporation | 436,760 | $19.0B | 0.38% | |
| 87 | AEOAmerican Eagle Outfitters Inc. | 1,321,599 | $18.9B | 0.38% | |
| 88 | SPBSpectrum Brands Hldgs Inc | 178,073 | $18.9B | 0.38% | |
| 89 | DRHDiamondrock Hospitality Co. (R | 1,680,591 | $18.4B | 0.37% | |
| 90 | ABMABM Industries Inc. | 438,562 | $18.3B | 0.37% | |
| 91 | EMEEMCOR Group Inc. | 263,039 | $18.3B | 0.37% | |
| 92 | MKSIMKS Instruments Inc. | 191,671 | $18.1B | 0.37% | |
| 93 | NKTREURNektar Therapeutics | 745,979 | $17.9B | 0.36% | |
| 94 | CSTECaesarstone Ltd | 597,399 | $17.8B | 0.36% | |
| 95 | PKNPerkinElmer Inc. | 255,544 | $17.6B | 0.36% | |
| 96 | KVHIKVH Industries Inc. | 1,463,043 | $17.5B | 0.35% | |
| 97 | ICLRICON PLC | 147,749 | $16.8B | 0.34% | |
| 98 | WCGEURWellCare Health Plans Inc. | 96,058 | $16.5B | 0.33% | |
| 99 | CMICummins Inc. | 97,395 | $16.4B | 0.33% | |
| 100 | RRXRegal Beloit Corp. | 206,873 | $16.3B | 0.33% |
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