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 |
|---|---|---|---|---|---|
| 201 | —Knoll Inc. | 269,680 | $5.4B | 0.11% | |
| 202 | DWDMorgan Stanley | 109,955 | $5.3B | 0.11% | |
| 203 | —Oritani Financial Corp | 314,871 | $5.3B | 0.11% | |
| 204 | MSFTMicrosoft Corporation | 70,233 | $5.2B | 0.11% | |
| 205 | ANGOAngiodynamics Inc | 302,110 | $5.2B | 0.10% | |
| 206 | —PH Glatfelter Co. | 263,880 | $5.1B | 0.10% | |
| 207 | LYTSLSI Industries Inc. | 751,981 | $5.0B | 0.10% | |
| 208 | FCNFTI Consulting Inc. | 138,745 | $4.9B | 0.10% | |
| 209 | HDSNHudson Technologies Inc. | 599,960 | $4.7B | 0.10% | |
| 210 | MTUSTimkenSteel Corporation | 273,925 | $4.5B | 0.09% | |
| 211 | XLNXEURXilinx Inc. | 63,236 | $4.5B | 0.09% | |
| 212 | —NutriSystem Inc. | 79,971 | $4.5B | 0.09% | |
| 213 | METMetLife Inc. | 85,104 | $4.4B | 0.09% | |
| 214 | ROCKGibraltar Industries Inc. | 141,685 | $4.4B | 0.09% | |
| 215 | FRMEFirst Merchants Corporation | 102,770 | $4.4B | 0.09% | |
| 216 | PGTIUSDPGT Innovations Inc. | 294,550 | $4.4B | 0.09% | |
| 217 | DOOREURMasonite International Corpora | 58,850 | $4.1B | 0.08% | |
| 218 | AALAmerican Airlines Group Inc. | 85,730 | $4.1B | 0.08% | |
| 219 | WDRWaddell & Reed Financial Inc. | 200,951 | $4.0B | 0.08% | |
| 220 | —Cubic Corp. | 78,700 | $4.0B | 0.08% | |
| 221 | DVNDevon Energy Corporation | 108,665 | $4.0B | 0.08% | |
| 222 | CCFEURChase Corp | 35,500 | $4.0B | 0.08% | |
| 223 | ORCLOracle Corp. | 80,894 | $3.9B | 0.08% | |
| 224 | AMATApplied Materials Inc. | 74,351 | $3.9B | 0.08% | |
| 225 | DKDelek US Holdings Inc. New | 143,485 | $3.8B | 0.08% | |
| 226 | IIINInsteel Industries Inc. | 140,599 | $3.7B | 0.07% | |
| 227 | CATCaterpillar Inc. | 28,924 | $3.6B | 0.07% | |
| 228 | AMGNAmgen Inc. | 19,268 | $3.6B | 0.07% | |
| 229 | WOOFoot Locker Inc. | 100,760 | $3.5B | 0.07% | |
| 230 | PTENPatterson-UTI Energy Inc. | 164,675 | $3.4B | 0.07% | |
| 231 | —DowDuPont Inc. | 47,539 | $3.3B | 0.07% | |
| 232 | AXPAmerican Express Company | 36,122 | $3.3B | 0.07% | |
| 233 | WBAWalgreens Boots Alliance Inc. | 42,294 | $3.3B | 0.07% | |
| 234 | —Aetna Inc. | 20,014 | $3.2B | 0.06% | |
| 235 | TPCTutor Perini Corp. | 110,261 | $3.1B | 0.06% | |
| 236 | CATYCathay General Bancorp | 74,850 | $3.0B | 0.06% | |
| 237 | —Revolution Lighting Technologi | 454,450 | $3.0B | 0.06% | |
| 238 | CELGCelgene Corporation | 20,105 | $2.9B | 0.06% | |
| 239 | NRANRG Energy Inc. | 114,351 | $2.9B | 0.06% | |
| 240 | —SunTrust Banks Inc. | 47,488 | $2.8B | 0.06% | |
| 241 | LNCLincoln National Corp. | 38,292 | $2.8B | 0.06% | |
| 242 | OUTOUTFRONT Media Inc. (REIT) | 111,500 | $2.8B | 0.06% | |
| 243 | —Dynegy Inc. DEL | 284,635 | $2.8B | 0.06% | |
| 244 | MDLZMondelez International Inc. | 67,819 | $2.8B | 0.06% | |
| 245 | —Carolina Financial Corporation | 76,670 | $2.8B | 0.06% | |
| 246 | NVMINova Measuring Instruments Ltd | 96,500 | $2.7B | 0.06% | |
| 247 | PFBCPreferred Bk Los Angeles Ca | 44,430 | $2.7B | 0.05% | |
| 248 | NBL2EURNoble Energy Inc. | 92,446 | $2.6B | 0.05% | |
| 249 | MSGNMSG Networks Inc. class A | 122,700 | $2.6B | 0.05% | |
| 250 | IPARInter Parfums Inc. | 62,675 | $2.6B | 0.05% | |
| 251 | VLOValero Energy Corp. | 33,072 | $2.5B | 0.05% | |
| 252 | TMUST-Mobile US Inc. | 41,019 | $2.5B | 0.05% | |
| 253 | ELVAnthem Inc. | 13,301 | $2.5B | 0.05% | |
| 254 | —Rowan Companies Plc | 194,580 | $2.5B | 0.05% | |
| 255 | —Rudolph Techonologies Inc. | 94,596 | $2.5B | 0.05% | |
| 256 | BHEBenchmark Electronics Inc. | 70,934 | $2.4B | 0.05% | |
| 257 | COSCNO Financial Group Inc. | 101,605 | $2.4B | 0.05% | |
| 258 | DAKTDaktronics Inc. | 224,192 | $2.4B | 0.05% | |
| 259 | LVSLas Vegas Sands Corp. | 36,244 | $2.3B | 0.05% | |
| 260 | RUSHARush Enterprises Inc Cl A | 49,720 | $2.3B | 0.05% | |
| 261 | —SodaStream International Ltd. | 34,140 | $2.3B | 0.05% | |
| 262 | LNTHLantheus Holdings Inc. | 125,475 | $2.2B | 0.05% | |
| 263 | WTIW&T Offshore Inc. | 730,220 | $2.2B | 0.05% | |
| 264 | KLICKulicke & Soffa Industries | 103,205 | $2.2B | 0.05% | |
| 265 | WNCWabash National Corp | 97,442 | $2.2B | 0.05% | |
| 266 | BKUBankunited Inc | 62,345 | $2.2B | 0.04% | |
| 267 | MOG/AMoog Inc. | 26,310 | $2.2B | 0.04% | |
| 268 | —FCB Financial Holdings Inc. | 44,180 | $2.1B | 0.04% | |
| 269 | DEDeere & Co. | 16,983 | $2.1B | 0.04% | |
| 270 | CVSCVS Health Corporation | 26,055 | $2.1B | 0.04% | |
| 271 | PNRPentair plc | 30,996 | $2.1B | 0.04% | |
| 272 | LOWLowe's Companies Inc. | 26,147 | $2.1B | 0.04% | |
| 273 | AERAerCap Holdings N.V. | 40,900 | $2.1B | 0.04% | |
| 274 | CCChemours Company (The) | 39,066 | $2.0B | 0.04% | |
| 275 | REGIEURRenewable Energy Group Inc | 159,620 | $1.9B | 0.04% | |
| 276 | EMREmerson Electric Co. | 30,625 | $1.9B | 0.04% | |
| 277 | LHCGUSDLHC Group Inc. | 27,076 | $1.9B | 0.04% | |
| 278 | INTCIntel Corp. | 49,981 | $1.9B | 0.04% | |
| 279 | NVRIHarsco Corp. | 90,010 | $1.9B | 0.04% | |
| 280 | —Unit Corp. | 90,240 | $1.9B | 0.04% | |
| 281 | RIGTransocean Ltd | 172,245 | $1.9B | 0.04% | |
| 282 | —Ensco PLC | 306,350 | $1.8B | 0.04% | |
| 283 | CUBICustomers Bancorp Inc. | 55,365 | $1.8B | 0.04% | |
| 284 | GJBSteelcase Inc. CL A | 116,770 | $1.8B | 0.04% | |
| 285 | BCCBoise Cascade Co. | 51,520 | $1.8B | 0.04% | |
| 286 | COWNEURCowen Group Inc New | 100,435 | $1.8B | 0.04% | |
| 287 | UNFIUnited Natural Foods Inc. | 42,980 | $1.8B | 0.04% | |
| 288 | HBMHudBay Minerals Inc. | 239,005 | $1.8B | 0.04% | |
| 289 | —Cree Inc. | 62,590 | $1.8B | 0.04% | |
| 290 | —Analogic Corp. | 21,017 | $1.8B | 0.04% | |
| 291 | —Consol Energy | 102,875 | $1.7B | 0.04% | |
| 292 | SPXCSPX Corporation | 59,330 | $1.7B | 0.04% | |
| 293 | WCCWESCO International Inc. | 29,625 | $1.7B | 0.04% | |
| 294 | —McDermott International Inc. | 236,995 | $1.7B | 0.03% | |
| 295 | —TCF Financial Corporation | 101,125 | $1.7B | 0.03% | |
| 296 | ARCOArcos Dorados Holdings Inc. | 171,465 | $1.7B | 0.03% | |
| 297 | AMKRAmkor Technology Inc. | 163,020 | $1.7B | 0.03% | |
| 298 | ACMAECOM | 46,735 | $1.7B | 0.03% | |
| 299 | FW2NBanner Corp. | 28,030 | $1.7B | 0.03% | |
| 300 | TDCTeradata Corporation | 50,770 | $1.7B | 0.03% |