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 |
|---|---|---|---|---|---|
| 301 | —Navigant Consulting | 101,000 | $1.7B | 0.03% | |
| 302 | UVEUniversal Insurance Holdings I | 74,250 | $1.7B | 0.03% | |
| 303 | AITApplied Industrial Technologie | 25,915 | $1.7B | 0.03% | |
| 304 | NTBThe Bank of N.T. Butterfield & | 46,515 | $1.7B | 0.03% | |
| 305 | QUADQuad/Graphics Inc. | 75,202 | $1.7B | 0.03% | |
| 306 | EFSCEnterprise Finl Svcs Corp | 40,125 | $1.7B | 0.03% | |
| 307 | KMIKinder Morgan Inc Del | 88,510 | $1.7B | 0.03% | |
| 308 | FBCUSDFlagstar Bancorp Inc. | 47,815 | $1.7B | 0.03% | |
| 309 | IPHSEURInnophos Holdings Inc. | 34,430 | $1.7B | 0.03% | |
| 310 | ARCBArcBest Corporation | 50,567 | $1.7B | 0.03% | |
| 311 | PDLIEURPDL BioPharma Inc. | 498,830 | $1.7B | 0.03% | |
| 312 | RDNRadian Group Inc. | 90,495 | $1.7B | 0.03% | |
| 313 | MTRXMatrix Service Co. | 111,190 | $1.7B | 0.03% | |
| 314 | —Natus Medical Inc. | 45,009 | $1.7B | 0.03% | |
| 315 | —SUPERVALU Inc.(new) | 77,510 | $1.7B | 0.03% | |
| 316 | CPFCentral Pacific Financial Corp | 52,340 | $1.7B | 0.03% | |
| 317 | EBSEmergent Biosolutions | 41,545 | $1.7B | 0.03% | |
| 318 | MYGNMyriad Genetics Inc. | 46,425 | $1.7B | 0.03% | |
| 319 | OIIOceaneering International Inc. | 63,890 | $1.7B | 0.03% | |
| 320 | PLXSPlexus Corp. | 29,865 | $1.7B | 0.03% | |
| 321 | PBProsperity Bancshares Inc. | 25,410 | $1.7B | 0.03% | |
| 322 | SKYWSkyWest Inc. | 38,007 | $1.7B | 0.03% | |
| 323 | GNWGenworth Financial Inc. | 433,195 | $1.7B | 0.03% | |
| 324 | TBITrueBlue Inc. | 74,180 | $1.7B | 0.03% | |
| 325 | —Blucora Inc. | 65,790 | $1.7B | 0.03% | |
| 326 | —Anixter Intl Inc. | 19,555 | $1.7B | 0.03% | |
| 327 | —Convergys Corporation | 64,045 | $1.7B | 0.03% | |
| 328 | —A. Schulman Inc. | 48,545 | $1.7B | 0.03% | |
| 329 | —Chesapeake Lodging Trust (REIT | 61,425 | $1.7B | 0.03% | |
| 330 | ERFGBPEnerplus Corp | 167,450 | $1.7B | 0.03% | |
| 331 | ETDEthan Allen Interiors Inc. | 50,985 | $1.7B | 0.03% | |
| 332 | —Whiting Petroleum Corp. | 302,655 | $1.7B | 0.03% | |
| 333 | AEGNAegion Corp | 70,860 | $1.6B | 0.03% | |
| 334 | SCLStepan Co | 19,725 | $1.6B | 0.03% | |
| 335 | BIGGQBig Lots Inc. | 30,775 | $1.6B | 0.03% | |
| 336 | BRCBrady Corp. CL A | 43,435 | $1.6B | 0.03% | |
| 337 | TG7Triumph Group Inc. | 55,305 | $1.6B | 0.03% | |
| 338 | TMToyota Motor Corp. ADR | 13,800 | $1.6B | 0.03% | |
| 339 | —Cloud Peak Energy Inc | 449,210 | $1.6B | 0.03% | |
| 340 | CROXCROCS Inc. | 169,335 | $1.6B | 0.03% | |
| 341 | OGM1Cogent Comm Group Inc | 33,565 | $1.6B | 0.03% | |
| 342 | AVTAvnet Inc. | 41,735 | $1.6B | 0.03% | |
| 343 | FSPFranklin Street Pptys Corp. (R | 154,285 | $1.6B | 0.03% | |
| 344 | OIEUROwens Illinois | 65,145 | $1.6B | 0.03% | |
| 345 | CLDTChatham Lodging Trust (REIT) | 76,865 | $1.6B | 0.03% | |
| 346 | RLJRLJ Lodging Trust (REIT) | 74,450 | $1.6B | 0.03% | |
| 347 | XHRXenia Hotels & Resorts Inc. (R | 77,810 | $1.6B | 0.03% | |
| 348 | MOHMolina Healthcare Inc. | 23,763 | $1.6B | 0.03% | |
| 349 | —Magellan Health Inc. | 18,885 | $1.6B | 0.03% | |
| 350 | —Capella Education Company | 23,234 | $1.6B | 0.03% | |
| 351 | CNSLEURConsolidated Comm Hldgs Inc | 85,330 | $1.6B | 0.03% | |
| 352 | BUSEFirst Busey Corp.(new) | 51,910 | $1.6B | 0.03% | |
| 353 | MEDMedifast Inc | 27,388 | $1.6B | 0.03% | |
| 354 | LLYEli Lilly & Co. | 18,992 | $1.6B | 0.03% | |
| 355 | CSGSCSG Systems International Inc. | 40,422 | $1.6B | 0.03% | |
| 356 | SCHN1EURSchnitzer Steel Industries Inc | 57,595 | $1.6B | 0.03% | |
| 357 | CBTCabot Corp. | 29,050 | $1.6B | 0.03% | |
| 358 | MANManpowerGroup Inc. | 13,746 | $1.6B | 0.03% | |
| 359 | BHCValeant Pharmaceuticals Intern | 112,960 | $1.6B | 0.03% | |
| 360 | —Franklin Financial Network Inc | 45,400 | $1.6B | 0.03% | |
| 361 | AMEDAmedisys Inc. | 28,905 | $1.6B | 0.03% | |
| 362 | MMSMaximus Inc. | 25,070 | $1.6B | 0.03% | |
| 363 | CLFCleveland-Cliffs Inc. | 225,955 | $1.6B | 0.03% | |
| 364 | —ManTech International Corporat | 36,530 | $1.6B | 0.03% | |
| 365 | EP3OraSure Technologies Inc. | 71,621 | $1.6B | 0.03% | |
| 366 | CA8ACACI International Inc. CL A | 11,535 | $1.6B | 0.03% | |
| 367 | SCSCScanSource Inc. | 36,810 | $1.6B | 0.03% | |
| 368 | FLOFlowers Foods Inc. | 85,360 | $1.6B | 0.03% | |
| 369 | HFWAHeritage Finl Corp Wash | 54,390 | $1.6B | 0.03% | |
| 370 | DXPEDXP Enterprises Inc New | 50,925 | $1.6B | 0.03% | |
| 371 | SPUSDSP Plus Corp. | 40,480 | $1.6B | 0.03% | |
| 372 | —NIC Inc. | 93,050 | $1.6B | 0.03% | |
| 373 | APLEApple Hospitality REIT Inc. | 84,325 | $1.6B | 0.03% | |
| 374 | SAMBoston Beer Company Inc. | 10,205 | $1.6B | 0.03% | |
| 375 | KELYAKelly Services Inc. CL A | 63,455 | $1.6B | 0.03% | |
| 376 | EZPWEZCORP Inc. CL A | 167,560 | $1.6B | 0.03% | |
| 377 | HTEURHersha Hospitality Trust (REIT | 85,175 | $1.6B | 0.03% | |
| 378 | CHEChemed Corp. | 7,860 | $1.6B | 0.03% | |
| 379 | ALSNAllison Transmission Hldgs | 42,321 | $1.6B | 0.03% | |
| 380 | HAEHaemonetics Corp Mass | 35,360 | $1.6B | 0.03% | |
| 381 | —Delphi Automotive PLC | 16,112 | $1.6B | 0.03% | |
| 382 | NIJNelnet Inc. | 31,390 | $1.6B | 0.03% | |
| 383 | ARRUSDARMOUR Residential REIT Inc. ( | 58,710 | $1.6B | 0.03% | |
| 384 | —Plantronics Inc. | 35,645 | $1.6B | 0.03% | |
| 385 | ZM3Zumiez Inc. | 86,781 | $1.6B | 0.03% | |
| 386 | UALUnited Continental Holdings. | 25,804 | $1.6B | 0.03% | |
| 387 | —Select Income REIT | 67,055 | $1.6B | 0.03% | |
| 388 | BKBank of New York Mellon Corp. | 29,549 | $1.6B | 0.03% | |
| 389 | NAVINavient Corporation | 104,210 | $1.6B | 0.03% | |
| 390 | VYXNCR Corporation | 41,635 | $1.6B | 0.03% | |
| 391 | AMAGAMAG Pharmaceuticals Inc. | 84,590 | $1.6B | 0.03% | |
| 392 | —YRC Worldwide Inc. | 113,095 | $1.6B | 0.03% | |
| 393 | EGRXEagle Pharmaceuticals Inc. | 26,180 | $1.6B | 0.03% | |
| 394 | —Sykes Enterprises Inc. | 53,484 | $1.6B | 0.03% | |
| 395 | SHOSunstone Hotel Investors Inc. | 96,955 | $1.6B | 0.03% | |
| 396 | CYHCommunity Health Systems Inc. | 202,780 | $1.6B | 0.03% | |
| 397 | —MTGE Investment Corp. | 80,245 | $1.6B | 0.03% | |
| 398 | MYRGMYR Group Inc. | 53,395 | $1.6B | 0.03% | |
| 399 | —Government Properties Income T | 82,820 | $1.6B | 0.03% | |
| 400 | BRKRBruker Corporation | 52,270 | $1.6B | 0.03% |