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 |
|---|---|---|---|---|---|
| 401 | HEHawaiian Electric Industries I | 46,550 | $1.6B | 0.03% | |
| 402 | CDR1USDCedar Realty Trust Inc. (REIT) | 276,265 | $1.6B | 0.03% | |
| 403 | PDCOEURPatterson Companies Inc. | 40,160 | $1.6B | 0.03% | |
| 404 | IVREURInvesco Mortgage Capital Inc. | 90,495 | $1.6B | 0.03% | |
| 405 | PMTPennyMac Mortgage Investment T | 89,105 | $1.6B | 0.03% | |
| 406 | LPXLouisiana-Pacific Corp. | 57,125 | $1.5B | 0.03% | |
| 407 | WAIREURWesco Aircraft Hldgs Inc | 164,305 | $1.5B | 0.03% | |
| 408 | —CBL & Associates Properties In | 183,415 | $1.5B | 0.03% | |
| 409 | CXWCoreCivic Inc. | 57,415 | $1.5B | 0.03% | |
| 410 | NOVEURNational Oilwell Varco Incorpo | 42,941 | $1.5B | 0.03% | |
| 411 | CHEFThe Chefs Warehouse Inc. | 79,470 | $1.5B | 0.03% | |
| 412 | —Essendant Inc. | 116,138 | $1.5B | 0.03% | |
| 413 | SSYSStratasys Ltd. | 66,095 | $1.5B | 0.03% | |
| 414 | —Vonage Holdings Corp. | 187,380 | $1.5B | 0.03% | |
| 415 | MTXMinerals Technologies Inc. | 21,585 | $1.5B | 0.03% | |
| 416 | ATGEAdtalem Global Education Inc. | 42,465 | $1.5B | 0.03% | |
| 417 | —Quality Sys Inc. | 96,730 | $1.5B | 0.03% | |
| 418 | —RPX Corp. | 114,425 | $1.5B | 0.03% | |
| 419 | —Triple-S Management Corporatio | 64,129 | $1.5B | 0.03% | |
| 420 | INVAInnoviva Inc. | 107,315 | $1.5B | 0.03% | |
| 421 | —LaSalle Hotel Properties (REIT | 52,105 | $1.5B | 0.03% | |
| 422 | WKCWorld Fuel Services Corp. | 44,465 | $1.5B | 0.03% | |
| 423 | AEBAAllete Inc | 19,490 | $1.5B | 0.03% | |
| 424 | TDSTelephone & Data Sys Inc | 54,005 | $1.5B | 0.03% | |
| 425 | PRFTUSDPerficient Inc. | 76,555 | $1.5B | 0.03% | |
| 426 | CAKECheesecake Factory Inc. | 35,760 | $1.5B | 0.03% | |
| 427 | MEOHMethanex Corp. | 29,900 | $1.5B | 0.03% | |
| 428 | KRGKite Realty Group Trust (REIT) | 74,225 | $1.5B | 0.03% | |
| 429 | PLABPhotronics Inc. | 169,655 | $1.5B | 0.03% | |
| 430 | —Halyard Health Inc. | 33,320 | $1.5B | 0.03% | |
| 431 | 3M4Masimo Corp | 17,320 | $1.5B | 0.03% | |
| 432 | —Iconix Brand Group | 262,990 | $1.5B | 0.03% | |
| 433 | LTHLifePoint Health Inc. | 25,824 | $1.5B | 0.03% | |
| 434 | MDMEDNAX Inc. | 34,640 | $1.5B | 0.03% | |
| 435 | —Finish Line Inc. CL A | 124,160 | $1.5B | 0.03% | |
| 436 | —Tech Data Corp. | 16,799 | $1.5B | 0.03% | |
| 437 | SYNASynaptics Inc. | 38,085 | $1.5B | 0.03% | |
| 438 | TTMITTM Technologies Inc. | 96,854 | $1.5B | 0.03% | |
| 439 | ACHOwens & Minor Inc. | 50,955 | $1.5B | 0.03% | |
| 440 | NUSNu Skin Enterprises Inc. CL A | 24,205 | $1.5B | 0.03% | |
| 441 | SXCSuncoke Energy Inc | 162,575 | $1.5B | 0.03% | |
| 442 | CMRECostamare Inc. | 240,080 | $1.5B | 0.03% | |
| 443 | SANMSanmina Corporation | 39,890 | $1.5B | 0.03% | |
| 444 | —Dean Foods Co. New | 136,230 | $1.5B | 0.03% | |
| 445 | CRLCharles River Laboratories Int | 13,724 | $1.5B | 0.03% | |
| 446 | EATBrinker International Inc. | 46,385 | $1.5B | 0.03% | |
| 447 | —Depomed Inc. | 254,995 | $1.5B | 0.03% | |
| 448 | RLRalph Lauren Corp | 16,685 | $1.5B | 0.03% | |
| 449 | EPCEdgewell Personal Care Company | 20,205 | $1.5B | 0.03% | |
| 450 | PORPortland General Electric | 32,195 | $1.5B | 0.03% | |
| 451 | TBBKBancorp Inc Del | 177,660 | $1.5B | 0.03% | |
| 452 | —Aceto Corp. | 130,695 | $1.5B | 0.03% | |
| 453 | STMSTMicroelectronics N.V. | 75,452 | $1.5B | 0.03% | |
| 454 | NFGNational Fuel Gas Co. | 25,830 | $1.5B | 0.03% | |
| 455 | HRCHill-Rom Holdings Inc. | 19,740 | $1.5B | 0.03% | |
| 456 | —Bridgepoint Ed Inc | 151,895 | $1.5B | 0.03% | |
| 457 | —AG Mortgage Investment Trust I | 75,415 | $1.5B | 0.03% | |
| 458 | —K12 Inc | 81,302 | $1.4B | 0.03% | |
| 459 | FOSLFossil Group Inc. | 155,305 | $1.4B | 0.03% | |
| 460 | MDUMDU Resources | 55,851 | $1.4B | 0.03% | |
| 461 | —Orthofix International N.V. | 30,620 | $1.4B | 0.03% | |
| 462 | —Sucampo Pharmaceuticals Inc | 122,190 | $1.4B | 0.03% | |
| 463 | —Luminex Corp Del | 70,715 | $1.4B | 0.03% | |
| 464 | XXYCross Country Healthcare Inc. | 100,725 | $1.4B | 0.03% | |
| 465 | —Dynex Cap Inc. (REIT) | 196,699 | $1.4B | 0.03% | |
| 466 | THSTreehouse Foods Inc. | 21,040 | $1.4B | 0.03% | |
| 467 | JBLJabil Inc. | 49,805 | $1.4B | 0.03% | |
| 468 | GLREGreenlight Capital Re Ltd. CL | 65,105 | $1.4B | 0.03% | |
| 469 | USX1United States Steel Corp. | 54,960 | $1.4B | 0.03% | |
| 470 | —Providence Service Corp. | 26,045 | $1.4B | 0.03% | |
| 471 | OSGAmbac Financial Group Inc. | 81,570 | $1.4B | 0.03% | |
| 472 | SCVLShoe Carnival Inc. | 62,323 | $1.4B | 0.03% | |
| 473 | MR4Meridian Bioscience Inc | 97,567 | $1.4B | 0.03% | |
| 474 | MOVMovado Group Inc | 49,741 | $1.4B | 0.03% | |
| 475 | WTHWorthington Industries Inc. | 30,260 | $1.4B | 0.03% | |
| 476 | —Pacific Ethanol Inc. | 250,755 | $1.4B | 0.03% | |
| 477 | —Sprint Corporation | 177,121 | $1.4B | 0.03% | |
| 478 | TCBKTriCo Bancshares | 33,760 | $1.4B | 0.03% | |
| 479 | ATVIEURActivision-Blizzard Inc. | 21,159 | $1.4B | 0.03% | |
| 480 | AGOAssured Guaranty Ltd. | 35,895 | $1.4B | 0.03% | |
| 481 | —DSW Inc. | 62,990 | $1.4B | 0.03% | |
| 482 | CLNEClean Energy Fuels Corp | 542,635 | $1.3B | 0.03% | |
| 483 | DHXDHI Group Inc. | 515,687 | $1.3B | 0.03% | |
| 484 | B7SBrookdale Senior Living Inc. | 126,325 | $1.3B | 0.03% | |
| 485 | AVPUSDAvon Products Inc. | 572,790 | $1.3B | 0.03% | |
| 486 | CRUSCirrus Logic Inc. | 24,995 | $1.3B | 0.03% | |
| 487 | HSTMHealthstream Inc | 57,000 | $1.3B | 0.03% | |
| 488 | —Endo International PLC | 155,505 | $1.3B | 0.03% | |
| 489 | COHRII-VI Inc. | 32,257 | $1.3B | 0.03% | |
| 490 | MSBIMidland States Bancorp Inc. | 41,815 | $1.3B | 0.03% | |
| 491 | FMCFMC Corp. | 14,766 | $1.3B | 0.03% | |
| 492 | ADUnited States Cellular Corp. | 37,135 | $1.3B | 0.03% | |
| 493 | —Gardner Denver Holdings Inc. | 47,723 | $1.3B | 0.03% | |
| 494 | UTHUnited Therapeutics Corp. | 11,195 | $1.3B | 0.03% | |
| 495 | CVGICommercial Vehicle Group Inc. | 177,185 | $1.3B | 0.03% | |
| 496 | HVTHaverty Furniture Companies In | 49,630 | $1.3B | 0.03% | |
| 497 | CHKEURChesapeake Energy | 301,148 | $1.3B | 0.03% | |
| 498 | CTBICommunity Trust Bancorp | 27,640 | $1.3B | 0.03% | |
| 499 | MTRNMaterion Corp | 29,635 | $1.3B | 0.03% | |
| 500 | RAILFreightCar American | 65,195 | $1.3B | 0.03% |