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 |
|---|---|---|---|---|---|
| 501 | —Tailored Brands Inc. | 88,060 | $1.3B | 0.03% | |
| 502 | GMEGameStop Corp Class A | 61,575 | $1.3B | 0.03% | |
| 503 | CHS1USDChico's Fas Inc | 141,942 | $1.3B | 0.03% | |
| 504 | RCOResources Connection Inc. | 91,294 | $1.3B | 0.03% | |
| 505 | CECOCeco Environmental Corp | 149,750 | $1.3B | 0.03% | |
| 506 | VRAVera Bradley Inc. | 143,435 | $1.3B | 0.03% | |
| 507 | —Ascena Retail Group Inc | 514,845 | $1.3B | 0.03% | |
| 508 | HB6Hibbett Sports Inc. | 87,990 | $1.3B | 0.03% | |
| 509 | —State Bank Financial Corp | 43,620 | $1.3B | 0.03% | |
| 510 | AANUSDAarons Inc. | 28,595 | $1.2B | 0.03% | |
| 511 | HCCIUSDHeritage Crystal Clean Inc | 57,190 | $1.2B | 0.03% | |
| 512 | UEOWestlake Chemical Corp | 14,901 | $1.2B | 0.03% | |
| 513 | NXDRKindred Healthcare Inc. | 181,960 | $1.2B | 0.03% | |
| 514 | SONYSONY Corp. ADR | 33,014 | $1.2B | 0.03% | |
| 515 | THFFFirst Financial Corp | 25,855 | $1.2B | 0.02% | |
| 516 | FISIFinancial Instns Inc | 42,680 | $1.2B | 0.02% | |
| 517 | —Select Comfort Corporation | 39,050 | $1.2B | 0.02% | |
| 518 | —AVX Corp. | 66,415 | $1.2B | 0.02% | |
| 519 | —Teekay Tankers Ltd | 745,810 | $1.2B | 0.02% | |
| 520 | SRCE1st Source Corp. | 23,765 | $1.2B | 0.02% | |
| 521 | GILDGilead Sciences Inc. | 14,881 | $1.2B | 0.02% | |
| 522 | TLYSTillys Inc | 100,340 | $1.2B | 0.02% | |
| 523 | EBFEnnis Inc. | 60,975 | $1.2B | 0.02% | |
| 524 | 51AAmerican Public Education I | 56,740 | $1.2B | 0.02% | |
| 525 | —Perry Ellis International Inc. | 50,224 | $1.2B | 0.02% | |
| 526 | ADUSAddus HomeCare Corporation | 33,310 | $1.2B | 0.02% | |
| 527 | ORNOrion Group Holdings Inc. | 179,045 | $1.2B | 0.02% | |
| 528 | —Francescas Hldgs Corp | 159,505 | $1.2B | 0.02% | |
| 529 | HTLDExpress Inc | 173,160 | $1.2B | 0.02% | |
| 530 | NHCNational Healthcare Corp | 18,675 | $1.2B | 0.02% | |
| 531 | —Vitamin Shoppe Inc | 217,345 | $1.2B | 0.02% | |
| 532 | QCRHQCR Holdings Inc. | 25,440 | $1.2B | 0.02% | |
| 533 | WFRDWeatherford International plc. | 250,181 | $1.1B | 0.02% | |
| 534 | AWMSkyworks Solutions Inc. | 11,189 | $1.1B | 0.02% | |
| 535 | SPOKSpok Holdings Inc. | 74,160 | $1.1B | 0.02% | |
| 536 | OSG1EUROverseas Shipholding Group Inc | 424,020 | $1.1B | 0.02% | |
| 537 | BNEDBarnes & Noble Inc. | 145,745 | $1.1B | 0.02% | |
| 538 | HWCHancock Holding Co. | 22,775 | $1.1B | 0.02% | |
| 539 | ODPEUROffice Depot Inc. | 239,835 | $1.1B | 0.02% | |
| 540 | VVisa Inc. CL A | 10,300 | $1.1B | 0.02% | |
| 541 | AMDAdvanced Micro Devices | 84,777 | $1.1B | 0.02% | |
| 542 | —AK Steel Holding Corp. | 192,087 | $1.1B | 0.02% | |
| 543 | BG3Big 5 Sporting Goods Corp. | 138,980 | $1.1B | 0.02% | |
| 544 | —Pier 1 Imports Inc. | 249,490 | $1.0B | 0.02% | |
| 545 | CAGConAgra Brands Inc. | 30,915 | $1.0B | 0.02% | |
| 546 | CO2ACato Corporation CL A | 77,940 | $1.0B | 0.02% | |
| 547 | CORREURCorEnergy Infrastructure Trust | 28,989 | $1.0B | 0.02% | |
| 548 | CRNTCeragon Networks Ltd. | 489,620 | $1.0B | 0.02% | |
| 549 | COR1EURCoreSite Realty Corporation (R | 8,940 | $1.0B | 0.02% | |
| 550 | BBBYEURBed Bath & Beyond | 41,970 | $985.0M | 0.02% | |
| 551 | NMIHNMI Holdings Inc. | 77,370 | $959.0M | 0.02% | |
| 552 | —Spartan Motors Inc. | 85,850 | $949.0M | 0.02% | |
| 553 | CENTACentral Garden & Pet Co. CL A | 24,685 | $918.0M | 0.02% | |
| 554 | —Tivity Health Inc. | 21,342 | $871.0M | 0.02% | |
| 555 | SLMSLM Corp. (New) | 75,695 | $868.0M | 0.02% | |
| 556 | KMTKennametal Inc. | 20,755 | $837.0M | 0.02% | |
| 557 | ABBVAbbVie Inc. | 9,300 | $826.0M | 0.02% | |
| 558 | PGCPeapack-Gladstone Financial Co | 23,455 | $791.0M | 0.02% | |
| 559 | AAPLApple Inc. | 5,100 | $786.0M | 0.02% | |
| 560 | WYNEURWyndham Worldwide Corporation | 7,200 | $759.0M | 0.02% | |
| 561 | HOMEAt Home Group Inc. | 32,975 | $753.0M | 0.02% | |
| 562 | VSMEURVersum Materials LLC | 18,929 | $735.0M | 0.01% | |
| 563 | FMFFormFactor Inc. | 42,990 | $724.0M | 0.01% | |
| 564 | UCTTUltra Clean Holdings Inc. | 22,970 | $703.0M | 0.01% | |
| 565 | —L3 Technologies Inc. | 3,700 | $697.0M | 0.01% | |
| 566 | UTXZUnited Technologies Corp. | 6,000 | $696.0M | 0.01% | |
| 567 | CALYCallaway Golf Co. | 47,410 | $684.0M | 0.01% | |
| 568 | BZHBeazer Homes USA Inc. | 36,315 | $681.0M | 0.01% | |
| 569 | CNOBConnectOne Bancorp Inc. (New) | 27,335 | $672.0M | 0.01% | |
| 570 | AMNBUSDAmerican Natl Bankshares In | 16,140 | $665.0M | 0.01% | |
| 571 | MBUUMalibu Boats Inc. | 20,150 | $638.0M | 0.01% | |
| 572 | NICNicolet Bankshares Inc. | 11,080 | $637.0M | 0.01% | |
| 573 | —Great Western Bancorp. Inc. | 15,355 | $634.0M | 0.01% | |
| 574 | —Kemet Corp. | 28,985 | $612.0M | 0.01% | |
| 575 | —Zagg Inc. | 36,965 | $582.0M | 0.01% | |
| 576 | SLBSchlumberger Limited | 8,300 | $579.0M | 0.01% | |
| 577 | —Resolute Energy Corporation | 18,875 | $560.0M | 0.01% | |
| 578 | MLRMiller Industries Inc. | 20,005 | $559.0M | 0.01% | |
| 579 | CSXCSX Corp. | 10,200 | $553.0M | 0.01% | |
| 580 | ATDAllegheny Technologies Inc. | 22,175 | $530.0M | 0.01% | |
| 581 | VECOVeeco Instruments Inc. | 24,570 | $526.0M | 0.01% | |
| 582 | MHKMohawk Industries Inc. | 2,100 | $520.0M | 0.01% | |
| 583 | STTState Street Corp. | 5,400 | $516.0M | 0.01% | |
| 584 | —William Lyon Homes | 22,250 | $512.0M | 0.01% | |
| 585 | WFCWells Fargo & Company | 9,245 | $510.0M | 0.01% | |
| 586 | BIIBBiogen Inc. | 1,600 | $501.0M | 0.01% | |
| 587 | EVHEvolent Health Inc. | 26,115 | $465.0M | 0.01% | |
| 588 | CUTREURCutera Inc. | 11,065 | $458.0M | 0.01% | |
| 589 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $446.0M | 0.01% | |
| 590 | MXLMaxLinear Inc. | 18,690 | $444.0M | 0.01% | |
| 591 | CMCSAComcast Corporation CL A | 11,400 | $439.0M | 0.01% | |
| 592 | OXMOxford Industries Inc. | 6,650 | $423.0M | 0.01% | |
| 593 | —Laboratory Corp. Of America Hl | 2,800 | $423.0M | 0.01% | |
| 594 | —Lumber Liquidators Holdings In | 10,800 | $421.0M | 0.01% | |
| 595 | IPInternational Paper Co. | 7,100 | $403.0M | 0.01% | |
| 596 | CVCYUSDCentral Valley Community Banco | 17,400 | $388.0M | 0.01% | |
| 597 | ZIONZions Bancorp. | 8,087 | $382.0M | 0.01% | |
| 598 | LPI1EURLaredo Pete Hldgs Inc | 28,880 | $373.0M | 0.01% | |
| 599 | LNWOScientific Games Corp. | 7,970 | $365.0M | 0.01% | |
| 600 | FSLRFirst Solar Inc. | 7,800 | $358.0M | 0.01% |