SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.1T
Holdings
649
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGTIUSDPGT Innovations Inc. | 319,800 | $6.9B | 0.17% | |
| 202 | AMWDAmerican Woodmark Corp. | 86,336 | $6.8B | 0.16% | |
| 203 | TEVATeva Pharmaceutical Inds LTD A | 313,868 | $6.8B | 0.16% | |
| 204 | MSFTMicrosoft Corporation | 57,084 | $6.5B | 0.16% | |
| 205 | PEGPublic Service Enterprise Grou | 123,543 | $6.5B | 0.16% | |
| 206 | HNIHNI Corp. | 146,516 | $6.5B | 0.16% | |
| 207 | BRK/BBerkshire Hathaway CL B | 30,223 | $6.5B | 0.16% | |
| 208 | —Xcerra Corporation | 452,018 | $6.5B | 0.16% | |
| 209 | TEXTerex Corp. | 160,575 | $6.4B | 0.15% | |
| 210 | PACWUSDPacWest Bancorp | 133,635 | $6.4B | 0.15% | |
| 211 | TRTN-PATriton International Limited C | 190,106 | $6.3B | 0.15% | |
| 212 | COHREURCoherent Inc. | 36,219 | $6.2B | 0.15% | |
| 213 | SCHN1EURSchnitzer Steel Industries Inc | 225,380 | $6.1B | 0.15% | |
| 214 | —Electro Scientific Industries | 347,845 | $6.1B | 0.15% | |
| 215 | —PH Glatfelter Co. | 310,043 | $5.9B | 0.14% | |
| 216 | ROCKGibraltar Industries Inc. | 127,400 | $5.8B | 0.14% | |
| 217 | WDRWaddell & Reed Financial Inc. | 273,362 | $5.8B | 0.14% | |
| 218 | INTCIntel Corp. | 122,396 | $5.8B | 0.14% | |
| 219 | 3TYTitan Machinery Inc. | 365,092 | $5.7B | 0.14% | |
| 220 | TAT&T Inc. | 165,257 | $5.5B | 0.13% | |
| 221 | MTUSTimkenSteel Corporation | 370,205 | $5.5B | 0.13% | |
| 222 | DRIDarden Restaurants Inc. | 49,279 | $5.5B | 0.13% | |
| 223 | DOOREURMasonite International Corpora | 84,825 | $5.4B | 0.13% | |
| 224 | CATCaterpillar Inc. | 35,538 | $5.4B | 0.13% | |
| 225 | —Cousins Properties Inc. (REIT) | 607,025 | $5.4B | 0.13% | |
| 226 | —Delphi Technologies PLC | 170,737 | $5.4B | 0.13% | |
| 227 | MOVMovado Group Inc | 125,711 | $5.3B | 0.13% | |
| 228 | BHEBenchmark Electronics Inc. | 217,950 | $5.1B | 0.12% | |
| 229 | DVNDevon Energy Corporation | 123,121 | $4.9B | 0.12% | |
| 230 | —Great Western Bancorp. Inc. | 115,930 | $4.9B | 0.12% | |
| 231 | GBXGreenbrier Companies Inc. | 79,335 | $4.8B | 0.12% | |
| 232 | DWDMorgan Stanley | 102,324 | $4.8B | 0.12% | |
| 233 | FRCBFirst Rep Bk San Fran Cali | 49,122 | $4.7B | 0.11% | |
| 234 | GSGoldman Sachs Group Inc. | 21,028 | $4.7B | 0.11% | |
| 235 | METMetLife Inc. | 99,687 | $4.7B | 0.11% | |
| 236 | CCFEURChase Corp | 38,700 | $4.7B | 0.11% | |
| 237 | —Oritani Financial Corp | 295,413 | $4.6B | 0.11% | |
| 238 | IIINInsteel Industries Inc. | 127,808 | $4.6B | 0.11% | |
| 239 | —Plantronics Inc. | 75,915 | $4.6B | 0.11% | |
| 240 | RHPRyman Hospitality Pptys Inc (R | 52,650 | $4.5B | 0.11% | |
| 241 | —K12 Inc | 255,938 | $4.5B | 0.11% | |
| 242 | CMCSAComcast Corporation CL A | 123,754 | $4.4B | 0.11% | |
| 243 | —Kemet Corp. | 231,467 | $4.3B | 0.10% | |
| 244 | LYTSLSI Industries Inc. | 921,583 | $4.2B | 0.10% | |
| 245 | —Rudolph Techonologies Inc. | 171,660 | $4.2B | 0.10% | |
| 246 | PRSPPerspecta Inc. | 160,710 | $4.1B | 0.10% | |
| 247 | APLEApple Hospitality REIT Inc. | 233,372 | $4.1B | 0.10% | |
| 248 | PENGSMART Global Holdings Inc. | 138,604 | $4.0B | 0.10% | |
| 249 | BAXBaxter International Inc. | 50,815 | $3.9B | 0.09% | |
| 250 | EATBrinker International Inc. | 82,721 | $3.9B | 0.09% | |
| 251 | CVSCVS Health Corporation | 47,298 | $3.7B | 0.09% | |
| 252 | MRKMerck & Co. Inc. | 50,561 | $3.6B | 0.09% | |
| 253 | AMGNAmgen Inc. | 16,942 | $3.5B | 0.08% | |
| 254 | AXPAmerican Express Company | 32,826 | $3.5B | 0.08% | |
| 255 | GNTXGentex Corp. | 160,458 | $3.4B | 0.08% | |
| 256 | —NutriSystem Inc. | 91,719 | $3.4B | 0.08% | |
| 257 | ELVAnthem Inc. | 11,962 | $3.3B | 0.08% | |
| 258 | AALAmerican Airlines Group Inc. | 78,945 | $3.3B | 0.08% | |
| 259 | FNKOFunko Inc. | 134,585 | $3.2B | 0.08% | |
| 260 | NBL2EURNoble Energy Inc. | 98,892 | $3.1B | 0.07% | |
| 261 | XLNXEURXilinx Inc. | 38,141 | $3.1B | 0.07% | |
| 262 | EVBNUSDEvans Bancorp Inc. | 63,047 | $3.0B | 0.07% | |
| 263 | CATYCathay General Bancorp | 68,495 | $2.8B | 0.07% | |
| 264 | WBAWalgreens Boots Alliance Inc. | 38,919 | $2.8B | 0.07% | |
| 265 | —Allergan PLC | 14,513 | $2.8B | 0.07% | |
| 266 | DEDeere & Co. | 17,934 | $2.7B | 0.07% | |
| 267 | EMREmerson Electric Co. | 35,189 | $2.7B | 0.07% | |
| 268 | —Tivity Health Inc. | 83,564 | $2.7B | 0.06% | |
| 269 | GEGeneral Electric Co. | 236,106 | $2.7B | 0.06% | |
| 270 | KSSKohl's Corp. | 35,595 | $2.7B | 0.06% | |
| 271 | ABBVAbbVie Inc. | 27,850 | $2.6B | 0.06% | |
| 272 | FDO.FMacy's Inc. | 75,617 | $2.6B | 0.06% | |
| 273 | —Rowan Companies Plc | 135,790 | $2.6B | 0.06% | |
| 274 | PCGPG&E Corporation | 54,566 | $2.5B | 0.06% | |
| 275 | VLOValero Energy Corp. | 21,702 | $2.5B | 0.06% | |
| 276 | CXOEURConcho Resources Inc. | 15,446 | $2.4B | 0.06% | |
| 277 | KELKellogg Co. | 33,452 | $2.3B | 0.06% | |
| 278 | FRMEFirst Merchants Corporation | 50,500 | $2.3B | 0.05% | |
| 279 | BIIBBiogen Inc. | 6,311 | $2.2B | 0.05% | |
| 280 | DAKTDaktronics Inc. | 284,345 | $2.2B | 0.05% | |
| 281 | RUSHARush Enterprises Inc Cl A | 55,678 | $2.2B | 0.05% | |
| 282 | HTHHilltop Holdings Inc | 107,100 | $2.2B | 0.05% | |
| 283 | WTIW&T Offshore Inc. | 222,995 | $2.1B | 0.05% | |
| 284 | LLYEli Lilly & Co. | 19,787 | $2.1B | 0.05% | |
| 285 | MGYMagnolia Oil & Gas Corporation | 138,820 | $2.1B | 0.05% | |
| 286 | RFPUSDResolute Forest Products Inc. | 152,850 | $2.0B | 0.05% | |
| 287 | CICigna Corp. | 9,236 | $1.9B | 0.05% | |
| 288 | SIVBEURSVB Financial Group | 6,103 | $1.9B | 0.05% | |
| 289 | KLICKulicke & Soffa Industries | 78,585 | $1.9B | 0.05% | |
| 290 | AERAerCap Holdings N.V. | 32,400 | $1.9B | 0.05% | |
| 291 | UISUnisys Corp. | 90,465 | $1.8B | 0.04% | |
| 292 | HBMHudBay Minerals Inc. | 364,170 | $1.8B | 0.04% | |
| 293 | GJBSteelcase Inc. CL A | 98,665 | $1.8B | 0.04% | |
| 294 | PGCPeapack-Gladstone Financial Co | 57,870 | $1.8B | 0.04% | |
| 295 | MTRXMatrix Service Co. | 69,190 | $1.7B | 0.04% | |
| 296 | RDS/ARoyal Dutch Shell Spon ADR's ( | 24,600 | $1.7B | 0.04% | |
| 297 | —Tailored Brands Inc. | 66,285 | $1.7B | 0.04% | |
| 298 | VRSUSDVerso Corporation | 49,455 | $1.7B | 0.04% | |
| 299 | —Zagg Inc. | 110,985 | $1.6B | 0.04% | |
| 300 | ZM3Zumiez Inc. | 61,766 | $1.6B | 0.04% |