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 |
|---|---|---|---|---|---|
| 301 | NTRSNorthern Trust Corp. | 15,940 | $1.6B | 0.04% | |
| 302 | BRCBrady Corp. CL A | 36,965 | $1.6B | 0.04% | |
| 303 | CIENCiena Corp. | 51,030 | $1.6B | 0.04% | |
| 304 | PDLIEURPDL BioPharma Inc. | 603,460 | $1.6B | 0.04% | |
| 305 | ADUSAddus HomeCare Corporation | 22,580 | $1.6B | 0.04% | |
| 306 | —FCB Financial Holdings Inc. | 33,415 | $1.6B | 0.04% | |
| 307 | ENOVColfax Corporation | 43,905 | $1.6B | 0.04% | |
| 308 | REGIEURRenewable Energy Group Inc | 54,925 | $1.6B | 0.04% | |
| 309 | COWNEURCowen Inc. | 97,085 | $1.6B | 0.04% | |
| 310 | —Cambrex Corp. | 22,985 | $1.6B | 0.04% | |
| 311 | EBSEmergent Biosolutions | 23,880 | $1.6B | 0.04% | |
| 312 | PINCPremier Inc. | 34,300 | $1.6B | 0.04% | |
| 313 | —Luminex Corp Del | 51,705 | $1.6B | 0.04% | |
| 314 | SMSM Energy Company | 49,515 | $1.6B | 0.04% | |
| 315 | HAEHaemonetics Corp Mass | 13,605 | $1.6B | 0.04% | |
| 316 | ITGRInteger Holdngs Corp. | 18,800 | $1.6B | 0.04% | |
| 317 | NENoble Corporation PLC | 221,305 | $1.6B | 0.04% | |
| 318 | CSGSCSG Systems International Inc. | 38,702 | $1.6B | 0.04% | |
| 319 | 3M4Masimo Corp | 12,430 | $1.5B | 0.04% | |
| 320 | VVisa Inc. CL A | 10,300 | $1.5B | 0.04% | |
| 321 | MEDPMedpace Holdings Inc. | 25,795 | $1.5B | 0.04% | |
| 322 | CRLCharles River Laboratories Int | 11,404 | $1.5B | 0.04% | |
| 323 | UVEUniversal Insurance Holdings I | 31,575 | $1.5B | 0.04% | |
| 324 | PBFPBF Energy Inc. | 30,670 | $1.5B | 0.04% | |
| 325 | —Halcon Resources Corp. | 339,495 | $1.5B | 0.04% | |
| 326 | MOHMolina Healthcare Inc. | 10,198 | $1.5B | 0.04% | |
| 327 | CROXCROCS Inc. | 70,913 | $1.5B | 0.04% | |
| 328 | MTGMGIC Investment Corp. | 113,290 | $1.5B | 0.04% | |
| 329 | USPHU.S. Physical Therapy Inc. | 12,710 | $1.5B | 0.04% | |
| 330 | CNDTConduent Inc. | 66,630 | $1.5B | 0.04% | |
| 331 | RRDEURR.R. Donnelley & Sons Company | 277,661 | $1.5B | 0.04% | |
| 332 | SXCSuncoke Energy Inc | 128,640 | $1.5B | 0.04% | |
| 333 | AGOAssured Guaranty Ltd. | 35,305 | $1.5B | 0.04% | |
| 334 | S7VSally Beauty Holdings Inc. | 81,000 | $1.5B | 0.04% | |
| 335 | B7SBrookdale Senior Living Inc. | 151,445 | $1.5B | 0.04% | |
| 336 | MURMurphy Oil | 44,530 | $1.5B | 0.04% | |
| 337 | SCLStepan Co | 17,055 | $1.5B | 0.04% | |
| 338 | PDCOEURPatterson Companies Inc. | 60,485 | $1.5B | 0.04% | |
| 339 | RXNEURRexnord Corp. | 47,850 | $1.5B | 0.04% | |
| 340 | INVAInnoviva Inc. | 96,695 | $1.5B | 0.04% | |
| 341 | —Arch Coal Inc. | 16,440 | $1.5B | 0.04% | |
| 342 | —Ramco-Gershenson Properties Tr | 107,855 | $1.5B | 0.04% | |
| 343 | TDSTelephone & Data Sys Inc | 48,175 | $1.5B | 0.04% | |
| 344 | PORPortland General Electric | 32,025 | $1.5B | 0.04% | |
| 345 | —Global Brass & Copper Holdings | 39,490 | $1.5B | 0.04% | |
| 346 | —Franklin Financial Network Inc | 37,230 | $1.5B | 0.04% | |
| 347 | ADUnited States Cellular Corp. | 32,525 | $1.5B | 0.04% | |
| 348 | BRKRBruker Corporation | 43,460 | $1.5B | 0.04% | |
| 349 | —Vonage Holdings Corp. | 102,630 | $1.5B | 0.04% | |
| 350 | NTBThe Bank of N.T. Butterfield & | 28,025 | $1.5B | 0.04% | |
| 351 | —Endo International PLC | 86,280 | $1.5B | 0.04% | |
| 352 | UTHUnited Therapeutics Corp. | 11,340 | $1.4B | 0.04% | |
| 353 | MYEMyers Industries Inc. | 62,375 | $1.4B | 0.04% | |
| 354 | CNMDCONMED Corp. | 18,280 | $1.4B | 0.03% | |
| 355 | CMTLComtech Telecommunications Cor | 39,910 | $1.4B | 0.03% | |
| 356 | RDNRadian Group Inc. | 69,840 | $1.4B | 0.03% | |
| 357 | TGTredegar Corp. | 66,560 | $1.4B | 0.03% | |
| 358 | BHCBausch Health Cos Inc. | 56,115 | $1.4B | 0.03% | |
| 359 | WKCWorld Fuel Services Corp. | 51,995 | $1.4B | 0.03% | |
| 360 | RLJRLJ Lodging Trust (REIT) | 65,230 | $1.4B | 0.03% | |
| 361 | HSTMHealthstream Inc | 46,315 | $1.4B | 0.03% | |
| 362 | TWITitan International Inc. | 193,560 | $1.4B | 0.03% | |
| 363 | —Ascena Retail Group Inc | 313,395 | $1.4B | 0.03% | |
| 364 | COSCNO Financial Group Inc. | 67,465 | $1.4B | 0.03% | |
| 365 | AMEDAmedisys Inc. | 11,440 | $1.4B | 0.03% | |
| 366 | —DSW Inc. | 42,220 | $1.4B | 0.03% | |
| 367 | APAMArtisan Partners Asset Managem | 44,110 | $1.4B | 0.03% | |
| 368 | NFGNational Fuel Gas Co. | 25,475 | $1.4B | 0.03% | |
| 369 | —Engility Holdings Inc. New | 39,660 | $1.4B | 0.03% | |
| 370 | USX1United States Steel Corp. | 46,795 | $1.4B | 0.03% | |
| 371 | —Sykes Enterprises Inc. | 46,650 | $1.4B | 0.03% | |
| 372 | MTRNMaterion Corp | 23,510 | $1.4B | 0.03% | |
| 373 | OFIXOrthofix Medical Inc. | 24,565 | $1.4B | 0.03% | |
| 374 | ARCBArcBest Corporation | 29,217 | $1.4B | 0.03% | |
| 375 | ANGOAngiodynamics Inc | 65,235 | $1.4B | 0.03% | |
| 376 | TRSTrimas Corp | 46,630 | $1.4B | 0.03% | |
| 377 | CALMCal-Maine Foods Inc. | 29,340 | $1.4B | 0.03% | |
| 378 | CSANCosan Ltd. | 210,595 | $1.4B | 0.03% | |
| 379 | —Electronics For Imaging Inc. | 41,535 | $1.4B | 0.03% | |
| 380 | OGM1Cogent Comm Group Inc | 25,375 | $1.4B | 0.03% | |
| 381 | HEHawaiian Electric Industries I | 39,765 | $1.4B | 0.03% | |
| 382 | —NCI Building Systems Inc. | 93,300 | $1.4B | 0.03% | |
| 383 | HTEURHersha Hospitality Trust (REIT | 62,265 | $1.4B | 0.03% | |
| 384 | —Natus Medical Inc. | 39,544 | $1.4B | 0.03% | |
| 385 | —Navigant Consulting | 61,155 | $1.4B | 0.03% | |
| 386 | EGYVAALCO Energy Inc. | 514,895 | $1.4B | 0.03% | |
| 387 | WCCWESCO International Inc. | 22,870 | $1.4B | 0.03% | |
| 388 | TLYSTillys Inc | 74,130 | $1.4B | 0.03% | |
| 389 | IEIInsight Enterprises Inc. | 25,955 | $1.4B | 0.03% | |
| 390 | MEDMedifast Inc | 6,333 | $1.4B | 0.03% | |
| 391 | MDMEDNAX Inc. | 30,075 | $1.4B | 0.03% | |
| 392 | ENSGEnsign Group Inc. | 36,960 | $1.4B | 0.03% | |
| 393 | CA8ACACI International Inc. CL A | 7,610 | $1.4B | 0.03% | |
| 394 | —Anixter Intl Inc. | 19,925 | $1.4B | 0.03% | |
| 395 | TILEInterface Inc. | 59,880 | $1.4B | 0.03% | |
| 396 | NMIHNMI Holdings Inc. | 61,575 | $1.4B | 0.03% | |
| 397 | ELEstee Lauder Companies Inc. | 9,600 | $1.4B | 0.03% | |
| 398 | RRNRed Robin Gourmet Burgers Inc. | 34,690 | $1.4B | 0.03% | |
| 399 | —Kraton Corporation | 29,485 | $1.4B | 0.03% | |
| 400 | NPOEnPro Industries Inc. | 19,045 | $1.4B | 0.03% |