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 |
|---|---|---|---|---|---|
| 401 | MYGNMyriad Genetics Inc. | 30,200 | $1.4B | 0.03% | |
| 402 | —Spirit Realty Capital Inc. | 171,885 | $1.4B | 0.03% | |
| 403 | MMSMaximus Inc. | 21,295 | $1.4B | 0.03% | |
| 404 | —Select Income REIT | 63,120 | $1.4B | 0.03% | |
| 405 | IPARInter Parfums Inc. | 21,490 | $1.4B | 0.03% | |
| 406 | EVTCEVERTEC Inc. | 57,425 | $1.4B | 0.03% | |
| 407 | VRAVera Bradley Inc. | 90,615 | $1.4B | 0.03% | |
| 408 | HPTUSDHospitality Properties Trust ( | 47,970 | $1.4B | 0.03% | |
| 409 | LPI1EURLaredo Pete Hldgs Inc | 169,065 | $1.4B | 0.03% | |
| 410 | TMToyota Motor Corp. ADR | 11,100 | $1.4B | 0.03% | |
| 411 | —ARRIS International plc | 53,035 | $1.4B | 0.03% | |
| 412 | SCVLShoe Carnival Inc. | 35,798 | $1.4B | 0.03% | |
| 413 | OIEUROwens Illinois | 73,280 | $1.4B | 0.03% | |
| 414 | AELUSDAmerican Equity Investment Lif | 38,925 | $1.4B | 0.03% | |
| 415 | —Horizon Pharma PLC | 70,180 | $1.4B | 0.03% | |
| 416 | MDRXAllscripts Healthcare Solution | 96,350 | $1.4B | 0.03% | |
| 417 | AANUSDAarons Inc. | 25,160 | $1.4B | 0.03% | |
| 418 | KRGKite Realty Group Trust (REIT) | 82,305 | $1.4B | 0.03% | |
| 419 | CXWCoreCivic Inc. | 56,220 | $1.4B | 0.03% | |
| 420 | GEFGreif Inc. | 25,490 | $1.4B | 0.03% | |
| 421 | FNFabrinet | 29,575 | $1.4B | 0.03% | |
| 422 | AGCOAGCO Corp. | 22,485 | $1.4B | 0.03% | |
| 423 | BKHBlack Hills Corp. | 23,525 | $1.4B | 0.03% | |
| 424 | AEBAAllete Inc | 18,190 | $1.4B | 0.03% | |
| 425 | NAVINavient Corporation | 100,800 | $1.4B | 0.03% | |
| 426 | —Magellan Health Inc. | 18,855 | $1.4B | 0.03% | |
| 427 | CYHCommunity Health Systems Inc. | 392,255 | $1.4B | 0.03% | |
| 428 | XHRXenia Hotels & Resorts Inc. (R | 57,185 | $1.4B | 0.03% | |
| 429 | PBVPrestige Consumer Healthcare I | 35,755 | $1.4B | 0.03% | |
| 430 | G3VGreen Plains Inc. | 78,705 | $1.4B | 0.03% | |
| 431 | CHEChemed Corp. | 4,230 | $1.4B | 0.03% | |
| 432 | AVTAvnet Inc. | 30,140 | $1.3B | 0.03% | |
| 433 | OSGAmbac Financial Group Inc. | 65,885 | $1.3B | 0.03% | |
| 434 | PBProsperity Bancshares Inc. | 19,400 | $1.3B | 0.03% | |
| 435 | —Unit Corp. | 51,536 | $1.3B | 0.03% | |
| 436 | ALBAlbemarle Corp. | 13,449 | $1.3B | 0.03% | |
| 437 | CRUSCirrus Logic Inc. | 34,680 | $1.3B | 0.03% | |
| 438 | —Retail Properties of America I | 109,565 | $1.3B | 0.03% | |
| 439 | BABoeing Co. | 3,592 | $1.3B | 0.03% | |
| 440 | KMTKennametal Inc. | 30,650 | $1.3B | 0.03% | |
| 441 | AESThe AES Corporation | 95,262 | $1.3B | 0.03% | |
| 442 | MATVSchweitzer-Mauduit Internation | 34,800 | $1.3B | 0.03% | |
| 443 | ACMAECOM | 40,820 | $1.3B | 0.03% | |
| 444 | VYXNCR Corporation | 46,855 | $1.3B | 0.03% | |
| 445 | CLDTChatham Lodging Trust (REIT) | 63,700 | $1.3B | 0.03% | |
| 446 | —Providence Service Corp. | 19,720 | $1.3B | 0.03% | |
| 447 | 51AAmerican Public Education I | 40,125 | $1.3B | 0.03% | |
| 448 | —Senior Housing Properties Trus | 75,380 | $1.3B | 0.03% | |
| 449 | SWN1EURSouthwestern Engergy Co | 258,750 | $1.3B | 0.03% | |
| 450 | QSIIEURNextGen Healthcare Inc. | 65,770 | $1.3B | 0.03% | |
| 451 | CUBICustomers Bancorp Inc. | 56,140 | $1.3B | 0.03% | |
| 452 | AVGOBroadcom Inc. | 5,352 | $1.3B | 0.03% | |
| 453 | PLXSPlexus Corp. | 22,535 | $1.3B | 0.03% | |
| 454 | USNAUSANA Health Science Inc. | 10,930 | $1.3B | 0.03% | |
| 455 | NXQuanex Building Products Corpo | 72,065 | $1.3B | 0.03% | |
| 456 | SSYSStratasys Ltd. | 56,730 | $1.3B | 0.03% | |
| 457 | JBLJabil Inc. | 48,425 | $1.3B | 0.03% | |
| 458 | ACHOwens & Minor Inc. | 79,255 | $1.3B | 0.03% | |
| 459 | TBITrueBlue Inc. | 50,230 | $1.3B | 0.03% | |
| 460 | —TCF Financial Corporation | 54,900 | $1.3B | 0.03% | |
| 461 | HYHyster-Yale Materials Handling | 21,245 | $1.3B | 0.03% | |
| 462 | BHRBraemar Hotels & Resorts Inc. | 111,075 | $1.3B | 0.03% | |
| 463 | SPUSDSP Plus Corp. | 35,810 | $1.3B | 0.03% | |
| 464 | —Third Point Reinsurance Ltd. | 100,573 | $1.3B | 0.03% | |
| 465 | —Dean Foods Co. New | 183,570 | $1.3B | 0.03% | |
| 466 | XEJAccuray Inc. | 289,155 | $1.3B | 0.03% | |
| 467 | PRIMPrimoris Svcs Corp | 52,370 | $1.3B | 0.03% | |
| 468 | SYNASynaptics Inc. | 28,480 | $1.3B | 0.03% | |
| 469 | VBTXVeritex Holdings Inc. | 45,940 | $1.3B | 0.03% | |
| 470 | QNSTQuinStreet Inc. | 95,600 | $1.3B | 0.03% | |
| 471 | MANManpowerGroup Inc. | 15,065 | $1.3B | 0.03% | |
| 472 | IOUSDION Geophysical Corporation | 83,195 | $1.3B | 0.03% | |
| 473 | CO2ACato Corporation CL A | 61,530 | $1.3B | 0.03% | |
| 474 | GNKGenco Shipping & Trading Ltd | 92,390 | $1.3B | 0.03% | |
| 475 | IMMRImmersion Corporation | 121,800 | $1.3B | 0.03% | |
| 476 | THSTreeHouse Foods Inc. | 26,875 | $1.3B | 0.03% | |
| 477 | OZKBank OZK | 33,825 | $1.3B | 0.03% | |
| 478 | QCRHQCR Holdings Inc. | 31,400 | $1.3B | 0.03% | |
| 479 | HTLDExpress Inc | 115,935 | $1.3B | 0.03% | |
| 480 | —NIC Inc. | 86,425 | $1.3B | 0.03% | |
| 481 | TPCTutor Perini Corp. | 67,905 | $1.3B | 0.03% | |
| 482 | CTSCTS Corp. | 37,190 | $1.3B | 0.03% | |
| 483 | PBIPitney Bowes Inc. | 180,190 | $1.3B | 0.03% | |
| 484 | MERCMercer International Inc. | 75,905 | $1.3B | 0.03% | |
| 485 | PFBCPreferred Bk Los Angeles Ca | 21,775 | $1.3B | 0.03% | |
| 486 | CPFCentral Pacific Financial Corp | 48,135 | $1.3B | 0.03% | |
| 487 | SIGSignet Jewelers Limited | 19,295 | $1.3B | 0.03% | |
| 488 | FBCUSDFlagstar Bancorp Inc. | 40,405 | $1.3B | 0.03% | |
| 489 | WMKWeis Markets Inc. | 29,265 | $1.3B | 0.03% | |
| 490 | —CBL & Associates Properties In | 317,560 | $1.3B | 0.03% | |
| 491 | ACHCAcadia Healthcare Company I | 35,965 | $1.3B | 0.03% | |
| 492 | —Seacor Holdings Inc. | 25,615 | $1.3B | 0.03% | |
| 493 | DIODDiodes Inc | 37,945 | $1.3B | 0.03% | |
| 494 | WDWalker & Dunlop Inc | 23,830 | $1.3B | 0.03% | |
| 495 | HOLIHollySys Automation Technologi | 58,670 | $1.3B | 0.03% | |
| 496 | FSPFranklin Street Pptys Corp. (R | 156,795 | $1.3B | 0.03% | |
| 497 | —Carolina Financial Corporation | 33,230 | $1.3B | 0.03% | |
| 498 | QUADQuad/Graphics Inc. | 60,137 | $1.3B | 0.03% | |
| 499 | EGBNEagle Bancorp Inc Md | 24,680 | $1.2B | 0.03% | |
| 500 | GNWGenworth Financial Inc. | 298,985 | $1.2B | 0.03% |