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 |
|---|---|---|---|---|---|
| 501 | —Nanometrics Inc. | 33,205 | $1.2B | 0.03% | |
| 502 | NGVCNatural Grocers by Vitamin Cot | 73,330 | $1.2B | 0.03% | |
| 503 | SANMSanmina Corporation | 44,550 | $1.2B | 0.03% | |
| 504 | NHCNational Healthcare Corp | 16,325 | $1.2B | 0.03% | |
| 505 | EPCEdgewell Personal Care Company | 26,510 | $1.2B | 0.03% | |
| 506 | GCOGenesco Inc. | 25,965 | $1.2B | 0.03% | |
| 507 | —Ocwen Financial Corp. | 309,810 | $1.2B | 0.03% | |
| 508 | TDCTeradata Corporation | 32,335 | $1.2B | 0.03% | |
| 509 | UNFIUnited Natural Foods Inc. | 40,625 | $1.2B | 0.03% | |
| 510 | MDUMDU Resources | 47,226 | $1.2B | 0.03% | |
| 511 | BIGGQBig Lots Inc. | 28,960 | $1.2B | 0.03% | |
| 512 | —YRC Worldwide Inc. | 134,585 | $1.2B | 0.03% | |
| 513 | HVTHaverty Furniture Companies In | 54,725 | $1.2B | 0.03% | |
| 514 | PRGSProgress Software Corp. | 34,215 | $1.2B | 0.03% | |
| 515 | —Pacific Ethanol Inc. | 633,770 | $1.2B | 0.03% | |
| 516 | ETDEthan Allen Interiors Inc. | 57,815 | $1.2B | 0.03% | |
| 517 | AMKRAmkor Technology Inc. | 162,210 | $1.2B | 0.03% | |
| 518 | BKUBankunited Inc | 33,825 | $1.2B | 0.03% | |
| 519 | ACCOACCO Brands Corporation | 105,515 | $1.2B | 0.03% | |
| 520 | AMAGAMAG Pharmaceuticals Inc. | 59,520 | $1.2B | 0.03% | |
| 521 | —Cardtronics plc class A ords | 37,520 | $1.2B | 0.03% | |
| 522 | CALCaleres Inc. | 33,015 | $1.2B | 0.03% | |
| 523 | FLOFlowers Foods Inc. | 63,110 | $1.2B | 0.03% | |
| 524 | CENTACentral Garden & Pet Co. CL A | 35,538 | $1.2B | 0.03% | |
| 525 | IBCPIndependent Bank Corporation | 49,795 | $1.2B | 0.03% | |
| 526 | AEGNAegion Corp | 46,400 | $1.2B | 0.03% | |
| 527 | —Assertio Therapeutics Inc. | 200,235 | $1.2B | 0.03% | |
| 528 | —Triple-S Management Corporatio | 62,304 | $1.2B | 0.03% | |
| 529 | CMRECostamare Inc. | 180,965 | $1.2B | 0.03% | |
| 530 | BMRCBank Of Marin Bancorp | 13,965 | $1.2B | 0.03% | |
| 531 | —USA Truck Inc. | 57,690 | $1.2B | 0.03% | |
| 532 | —Mallinckrodt PLC | 39,810 | $1.2B | 0.03% | |
| 533 | INBKFirst Internet Bancorp | 38,300 | $1.2B | 0.03% | |
| 534 | NIJNelnet Inc. | 20,355 | $1.2B | 0.03% | |
| 535 | —Tech Data Corp. | 16,254 | $1.2B | 0.03% | |
| 536 | FOSLFossil Group Inc. | 49,845 | $1.2B | 0.03% | |
| 537 | MODModine Manufacturing Co. | 77,785 | $1.2B | 0.03% | |
| 538 | —Taro Pharma Inds A Ford Par IL | 11,775 | $1.2B | 0.03% | |
| 539 | THCTenet Healthcare Corp | 40,415 | $1.1B | 0.03% | |
| 540 | THFFFirst Financial Corp | 22,905 | $1.1B | 0.03% | |
| 541 | TBBKBancorp Inc Del | 119,380 | $1.1B | 0.03% | |
| 542 | BTUPeabody Energy Corporation | 32,105 | $1.1B | 0.03% | |
| 543 | GU9Guess Inc. | 50,495 | $1.1B | 0.03% | |
| 544 | LOWLowe's Companies Inc. | 9,900 | $1.1B | 0.03% | |
| 545 | CVGICommercial Vehicle Group Inc. | 124,109 | $1.1B | 0.03% | |
| 546 | FMBHFirst Mid-Illinois Bancshares | 28,200 | $1.1B | 0.03% | |
| 547 | —PennyMac Financial Services In | 54,235 | $1.1B | 0.03% | |
| 548 | —Iberiabank Corp | 13,890 | $1.1B | 0.03% | |
| 549 | —Points International Ltd. | 79,455 | $1.1B | 0.03% | |
| 550 | —United Community Financial Cor | 115,295 | $1.1B | 0.03% | |
| 551 | BCCBoise Cascade Co. | 30,070 | $1.1B | 0.03% | |
| 552 | —Dynex Cap Inc. (REIT) | 173,589 | $1.1B | 0.03% | |
| 553 | EBFEnnis Inc. | 54,070 | $1.1B | 0.03% | |
| 554 | SRCE1st Source Corp. | 20,815 | $1.1B | 0.03% | |
| 555 | —Cloud Peak Energy Inc | 472,090 | $1.1B | 0.03% | |
| 556 | CNCEEURConcert Pharmaceuticals Inc. | 72,910 | $1.1B | 0.03% | |
| 557 | FISIFinancial Instns Inc | 34,375 | $1.1B | 0.03% | |
| 558 | COHRII-VI Inc. | 22,766 | $1.1B | 0.03% | |
| 559 | FLICUSDFirst of Long Island Corp. | 49,385 | $1.1B | 0.03% | |
| 560 | GSBCGreat Southern Bancorp Inc. | 19,390 | $1.1B | 0.03% | |
| 561 | PEBOPeoples Bancorp Inc | 30,540 | $1.1B | 0.03% | |
| 562 | OSG1EUROverseas Shipholding Group Inc | 337,080 | $1.1B | 0.03% | |
| 563 | COR1EURCoreSite Realty Corporation (R | 9,500 | $1.1B | 0.03% | |
| 564 | CHS1USDChico's Fas Inc | 120,767 | $1.0B | 0.03% | |
| 565 | FDEFUSDFirst Defiance Financial Corp. | 34,625 | $1.0B | 0.03% | |
| 566 | PENNPenn National Gaming Inc | 31,582 | $1.0B | 0.03% | |
| 567 | —MedEquities Realty Trust Inc. | 106,450 | $1.0B | 0.02% | |
| 568 | CTBICommunity Trust Bancorp | 22,110 | $1.0B | 0.02% | |
| 569 | BPBP PLC - ADR | 22,200 | $1.0B | 0.02% | |
| 570 | TBHCKirkland's Inc. | 100,875 | $1.0B | 0.02% | |
| 571 | —Government Properties Income T | 88,945 | $1.0B | 0.02% | |
| 572 | DHXDHI Group Inc. | 469,147 | $985.0M | 0.02% | |
| 573 | BBBYEURBed Bath & Beyond | 62,350 | $935.0M | 0.02% | |
| 574 | RBBRBB Bancorp | 37,690 | $923.0M | 0.02% | |
| 575 | CALYCallaway Golf Co. | 37,755 | $917.0M | 0.02% | |
| 576 | —Acorda Therapeutics Inc. | 45,830 | $901.0M | 0.02% | |
| 577 | —Vitamin Shoppe Inc | 89,440 | $894.0M | 0.02% | |
| 578 | AAPLApple Inc. | 3,900 | $880.0M | 0.02% | |
| 579 | MLRMiller Industries Inc. | 31,660 | $852.0M | 0.02% | |
| 580 | UTXZUnited Technologies Corp. | 6,000 | $839.0M | 0.02% | |
| 581 | GSKGlaxosmithkline PLC (ADR) | 20,500 | $823.0M | 0.02% | |
| 582 | HB6Hibbett Sports Inc. | 41,120 | $773.0M | 0.02% | |
| 583 | CSXCSX Corp. | 10,200 | $755.0M | 0.02% | |
| 584 | JNJJohnson & Johnson | 5,100 | $705.0M | 0.02% | |
| 585 | SLMSLM Corp. (New) | 60,265 | $672.0M | 0.02% | |
| 586 | RHRH | 5,085 | $666.0M | 0.02% | |
| 587 | PNCPNC Financial Services Group I | 4,600 | $626.0M | 0.02% | |
| 588 | ENREnergizer Holdings Inc. (new) | 10,239 | $601.0M | 0.01% | |
| 589 | —Laboratory Corp. Of America Hl | 3,400 | $591.0M | 0.01% | |
| 590 | EVHEvolent Health Inc. | 20,770 | $590.0M | 0.01% | |
| 591 | NICNicolet Bankshares Inc. | 10,785 | $588.0M | 0.01% | |
| 592 | PLCEThe Childrens Place Inc. | 4,500 | $575.0M | 0.01% | |
| 593 | YUSDAlleghany Corp. | 860 | $561.0M | 0.01% | |
| 594 | OMFOneMain Holdings Inc. | 16,645 | $559.0M | 0.01% | |
| 595 | PRGOPerrigo Co. PLC (New) | 7,700 | $545.0M | 0.01% | |
| 596 | TBCHTurtle Beach Corp. | 26,330 | $525.0M | 0.01% | |
| 597 | LRCXEURLAM Research Corp. | 3,452 | $524.0M | 0.01% | |
| 598 | ATDAllegheny Technologies Inc. | 17,625 | $521.0M | 0.01% | |
| 599 | HWCHancock Whitney Corp. | 10,855 | $516.0M | 0.01% | |
| 600 | SLBSchlumberger Limited | 8,300 | $506.0M | 0.01% |