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 |
|---|---|---|---|---|---|
| 601 | SJIEURSouth Jersey Inds Inc | 14,260 | $503.0M | 0.01% | |
| 602 | ZIONZions Bancorp. | 9,800 | $491.0M | 0.01% | |
| 603 | LHCGUSDLHC Group Inc. | 4,760 | $490.0M | 0.01% | |
| 604 | MOG/AMoog Inc. | 5,681 | $488.0M | 0.01% | |
| 605 | WFCWells Fargo & Company | 9,245 | $486.0M | 0.01% | |
| 606 | BSXBoston Scientific | 11,950 | $460.0M | 0.01% | |
| 607 | STTState Street Corp. | 5,400 | $452.0M | 0.01% | |
| 608 | CVCYUSDCentral Valley Community Banco | 20,350 | $440.0M | 0.01% | |
| 609 | HBANHuntington Bancshares Inc. | 29,200 | $436.0M | 0.01% | |
| 610 | IWNiShares Russell 2000 Value Ind | 3,218 | $428.0M | 0.01% | |
| 611 | APCAnadarko Petroleum Corp. | 6,300 | $425.0M | 0.01% | |
| 612 | TPRTapestry Inc. (new) | 8,400 | $422.0M | 0.01% | |
| 613 | SMARGBPSmartsheet Inc. | 13,070 | $409.0M | 0.01% | |
| 614 | —Aetna Inc. | 2,015 | $409.0M | 0.01% | |
| 615 | WHWyndham Hotels & Resorts Inc. | 7,200 | $400.0M | 0.01% | |
| 616 | —SunTrust Banks Inc. | 5,915 | $395.0M | 0.01% | |
| 617 | PHMPulte Homes Inc. | 15,900 | $394.0M | 0.01% | |
| 618 | ORCLOracle Corp. | 7,500 | $387.0M | 0.01% | |
| 619 | RJFRaymond James Financial Inc. | 4,200 | $387.0M | 0.01% | |
| 620 | VIRTVirtu Financial Inc. | 18,805 | $385.0M | 0.01% | |
| 621 | LITELumentum Holdings Inc. | 6,150 | $369.0M | 0.01% | |
| 622 | SSS1EURLife Storage Inc. | 3,880 | $369.0M | 0.01% | |
| 623 | MHKMohawk Industries Inc. | 2,100 | $368.0M | 0.01% | |
| 624 | EMNEastman Chemical Co. | 3,800 | $364.0M | 0.01% | |
| 625 | IPInternational Paper Co. | 7,100 | $349.0M | 0.01% | |
| 626 | SFNCSimmons First National Corp | 11,345 | $334.0M | 0.01% | |
| 627 | PRUPrudential Financial Inc. | 3,300 | $334.0M | 0.01% | |
| 628 | METAFacebook Inc. | 2,000 | $329.0M | 0.01% | |
| 629 | GPNGlobal Payments Inc | 2,500 | $319.0M | 0.01% | |
| 630 | FDXFedex Corp | 1,305 | $314.0M | 0.01% | |
| 631 | WYNEURWyndham Destinations Inc. | 7,200 | $312.0M | 0.01% | |
| 632 | CVLTCommvault Systems Inc | 4,455 | $312.0M | 0.01% | |
| 633 | CRD/BCrawford & Co. CL B | 33,665 | $310.0M | 0.01% | |
| 634 | LEALear Corp. | 2,125 | $308.0M | 0.01% | |
| 635 | EIGEmployers Holdings Inc | 6,530 | $296.0M | 0.01% | |
| 636 | DALDelta Air Lines Inc. | 4,900 | $283.0M | 0.01% | |
| 637 | NNNNational Retail Properties Inc | 6,204 | $278.0M | 0.01% | |
| 638 | AEISAdvanced Energy Industries Inc | 5,285 | $273.0M | 0.01% | |
| 639 | UCTTUltra Clean Holdings Inc. | 21,620 | $271.0M | 0.01% | |
| 640 | ABTAbbott Laboratories | 3,400 | $249.0M | 0.01% | |
| 641 | SSBUSDSouth State Corp. | 2,855 | $234.0M | 0.01% | |
| 642 | —Independence Contract Drilling | 43,535 | $215.0M | 0.01% | |
| 643 | SA2DSandRidge Energy Inc. | 19,505 | $212.0M | 0.01% | |
| 644 | ACGLArch Capital Group Ltd. | 6,300 | $188.0M | 0.00% | |
| 645 | ALLEAllegion PLC | 1,666 | $151.0M | 0.00% | |
| 646 | IWSISHARES RUSSELL MIDCAP V ETF | 102 | $9.0M | 0.00% | |
| 647 | MCHPMICROCHIP TECHNOLOGY INC | 7 | $1.0M | 0.00% | |
| 648 | —ANDEAVOR | 1 | $0 | 0.00% | |
| 649 | —PINNACLE FOODS INC | 5 | $0 | 0.00% |
PreviousPage 7 of 7