SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.2T
Holdings
553
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Arch Coal Inc. | 8,115 | $602.0M | 0.03% | |
| 202 | FRMEFirst Merchants Corporation | 15,995 | $602.0M | 0.03% | |
| 203 | PORPortland General Electric | 10,680 | $602.0M | 0.03% | |
| 204 | HPOService Properties Trust (REIT | 23,255 | $600.0M | 0.03% | |
| 205 | —Ashford Hospitality Trust (REI | 181,275 | $600.0M | 0.03% | |
| 206 | FOSLFossil Group Inc. | 47,880 | $599.0M | 0.03% | |
| 207 | VYXNCR Corporation | 18,975 | $599.0M | 0.03% | |
| 208 | WIREEUREncore Wire Corp. | 10,640 | $599.0M | 0.03% | |
| 209 | PRFTUSDPerficient Inc. | 15,491 | $598.0M | 0.03% | |
| 210 | SANMSanmina Corporation | 18,580 | $597.0M | 0.03% | |
| 211 | BLDRBuilders Firstsource Inc | 29,010 | $597.0M | 0.03% | |
| 212 | MATWMatthews International CP | 16,815 | $595.0M | 0.03% | |
| 213 | ACMAECOM | 15,840 | $595.0M | 0.03% | |
| 214 | MSFTMicrosoft Corporation | 4,271 | $594.0M | 0.03% | |
| 215 | LSTRLandstar System | 5,280 | $594.0M | 0.03% | |
| 216 | MPTMedical Properties Trust Inc. | 30,345 | $594.0M | 0.03% | |
| 217 | GLDDGreat Lake Dredge & Dock Corp. | 56,720 | $593.0M | 0.03% | |
| 218 | VRTSVirtus Invt Partners Inc | 5,360 | $593.0M | 0.03% | |
| 219 | RLJRLJ Lodging Trust (REIT) | 34,815 | $592.0M | 0.03% | |
| 220 | HWCHancock Whitney Corp. | 15,455 | $592.0M | 0.03% | |
| 221 | CMTLComtech Telecommunications Cor | 18,200 | $592.0M | 0.03% | |
| 222 | PBVPrestige Consumer Healthcare I | 17,025 | $591.0M | 0.03% | |
| 223 | CMCSAComcast Corporation CL A | 13,100 | $591.0M | 0.03% | |
| 224 | CATYCathay General Bancorp | 16,995 | $590.0M | 0.03% | |
| 225 | YELPYelp Inc. | 16,950 | $589.0M | 0.03% | |
| 226 | AAWWUSDAtlas Air Worldwide Holdings I | 23,315 | $588.0M | 0.03% | |
| 227 | QSIIEURNextGen Healthcare Inc. | 37,510 | $588.0M | 0.03% | |
| 228 | HRCHill-Rom Holdings Inc. | 5,580 | $587.0M | 0.03% | |
| 229 | CORECore-Mark Holding Company Inc. | 18,270 | $587.0M | 0.03% | |
| 230 | MTORMeritor Inc. | 31,691 | $586.0M | 0.03% | |
| 231 | —Sykes Enterprises Inc. | 19,133 | $586.0M | 0.03% | |
| 232 | PDCOEURPatterson Companies Inc. | 32,835 | $585.0M | 0.03% | |
| 233 | SYNASynaptics Inc. | 14,640 | $585.0M | 0.03% | |
| 234 | SRJSpartanNash Company | 49,430 | $585.0M | 0.03% | |
| 235 | PBIPitney Bowes Inc. | 127,750 | $584.0M | 0.03% | |
| 236 | NUSNu Skin Enterprises Inc. CL A | 13,740 | $584.0M | 0.03% | |
| 237 | BDCBelden Inc. | 10,940 | $584.0M | 0.03% | |
| 238 | MDUMDU Resources Group Inc. | 20,680 | $583.0M | 0.03% | |
| 239 | HOMBHome Bancshares Inc. | 31,000 | $583.0M | 0.03% | |
| 240 | OPITQOffice Properties Income Trust | 18,963 | $581.0M | 0.03% | |
| 241 | AMCXAMC Networks Inc. | 11,775 | $579.0M | 0.03% | |
| 242 | JHGJanus Henderson Group PLC | 25,790 | $579.0M | 0.03% | |
| 243 | —Endo International PLC | 180,480 | $579.0M | 0.03% | |
| 244 | CENTACentral Garden & Pet Co. CL A | 20,864 | $578.0M | 0.03% | |
| 245 | —Tech Data Corp. | 5,545 | $578.0M | 0.03% | |
| 246 | IDAIdaCorp Inc. | 5,130 | $578.0M | 0.03% | |
| 247 | HCCWarrior Met Coal Inc. | 29,605 | $578.0M | 0.03% | |
| 248 | TGNATEGNA Inc. | 37,225 | $578.0M | 0.03% | |
| 249 | —Natus Medical Inc. | 18,110 | $577.0M | 0.03% | |
| 250 | CRLCharles River Laboratories Int | 4,360 | $577.0M | 0.03% | |
| 251 | SSTKShutterstock Inc. | 15,965 | $577.0M | 0.03% | |
| 252 | SITCUSDSITE Centers Corp. | 38,185 | $577.0M | 0.03% | |
| 253 | AGCOAGCO Corp. | 7,620 | $577.0M | 0.03% | |
| 254 | 3M4Masimo Corporation | 3,880 | $577.0M | 0.03% | |
| 255 | ARCBArcBest Corporation | 18,911 | $576.0M | 0.03% | |
| 256 | IEIInsight Enterprises Inc. | 10,330 | $575.0M | 0.03% | |
| 257 | BRXBrixmor Property Group Inc. (R | 28,340 | $575.0M | 0.03% | |
| 258 | OLNOlin Corp. | 30,705 | $575.0M | 0.03% | |
| 259 | SCLStepan Company | 5,910 | $574.0M | 0.03% | |
| 260 | —BMC Stock Holdings Inc. | 21,925 | $574.0M | 0.03% | |
| 261 | EPCEdgewell Personal Care Company | 17,630 | $573.0M | 0.03% | |
| 262 | MEDPMedpace Holdings Inc. | 6,820 | $573.0M | 0.03% | |
| 263 | —Retail Properties of America I | 46,435 | $572.0M | 0.03% | |
| 264 | LGNDLigand Pharmaceuticals Inc. | 5,750 | $572.0M | 0.03% | |
| 265 | FDO.FMacy's Inc. | 36,785 | $572.0M | 0.03% | |
| 266 | —Washington Prime Group Inc. | 138,105 | $572.0M | 0.03% | |
| 267 | ACCOACCO Brands Corporation | 57,760 | $570.0M | 0.03% | |
| 268 | ATDAllegheny Technologies Inc. | 28,135 | $570.0M | 0.03% | |
| 269 | CA8ACACI International Inc. CL A | 2,465 | $570.0M | 0.03% | |
| 270 | OFIXOrthofix Medical Inc. | 10,735 | $569.0M | 0.03% | |
| 271 | HUBGHub Group Inc. | 12,240 | $569.0M | 0.03% | |
| 272 | ACHCAcadia Healthcare Company I | 18,315 | $569.0M | 0.03% | |
| 273 | CADEEURCadence Bancorporation | 32,370 | $568.0M | 0.03% | |
| 274 | TBITrueBlue Inc. | 26,905 | $568.0M | 0.03% | |
| 275 | WKCWorld Fuel Services Corp. | 14,190 | $567.0M | 0.03% | |
| 276 | MDRXAllscripts Healthcare Solution | 51,615 | $567.0M | 0.03% | |
| 277 | MDPUSDMeredith Corp. | 15,475 | $567.0M | 0.03% | |
| 278 | —Western Asset Mtg Cap Corp (RE | 58,690 | $566.0M | 0.03% | |
| 279 | USNAUSANA Health Science Inc. | 8,280 | $566.0M | 0.03% | |
| 280 | MANManpowerGroup Inc. | 6,715 | $566.0M | 0.03% | |
| 281 | NPOEnPro Industries Inc. | 8,245 | $566.0M | 0.03% | |
| 282 | SHOSunstone Hotel Investors Inc. | 41,180 | $566.0M | 0.03% | |
| 283 | RRNRed Robin Gourmet Burgers Inc. | 17,025 | $566.0M | 0.03% | |
| 284 | BTUPeabody Energy Corporation | 38,395 | $565.0M | 0.03% | |
| 285 | —Iberiabank Corp. | 7,475 | $565.0M | 0.03% | |
| 286 | —Senior Housing Properties Trus | 61,000 | $565.0M | 0.03% | |
| 287 | QVCAUSDQurate Retail Group Inc. | 54,730 | $565.0M | 0.03% | |
| 288 | COSCNO Financial Group Inc. | 35,600 | $564.0M | 0.03% | |
| 289 | CITUSDCIT Group | 12,450 | $564.0M | 0.03% | |
| 290 | BHCBausch Health Cos Inc. | 25,785 | $563.0M | 0.03% | |
| 291 | VNDAVanda Pharmaceuticals Inc | 42,295 | $562.0M | 0.03% | |
| 292 | AYAtlantica Yield plc | 23,320 | $562.0M | 0.03% | |
| 293 | CYHCommunity Health Systems Inc. | 155,920 | $561.0M | 0.03% | |
| 294 | INVAInnoviva Inc. | 53,205 | $561.0M | 0.03% | |
| 295 | TRIPTripAdvisor Inc. | 14,515 | $561.0M | 0.03% | |
| 296 | UEICUniversal Electronics Inc. | 11,030 | $561.0M | 0.03% | |
| 297 | THSTreeHouse Foods Inc. | 10,100 | $560.0M | 0.03% | |
| 298 | TCBITexas Capital BancShares Inc. | 10,255 | $560.0M | 0.03% | |
| 299 | WCCWESCO International Inc. | 11,715 | $560.0M | 0.03% | |
| 300 | MTGMGIC Investment Corp. | 44,445 | $559.0M | 0.03% |