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 |
|---|---|---|---|---|---|
| 301 | FNFabrinet | 10,685 | $559.0M | 0.03% | |
| 302 | MDMEDNAX Inc. | 24,725 | $559.0M | 0.03% | |
| 303 | NAVINavient Corporation | 43,605 | $558.0M | 0.03% | |
| 304 | MACMacerich Co. (REIT) | 17,660 | $558.0M | 0.03% | |
| 305 | GNWGenworth Financial Inc. | 126,840 | $558.0M | 0.03% | |
| 306 | B7SBrookdale Senior Living Inc. | 73,585 | $558.0M | 0.03% | |
| 307 | —NIC Inc. | 26,970 | $557.0M | 0.02% | |
| 308 | TTMITTM Technologies Inc. | 45,660 | $557.0M | 0.02% | |
| 309 | —Providence Service Corp. | 9,375 | $557.0M | 0.02% | |
| 310 | DIODDiodes Inc | 13,860 | $556.0M | 0.02% | |
| 311 | SEMSelect Medical Holdings Corp. | 33,560 | $556.0M | 0.02% | |
| 312 | NXQuanex Building Products Corpo | 30,765 | $556.0M | 0.02% | |
| 313 | WNCWabash National Corp. | 38,325 | $556.0M | 0.02% | |
| 314 | VRSUSDVerso Corporation | 44,895 | $556.0M | 0.02% | |
| 315 | ENSGEnsign Group Inc. | 11,695 | $555.0M | 0.02% | |
| 316 | OPLNKAR Auction Services Inc. | 22,550 | $554.0M | 0.02% | |
| 317 | MTRXMatrix Service Co. | 32,265 | $553.0M | 0.02% | |
| 318 | SFMSprouts Farmers Market Inc. | 28,615 | $553.0M | 0.02% | |
| 319 | NFGNational Fuel Gas Co. | 11,770 | $552.0M | 0.02% | |
| 320 | PERIPerion Network Ltd. | 112,910 | $552.0M | 0.02% | |
| 321 | AGOAssured Guaranty Ltd. | 12,390 | $551.0M | 0.02% | |
| 322 | VTYVerint Systems Inc. | 12,880 | $551.0M | 0.02% | |
| 323 | ATROAstronics Corp | 18,750 | $551.0M | 0.02% | |
| 324 | NNNNational Retail Properties Inc | 9,775 | $551.0M | 0.02% | |
| 325 | AMEDAmedisys Inc. | 4,195 | $550.0M | 0.02% | |
| 326 | —NeoPhotonics Corporation | 90,370 | $550.0M | 0.02% | |
| 327 | AELUSDAmerican Equity Investment Lif | 22,725 | $550.0M | 0.02% | |
| 328 | —Xperi Corp. | 26,576 | $550.0M | 0.02% | |
| 329 | MOHMolina Healthcare Inc. | 5,010 | $550.0M | 0.02% | |
| 330 | —Echo Global Logistics Inc. | 24,220 | $549.0M | 0.02% | |
| 331 | EXTRExtreme Networks | 75,480 | $549.0M | 0.02% | |
| 332 | LEALear Corp. | 4,660 | $549.0M | 0.02% | |
| 333 | HSTMHealthStream Inc. | 21,220 | $549.0M | 0.02% | |
| 334 | ITGRInteger Holdngs Corp. | 7,255 | $548.0M | 0.02% | |
| 335 | 8INSyneos Health Inc. class A | 10,305 | $548.0M | 0.02% | |
| 336 | RDNRadian Group Inc. | 23,950 | $547.0M | 0.02% | |
| 337 | CTVHelix Energy Solutions Group I | 67,805 | $547.0M | 0.02% | |
| 338 | BMIBadger Meter Inc. | 10,170 | $546.0M | 0.02% | |
| 339 | HTEURHersha Hospitality Trust (REIT | 36,715 | $546.0M | 0.02% | |
| 340 | NSZNetScout Systems Inc. | 23,625 | $545.0M | 0.02% | |
| 341 | HZNPHorizon Therapeutics plc | 19,990 | $544.0M | 0.02% | |
| 342 | ECPGEncore Capital Group | 16,285 | $543.0M | 0.02% | |
| 343 | —Cardtronics plc class A ords | 17,955 | $543.0M | 0.02% | |
| 344 | MMSMaximus Inc. | 7,025 | $543.0M | 0.02% | |
| 345 | ANIKAnika Therapeutics Inc | 9,885 | $543.0M | 0.02% | |
| 346 | CUBICustomers Bancorp Inc. | 26,120 | $542.0M | 0.02% | |
| 347 | PDLIEURPDL BioPharma Inc. | 250,935 | $542.0M | 0.02% | |
| 348 | —Taro Pharmaceutical Industries | 7,175 | $541.0M | 0.02% | |
| 349 | THCTenet Healthcare Corp. | 24,405 | $540.0M | 0.02% | |
| 350 | LKFNLakeland Financial Corp. | 12,275 | $540.0M | 0.02% | |
| 351 | —Foundation Building Materials | 34,890 | $540.0M | 0.02% | |
| 352 | EGRXEagle Pharmaceuticals Inc. | 9,525 | $539.0M | 0.02% | |
| 353 | CRUSCirrus Logic Inc. | 10,065 | $539.0M | 0.02% | |
| 354 | VRAVera Bradley Inc. | 53,185 | $537.0M | 0.02% | |
| 355 | BECNUSDBeacon Roofing Supply Inc. | 15,995 | $536.0M | 0.02% | |
| 356 | ERFGBPEnerplus Corp | 72,065 | $536.0M | 0.02% | |
| 357 | DNOWNOW Inc. | 46,740 | $536.0M | 0.02% | |
| 358 | HTLDExpress Inc | 155,795 | $536.0M | 0.02% | |
| 359 | USPHU.S. Physical Therapy Inc. | 4,090 | $534.0M | 0.02% | |
| 360 | OZKBank OZK | 19,580 | $534.0M | 0.02% | |
| 361 | CVLTCommvault Systems Inc | 11,905 | $532.0M | 0.02% | |
| 362 | POWLPowell Industries Inc. | 13,540 | $530.0M | 0.02% | |
| 363 | ARNAEURArena Pharmaceuticals Inc. | 11,590 | $530.0M | 0.02% | |
| 364 | —Crescent Point Energy Corp | 124,085 | $529.0M | 0.02% | |
| 365 | NTBThe Bank of N.T. Butterfield & | 17,850 | $529.0M | 0.02% | |
| 366 | BSFAANI Pharmaceuticals Inc. | 7,250 | $528.0M | 0.02% | |
| 367 | —TiVo Corp. | 69,310 | $528.0M | 0.02% | |
| 368 | NUANEURNuance Communications Inc. | 32,330 | $527.0M | 0.02% | |
| 369 | —Whiting Petroleum Corp. | 65,640 | $527.0M | 0.02% | |
| 370 | AIRAAR Corp. | 12,800 | $527.0M | 0.02% | |
| 371 | —The Meet Group Inc. | 160,625 | $526.0M | 0.02% | |
| 372 | ZIONZions Bancorp N.A. | 11,784 | $525.0M | 0.02% | |
| 373 | —Career Education Crp. | 33,045 | $525.0M | 0.02% | |
| 374 | CHEChemed Corp. | 1,257 | $525.0M | 0.02% | |
| 375 | MYGNMyriad Genetics Inc. | 18,270 | $523.0M | 0.02% | |
| 376 | SMSM Energy Company | 53,755 | $521.0M | 0.02% | |
| 377 | BRKRBruker Corporation | 11,865 | $521.0M | 0.02% | |
| 378 | AEGNAegion Corp | 24,340 | $520.0M | 0.02% | |
| 379 | AMAGAMAG Pharmaceuticals Inc. | 44,970 | $519.0M | 0.02% | |
| 380 | SSYSStratasys Ltd. | 24,375 | $519.0M | 0.02% | |
| 381 | OMFOneMain Holdings Inc. | 14,160 | $519.0M | 0.02% | |
| 382 | ICLRICON PLC | 3,525 | $519.0M | 0.02% | |
| 383 | —AK Steel Holding Corp. | 228,310 | $518.0M | 0.02% | |
| 384 | SWN1EURSouthwestern Engergy Co. | 268,305 | $518.0M | 0.02% | |
| 385 | ABMABM Industries Inc. | 14,225 | $517.0M | 0.02% | |
| 386 | UISUnisys Corp. | 69,555 | $517.0M | 0.02% | |
| 387 | COWNEURCowen Inc. | 33,535 | $516.0M | 0.02% | |
| 388 | PFBCPreferred Bank | 9,850 | $516.0M | 0.02% | |
| 389 | —Magellan Health Inc. | 8,300 | $515.0M | 0.02% | |
| 390 | HAEHaemonetics Corporation | 4,085 | $515.0M | 0.02% | |
| 391 | PS1Computers Programs and Systems | 22,785 | $515.0M | 0.02% | |
| 392 | —Endurance International Group | 136,870 | $513.0M | 0.02% | |
| 393 | —Montage Resources Corp. | 135,435 | $512.0M | 0.02% | |
| 394 | HOLIHollySys Automation Technologi | 33,615 | $511.0M | 0.02% | |
| 395 | NCMIEURNational Cinemedia Inc | 62,315 | $511.0M | 0.02% | |
| 396 | SWCHFSierra Wireless Inc. | 47,470 | $508.0M | 0.02% | |
| 397 | SUPNSupernus Pharmaceuticals In | 18,385 | $505.0M | 0.02% | |
| 398 | EZPWEZCORP Inc. CL A | 78,065 | $504.0M | 0.02% | |
| 399 | LPI1EURLaredo Petroleum Inc. | 208,185 | $502.0M | 0.02% | |
| 400 | CSIQCanadian Solar Inc. | 26,520 | $501.0M | 0.02% |