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 |
|---|---|---|---|---|---|
| 401 | TCBKTriCo Bancshares | 13,765 | $500.0M | 0.02% | |
| 402 | —Tivity Health Inc. | 29,825 | $496.0M | 0.02% | |
| 403 | NHCNational Healthcare Corp. | 6,045 | $495.0M | 0.02% | |
| 404 | GPOR1EURGulfport Energy Corp. | 181,825 | $493.0M | 0.02% | |
| 405 | —HMS Holdings Corp. | 14,295 | $493.0M | 0.02% | |
| 406 | HAYNUSDHaynes International | 13,740 | $492.0M | 0.02% | |
| 407 | —Triple-S Management Corporatio | 36,450 | $488.0M | 0.02% | |
| 408 | RRCRange Resources Corp | 127,570 | $487.0M | 0.02% | |
| 409 | CMAComerica Inc. | 7,369 | $486.0M | 0.02% | |
| 410 | CNOBConnectOne Bancorp Inc. (New) | 21,630 | $480.0M | 0.02% | |
| 411 | —Synchronoss Technologies Inc. | 88,055 | $475.0M | 0.02% | |
| 412 | NBRNabors Industries Ltd. | 253,745 | $475.0M | 0.02% | |
| 413 | TPRTapestry Inc. | 18,045 | $470.0M | 0.02% | |
| 414 | MYEMyers Industries Inc. | 26,575 | $469.0M | 0.02% | |
| 415 | PCCPC Connection Inc. | 11,770 | $458.0M | 0.02% | |
| 416 | ENTAEnanta Pharmaceuticals Inc. | 7,630 | $458.0M | 0.02% | |
| 417 | CTRNCiti Trends Inc. | 24,870 | $455.0M | 0.02% | |
| 418 | HB6Hibbett Sports Inc. | 19,805 | $454.0M | 0.02% | |
| 419 | ZM3Zumiez Inc. | 14,135 | $448.0M | 0.02% | |
| 420 | NGDNew Gold Inc. | 440,930 | $445.0M | 0.02% | |
| 421 | ODPEUROffice Depot Inc. | 253,830 | $445.0M | 0.02% | |
| 422 | GCOGenesco Inc. | 11,130 | $445.0M | 0.02% | |
| 423 | CTBICommunity Trust Bancorp | 10,420 | $444.0M | 0.02% | |
| 424 | VRTVEURVeritiv Corp. | 24,520 | $443.0M | 0.02% | |
| 425 | IBCPIndependent Bank Corporation | 20,795 | $443.0M | 0.02% | |
| 426 | THFFFirst Financial Corp. | 10,145 | $441.0M | 0.02% | |
| 427 | STRLSterling Construction Co. Inc. | 33,440 | $440.0M | 0.02% | |
| 428 | PGCPeapack-Gladstone Financial Co | 15,705 | $440.0M | 0.02% | |
| 429 | BKEBuckle Inc. | 21,300 | $439.0M | 0.02% | |
| 430 | GPIGroup 1 Automotive Inc. | 4,760 | $439.0M | 0.02% | |
| 431 | RLGTRadiant Logistics Inc. | 84,315 | $436.0M | 0.02% | |
| 432 | CO2ACato Corporation CL A | 24,770 | $436.0M | 0.02% | |
| 433 | DKSDicks Sporting Goods Inc. | 10,618 | $433.0M | 0.02% | |
| 434 | PINCPremier Inc. | 14,950 | $432.0M | 0.02% | |
| 435 | SIGSignet Jewelers Limited | 25,780 | $432.0M | 0.02% | |
| 436 | RFPUSDResolute Forest Products Inc. | 91,775 | $431.0M | 0.02% | |
| 437 | TBBKBancorp Inc Del | 43,455 | $430.0M | 0.02% | |
| 438 | XLNXEURXilinx Inc. | 4,481 | $430.0M | 0.02% | |
| 439 | DBIDesigner Brands Inc. | 24,905 | $426.0M | 0.02% | |
| 440 | GSBCGreat Southern Bancorp Inc. | 7,470 | $425.0M | 0.02% | |
| 441 | CLSEURCelestica Inc. Sub Voting Shs | 59,230 | $425.0M | 0.02% | |
| 442 | HTBKHeritage Commerce Corp | 35,835 | $421.0M | 0.02% | |
| 443 | VPGVishay Precision Group | 12,815 | $420.0M | 0.02% | |
| 444 | FETUSDForum Energy Technologies Inc. | 267,910 | $415.0M | 0.02% | |
| 445 | RCOResources Connection Inc. | 24,305 | $413.0M | 0.02% | |
| 446 | —SunTrust Banks Inc. | 5,915 | $407.0M | 0.02% | |
| 447 | INTCIntel Corp. | 7,900 | $407.0M | 0.02% | |
| 448 | METAFacebook Inc. | 2,269 | $404.0M | 0.02% | |
| 449 | HSTHost Hotels & Resorts Inc. (RE | 23,210 | $401.0M | 0.02% | |
| 450 | CHS1USDChico's Fas Inc. | 97,145 | $391.0M | 0.02% | |
| 451 | PDEURPrecision Drilling Corporation | 341,140 | $389.0M | 0.02% | |
| 452 | S7VSally Beauty Holdings Inc. | 25,895 | $386.0M | 0.02% | |
| 453 | BIIBBiogen Inc. | 1,652 | $385.0M | 0.02% | |
| 454 | HVTHaverty Furniture Companies In | 19,015 | $385.0M | 0.02% | |
| 455 | —Assertio Therapeutics Inc. | 298,610 | $382.0M | 0.02% | |
| 456 | UPBDRent-A-Center Inc. | 14,715 | $379.0M | 0.02% | |
| 457 | SRCE1st Source Corp. | 8,240 | $377.0M | 0.02% | |
| 458 | WHWyndham Hotels & Resorts Inc. | 7,200 | $373.0M | 0.02% | |
| 459 | LADLitha MTRS Inc. | 2,805 | $371.0M | 0.02% | |
| 460 | XEJAccuray Inc. | 131,755 | $365.0M | 0.02% | |
| 461 | IWNiShares Russell 2000 Value Ind | 2,840 | $339.0M | 0.02% | |
| 462 | MTUSTimkenSteel Corporation | 52,910 | $333.0M | 0.01% | |
| 463 | WYNEURWyndham Destinations Inc. | 7,200 | $331.0M | 0.01% | |
| 464 | STTState Street Corp. | 5,400 | $320.0M | 0.01% | |
| 465 | NGVCNatural Grocers by Vitamin Cot | 31,060 | $310.0M | 0.01% | |
| 466 | IPInternational Paper Co. | 7,100 | $297.0M | 0.01% | |
| 467 | PRUPrudential Financial Inc. | 3,300 | $297.0M | 0.01% | |
| 468 | ABTAbbott Laboratories | 3,400 | $284.0M | 0.01% | |
| 469 | SLBSchlumberger Limited | 8,300 | $284.0M | 0.01% | |
| 470 | DALDelta Air Lines Inc. | 4,900 | $282.0M | 0.01% | |
| 471 | EMNEastman Chemical Co. | 3,800 | $281.0M | 0.01% | |
| 472 | FISIFinancial Institutions Inc. | 9,175 | $277.0M | 0.01% | |
| 473 | ACGLArch Capital Group Ltd. | 6,300 | $264.0M | 0.01% | |
| 474 | MHKMohawk Industries Inc. | 2,100 | $261.0M | 0.01% | |
| 475 | RBBRBB Bancorp | 12,555 | $247.0M | 0.01% | |
| 476 | FDXFedEx Corporation | 1,305 | $190.0M | 0.01% | |
| 477 | INBKFirst Internet Bancorp | 8,600 | $184.0M | 0.01% | |
| 478 | FSTRL.B. Foster Co. | 8,340 | $181.0M | 0.01% | |
| 479 | CVSCVS Health Corporation | 2,802 | $177.0M | 0.01% | |
| 480 | —Points International Ltd. | 15,820 | $174.0M | 0.01% | |
| 481 | PCBPCB Bancorp | 10,600 | $174.0M | 0.01% | |
| 482 | ALLEAllegion PLC | 1,666 | $173.0M | 0.01% | |
| 483 | CVXChevron Corp. | 1,088 | $129.0M | 0.01% | |
| 484 | BACBank of America Corporation | 4,246 | $124.0M | 0.01% | |
| 485 | TRVCCitigroup Inc. | 1,470 | $102.0M | 0.00% | |
| 486 | PGProcter & Gamble Co. | 758 | $94.0M | 0.00% | |
| 487 | BRK/BBerkshire Hathaway CL B | 436 | $91.0M | 0.00% | |
| 488 | OXYOccidental Petroleum Corporati | 1,848 | $82.0M | 0.00% | |
| 489 | TAT&T Inc. | 1,941 | $73.0M | 0.00% | |
| 490 | FQIDigital Realty Trust Inc. (REI | 537 | $70.0M | 0.00% | |
| 491 | NOMDNomad Foods Limited | 2,863 | $59.0M | 0.00% | |
| 492 | METMetLife Inc. | 1,147 | $54.0M | 0.00% | |
| 493 | UALUnited Airlines Holdings Inc. | 584 | $52.0M | 0.00% | |
| 494 | CATCaterpillar Inc. | 407 | $51.0M | 0.00% | |
| 495 | AKAMAkamai Technologies Inc. | 535 | $49.0M | 0.00% | |
| 496 | ALSAllstate Corp. | 426 | $46.0M | 0.00% | |
| 497 | AXPAmerican Express Company | 374 | $44.0M | 0.00% | |
| 498 | ALXNAlexion Pharmaceuticals Inc. | 425 | $42.0M | 0.00% | |
| 499 | AMGNAmgen Inc. | 214 | $41.0M | 0.00% | |
| 500 | DELLDell Technologies Inc. Class C | 770 | $40.0M | 0.00% |