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 |
|---|---|---|---|---|---|
| 501 | NXPINXP Semiconductors N.V. | 353 | $39.0M | 0.00% | |
| 502 | AESThe AES Corporation | 2,406 | $39.0M | 0.00% | |
| 503 | ELVAnthem Inc. | 161 | $39.0M | 0.00% | |
| 504 | EBAeBay Inc. | 891 | $35.0M | 0.00% | |
| 505 | WCGEURWellCare Health Plans Inc. | 130 | $34.0M | 0.00% | |
| 506 | SIVBEURSVB Financial Group | 155 | $32.0M | 0.00% | |
| 507 | HIGHartford Financial Services Gr | 508 | $31.0M | 0.00% | |
| 508 | WTWWillis Towers Watson Public Li | 155 | $30.0M | 0.00% | |
| 509 | AMEAMETEK Inc. | 320 | $29.0M | 0.00% | |
| 510 | APTVAptiv PLC | 328 | $29.0M | 0.00% | |
| 511 | LNGCheniere Energy Inc. | 403 | $25.0M | 0.00% | |
| 512 | NBL2EURNoble Energy Inc. | 1,122 | $25.0M | 0.00% | |
| 513 | RFRegions Financial Corp. | 1,594 | $25.0M | 0.00% | |
| 514 | SNPSSynopsys Inc. | 175 | $24.0M | 0.00% | |
| 515 | GMGeneral Motors Co. | 633 | $24.0M | 0.00% | |
| 516 | NSCNorfolk Southern Corp. | 130 | $23.0M | 0.00% | |
| 517 | SJMThe J. M. Smucker Company | 212 | $23.0M | 0.00% | |
| 518 | QCOMQualcomm Inc. | 286 | $22.0M | 0.00% | |
| 519 | —AXA Equitable Holdings Inc. | 939 | $21.0M | 0.00% | |
| 520 | VLOValero Energy Corp. | 250 | $21.0M | 0.00% | |
| 521 | MRO*Marathon Oil Corp. | 1,716 | $21.0M | 0.00% | |
| 522 | CBRECBRE Group Inc. | 369 | $20.0M | 0.00% | |
| 523 | LLYEli Lilly & Co. | 165 | $18.0M | 0.00% | |
| 524 | PEOExelon Corp. | 349 | $17.0M | 0.00% | |
| 525 | KEYSKeysight Technologies Inc. | 176 | $17.0M | 0.00% | |
| 526 | CICigna Corp. | 106 | $16.0M | 0.00% | |
| 527 | BABAAlibaba Group Holding LTD | 96 | $16.0M | 0.00% | |
| 528 | CPBCampbell Soup | 331 | $16.0M | 0.00% | |
| 529 | ERICEricsson | 2,041 | $16.0M | 0.00% | |
| 530 | FMCFMC Corp. | 168 | $15.0M | 0.00% | |
| 531 | GISGeneral Mills Inc. | 260 | $14.0M | 0.00% | |
| 532 | AZOAutozone Inc. | 13 | $14.0M | 0.00% | |
| 533 | FT2First Horizon National Corp. | 830 | $13.0M | 0.00% | |
| 534 | HUMHumana Inc. | 52 | $13.0M | 0.00% | |
| 535 | BJBJ's Wholesale Club Holdings I | 484 | $13.0M | 0.00% | |
| 536 | NRANRG Energy Inc. | 312 | $12.0M | 0.00% | |
| 537 | AHHArmada Hoffler Properties Inc. | 582 | $11.0M | 0.00% | |
| 538 | CNACNA Financial Corp. | 225 | $11.0M | 0.00% | |
| 539 | ALBAlbemarle Corp. | 152 | $11.0M | 0.00% | |
| 540 | PVHPVH Corporation | 108 | $10.0M | 0.00% | |
| 541 | COHRII-VI Inc. | 257 | $9.0M | 0.00% | |
| 542 | AMATApplied Materials Inc. | 164 | $8.0M | 0.00% | |
| 543 | —Rudolph Techonologies Inc. | 268 | $7.0M | 0.00% | |
| 544 | KSSKohl's Corp. | 119 | $6.0M | 0.00% | |
| 545 | KMTKennametal Inc. | 194 | $6.0M | 0.00% | |
| 546 | —Athene Holding Ltd. | 97 | $4.0M | 0.00% | |
| 547 | RUSHARush Enterprises Inc Cl A | 113 | $4.0M | 0.00% | |
| 548 | —Kemet Corp. | 236 | $4.0M | 0.00% | |
| 549 | GLPIGaming and Leisure Properties | 91 | $3.0M | 0.00% | |
| 550 | MOSThe Mosaic Company | 125 | $3.0M | 0.00% | |
| 551 | EATBrinker International Inc. | 76 | $3.0M | 0.00% | |
| 552 | LPXLouisiana-Pacific Corp. | 128 | $3.0M | 0.00% | |
| 553 | —ORITANI FINL CORP DEL COM NEW | 8 | $0 | 0.00% |
PreviousPage 6 of 6