SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.3T
Holdings
627
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR Inc. | 6,084,999 | $101.6B | 1.61% | |
| 2 | VOYAVoya Financial Inc. | 2,205,592 | $86.5B | 1.37% | |
| 3 | CBRECBRE Group Inc. | 2,723,643 | $85.8B | 1.36% | |
| 4 | —Pinnacle Foods Inc. | 1,597,240 | $85.4B | 1.36% | |
| 5 | PDEURPrecision Drilling Corporation | 14,292,223 | $77.9B | 1.24% | |
| 6 | —XL Group Ltd | 2,061,702 | $76.8B | 1.22% | |
| 7 | LDOSLeidos Holdings Inc. | 1,498,042 | $76.6B | 1.22% | |
| 8 | ETRAE Trade Financial Corp | 2,180,466 | $75.6B | 1.20% | |
| 9 | SLG2EURSL Green Realty Corp. (REIT) | 670,054 | $72.1B | 1.14% | |
| 10 | UCBUnited Community Banks Inc. | 2,388,390 | $70.7B | 1.12% | |
| 11 | PVHPVH Corporation | 777,993 | $70.2B | 1.12% | |
| 12 | —Microsemi Corp. | 1,260,271 | $68.0B | 1.08% | |
| 13 | —Trinseo SA | 1,084,770 | $64.3B | 1.02% | |
| 14 | ZIONZions Bancorp. | 1,471,548 | $63.3B | 1.01% | |
| 15 | FNBFNB Corp | 3,706,202 | $59.4B | 0.94% | |
| 16 | —Envision Healthcare Corp. | 886,935 | $56.1B | 0.89% | |
| 17 | —Orbotech Ltd. ORD | 1,661,917 | $55.5B | 0.88% | |
| 18 | —Energen Corp. | 950,196 | $54.8B | 0.87% | |
| 19 | PEOExelon Corp. | 1,543,750 | $54.8B | 0.87% | |
| 20 | ZAYOEURZayo Group Holdings Inc. | 1,653,567 | $54.3B | 0.86% | |
| 21 | WAFDWashington Federal Inc. | 1,553,782 | $53.4B | 0.85% | |
| 22 | —Healthsouth Corp. | 1,231,625 | $50.8B | 0.81% | |
| 23 | LAZLazard Ltd. | 1,233,692 | $50.7B | 0.81% | |
| 24 | ALKAlaska Air Group Inc. | 570,981 | $50.7B | 0.80% | |
| 25 | VSMEURVersum Materials LLC | 1,775,912 | $49.9B | 0.79% | |
| 26 | MGMMGM Resorts International | 1,647,971 | $47.5B | 0.75% | |
| 27 | HESHess Corporation | 737,840 | $46.0B | 0.73% | |
| 28 | KBHKB Home | 2,880,497 | $45.5B | 0.72% | |
| 29 | KEYKeyCorp | 2,450,584 | $44.8B | 0.71% | |
| 30 | PEGPublic Service Enterprise Grou | 1,002,083 | $44.0B | 0.70% | |
| 31 | BDCBelden Inc. | 580,904 | $43.4B | 0.69% | |
| 32 | —Endo International PLC | 2,626,376 | $43.3B | 0.69% | |
| 33 | LWLamb Weston Holdings Inc. | 1,084,761 | $41.1B | 0.65% | |
| 34 | SMSM Energy Company | 1,141,952 | $39.4B | 0.63% | |
| 35 | —CBL & Associates Properties In | 3,292,975 | $37.9B | 0.60% | |
| 36 | RFRegions Financial Corp. | 2,579,477 | $37.0B | 0.59% | |
| 37 | NWLNewell Brands Inc. | 826,503 | $36.9B | 0.59% | |
| 38 | —J C Penney Company Inc. | 4,383,795 | $36.4B | 0.58% | |
| 39 | GATXGATX Corp. | 585,735 | $36.1B | 0.57% | |
| 40 | —DuPont Fabros Technology Inc. | 806,742 | $35.4B | 0.56% | |
| 41 | MANManpowerGroup Inc. | 395,594 | $35.2B | 0.56% | |
| 42 | —Cotiviti Holdings Inc. | 1,013,022 | $34.8B | 0.55% | |
| 43 | PDCEUSDPDC Energy Inc. | 470,884 | $34.2B | 0.54% | |
| 44 | COHREURCoherent Inc. | 238,684 | $32.8B | 0.52% | |
| 45 | NTRSNorthern Trust Corp. | 367,862 | $32.8B | 0.52% | |
| 46 | BACBank of America Corporation | 1,456,181 | $32.2B | 0.51% | |
| 47 | LTXBUSDLegacyTexas Financial Group In | 746,320 | $32.1B | 0.51% | |
| 48 | AGCOAGCO Corp. | 552,740 | $32.0B | 0.51% | |
| 49 | —Tesoro Corporation | 364,581 | $31.9B | 0.51% | |
| 50 | WDCWestern Digital Corp. | 464,908 | $31.6B | 0.50% | |
| 51 | WRKUSDWestRock Company | 621,886 | $31.6B | 0.50% | |
| 52 | AAWWUSDAtlas Air Worldwide Holdings I | 602,823 | $31.4B | 0.50% | |
| 53 | SIGSignet Jewelers Limited | 331,179 | $31.2B | 0.50% | |
| 54 | MUMicron Technology Inc. | 1,407,216 | $30.8B | 0.49% | |
| 55 | VCVisteon Corp. | 380,744 | $30.6B | 0.49% | |
| 56 | FCNCAFirst Citizens Bancshares Inc. | 84,958 | $30.2B | 0.48% | |
| 57 | EPREPR Properties Trust (REIT) | 418,795 | $30.1B | 0.48% | |
| 58 | —Parkway Inc. (REIT) | 1,301,110 | $28.9B | 0.46% | |
| 59 | BKRBaker Hughes Inc. | 435,046 | $28.3B | 0.45% | |
| 60 | —Semgroup Corp | 676,031 | $28.2B | 0.45% | |
| 61 | OASEUROasis Pete Inc New | 1,859,182 | $28.1B | 0.45% | |
| 62 | UFCSUnited Fire Group Inc | 567,190 | $27.9B | 0.44% | |
| 63 | SIGISelective Insurance Group Inc. | 644,103 | $27.7B | 0.44% | |
| 64 | PKNPerkinElmer Inc. | 522,866 | $27.3B | 0.43% | |
| 65 | BKHBlack Hills Corp. | 435,857 | $26.7B | 0.42% | |
| 66 | TTMITTM Technologies Inc. | 1,942,231 | $26.5B | 0.42% | |
| 67 | —Cousins Properties Inc. (REIT) | 3,063,282 | $26.1B | 0.41% | |
| 68 | JPMJPMorgan Chase & Co. | 299,307 | $25.8B | 0.41% | |
| 69 | ACMAECOM | 705,790 | $25.7B | 0.41% | |
| 70 | LRCXEURLAM Research Corp. | 236,022 | $25.0B | 0.40% | |
| 71 | EMEEMCOR Group Inc. | 347,247 | $24.6B | 0.39% | |
| 72 | BSXBoston Scientific | 1,122,938 | $24.3B | 0.39% | |
| 73 | —Sterling Bancorp New | 1,018,965 | $23.8B | 0.38% | |
| 74 | INNSummit Hotel Properties Inc. ( | 1,465,175 | $23.5B | 0.37% | |
| 75 | STXSeagate Technology PLC | 614,977 | $23.5B | 0.37% | |
| 76 | —Control4 Corporation | 2,279,440 | $23.3B | 0.37% | |
| 77 | SKTTanger Factory Outlet Centers | 635,029 | $22.7B | 0.36% | |
| 78 | —Arch Coal Inc. | 290,897 | $22.7B | 0.36% | |
| 79 | CBPXEURContinental Building Products | 967,179 | $22.3B | 0.35% | |
| 80 | NWENorthwestern Corp. | 389,368 | $22.1B | 0.35% | |
| 81 | PCGPG&E Corporation | 358,647 | $21.8B | 0.35% | |
| 82 | TRVCCitigroup Inc | 365,907 | $21.7B | 0.35% | |
| 83 | UNMUnum Group | 484,814 | $21.3B | 0.34% | |
| 84 | LBAIUSDLakeland Bancorp Inc. | 1,091,486 | $21.3B | 0.34% | |
| 85 | BERYEURBerry Plastics Group Inc. | 436,649 | $21.3B | 0.34% | |
| 86 | AEOAmerican Eagle Outfitters Inc. | 1,365,895 | $20.7B | 0.33% | |
| 87 | —AK Steel Holding Corp. | 2,003,958 | $20.5B | 0.32% | |
| 88 | CSTECaesarstone Ltd | 708,932 | $20.3B | 0.32% | |
| 89 | —Iberiabank Corp | 241,410 | $20.2B | 0.32% | |
| 90 | NTAPNetApp Inc. | 571,734 | $20.2B | 0.32% | |
| 91 | —Aspen Insurance Holdings Ltd. | 360,791 | $19.8B | 0.32% | |
| 92 | SD2Sandy Spring Bancorp Inc. | 495,305 | $19.8B | 0.31% | |
| 93 | FRMEFirst Merchants Corporation | 516,650 | $19.5B | 0.31% | |
| 94 | CR1USDCrane Co. | 266,384 | $19.2B | 0.31% | |
| 95 | FCBCFirst Community Bancshares | 636,506 | $19.2B | 0.30% | |
| 96 | SFStifel Financial Corp. | 383,503 | $19.2B | 0.30% | |
| 97 | NVRIHarsco Corp. | 1,405,214 | $19.1B | 0.30% | |
| 98 | —United Financial Bancorp Inc. | 1,048,549 | $19.0B | 0.30% | |
| 99 | IVZInvesco Ltd. | 619,197 | $18.8B | 0.30% | |
| 100 | UHALAmerco | 50,568 | $18.7B | 0.30% |
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