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 |
|---|---|---|---|---|---|
| 201 | VREMack-Cali Realty Corp. (REIT) | 308,750 | $9.0B | 0.14% | |
| 202 | WBAWalgreens Boots Alliance Inc. | 107,145 | $8.9B | 0.14% | |
| 203 | WASHWashington Trust Bancorp Inc. | 157,964 | $8.9B | 0.14% | |
| 204 | —Janus Capital Group Inc. | 660,778 | $8.8B | 0.14% | |
| 205 | AALAmerican Airlines Group Inc. | 184,787 | $8.6B | 0.14% | |
| 206 | SRIStoneridge Inc. | 485,520 | $8.6B | 0.14% | |
| 207 | —Vantiv Inc | 143,264 | $8.5B | 0.14% | |
| 208 | HALHalliburton Co. | 156,948 | $8.5B | 0.13% | |
| 209 | SHOOSteven Madden Ltd. | 233,518 | $8.3B | 0.13% | |
| 210 | USFDUS Foods Holding Corp. | 296,924 | $8.2B | 0.13% | |
| 211 | —Carolina Financial Corporation | 262,235 | $8.1B | 0.13% | |
| 212 | CLSEURCelestica Inc. Sub Voting Shs | 679,377 | $8.1B | 0.13% | |
| 213 | DEODiageo Plc Sp ADR | 74,792 | $7.8B | 0.12% | |
| 214 | CWCurtiss-Wright Corp. | 78,817 | $7.8B | 0.12% | |
| 215 | —Clayton Williams Energy Inc. | 63,505 | $7.6B | 0.12% | |
| 216 | —DeVry Education Group Inc. | 242,399 | $7.6B | 0.12% | |
| 217 | —Knoll Inc. | 267,755 | $7.5B | 0.12% | |
| 218 | OSKOshkosh Corp. | 115,705 | $7.5B | 0.12% | |
| 219 | JPXAeroVironment Inc. | 278,319 | $7.5B | 0.12% | |
| 220 | AMGNAmgen Inc. | 50,981 | $7.5B | 0.12% | |
| 221 | NNNNational Retail Properties Inc | 167,732 | $7.4B | 0.12% | |
| 222 | QUADQuad/Graphics Inc. | 266,352 | $7.2B | 0.11% | |
| 223 | HWCHancock Holding Co. | 165,905 | $7.2B | 0.11% | |
| 224 | TPCTutor Perini Corp. | 254,187 | $7.1B | 0.11% | |
| 225 | —PH Glatfelter Co. | 297,619 | $7.1B | 0.11% | |
| 226 | ANFAbercrombie & Fitch Co. | 583,826 | $7.0B | 0.11% | |
| 227 | —Union Bankshares Corporation | 192,595 | $6.9B | 0.11% | |
| 228 | CELGCelgene Corporation | 59,264 | $6.9B | 0.11% | |
| 229 | CNCCentene Corp. | 120,384 | $6.8B | 0.11% | |
| 230 | GNTXGentex Corp. | 341,832 | $6.7B | 0.11% | |
| 231 | COHRII-VI Inc. | 226,485 | $6.7B | 0.11% | |
| 232 | TAT&T Inc. | 155,960 | $6.6B | 0.11% | |
| 233 | AMWDAmerican Woodmark Corp. | 87,507 | $6.6B | 0.10% | |
| 234 | PDMPiedmont Office Realty Trust I | 314,225 | $6.6B | 0.10% | |
| 235 | VMWEURVMware Inc. | 83,426 | $6.6B | 0.10% | |
| 236 | SKYWSkyWest Inc. | 180,015 | $6.6B | 0.10% | |
| 237 | SBCSabra Health Care REIT Inc. | 266,675 | $6.5B | 0.10% | |
| 238 | HCQAMN Healthcare Services Inc. | 168,564 | $6.5B | 0.10% | |
| 239 | MSBIMidland States Bancorp Inc. | 178,049 | $6.4B | 0.10% | |
| 240 | —Bankrate Inc Del | 562,425 | $6.2B | 0.10% | |
| 241 | SLMSLM Corp. (New) | 554,125 | $6.1B | 0.10% | |
| 242 | —TiVo Corp. (new) | 290,016 | $6.1B | 0.10% | |
| 243 | —Trustco Bank Corp NY | 692,257 | $6.1B | 0.10% | |
| 244 | NMIHNMI Holdings Inc. | 563,575 | $6.0B | 0.10% | |
| 245 | ICUIICU Medical Inc. | 40,260 | $5.9B | 0.09% | |
| 246 | PLDPrologis Inc. (REIT) | 112,233 | $5.9B | 0.09% | |
| 247 | MEIMethode Electronics Inc. | 141,215 | $5.8B | 0.09% | |
| 248 | UALUnited Continental Holdings. | 79,926 | $5.8B | 0.09% | |
| 249 | HTLDExpress Inc | 537,409 | $5.8B | 0.09% | |
| 250 | FCNFTI Consulting Inc. | 127,097 | $5.7B | 0.09% | |
| 251 | LGF/BEURLions Gate Entertainment CL B | 233,288 | $5.7B | 0.09% | |
| 252 | KLICKulicke & Soffa Industries | 357,970 | $5.7B | 0.09% | |
| 253 | —Aetna Inc. | 45,199 | $5.6B | 0.09% | |
| 254 | —Actuant Corporation CL A | 214,838 | $5.6B | 0.09% | |
| 255 | BHEBenchmark Electronics Inc. | 182,634 | $5.6B | 0.09% | |
| 256 | —Oclaro Inc. | 616,600 | $5.5B | 0.09% | |
| 257 | COSCNO Financial Group Inc. | 286,205 | $5.5B | 0.09% | |
| 258 | —Aegean Marine Petroleum Networ | 538,368 | $5.5B | 0.09% | |
| 259 | GENCGencor Industries Inc. | 347,157 | $5.5B | 0.09% | |
| 260 | AMAGAMAG Pharmaceuticals Inc. | 156,440 | $5.4B | 0.09% | |
| 261 | —Rudolph Techonologies Inc. | 232,920 | $5.4B | 0.09% | |
| 262 | FDO.FMacy's Inc. | 150,533 | $5.4B | 0.09% | |
| 263 | CENTACentral Garden & Pet Co. CL A | 171,075 | $5.3B | 0.08% | |
| 264 | COR1EURCoreSite Realty Corporation (R | 66,335 | $5.3B | 0.08% | |
| 265 | URBNUrban Outfitters Inc. | 182,930 | $5.2B | 0.08% | |
| 266 | FMFFormFactor Inc. | 461,470 | $5.2B | 0.08% | |
| 267 | BMYBristol-Myers Squibb Co. | 88,232 | $5.2B | 0.08% | |
| 268 | CNOBConnectOne Bancorp Inc. (New) | 197,755 | $5.1B | 0.08% | |
| 269 | USCRU.S. Concrete Inc. | 78,300 | $5.1B | 0.08% | |
| 270 | —BioTelemetry Inc. | 228,445 | $5.1B | 0.08% | |
| 271 | LNCLincoln National Corp. | 76,587 | $5.1B | 0.08% | |
| 272 | —Oritani Financial Corp | 268,065 | $5.0B | 0.08% | |
| 273 | MXLMaxLinear Inc. | 229,675 | $5.0B | 0.08% | |
| 274 | APAMArtisan Partners Asset Managem | 167,805 | $5.0B | 0.08% | |
| 275 | PFBCPreferred Bk Los Angeles Ca | 95,230 | $5.0B | 0.08% | |
| 276 | —Spartan Motors Inc. | 528,155 | $4.9B | 0.08% | |
| 277 | —Great Western Bancorp. Inc. | 112,055 | $4.9B | 0.08% | |
| 278 | TROWPrice (T. Rowe) Associates Inc | 64,152 | $4.8B | 0.08% | |
| 279 | AIGAmerican International Group | 73,891 | $4.8B | 0.08% | |
| 280 | HDSNHudson Technologies Inc. | 600,080 | $4.8B | 0.08% | |
| 281 | —Pioneer Energy Svcs Corp | 701,500 | $4.8B | 0.08% | |
| 282 | PENNPenn National Gaming Inc | 346,925 | $4.8B | 0.08% | |
| 283 | KMTKennametal Inc. | 151,605 | $4.7B | 0.08% | |
| 284 | —K12 Inc | 272,897 | $4.7B | 0.07% | |
| 285 | —Sprint Corporation | 551,893 | $4.6B | 0.07% | |
| 286 | —NutriSystem Inc. | 134,053 | $4.6B | 0.07% | |
| 287 | IPHIInphi Corp | 102,188 | $4.6B | 0.07% | |
| 288 | HLITHarmonic Inc. | 909,559 | $4.5B | 0.07% | |
| 289 | —Jones Energy Inc. | 897,265 | $4.5B | 0.07% | |
| 290 | —Magellan Health Inc. | 58,990 | $4.4B | 0.07% | |
| 291 | TMUST-Mobile US Inc. | 76,134 | $4.4B | 0.07% | |
| 292 | IIINInsteel Industries Inc. | 121,800 | $4.3B | 0.07% | |
| 293 | BKUBankunited Inc | 112,320 | $4.2B | 0.07% | |
| 294 | RDNRadian Group Inc. | 233,270 | $4.2B | 0.07% | |
| 295 | SRSpire Inc. | 64,020 | $4.1B | 0.07% | |
| 296 | LLYEli Lilly & Co. | 56,164 | $4.1B | 0.07% | |
| 297 | HANHawaiian Holdings Inc. | 72,245 | $4.1B | 0.07% | |
| 298 | CECOCeco Environmental Corp | 293,625 | $4.1B | 0.07% | |
| 299 | GOOGAlphabet Inc. Class C | 5,304 | $4.1B | 0.07% | |
| 300 | —TCF Financial Corp. | 204,090 | $4.0B | 0.06% |