SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0B
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCitizens Financial Group Inc. | 2,063,102 | $86.6B | 1730.58% | |
| 2 | K6BKBR Inc. | 4,291,230 | $85.1B | 1700.33% | |
| 3 | —Energen Corp. | 1,344,013 | $77.4B | 1546.07% | |
| 4 | LPTUSDLiberty Property Trust (REIT) | 1,430,948 | $61.5B | 1229.76% | |
| 5 | —Orbotech Ltd. ORD | 1,208,509 | $60.7B | 1213.18% | |
| 6 | —Pinnacle Foods Inc. | 1,007,835 | $59.9B | 1197.61% | |
| 7 | BDCBelden Inc. | 765,252 | $59.1B | 1179.99% | |
| 8 | TEXTerex Corp. | 1,184,817 | $57.1B | 1141.59% | |
| 9 | —WPX Energy Inc. | 3,916,135 | $55.1B | 1100.98% | |
| 10 | ETREntergy Corp. | 670,953 | $54.6B | 1091.17% | |
| 11 | LGF/BEURLions Gate Entertainment CL B | 1,635,484 | $51.9B | 1037.24% | |
| 12 | CMAComerica Inc. | 589,880 | $51.2B | 1023.19% | |
| 13 | MPTMedical Properties Trust Inc. | 3,661,337 | $50.5B | 1008.13% | |
| 14 | —Microsemi Corp. | 949,258 | $49.0B | 979.67% | |
| 15 | CZREURCaesars Entmt Corp | 3,634,793 | $46.0B | 918.75% | |
| 16 | HSTHost Hotels & Resorts Inc. (RE | 2,242,888 | $44.5B | 889.60% | |
| 17 | AAAlcoa Corp. | 790,357 | $42.6B | 850.75% | |
| 18 | TRTN-PATriton International Limited C | 1,127,335 | $42.2B | 843.60% | |
| 19 | PDMPiedmont Office Realty Trust I | 2,082,618 | $40.8B | 816.05% | |
| 20 | LDOSLeidos Holdings Inc. | 616,917 | $39.8B | 795.94% | |
| 21 | —Healthsouth Corp. | 793,164 | $39.2B | 783.08% | |
| 22 | KEYKeyCorp | 1,911,334 | $38.6B | 770.33% | |
| 23 | WAFDWashington Federal Inc. | 1,120,591 | $38.4B | 766.89% | |
| 24 | HUNHuntsman Corp | 1,146,149 | $38.2B | 762.40% | |
| 25 | PRGOPerrigo Co. PLC (New) | 422,966 | $36.9B | 736.64% | |
| 26 | JBLUJetBlue Airways Corp. | 1,626,755 | $36.3B | 726.17% | |
| 27 | LAZLazard Ltd. | 685,860 | $36.0B | 719.50% | |
| 28 | FNBFNB Corp | 2,588,983 | $35.8B | 714.94% | |
| 29 | PEGPublic Service Enterprise Grou | 693,640 | $35.7B | 713.78% | |
| 30 | NOMDNomad Foods Limited | 2,100,569 | $35.5B | 709.76% | |
| 31 | FCNCAFirst Citizens Bancshares Inc. | 84,994 | $34.3B | 684.43% | |
| 32 | PDEURPrecision Drilling Corporation | 11,316,260 | $34.2B | 682.87% | |
| 33 | HESHess Corporation | 715,294 | $34.0B | 678.47% | |
| 34 | USFDUS Foods Holding Corp. | 1,032,658 | $33.0B | 658.85% | |
| 35 | JELDJeld-Wen Holding Inc. | 809,217 | $31.9B | 636.59% | |
| 36 | NTAPNetApp Inc. | 574,495 | $31.8B | 635.03% | |
| 37 | WWWWolverine World Wide Inc. | 977,800 | $31.2B | 622.86% | |
| 38 | MDRXAllscripts Healthcare Solution | 2,118,015 | $30.8B | 615.77% | |
| 39 | WRKUSDWestRock Company | 486,564 | $30.8B | 614.55% | |
| 40 | —Sterling Bancorp New | 1,247,824 | $30.7B | 613.35% | |
| 41 | UCBUnited Community Banks Inc. | 1,088,529 | $30.6B | 612.05% | |
| 42 | GLPIGaming and Leisure Properties | 820,860 | $30.4B | 606.88% | |
| 43 | PVHPVH Corporation | 215,399 | $29.6B | 590.55% | |
| 44 | —Venator Materials PLC | 1,331,195 | $29.4B | 588.38% | |
| 45 | SMSM Energy Company | 1,327,668 | $29.3B | 585.76% | |
| 46 | CBRECBRE Group Inc. | 672,185 | $29.1B | 581.70% | |
| 47 | ETRAE Trade Financial Corp | 566,816 | $28.1B | 561.42% | |
| 48 | PLCEThe Childrens Place Inc. | 192,525 | $28.0B | 559.16% | |
| 49 | HIGHartford Financial Services Gr | 490,974 | $27.6B | 552.13% | |
| 50 | SIGISelective Insurance Group Inc. | 460,889 | $27.1B | 540.58% | |
| 51 | —Athene Holding Ltd. | 520,177 | $26.9B | 537.46% | |
| 52 | BURLBurlington Stores Inc. | 215,734 | $26.5B | 530.35% | |
| 53 | BDNBrandywine Realty Trust Inc. ( | 1,453,025 | $26.4B | 528.13% | |
| 54 | VCVisteon Corp. | 206,484 | $25.8B | 516.30% | |
| 55 | VSTVistra Energy Corp. | 1,403,998 | $25.7B | 513.95% | |
| 56 | CBPXEURContinental Building Products | 906,062 | $25.5B | 509.65% | |
| 57 | USCRU.S. Concrete Inc. | 295,326 | $24.7B | 493.62% | |
| 58 | HBMHudBay Minerals Inc. | 2,791,413 | $24.6B | 490.83% | |
| 59 | —Arch Coal Inc. | 257,325 | $24.0B | 479.00% | |
| 60 | AEOAmerican Eagle Outfitters Inc. | 1,267,321 | $23.8B | 476.08% | |
| 61 | UNMUnum Group | 429,670 | $23.6B | 471.26% | |
| 62 | —Bank of the Ozarks | 486,229 | $23.6B | 470.73% | |
| 63 | CNACNA Financial Corp. | 443,943 | $23.6B | 470.59% | |
| 64 | COHREURCoherent Inc. | 82,951 | $23.4B | 467.77% | |
| 65 | RLRalph Lauren Corp | 221,034 | $22.9B | 457.96% | |
| 66 | NWENorthwestern Corp. | 380,023 | $22.7B | 453.32% | |
| 67 | UFCSUnited Fire Group Inc | 484,281 | $22.1B | 441.07% | |
| 68 | —United Financial Bancorp Inc. | 1,243,574 | $21.9B | 438.33% | |
| 69 | CNHICNH Industrial N.V. | 1,636,714 | $21.9B | 438.24% | |
| 70 | PEOExelon Corp. | 543,684 | $21.4B | 428.14% | |
| 71 | VTYVerint Systems Inc. | 508,527 | $21.3B | 425.25% | |
| 72 | BBTBerkshire Hills Bancorp Inc. | 577,782 | $21.1B | 422.55% | |
| 73 | APTVAptiv PLC | 249,077 | $21.1B | 422.19% | |
| 74 | VSHVishay Intertechnology Inc. | 1,001,659 | $20.8B | 415.30% | |
| 75 | EPREPR Properties Trust (REIT) | 316,742 | $20.7B | 414.30% | |
| 76 | NKTREURNektar Therapeutics | 340,403 | $20.3B | 406.20% | |
| 77 | SPBSpectrum Brands Hldgs Inc | 177,985 | $20.0B | 399.75% | |
| 78 | UFSDomtar Corporation | 398,611 | $19.7B | 394.42% | |
| 79 | MSGNMSG Networks Inc. class A | 971,893 | $19.7B | 393.26% | |
| 80 | INNSummit Hotel Properties Inc. ( | 1,284,694 | $19.6B | 390.96% | |
| 81 | OLEDUniversal Display Corp. (New) | 113,048 | $19.5B | 390.00% | |
| 82 | EMEEMCOR Group Inc. | 238,282 | $19.5B | 389.24% | |
| 83 | CHCTCommunity Healthcare Trust Inc | 690,798 | $19.4B | 387.86% | |
| 84 | TWTRUSDTwitter Inc. | 804,599 | $19.3B | 386.00% | |
| 85 | HUMHumana Inc. | 76,995 | $19.1B | 381.65% | |
| 86 | GATXGATX Corp. | 305,688 | $19.0B | 379.69% | |
| 87 | SD2Sandy Spring Bancorp Inc. | 485,631 | $18.9B | 378.63% | |
| 88 | FCBCFirst Community Bancshares | 650,192 | $18.7B | 373.26% | |
| 89 | LBAIUSDLakeland Bancorp Inc. | 970,345 | $18.7B | 373.24% | |
| 90 | —Michael Kors Hldgs Ltd | 295,194 | $18.6B | 371.30% | |
| 91 | ARMKAramark Holdings Corp. | 434,643 | $18.6B | 371.20% | |
| 92 | WCGEURWellCare Health Plans Inc. | 91,862 | $18.5B | 369.14% | |
| 93 | SLG2EURSL Green Realty Corp. (REIT) | 182,741 | $18.4B | 368.54% | |
| 94 | DRHDiamondrock Hospitality Co. (R | 1,624,079 | $18.3B | 366.38% | |
| 95 | MDPUSDMeredith Corp. | 275,772 | $18.2B | 363.96% | |
| 96 | ICHRIchor Holdings Ltd. | 735,419 | $18.1B | 361.49% | |
| 97 | PKNPerkinElmer Inc. | 242,551 | $17.7B | 354.37% | |
| 98 | —Control4 Corporation | 580,640 | $17.3B | 345.28% | |
| 99 | MKSIMKS Instruments Inc. | 182,575 | $17.3B | 344.74% | |
| 100 | DRIDarden Restaurants Inc. | 179,145 | $17.2B | 343.72% |
Page 1 of 7Next