SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.0T
Holdings
638
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTIW&T Offshore Inc. | 502,725 | $1.7B | 0.03% | |
| 302 | —Franklin Financial Network Inc | 48,765 | $1.7B | 0.03% | |
| 303 | IBMInternational Business Machine | 10,840 | $1.7B | 0.03% | |
| 304 | WCCWESCO International Inc. | 24,390 | $1.7B | 0.03% | |
| 305 | MDMEDNAX Inc. | 31,075 | $1.7B | 0.03% | |
| 306 | BCCBoise Cascade Co. | 41,560 | $1.7B | 0.03% | |
| 307 | CNXCNX Resources Corp. | 113,200 | $1.7B | 0.03% | |
| 308 | —Unit Corp. | 75,115 | $1.7B | 0.03% | |
| 309 | NAVINavient Corporation | 124,090 | $1.7B | 0.03% | |
| 310 | MMSMaximus Inc. | 23,100 | $1.7B | 0.03% | |
| 311 | —Anixter Intl Inc. | 21,740 | $1.7B | 0.03% | |
| 312 | INVAInnoviva Inc. | 116,390 | $1.7B | 0.03% | |
| 313 | THSTreehouse Foods Inc. | 33,365 | $1.6B | 0.03% | |
| 314 | —Cree Inc. | 44,320 | $1.6B | 0.03% | |
| 315 | PDLIEURPDL BioPharma Inc. | 600,525 | $1.6B | 0.03% | |
| 316 | —Blucora Inc. | 74,200 | $1.6B | 0.03% | |
| 317 | VYXNCR Corporation | 48,245 | $1.6B | 0.03% | |
| 318 | —Ensco PLC | 277,250 | $1.6B | 0.03% | |
| 319 | SXCSuncoke Energy Inc | 136,530 | $1.6B | 0.03% | |
| 320 | AITApplied Industrial Technologie | 24,025 | $1.6B | 0.03% | |
| 321 | ARCOArcos Dorados Holdings Inc. | 157,860 | $1.6B | 0.03% | |
| 322 | MCHPMicrochip Tech Inc. | 18,526 | $1.6B | 0.03% | |
| 323 | UVEUniversal Insurance Holdings I | 59,530 | $1.6B | 0.03% | |
| 324 | EATBrinker International Inc. | 41,910 | $1.6B | 0.03% | |
| 325 | —SodaStream International Ltd. | 23,150 | $1.6B | 0.03% | |
| 326 | —Finish Line Inc. CL A | 111,945 | $1.6B | 0.03% | |
| 327 | —Cloud Peak Energy Inc | 365,470 | $1.6B | 0.03% | |
| 328 | ATGEAdtalem Global Education Inc. | 38,575 | $1.6B | 0.03% | |
| 329 | SYNASynaptics Inc. | 40,590 | $1.6B | 0.03% | |
| 330 | ALBAlbemarle Corp. | 12,670 | $1.6B | 0.03% | |
| 331 | SAMBoston Beer Company Inc. | 8,460 | $1.6B | 0.03% | |
| 332 | UNFIUnited Natural Foods Inc. | 32,755 | $1.6B | 0.03% | |
| 333 | AVPUSDAvon Products Inc. | 749,180 | $1.6B | 0.03% | |
| 334 | FBCUSDFlagstar Bancorp Inc. | 43,040 | $1.6B | 0.03% | |
| 335 | VRAVera Bradley Inc. | 132,220 | $1.6B | 0.03% | |
| 336 | LTHLifePoint Health Inc. | 32,229 | $1.6B | 0.03% | |
| 337 | HTHHilltop Holdings Inc | 63,280 | $1.6B | 0.03% | |
| 338 | CLDTChatham Lodging Trust (REIT) | 70,370 | $1.6B | 0.03% | |
| 339 | —Ramco-Gershenson Properties Tr | 108,595 | $1.6B | 0.03% | |
| 340 | CBTCabot Corp. | 25,970 | $1.6B | 0.03% | |
| 341 | —Analogic Corp. | 19,082 | $1.6B | 0.03% | |
| 342 | MOHMolina Healthcare Inc. | 20,833 | $1.6B | 0.03% | |
| 343 | ACMAECOM | 42,625 | $1.6B | 0.03% | |
| 344 | BRKRBruker Corporation | 46,115 | $1.6B | 0.03% | |
| 345 | NVRIHarsco Corp. | 84,885 | $1.6B | 0.03% | |
| 346 | —Tech Data Corp. | 16,139 | $1.6B | 0.03% | |
| 347 | LHCGUSDLHC Group Inc. | 25,746 | $1.6B | 0.03% | |
| 348 | AMEDAmedisys Inc. | 29,850 | $1.6B | 0.03% | |
| 349 | TDCTeradata Corporation | 40,845 | $1.6B | 0.03% | |
| 350 | NVMINova Measuring Instruments Ltd | 60,610 | $1.6B | 0.03% | |
| 351 | COSCNO Financial Group Inc. | 63,530 | $1.6B | 0.03% | |
| 352 | NIJNelnet Inc. | 28,630 | $1.6B | 0.03% | |
| 353 | EPCEdgewell Personal Care Company | 26,295 | $1.6B | 0.03% | |
| 354 | MANManpowerGroup Inc. | 12,346 | $1.6B | 0.03% | |
| 355 | PMTPennyMac Mortgage Investment T | 96,885 | $1.6B | 0.03% | |
| 356 | —Select Income REIT | 61,925 | $1.6B | 0.03% | |
| 357 | —Orthofix International N.V. | 28,435 | $1.6B | 0.03% | |
| 358 | WKCWorld Fuel Services Corp. | 55,245 | $1.6B | 0.03% | |
| 359 | PLXSPlexus Corp. | 25,600 | $1.6B | 0.03% | |
| 360 | CMRECostamare Inc. | 269,090 | $1.6B | 0.03% | |
| 361 | MEDMedifast Inc | 22,233 | $1.6B | 0.03% | |
| 362 | —Sykes Enterprises Inc. | 49,279 | $1.6B | 0.03% | |
| 363 | EZPWEZCORP Inc. CL A | 126,830 | $1.5B | 0.03% | |
| 364 | —Systemax Inc | 46,465 | $1.5B | 0.03% | |
| 365 | XHRXenia Hotels & Resorts Inc. (R | 71,625 | $1.5B | 0.03% | |
| 366 | HRCHill-Rom Holdings Inc. | 18,335 | $1.5B | 0.03% | |
| 367 | RDNRadian Group Inc. | 74,790 | $1.5B | 0.03% | |
| 368 | LLYEli Lilly & Co. | 18,235 | $1.5B | 0.03% | |
| 369 | —Gardner Denver Holdings Inc. | 45,180 | $1.5B | 0.03% | |
| 370 | AVTAvnet Inc. | 38,690 | $1.5B | 0.03% | |
| 371 | NUSNu Skin Enterprises Inc. CL A | 22,460 | $1.5B | 0.03% | |
| 372 | —VeriFone Systems Inc. | 86,445 | $1.5B | 0.03% | |
| 373 | APLEApple Hospitality REIT Inc. | 78,025 | $1.5B | 0.03% | |
| 374 | BIGGQBig Lots Inc. | 27,200 | $1.5B | 0.03% | |
| 375 | HAEHaemonetics Corp Mass | 26,295 | $1.5B | 0.03% | |
| 376 | ERFGBPEnerplus Corp | 155,905 | $1.5B | 0.03% | |
| 377 | PBProsperity Bancshares Inc. | 21,760 | $1.5B | 0.03% | |
| 378 | FSPFranklin Street Pptys Corp. (R | 141,925 | $1.5B | 0.03% | |
| 379 | ABRArbor Realty Trust Inc (REIT) | 176,260 | $1.5B | 0.03% | |
| 380 | QEPQEP Resources Inc. | 159,048 | $1.5B | 0.03% | |
| 381 | CHEChemed Corp. | 6,255 | $1.5B | 0.03% | |
| 382 | ACHOwens & Minor Inc. | 80,525 | $1.5B | 0.03% | |
| 383 | FLOFlowers Foods Inc. | 78,655 | $1.5B | 0.03% | |
| 384 | WSBCWesBanco Inc | 37,370 | $1.5B | 0.03% | |
| 385 | —TCF Financial Corporation | 74,005 | $1.5B | 0.03% | |
| 386 | RLJRLJ Lodging Trust (REIT) | 69,020 | $1.5B | 0.03% | |
| 387 | HEHawaiian Electric Industries I | 41,875 | $1.5B | 0.03% | |
| 388 | PRIMPrimoris Svcs Corp | 55,695 | $1.5B | 0.03% | |
| 389 | BRCBrady Corp. CL A | 39,865 | $1.5B | 0.03% | |
| 390 | —Navigant Consulting | 77,545 | $1.5B | 0.03% | |
| 391 | CLSEURCelestica Inc. Sub Voting Shs | 143,637 | $1.5B | 0.03% | |
| 392 | —Engility Holdings Inc. New | 52,865 | $1.5B | 0.03% | |
| 393 | —Natus Medical Inc. | 39,259 | $1.5B | 0.03% | |
| 394 | CAKECheesecake Factory Inc. | 31,110 | $1.5B | 0.03% | |
| 395 | RRDEURR.R. Donnelley & Sons Company | 161,221 | $1.5B | 0.03% | |
| 396 | IVREURInvesco Mortgage Capital Inc. | 84,030 | $1.5B | 0.03% | |
| 397 | CRLCharles River Laboratories Int | 13,689 | $1.5B | 0.03% | |
| 398 | MTRNMaterion Corp | 30,800 | $1.5B | 0.03% | |
| 399 | ARCBArcBest Corporation | 41,802 | $1.5B | 0.03% | |
| 400 | —Aceto Corp. | 144,170 | $1.5B | 0.03% |