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 |
|---|---|---|---|---|---|
| 401 | —CBL & Associates Properties In | 263,055 | $1.5B | 0.03% | |
| 402 | SHOSunstone Hotel Investors Inc. | 90,025 | $1.5B | 0.03% | |
| 403 | MOVMovado Group Inc | 46,211 | $1.5B | 0.03% | |
| 404 | NTBThe Bank of N.T. Butterfield & | 40,925 | $1.5B | 0.03% | |
| 405 | CMTLComtech Telecommunications Cor | 67,155 | $1.5B | 0.03% | |
| 406 | —ManTech International Corporat | 29,575 | $1.5B | 0.03% | |
| 407 | QUADQuad/Graphics Inc. | 65,582 | $1.5B | 0.03% | |
| 408 | AMAGAMAG Pharmaceuticals Inc. | 111,535 | $1.5B | 0.03% | |
| 409 | —Endo International PLC | 190,550 | $1.5B | 0.03% | |
| 410 | MYGNMyriad Genetics Inc. | 42,990 | $1.5B | 0.03% | |
| 411 | OSGAmbac Financial Group Inc. | 92,265 | $1.5B | 0.03% | |
| 412 | CXWCoreCivic Inc. | 65,455 | $1.5B | 0.03% | |
| 413 | GJBSteelcase Inc. CL A | 96,715 | $1.5B | 0.03% | |
| 414 | —Dean Foods Co. New | 126,810 | $1.5B | 0.03% | |
| 415 | —Plantronics Inc. | 29,090 | $1.5B | 0.03% | |
| 416 | NOVEURNational Oilwell Varco Incorpo | 40,548 | $1.5B | 0.03% | |
| 417 | CSGSCSG Systems International Inc. | 33,327 | $1.5B | 0.03% | |
| 418 | —Textainer Group Holdings Limit | 67,655 | $1.5B | 0.03% | |
| 419 | AMKRAmkor Technology Inc. | 144,770 | $1.5B | 0.03% | |
| 420 | SANMSanmina Corporation | 43,895 | $1.4B | 0.03% | |
| 421 | TTMITTM Technologies Inc. | 92,454 | $1.4B | 0.03% | |
| 422 | —Quality Sys Inc. | 106,690 | $1.4B | 0.03% | |
| 423 | TBITrueBlue Inc. | 52,605 | $1.4B | 0.03% | |
| 424 | PARRPar Pacific Holdings Inc. | 74,895 | $1.4B | 0.03% | |
| 425 | IPARInter Parfums Inc. | 33,235 | $1.4B | 0.03% | |
| 426 | —Tailored Brands Inc. | 66,160 | $1.4B | 0.03% | |
| 427 | —Providence Service Corp. | 24,285 | $1.4B | 0.03% | |
| 428 | —NIC Inc. | 86,535 | $1.4B | 0.03% | |
| 429 | —Halyard Health Inc. | 31,000 | $1.4B | 0.03% | |
| 430 | PDCOEURPatterson Companies Inc. | 39,580 | $1.4B | 0.03% | |
| 431 | CYHCommunity Health Systems Inc. | 335,675 | $1.4B | 0.03% | |
| 432 | CPFCentral Pacific Financial Corp | 47,890 | $1.4B | 0.03% | |
| 433 | CRUSCirrus Logic Inc. | 27,540 | $1.4B | 0.03% | |
| 434 | WAIREURWesco Aircraft Hldgs Inc | 192,850 | $1.4B | 0.03% | |
| 435 | —Government Properties Income T | 76,905 | $1.4B | 0.03% | |
| 436 | —McDermott International Inc. | 216,640 | $1.4B | 0.03% | |
| 437 | —RPX Corp. | 105,735 | $1.4B | 0.03% | |
| 438 | CA8ACACI International Inc. CL A | 10,740 | $1.4B | 0.03% | |
| 439 | GNWGenworth Financial Inc. | 454,580 | $1.4B | 0.03% | |
| 440 | OGM1Cogent Comm Group Inc | 31,195 | $1.4B | 0.03% | |
| 441 | —MedEquities Realty Trust Inc. | 125,955 | $1.4B | 0.03% | |
| 442 | TBBKBancorp Inc Del | 142,605 | $1.4B | 0.03% | |
| 443 | SCLStepan Co | 17,815 | $1.4B | 0.03% | |
| 444 | JBLJabil Inc. | 53,580 | $1.4B | 0.03% | |
| 445 | B7SBrookdale Senior Living Inc. | 144,875 | $1.4B | 0.03% | |
| 446 | —Nationstar Mtg Hldgs Inc | 75,935 | $1.4B | 0.03% | |
| 447 | ARRUSDARMOUR Residential REIT Inc. ( | 54,510 | $1.4B | 0.03% | |
| 448 | 3M4Masimo Corp | 16,525 | $1.4B | 0.03% | |
| 449 | SONYSONY Corp. ADR | 31,120 | $1.4B | 0.03% | |
| 450 | GAPGap Inc. | 41,035 | $1.4B | 0.03% | |
| 451 | CUBICustomers Bancorp Inc. | 53,760 | $1.4B | 0.03% | |
| 452 | —Convergys Corporation | 59,445 | $1.4B | 0.03% | |
| 453 | TPCTutor Perini Corp. | 55,050 | $1.4B | 0.03% | |
| 454 | SPUSDSP Plus Corp. | 37,570 | $1.4B | 0.03% | |
| 455 | TDSTelephone & Data Sys Inc | 50,150 | $1.4B | 0.03% | |
| 456 | MDUMDU Resources | 51,851 | $1.4B | 0.03% | |
| 457 | AEGNAegion Corp | 54,835 | $1.4B | 0.03% | |
| 458 | LPXLouisiana-Pacific Corp. | 53,065 | $1.4B | 0.03% | |
| 459 | OCOwens Corning New | 15,129 | $1.4B | 0.03% | |
| 460 | EGRXEagle Pharmaceuticals Inc. | 26,005 | $1.4B | 0.03% | |
| 461 | HCCIUSDHeritage Crystal Clean Inc | 63,630 | $1.4B | 0.03% | |
| 462 | —Revolution Lighting Technologi | 420,400 | $1.4B | 0.03% | |
| 463 | —MTGE Investment Corp. | 74,665 | $1.4B | 0.03% | |
| 464 | SKYWSkyWest Inc. | 25,995 | $1.4B | 0.03% | |
| 465 | —Amtech Systems Inc. | 136,940 | $1.4B | 0.03% | |
| 466 | MTXMinerals Technologies Inc. | 20,015 | $1.4B | 0.03% | |
| 467 | EFSCEnterprise Finl Svcs Corp | 30,445 | $1.4B | 0.03% | |
| 468 | —Syntel Inc | 59,700 | $1.4B | 0.03% | |
| 469 | PORPortland General Electric | 29,895 | $1.4B | 0.03% | |
| 470 | HTEURHersha Hospitality Trust (REIT | 78,135 | $1.4B | 0.03% | |
| 471 | —LaSalle Hotel Properties (REIT | 48,380 | $1.4B | 0.03% | |
| 472 | AGOAssured Guaranty Ltd. | 40,070 | $1.4B | 0.03% | |
| 473 | WFRDWeatherford International plc. | 325,366 | $1.4B | 0.03% | |
| 474 | PS1Computers Programs and Systems | 45,115 | $1.4B | 0.03% | |
| 475 | TG7Triumph Group Inc. | 49,800 | $1.4B | 0.03% | |
| 476 | CHEFThe Chefs Warehouse Inc. | 66,085 | $1.4B | 0.03% | |
| 477 | KRGKite Realty Group Trust (REIT) | 69,020 | $1.4B | 0.03% | |
| 478 | TLYSTillys Inc | 91,470 | $1.4B | 0.03% | |
| 479 | SF9Sanderson Farms Inc. | 9,725 | $1.4B | 0.03% | |
| 480 | AEBAAllete Inc | 18,100 | $1.3B | 0.03% | |
| 481 | —Essendant Inc. | 145,208 | $1.3B | 0.03% | |
| 482 | QTM1EURQuantum Corp. | 238,280 | $1.3B | 0.03% | |
| 483 | PRFTUSDPerficient Inc. | 70,225 | $1.3B | 0.03% | |
| 484 | VVXVectrus Inc. | 43,395 | $1.3B | 0.03% | |
| 485 | ETDEthan Allen Interiors Inc. | 46,780 | $1.3B | 0.03% | |
| 486 | SWN1EURSouthwestern Engergy Co | 238,805 | $1.3B | 0.03% | |
| 487 | KRKroger Co. | 48,025 | $1.3B | 0.03% | |
| 488 | OIEUROwens Illinois | 59,465 | $1.3B | 0.03% | |
| 489 | NFGNational Fuel Gas Co. | 23,990 | $1.3B | 0.03% | |
| 490 | —AVX Corp. | 76,025 | $1.3B | 0.03% | |
| 491 | TFINTriumph Bancorp Inc. | 41,640 | $1.3B | 0.03% | |
| 492 | SL2Sleep Number Corp NPV | 34,880 | $1.3B | 0.03% | |
| 493 | CLNEClean Energy Fuels Corp | 644,365 | $1.3B | 0.03% | |
| 494 | ADUnited States Cellular Corp. | 34,490 | $1.3B | 0.03% | |
| 495 | —Luminex Corp Del | 65,775 | $1.3B | 0.03% | |
| 496 | HTLDExpress Inc | 126,375 | $1.3B | 0.03% | |
| 497 | —Dynex Cap Inc. (REIT) | 181,989 | $1.3B | 0.03% | |
| 498 | —Bridgepoint Ed Inc | 153,145 | $1.3B | 0.03% | |
| 499 | COWNEURCowen Group Inc New | 92,550 | $1.3B | 0.03% | |
| 500 | PLABPhotronics Inc. | 148,030 | $1.3B | 0.03% |