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 |
|---|---|---|---|---|---|
| 601 | CVCYUSDCentral Valley Community Banco | 17,400 | $351.0M | 7.01% | |
| 602 | APCAnadarko Petroleum Corp. | 6,300 | $338.0M | 6.75% | |
| 603 | TPRTapestry Inc. (new) | 7,600 | $336.0M | 6.71% | |
| 604 | FDXFedex Corp | 1,305 | $326.0M | 6.51% | |
| 605 | —Kemet Corp. | 20,840 | $314.0M | 6.27% | |
| 606 | —Neos Therapeutics Inc. | 30,820 | $314.0M | 6.27% | |
| 607 | SSS1EURLife Storage Inc. | 3,505 | $312.0M | 6.23% | |
| 608 | HBANHuntington Bancshares Inc. | 20,900 | $304.0M | 6.07% | |
| 609 | YUSDAlleghany Corp. | 510 | $304.0M | 6.07% | |
| 610 | GU9Guess Inc. | 17,855 | $301.0M | 6.01% | |
| 611 | —Integrated Device Technology I | 9,950 | $296.0M | 5.91% | |
| 612 | BSXBoston Scientific | 11,900 | $295.0M | 5.89% | |
| 613 | DAIOData I/O Corporation | 24,050 | $290.0M | 5.79% | |
| 614 | RJFRaymond James Financial Inc. | 3,100 | $277.0M | 5.53% | |
| 615 | DALDelta Air Lines Inc. | 4,900 | $274.0M | 5.47% | |
| 616 | LEALear Corp. | 1,525 | $269.0M | 5.38% | |
| 617 | CUTREURCutera Inc. | 5,855 | $266.0M | 5.32% | |
| 618 | ORealty Income Corp. (REIT) | 4,450 | $254.0M | 5.08% | |
| 619 | IWSISHARES RUSSELL MIDCAP V ETF | 2,759 | $246.0M | 4.92% | |
| 620 | EVHEvolent Health Inc. | 18,770 | $231.0M | 4.62% | |
| 621 | SSBUSDSouth State Corp. | 2,580 | $225.0M | 4.50% | |
| 622 | —Mitel Networks Corporation | 25,995 | $214.0M | 4.28% | |
| 623 | ABTAbbott Laboratories | 3,400 | $194.0M | 3.88% | |
| 624 | ACGLArch Capital Group Ltd. | 2,100 | $191.0M | 3.82% | |
| 625 | —Barracuda Networks Inc. | 6,700 | $184.0M | 3.68% | |
| 626 | —Independence Contract Drilling | 39,335 | $157.0M | 3.14% | |
| 627 | ALLEAllegion PLC | 1,666 | $133.0M | 2.66% | |
| 628 | JHGJANUS HENDERSON GROUP | 778 | $30.0M | 0.60% | |
| 629 | 4DHDANA INCORPORATED | 900 | $29.0M | 0.58% | |
| 630 | —ORBITAL ATK INC COM | 208 | $27.0M | 0.54% | |
| 631 | —ANDEAVOR | 236 | $27.0M | 0.54% | |
| 632 | CNCCENTENE CORPORATION | 240 | $24.0M | 0.48% | |
| 633 | AEEAMEREN CORP (HLDG CO) | 103 | $6.0M | 0.12% | |
| 634 | HFCUSDHOLLYFRONTIER CORP COM | 71 | $4.0M | 0.08% | |
| 635 | WDCWESTERN DIGITAL CORPORATION | 19 | $2.0M | 0.04% | |
| 636 | AGCOA G C O CORP | 21 | $2.0M | 0.04% | |
| 637 | —AGRIUM INC | 10 | $1.0M | 0.02% | |
| 638 | —XL GROUP LTD | 36 | $1.0M | 0.02% |
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