SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.3T
Holdings
635
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKroger Co. | 171,216 | $4.7B | 0.14% | |
| 202 | DOOREURMasonite International Corpora | 101,475 | $4.5B | 0.14% | |
| 203 | CCFEURChase Corp | 45,050 | $4.5B | 0.14% | |
| 204 | CVSCVS Health Corporation | 66,130 | $4.3B | 0.13% | |
| 205 | CMCSAComcast Corporation CL A | 124,946 | $4.3B | 0.13% | |
| 206 | FRCBFirst Republic Bank | 48,662 | $4.2B | 0.13% | |
| 207 | WDRWaddell & Reed Financial Inc. | 232,814 | $4.2B | 0.13% | |
| 208 | 51AAmerican Public Education I | 147,510 | $4.2B | 0.13% | |
| 209 | CLDTChatham Lodging Trust (REIT) | 234,355 | $4.1B | 0.13% | |
| 210 | IIINInsteel Industries Inc. | 169,256 | $4.1B | 0.13% | |
| 211 | XLNXEURXilinx Inc. | 47,763 | $4.1B | 0.13% | |
| 212 | —Echo Global Logistics Inc. | 198,580 | $4.0B | 0.12% | |
| 213 | PRFTUSDPerficient Inc. | 174,081 | $3.9B | 0.12% | |
| 214 | CATCaterpillar Inc. | 30,483 | $3.9B | 0.12% | |
| 215 | MRKMerck & Co. Inc. | 50,596 | $3.9B | 0.12% | |
| 216 | LOGMEURLogmein Inc. | 47,200 | $3.9B | 0.12% | |
| 217 | GNTXGentex Corp. | 189,659 | $3.8B | 0.12% | |
| 218 | TAT&T Inc. | 129,976 | $3.7B | 0.11% | |
| 219 | —NutriSystem Inc. | 84,340 | $3.7B | 0.11% | |
| 220 | WMBWilliams Cos Inc. | 162,498 | $3.6B | 0.11% | |
| 221 | DWDMorgan Stanley | 89,599 | $3.6B | 0.11% | |
| 222 | ROCKGibraltar Industries Inc. | 99,050 | $3.5B | 0.11% | |
| 223 | —Oritani Financial Corp | 237,973 | $3.5B | 0.11% | |
| 224 | METMetLife Inc. | 85,407 | $3.5B | 0.11% | |
| 225 | LTHM1EURLivent Corp. | 245,388 | $3.4B | 0.10% | |
| 226 | —Aspen Insurance Holdings Ltd. | 80,493 | $3.4B | 0.10% | |
| 227 | KSSKohl's Corp. | 49,997 | $3.3B | 0.10% | |
| 228 | LYTSLSI Industries Inc. | 1,015,645 | $3.2B | 0.10% | |
| 229 | MOVMovado Group Inc | 101,201 | $3.2B | 0.10% | |
| 230 | MTUSTimkenSteel Corporation | 350,930 | $3.1B | 0.09% | |
| 231 | ABBVAbbVie Inc. | 33,008 | $3.0B | 0.09% | |
| 232 | MERCMercer International Inc. | 286,412 | $3.0B | 0.09% | |
| 233 | PENGSMART Global Holdings Inc. | 98,203 | $2.9B | 0.09% | |
| 234 | AMGNAmgen Inc. | 14,803 | $2.9B | 0.09% | |
| 235 | LLYEli Lilly & Co. | 24,790 | $2.9B | 0.09% | |
| 236 | POSTPost Holdings Inc. | 31,539 | $2.8B | 0.09% | |
| 237 | ELVAnthem Inc. | 10,647 | $2.8B | 0.09% | |
| 238 | MLKNHerman Miller Inc. | 91,308 | $2.8B | 0.08% | |
| 239 | AXPAmerican Express Company | 28,161 | $2.7B | 0.08% | |
| 240 | HNIHNI Corp. | 75,639 | $2.7B | 0.08% | |
| 241 | ALSAllstate Corp. | 32,203 | $2.7B | 0.08% | |
| 242 | EATBrinker International Inc. | 60,376 | $2.7B | 0.08% | |
| 243 | AESThe AES Corporation | 179,099 | $2.6B | 0.08% | |
| 244 | —Cousins Properties Inc. (REIT) | 293,635 | $2.3B | 0.07% | |
| 245 | WBAWalgreens Boots Alliance Inc. | 33,198 | $2.3B | 0.07% | |
| 246 | SIVBEURSVB Financial Group | 11,924 | $2.3B | 0.07% | |
| 247 | FRMEFirst Merchants Corporation | 64,770 | $2.2B | 0.07% | |
| 248 | SPGSimon Property Group Inc. (REI | 12,603 | $2.1B | 0.07% | |
| 249 | RHPRyman Hospitality Pptys Inc (R | 31,460 | $2.1B | 0.06% | |
| 250 | 3TYTitan Machinery Inc. | 155,517 | $2.0B | 0.06% | |
| 251 | CATYCathay General Bancorp | 58,385 | $2.0B | 0.06% | |
| 252 | HTHHilltop Holdings Inc | 109,595 | $2.0B | 0.06% | |
| 253 | FDO.FMacy's Inc. | 64,475 | $1.9B | 0.06% | |
| 254 | —Tivity Health Inc. | 76,523 | $1.9B | 0.06% | |
| 255 | PRSPPerspecta Inc. | 109,900 | $1.9B | 0.06% | |
| 256 | —Allergan PLC | 12,746 | $1.7B | 0.05% | |
| 257 | KLICKulicke & Soffa Industries | 83,740 | $1.7B | 0.05% | |
| 258 | BIIBBiogen Inc. | 5,600 | $1.7B | 0.05% | |
| 259 | CVLTCommvault Systems Inc | 27,735 | $1.6B | 0.05% | |
| 260 | AMEDAmedisys Inc. | 13,685 | $1.6B | 0.05% | |
| 261 | NBL2EURNoble Energy Inc. | 84,319 | $1.6B | 0.05% | |
| 262 | GBXGreenbrier Companies Inc. | 38,315 | $1.5B | 0.05% | |
| 263 | CICigna Corp. (New) | 7,901 | $1.5B | 0.05% | |
| 264 | CSXCSX Corp. | 24,048 | $1.5B | 0.05% | |
| 265 | HBMHudBay Minerals Inc. | 308,500 | $1.5B | 0.04% | |
| 266 | PGCPeapack-Gladstone Financial Co | 55,655 | $1.4B | 0.04% | |
| 267 | HPEHewlett Packard Enterprise | 105,937 | $1.4B | 0.04% | |
| 268 | VLOValero Energy Corp. | 18,577 | $1.4B | 0.04% | |
| 269 | ALKAlaska Air Group Inc. | 22,865 | $1.4B | 0.04% | |
| 270 | VVisa Inc. CL A | 10,300 | $1.4B | 0.04% | |
| 271 | CXOEURConcho Resources Inc. | 13,193 | $1.4B | 0.04% | |
| 272 | ARCBArcBest Corporation | 38,902 | $1.3B | 0.04% | |
| 273 | RFPUSDResolute Forest Products Inc. | 167,730 | $1.3B | 0.04% | |
| 274 | IPARInter Parfums Inc. | 20,265 | $1.3B | 0.04% | |
| 275 | ECPGEncore Capital Group | 55,365 | $1.3B | 0.04% | |
| 276 | BDCBelden Inc. | 31,045 | $1.3B | 0.04% | |
| 277 | REGIEURRenewable Energy Group Inc | 50,180 | $1.3B | 0.04% | |
| 278 | TMToyota Motor Corp. ADR | 11,100 | $1.3B | 0.04% | |
| 279 | JBLJabil Inc. | 51,860 | $1.3B | 0.04% | |
| 280 | AERAerCap Holdings N.V. | 32,400 | $1.3B | 0.04% | |
| 281 | EVTCEVERTEC Inc. | 44,720 | $1.3B | 0.04% | |
| 282 | —Mellanox Technologies LTD | 13,840 | $1.3B | 0.04% | |
| 283 | FNFabrinet | 24,905 | $1.3B | 0.04% | |
| 284 | GNWGenworth Financial Inc. | 273,760 | $1.3B | 0.04% | |
| 285 | SYMCEURSymantec Corporation | 67,200 | $1.3B | 0.04% | |
| 286 | OIEUROwens Illinois | 73,165 | $1.3B | 0.04% | |
| 287 | ANIKAnika Therapeutics Inc | 37,485 | $1.3B | 0.04% | |
| 288 | ENSGEnsign Group Inc. | 32,420 | $1.3B | 0.04% | |
| 289 | WMKWeis Markets Inc. | 26,210 | $1.3B | 0.04% | |
| 290 | AGCOAGCO Corp. | 22,450 | $1.3B | 0.04% | |
| 291 | QNSTQuinStreet Inc. | 76,805 | $1.2B | 0.04% | |
| 292 | —Natus Medical Inc. | 36,504 | $1.2B | 0.04% | |
| 293 | OSISOSI Systems Inc. | 16,950 | $1.2B | 0.04% | |
| 294 | —Navigant Consulting | 51,465 | $1.2B | 0.04% | |
| 295 | PRGSProgress Software Corp. | 34,850 | $1.2B | 0.04% | |
| 296 | CROXCROCS Inc. | 47,563 | $1.2B | 0.04% | |
| 297 | INVAInnoviva Inc. | 70,840 | $1.2B | 0.04% | |
| 298 | JHGJanus Henderson Group PLC | 59,540 | $1.2B | 0.04% | |
| 299 | HRCHill-Rom Holdings Inc. | 13,925 | $1.2B | 0.04% | |
| 300 | PRAProAssurance Corp. | 30,380 | $1.2B | 0.04% |