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 |
|---|---|---|---|---|---|
| 301 | 3M4Masimo Corp | 11,465 | $1.2B | 0.04% | |
| 302 | TRSTrimas Corp | 45,000 | $1.2B | 0.04% | |
| 303 | PBFPBF Energy Inc. | 37,545 | $1.2B | 0.04% | |
| 304 | NIJNelnet Inc. | 23,375 | $1.2B | 0.04% | |
| 305 | VRAVera Bradley Inc. | 142,615 | $1.2B | 0.04% | |
| 306 | HUBGHub Group Inc. | 32,945 | $1.2B | 0.04% | |
| 307 | USNAUSANA Health Science Inc. | 10,340 | $1.2B | 0.04% | |
| 308 | ROFKforce Inc. | 39,325 | $1.2B | 0.04% | |
| 309 | BCCBoise Cascade Co. | 50,775 | $1.2B | 0.04% | |
| 310 | PDLIEURPDL BioPharma Inc. | 417,200 | $1.2B | 0.04% | |
| 311 | AGOAssured Guaranty Ltd. | 31,555 | $1.2B | 0.04% | |
| 312 | SCLStepan Co | 16,260 | $1.2B | 0.04% | |
| 313 | ENOVColfax Corporation | 57,495 | $1.2B | 0.04% | |
| 314 | IMAIMAX Corporation | 63,870 | $1.2B | 0.04% | |
| 315 | ICLRICON PLC | 9,287 | $1.2B | 0.04% | |
| 316 | EGBNEagle Bancorp Inc Md | 24,645 | $1.2B | 0.04% | |
| 317 | UTHUnited Therapeutics Corp. | 10,995 | $1.2B | 0.04% | |
| 318 | DIODDiodes Inc | 37,105 | $1.2B | 0.04% | |
| 319 | CHEChemed Corp. | 4,225 | $1.2B | 0.04% | |
| 320 | FAFFirst American Financial Corp. | 26,795 | $1.2B | 0.04% | |
| 321 | AMCXAMC Networks Inc. | 21,800 | $1.2B | 0.04% | |
| 322 | —Arch Coal Inc. | 14,415 | $1.2B | 0.04% | |
| 323 | COWNEURCowen Inc. | 89,615 | $1.2B | 0.04% | |
| 324 | UISUnisys Corp. | 102,660 | $1.2B | 0.04% | |
| 325 | OLNOlin Corp. | 59,390 | $1.2B | 0.04% | |
| 326 | GMGeneral Motors Co. | 35,653 | $1.2B | 0.04% | |
| 327 | —Horizon Pharma PLC | 60,975 | $1.2B | 0.04% | |
| 328 | HOLIHollySys Automation Technologi | 67,920 | $1.2B | 0.04% | |
| 329 | FLOFlowers Foods Inc. | 64,165 | $1.2B | 0.04% | |
| 330 | —Cardtronics plc class A ords | 45,545 | $1.2B | 0.04% | |
| 331 | CUBICustomers Bancorp Inc. | 64,990 | $1.2B | 0.04% | |
| 332 | MOHMolina Healthcare Inc. | 10,183 | $1.2B | 0.04% | |
| 333 | ADUSAddus HomeCare Corporation | 17,390 | $1.2B | 0.04% | |
| 334 | VRTSVirtus Invt Partners Inc | 14,845 | $1.2B | 0.04% | |
| 335 | —Kraton Corporation | 53,910 | $1.2B | 0.04% | |
| 336 | HAEHaemonetics Corp Mass | 11,760 | $1.2B | 0.04% | |
| 337 | EBSEmergent Biosolutions | 19,845 | $1.2B | 0.04% | |
| 338 | CNMDCONMED Corp. | 18,295 | $1.2B | 0.04% | |
| 339 | VYXNCR Corporation | 50,920 | $1.2B | 0.04% | |
| 340 | HSTMHealthstream Inc | 48,600 | $1.2B | 0.04% | |
| 341 | CTSCTS Corp. | 45,280 | $1.2B | 0.04% | |
| 342 | CPFCentral Pacific Financial Corp | 48,115 | $1.2B | 0.04% | |
| 343 | MEDPMedpace Holdings Inc. | 22,125 | $1.2B | 0.04% | |
| 344 | USPHU.S. Physical Therapy Inc. | 11,440 | $1.2B | 0.04% | |
| 345 | CALMCal-Maine Foods Inc. | 27,660 | $1.2B | 0.04% | |
| 346 | MTRXMatrix Service Co. | 65,210 | $1.2B | 0.04% | |
| 347 | HTEURHersha Hospitality Trust (REIT | 66,625 | $1.2B | 0.04% | |
| 348 | SYNASynaptics Inc. | 31,395 | $1.2B | 0.04% | |
| 349 | WEAWestern Alliance Bancorp. | 29,585 | $1.2B | 0.04% | |
| 350 | PFSIPennyMac Financial Services In | 54,870 | $1.2B | 0.04% | |
| 351 | —Tech Data Corp. | 14,254 | $1.2B | 0.04% | |
| 352 | FOSLFossil Group Inc. | 74,070 | $1.2B | 0.04% | |
| 353 | BRXBrixmor Property Group Inc. (R | 79,330 | $1.2B | 0.04% | |
| 354 | MDRXAllscripts Healthcare Solution | 120,595 | $1.2B | 0.04% | |
| 355 | SRJSpartanNash Company | 67,680 | $1.2B | 0.04% | |
| 356 | TEXTerex Corp. | 42,115 | $1.2B | 0.04% | |
| 357 | —Zagg Inc. | 118,490 | $1.2B | 0.04% | |
| 358 | ADUnited States Cellular Corp. | 22,280 | $1.2B | 0.04% | |
| 359 | BKUBankunited Inc | 38,640 | $1.2B | 0.04% | |
| 360 | IBCPIndependent Bank Corporation | 55,025 | $1.2B | 0.04% | |
| 361 | BRKRBruker Corporation | 38,755 | $1.2B | 0.04% | |
| 362 | BTUPeabody Energy Corporation | 37,860 | $1.2B | 0.04% | |
| 363 | CTVHelix Energy Solutions Group I | 213,365 | $1.2B | 0.04% | |
| 364 | SRCUSDSpirit Realty Capital Inc. (ne | 32,741 | $1.2B | 0.04% | |
| 365 | —Sykes Enterprises Inc. | 46,540 | $1.2B | 0.04% | |
| 366 | CRNTCeragon Networks Ltd. | 304,605 | $1.2B | 0.04% | |
| 367 | CWENClearway Energy Inc. | 66,640 | $1.1B | 0.04% | |
| 368 | —NIC Inc. | 91,935 | $1.1B | 0.04% | |
| 369 | CMTLComtech Telecommunications Cor | 47,070 | $1.1B | 0.04% | |
| 370 | OFIXOrthofix Medical Inc. | 21,840 | $1.1B | 0.04% | |
| 371 | SANMSanmina Corporation | 47,560 | $1.1B | 0.04% | |
| 372 | NPOEnPro Industries Inc. | 19,025 | $1.1B | 0.04% | |
| 373 | RDNRadian Group Inc. | 69,830 | $1.1B | 0.04% | |
| 374 | PORPortland General Electric | 24,885 | $1.1B | 0.04% | |
| 375 | —TCF Financial Corporation | 58,520 | $1.1B | 0.04% | |
| 376 | THSTreeHouse Foods Inc. | 22,510 | $1.1B | 0.04% | |
| 377 | —BMC Stock Holdings Inc. | 73,695 | $1.1B | 0.04% | |
| 378 | TWOEURTwo Harbors Investment Corp. ( | 88,885 | $1.1B | 0.04% | |
| 379 | HOMBHome Bancshares Inc | 69,680 | $1.1B | 0.04% | |
| 380 | WKCWorld Fuel Services Corp. | 53,190 | $1.1B | 0.04% | |
| 381 | —Luminex Corp Del | 49,295 | $1.1B | 0.04% | |
| 382 | OSGAmbac Financial Group Inc. | 66,095 | $1.1B | 0.04% | |
| 383 | ITGRInteger Holdngs Corp. | 14,920 | $1.1B | 0.03% | |
| 384 | MMSMaximus Inc. | 17,490 | $1.1B | 0.03% | |
| 385 | ACHOwens & Minor Inc. | 179,765 | $1.1B | 0.03% | |
| 386 | —Magellan Health Inc. | 19,960 | $1.1B | 0.03% | |
| 387 | TPCTutor Perini Corp. | 71,065 | $1.1B | 0.03% | |
| 388 | NHCNational Healthcare Corp | 14,470 | $1.1B | 0.03% | |
| 389 | PBVPrestige Consumer Healthcare I | 36,720 | $1.1B | 0.03% | |
| 390 | —Tailored Brands Inc. | 83,015 | $1.1B | 0.03% | |
| 391 | QUADQuad/Graphics Inc. | 91,842 | $1.1B | 0.03% | |
| 392 | OZKBank OZK | 49,480 | $1.1B | 0.03% | |
| 393 | MDUMDU Resources Group Inc. (New) | 47,396 | $1.1B | 0.03% | |
| 394 | MTGMGIC Investment Corp. | 107,850 | $1.1B | 0.03% | |
| 395 | 2362120DSinclair Broadcast Group Inc. | 42,840 | $1.1B | 0.03% | |
| 396 | SYU1Synovus Financial Corporation | 35,215 | $1.1B | 0.03% | |
| 397 | BB4Axos Financial Inc. | 44,730 | $1.1B | 0.03% | |
| 398 | VPGVishay Precision Group | 37,205 | $1.1B | 0.03% | |
| 399 | MANManpowerGroup Inc. | 17,360 | $1.1B | 0.03% | |
| 400 | IEIInsight Enterprises Inc. | 27,585 | $1.1B | 0.03% |