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 |
|---|---|---|---|---|---|
| 401 | CVLGCovenant Transportation Group | 58,550 | $1.1B | 0.03% | |
| 402 | SMSM Energy Company | 72,395 | $1.1B | 0.03% | |
| 403 | QSIIEURNextGen Healthcare Inc. | 73,915 | $1.1B | 0.03% | |
| 404 | WNCWabash National Corp | 85,640 | $1.1B | 0.03% | |
| 405 | MYGNMyriad Genetics Inc. | 38,510 | $1.1B | 0.03% | |
| 406 | HPTUSDHospitality Properties Trust ( | 46,840 | $1.1B | 0.03% | |
| 407 | NAVINavient Corporation | 127,005 | $1.1B | 0.03% | |
| 408 | AMAGAMAG Pharmaceuticals Inc. | 73,605 | $1.1B | 0.03% | |
| 409 | ACHCAcadia Healthcare Company I | 43,435 | $1.1B | 0.03% | |
| 410 | TBITrueBlue Inc. | 50,205 | $1.1B | 0.03% | |
| 411 | ETDEthan Allen Interiors Inc. | 63,505 | $1.1B | 0.03% | |
| 412 | —Seacor Holdings Inc. | 30,175 | $1.1B | 0.03% | |
| 413 | —Providence Service Corp. | 18,545 | $1.1B | 0.03% | |
| 414 | PS1Computers Programs and Systems | 44,325 | $1.1B | 0.03% | |
| 415 | PINCPremier Inc. | 29,750 | $1.1B | 0.03% | |
| 416 | NWSANews Corp CL A (Limited Votin | 97,630 | $1.1B | 0.03% | |
| 417 | LPI1EURLaredo Pete Hldgs Inc | 305,885 | $1.1B | 0.03% | |
| 418 | CORECore-Mark Holding Company Inc. | 47,540 | $1.1B | 0.03% | |
| 419 | WCCWESCO International Inc. | 22,975 | $1.1B | 0.03% | |
| 420 | SCSCScanSource Inc. | 32,020 | $1.1B | 0.03% | |
| 421 | SEMSelect Medical Holdings Corp | 71,630 | $1.1B | 0.03% | |
| 422 | KELYAKelly Services Inc. CL A | 53,735 | $1.1B | 0.03% | |
| 423 | SWN1EURSouthwestern Engergy Co | 322,550 | $1.1B | 0.03% | |
| 424 | NFGNational Fuel Gas Co. | 21,475 | $1.1B | 0.03% | |
| 425 | ACMAECOM | 41,485 | $1.1B | 0.03% | |
| 426 | —Triple-S Management Corporatio | 63,154 | $1.1B | 0.03% | |
| 427 | CRLCharles River Laboratories Int | 9,684 | $1.1B | 0.03% | |
| 428 | TEVATeva Pharmaceutical Inds LTD A | 71,000 | $1.1B | 0.03% | |
| 429 | CA8ACACI International Inc. CL A | 7,600 | $1.1B | 0.03% | |
| 430 | IMMRImmersion Corporation | 121,955 | $1.1B | 0.03% | |
| 431 | —Assertio Therapeutics Inc. | 302,365 | $1.1B | 0.03% | |
| 432 | KRGKite Realty Group Trust (REIT) | 77,340 | $1.1B | 0.03% | |
| 433 | XHRXenia Hotels & Resorts Inc. (R | 63,395 | $1.1B | 0.03% | |
| 434 | PCCPC Connection Inc. | 36,605 | $1.1B | 0.03% | |
| 435 | VRSUSDVerso Corporation | 48,490 | $1.1B | 0.03% | |
| 436 | AVTAvnet Inc. | 30,095 | $1.1B | 0.03% | |
| 437 | JECUSDJacobs Engineering Group Inc. | 18,510 | $1.1B | 0.03% | |
| 438 | SRCE1st Source Corp. | 26,820 | $1.1B | 0.03% | |
| 439 | USX1United States Steel Corp. | 59,240 | $1.1B | 0.03% | |
| 440 | GCI1EURGannett Corp. | 126,590 | $1.1B | 0.03% | |
| 441 | —Anixter Intl Inc. | 19,895 | $1.1B | 0.03% | |
| 442 | —Nanometrics Inc. | 39,460 | $1.1B | 0.03% | |
| 443 | NXQuanex Building Products Corpo | 78,965 | $1.1B | 0.03% | |
| 444 | ACCOACCO Brands Corporation | 158,155 | $1.1B | 0.03% | |
| 445 | ELEstee Lauder Companies Inc. | 8,235 | $1.1B | 0.03% | |
| 446 | —Chesapeake Lodging Trust (REIT | 43,940 | $1.1B | 0.03% | |
| 447 | FBCUSDFlagstar Bancorp Inc. | 40,510 | $1.1B | 0.03% | |
| 448 | RLJRLJ Lodging Trust (REIT) | 65,135 | $1.1B | 0.03% | |
| 449 | —Taro Pharma Inds A Ford Par IL | 12,600 | $1.1B | 0.03% | |
| 450 | CRUSCirrus Logic Inc. | 32,100 | $1.1B | 0.03% | |
| 451 | WLYJohn Wiley & Sons (CL A) | 22,645 | $1.1B | 0.03% | |
| 452 | AEGNAegion Corp | 65,175 | $1.1B | 0.03% | |
| 453 | ANGOAngiodynamics Inc | 52,795 | $1.1B | 0.03% | |
| 454 | SPUSDSP Plus Corp. | 35,840 | $1.1B | 0.03% | |
| 455 | MTRNMaterion Corp | 23,510 | $1.1B | 0.03% | |
| 456 | PDCOEURPatterson Companies Inc. | 53,755 | $1.1B | 0.03% | |
| 457 | —Ocwen Financial Corp. | 786,555 | $1.1B | 0.03% | |
| 458 | —YRC Worldwide Inc. | 334,390 | $1.1B | 0.03% | |
| 459 | —Ascena Retail Group Inc | 419,100 | $1.1B | 0.03% | |
| 460 | —Dynex Cap Inc. (REIT) | 183,824 | $1.1B | 0.03% | |
| 461 | CNXCNX Resources Corp. | 91,740 | $1.0B | 0.03% | |
| 462 | EPCEdgewell Personal Care Company | 28,035 | $1.0B | 0.03% | |
| 463 | —Senior Housing Properties Trus | 89,335 | $1.0B | 0.03% | |
| 464 | MDMEDNAX Inc. | 31,690 | $1.0B | 0.03% | |
| 465 | TGNATEGNA Inc. | 96,240 | $1.0B | 0.03% | |
| 466 | —Acorda Therapeutics Inc. | 67,045 | $1.0B | 0.03% | |
| 467 | —Government Properties Income T | 151,520 | $1.0B | 0.03% | |
| 468 | MATVSchweitzer-Mauduit Internation | 41,565 | $1.0B | 0.03% | |
| 469 | SXCSuncoke Energy Inc | 121,415 | $1.0B | 0.03% | |
| 470 | APAMArtisan Partners Asset Managem | 46,905 | $1.0B | 0.03% | |
| 471 | —Electronics For Imaging Inc. | 41,600 | $1.0B | 0.03% | |
| 472 | —Dean Foods Co. New | 270,895 | $1.0B | 0.03% | |
| 473 | RXNEURRexnord Corp. | 44,915 | $1.0B | 0.03% | |
| 474 | SSYSStratasys Ltd. | 56,950 | $1.0B | 0.03% | |
| 475 | RRDEURR.R. Donnelley & Sons Company | 257,326 | $1.0B | 0.03% | |
| 476 | NTBThe Bank of N.T. Butterfield & | 32,430 | $1.0B | 0.03% | |
| 477 | WTIW&T Offshore Inc. | 246,355 | $1.0B | 0.03% | |
| 478 | B7SBrookdale Senior Living Inc. | 151,275 | $1.0B | 0.03% | |
| 479 | PBIPitney Bowes Inc. | 170,945 | $1.0B | 0.03% | |
| 480 | —Cambrex Corp. | 26,710 | $1.0B | 0.03% | |
| 481 | CXWCoreCivic Inc. | 56,385 | $1.0B | 0.03% | |
| 482 | —Mallinckrodt PLC | 63,235 | $999.0M | 0.03% | |
| 483 | NENoble Corporation PLC | 380,630 | $997.0M | 0.03% | |
| 484 | FSPFranklin Street Pptys Corp. (R | 159,935 | $996.0M | 0.03% | |
| 485 | —Global Brass & Copper Holdings | 39,425 | $992.0M | 0.03% | |
| 486 | THCTenet Healthcare Corp | 57,525 | $986.0M | 0.03% | |
| 487 | —Unit Corp. | 69,061 | $986.0M | 0.03% | |
| 488 | GU9Guess Inc. | 47,320 | $983.0M | 0.03% | |
| 489 | BABoeing Co. | 3,046 | $982.0M | 0.03% | |
| 490 | —Franklin Financial Network Inc | 37,175 | $980.0M | 0.03% | |
| 491 | RRNRed Robin Gourmet Burgers Inc. | 36,570 | $977.0M | 0.03% | |
| 492 | NGVCNatural Grocers by Vitamin Cot | 63,590 | $975.0M | 0.03% | |
| 493 | —CBL & Associates Properties In | 505,880 | $971.0M | 0.03% | |
| 494 | —Washington Prime Group Inc. | 199,000 | $967.0M | 0.03% | |
| 495 | VRTVEURVeritiv Corp. | 38,370 | $958.0M | 0.03% | |
| 496 | ZM3Zumiez Inc. | 49,556 | $950.0M | 0.03% | |
| 497 | SCVLShoe Carnival Inc. | 28,348 | $950.0M | 0.03% | |
| 498 | GEFGreif Inc. | 25,510 | $947.0M | 0.03% | |
| 499 | PFBCPreferred Bk Los Angeles Ca | 21,840 | $947.0M | 0.03% | |
| 500 | CYHCommunity Health Systems Inc. | 335,860 | $947.0M | 0.03% |