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 |
|---|---|---|---|---|---|
| 501 | FNKOFunko Inc. | 71,735 | $943.0M | 0.03% | |
| 502 | XEJAccuray Inc. | 276,120 | $942.0M | 0.03% | |
| 503 | DAKTDaktronics Inc. | 127,150 | $941.0M | 0.03% | |
| 504 | SIGSignet Jewelers Limited | 29,370 | $933.0M | 0.03% | |
| 505 | HVTHaverty Furniture Companies In | 49,630 | $932.0M | 0.03% | |
| 506 | TLYSTillys Inc | 84,660 | $919.0M | 0.03% | |
| 507 | GCOGenesco Inc. | 20,690 | $917.0M | 0.03% | |
| 508 | LOWLowe's Companies Inc. | 9,900 | $914.0M | 0.03% | |
| 509 | —Innerworkings Inc. | 243,695 | $911.0M | 0.03% | |
| 510 | GMEGameStop Corp Class A | 71,995 | $909.0M | 0.03% | |
| 511 | ODPEUROffice Depot Inc. | 351,955 | $908.0M | 0.03% | |
| 512 | BBBYEURBed Bath & Beyond | 79,315 | $898.0M | 0.03% | |
| 513 | STRLSterling Construction Co. Inc. | 82,380 | $897.0M | 0.03% | |
| 514 | LNGCheniere Energy Inc. | 15,114 | $895.0M | 0.03% | |
| 515 | EVBNUSDEvans Bancorp Inc. | 27,505 | $894.0M | 0.03% | |
| 516 | —DSW Inc. | 36,095 | $892.0M | 0.03% | |
| 517 | MYEMyers Industries Inc. | 58,655 | $886.0M | 0.03% | |
| 518 | ALBAlbemarle Corp. | 11,485 | $885.0M | 0.03% | |
| 519 | HB6Hibbett Sports Inc. | 61,470 | $879.0M | 0.03% | |
| 520 | —NCI Building Systems Inc. | 120,975 | $877.0M | 0.03% | |
| 521 | —Endo International PLC | 119,840 | $875.0M | 0.03% | |
| 522 | BHCBausch Health Cos Inc. | 47,160 | $871.0M | 0.03% | |
| 523 | —PCM Inc. | 49,305 | $868.0M | 0.03% | |
| 524 | CENTACentral Garden & Pet Co. CL A | 27,718 | $866.0M | 0.03% | |
| 525 | AANUSDAarons Inc. | 20,460 | $860.0M | 0.03% | |
| 526 | TGTredegar Corp. | 53,890 | $855.0M | 0.03% | |
| 527 | PKNPerkinElmer Inc. | 10,860 | $853.0M | 0.03% | |
| 528 | —Pacific City Financial Corpora | 54,405 | $851.0M | 0.03% | |
| 529 | TAPMolson Coors Brewing Company C | 15,027 | $844.0M | 0.03% | |
| 530 | BPBP PLC - ADR | 22,200 | $842.0M | 0.03% | |
| 531 | HTLDExpress Inc | 163,990 | $838.0M | 0.03% | |
| 532 | AELUSDAmerican Equity Investment Lif | 29,945 | $837.0M | 0.03% | |
| 533 | CHS1USDChico's Fas Inc | 148,297 | $833.0M | 0.03% | |
| 534 | S7VSally Beauty Holdings Inc. | 48,885 | $833.0M | 0.03% | |
| 535 | CO2ACato Corporation CL A | 58,315 | $832.0M | 0.03% | |
| 536 | TWITitan International Inc. | 175,630 | $818.0M | 0.03% | |
| 537 | KMTKennametal Inc. | 24,148 | $804.0M | 0.02% | |
| 538 | —Plantronics Inc. | 24,155 | $800.0M | 0.02% | |
| 539 | GSKGlaxosmithkline PLC (ADR) | 20,500 | $783.0M | 0.02% | |
| 540 | BMRCBank Of Marin Bancorp | 18,375 | $758.0M | 0.02% | |
| 541 | NMIHNMI Holdings Inc. | 42,210 | $753.0M | 0.02% | |
| 542 | —Vitamin Shoppe Inc | 158,960 | $753.0M | 0.02% | |
| 543 | —Points International Ltd. | 75,480 | $752.0M | 0.02% | |
| 544 | —USA Truck Inc. | 50,020 | $749.0M | 0.02% | |
| 545 | CTBICommunity Trust Bancorp | 18,800 | $745.0M | 0.02% | |
| 546 | —MedEquities Realty Trust Inc. | 108,790 | $744.0M | 0.02% | |
| 547 | INBKFirst Internet Bancorp | 36,140 | $739.0M | 0.02% | |
| 548 | FLICUSDFirst of Long Island Corp. | 36,785 | $734.0M | 0.02% | |
| 549 | —United Community Financial Cor | 82,250 | $728.0M | 0.02% | |
| 550 | FISIFinancial Instns Inc | 28,240 | $726.0M | 0.02% | |
| 551 | TBBKBancorp Inc Del | 90,615 | $721.0M | 0.02% | |
| 552 | FDEFUSDFirst Defiance Financial Corp. | 28,995 | $711.0M | 0.02% | |
| 553 | MLRMiller Industries Inc. | 26,195 | $707.0M | 0.02% | |
| 554 | THFFFirst Financial Corp | 17,465 | $701.0M | 0.02% | |
| 555 | DELLDell Technologies Inc. Class C | 14,129 | $690.0M | 0.02% | |
| 556 | CVGICommercial Vehicle Group Inc. | 119,849 | $683.0M | 0.02% | |
| 557 | GSBCGreat Southern Bancorp Inc. | 14,825 | $682.0M | 0.02% | |
| 558 | —Carolina Financial Corporation | 22,775 | $674.0M | 0.02% | |
| 559 | BHRBraemar Hotels & Resorts Inc. | 75,465 | $674.0M | 0.02% | |
| 560 | JNJJohnson & Johnson | 5,100 | $658.0M | 0.02% | |
| 561 | RBBRBB Bancorp | 37,065 | $651.0M | 0.02% | |
| 562 | UTXZUnited Technologies Corp. | 6,000 | $639.0M | 0.02% | |
| 563 | RUSHARush Enterprises Inc Cl A | 18,295 | $631.0M | 0.02% | |
| 564 | DHXDHI Group Inc. | 406,722 | $618.0M | 0.02% | |
| 565 | AAPLApple Inc. | 3,900 | $615.0M | 0.02% | |
| 566 | —Iberiabank Corp | 9,520 | $612.0M | 0.02% | |
| 567 | EGYVAALCO Energy Inc. | 398,740 | $586.0M | 0.02% | |
| 568 | COR1EURCoreSite Realty Corporation (R | 6,515 | $568.0M | 0.02% | |
| 569 | IWSiShares Russell Midcap Value I | 7,431 | $567.0M | 0.02% | |
| 570 | OSG1EUROverseas Shipholding Group Inc | 336,530 | $559.0M | 0.02% | |
| 571 | PNCPNC Financial Services Group I | 4,600 | $538.0M | 0.02% | |
| 572 | VIRTVirtu Financial Inc. | 20,125 | $518.0M | 0.02% | |
| 573 | SMARGBPSmartsheet Inc. | 18,955 | $471.0M | 0.01% | |
| 574 | LRCXEURLAM Research Corp. | 3,280 | $447.0M | 0.01% | |
| 575 | YUSDAlleghany Corp. | 710 | $443.0M | 0.01% | |
| 576 | WFCWells Fargo & Company | 9,245 | $426.0M | 0.01% | |
| 577 | RHRH | 3,485 | $418.0M | 0.01% | |
| 578 | PENNPenn National Gaming Inc | 21,705 | $409.0M | 0.01% | |
| 579 | SJIEURSouth Jersey Inds Inc | 14,570 | $405.0M | 0.01% | |
| 580 | —Laboratory Corp. Of America Hl | 3,200 | $404.0M | 0.01% | |
| 581 | CALYCallaway Golf Co. | 25,880 | $396.0M | 0.01% | |
| 582 | IWDiShares Russell 1000 Value ETF | 3,550 | $394.0M | 0.01% | |
| 583 | BSXBoston Scientific | 10,250 | $362.0M | 0.01% | |
| 584 | NICNicolet Bankshares Inc. | 7,395 | $361.0M | 0.01% | |
| 585 | SLMSLM Corp. (New) | 41,350 | $344.0M | 0.01% | |
| 586 | STTState Street Corp. | 5,400 | $341.0M | 0.01% | |
| 587 | LPXLouisiana-Pacific Corp. | 15,347 | $341.0M | 0.01% | |
| 588 | CVCYUSDCentral Valley Community Banco | 18,050 | $341.0M | 0.01% | |
| 589 | ORCLOracle Corp. | 7,500 | $339.0M | 0.01% | |
| 590 | HBANHuntington Bancshares Inc. | 28,200 | $336.0M | 0.01% | |
| 591 | WHWyndham Hotels & Resorts Inc. | 7,200 | $327.0M | 0.01% | |
| 592 | SLBSchlumberger Limited | 8,300 | $299.0M | 0.01% | |
| 593 | —SunTrust Banks Inc. | 5,915 | $298.0M | 0.01% | |
| 594 | PRGOPerrigo Co. PLC (New) | 7,600 | $295.0M | 0.01% | |
| 595 | IPInternational Paper Co. | 7,100 | $287.0M | 0.01% | |
| 596 | EVHEvolent Health Inc. | 14,235 | $284.0M | 0.01% | |
| 597 | EMNEastman Chemical Co. | 3,800 | $278.0M | 0.01% | |
| 598 | OMFOneMain Holdings Inc. | 11,410 | $277.0M | 0.01% | |
| 599 | TPRTapestry Inc. (new) | 8,200 | $277.0M | 0.01% | |
| 600 | APCAnadarko Petroleum Corp. | 6,300 | $276.0M | 0.01% |