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 |
|---|---|---|---|---|---|
| 601 | RJFRaymond James Financial Inc. | 3,700 | $275.0M | 0.01% | |
| 602 | PRUPrudential Financial Inc. | 3,300 | $269.0M | 0.01% | |
| 603 | MOG/AMoog Inc. | 3,450 | $267.0M | 0.01% | |
| 604 | ISBCUSDInvestors Bancorp Inc. (New) | 25,450 | $265.0M | 0.01% | |
| 605 | LEALear Corp. | 2,150 | $264.0M | 0.01% | |
| 606 | ATDAllegheny Technologies Inc. | 12,065 | $263.0M | 0.01% | |
| 607 | —Great Western Bancorp. Inc. | 8,385 | $262.0M | 0.01% | |
| 608 | METAFacebook Inc. | 2,000 | $262.0M | 0.01% | |
| 609 | WYNEURWyndham Destinations Inc. | 7,200 | $258.0M | 0.01% | |
| 610 | HWCHancock Whitney Corp. | 7,445 | $258.0M | 0.01% | |
| 611 | TBCHTurtle Beach Corp. | 18,050 | $258.0M | 0.01% | |
| 612 | PVHPVH Corporation | 2,750 | $256.0M | 0.01% | |
| 613 | MHKMohawk Industries Inc. | 2,100 | $246.0M | 0.01% | |
| 614 | ABTAbbott Laboratories | 3,400 | $246.0M | 0.01% | |
| 615 | DALDelta Air Lines Inc. | 4,900 | $245.0M | 0.01% | |
| 616 | —Rowan Companies Plc | 27,075 | $227.0M | 0.01% | |
| 617 | NNNNational Retail Properties Inc | 4,400 | $213.0M | 0.01% | |
| 618 | FDXFedex Corp | 1,305 | $211.0M | 0.01% | |
| 619 | ENREnergizer Holdings Inc. (new) | 4,585 | $207.0M | 0.01% | |
| 620 | TRTN-PATriton International Limited C | 6,100 | $190.0M | 0.01% | |
| 621 | —FCB Financial Holdings Inc. | 5,650 | $190.0M | 0.01% | |
| 622 | EIGEmployers Holdings Inc | 4,480 | $188.0M | 0.01% | |
| 623 | SFNCSimmons First National Corp | 7,780 | $188.0M | 0.01% | |
| 624 | AUDCAudioCodes Ltd. | 18,635 | $184.0M | 0.01% | |
| 625 | ACGLArch Capital Group Ltd. | 6,300 | $168.0M | 0.01% | |
| 626 | AEISAdvanced Energy Industries Inc | 3,620 | $155.0M | 0.00% | |
| 627 | VBRVANGUARD SM CAP VALUE ETF | 1,263 | $144.0M | 0.00% | |
| 628 | IJRiShares Core S&P Small-Cap ETF | 2,065 | $143.0M | 0.00% | |
| 629 | ALLEAllegion PLC | 1,666 | $133.0M | 0.00% | |
| 630 | SSBUSDSouth State Corp. | 1,955 | $117.0M | 0.00% | |
| 631 | SA2DSandRidge Energy Inc. | 13,370 | $102.0M | 0.00% | |
| 632 | —Independence Contract Drilling | 29,810 | $93.0M | 0.00% | |
| 633 | NKTREURNEKTAR THERAPEUTICS | 39 | $1.0M | 0.00% | |
| 634 | MPCMARATHON PETROLEUM CORP | 1 | $0 | 0.00% | |
| 635 | BURLBURLINGTON STORES INC | 1 | $0 | 0.00% |
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