SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
500
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GJBSteelcase Inc. CL A | 34,100 | $698.0M | 0.03% | |
| 202 | WCCWESCO International Inc. | 11,715 | $696.0M | 0.03% | |
| 203 | GPOR1EURGulfport Energy Corp. | 228,360 | $694.0M | 0.03% | |
| 204 | CENTACentral Garden & Pet Co. CL A | 23,634 | $694.0M | 0.03% | |
| 205 | FNFabrinet | 10,685 | $693.0M | 0.03% | |
| 206 | BECNUSDBeacon Roofing Supply Inc. | 21,655 | $693.0M | 0.03% | |
| 207 | —Cardtronics plc class A ords | 15,465 | $691.0M | 0.03% | |
| 208 | PBVPrestige Consumer Healthcare I | 17,025 | $690.0M | 0.03% | |
| 209 | DWDMorgan Stanley | 13,500 | $690.0M | 0.03% | |
| 210 | DCHAmerican Axle & Manufacturing | 63,935 | $688.0M | 0.03% | |
| 211 | TTMITTM Technologies Inc. | 45,660 | $687.0M | 0.03% | |
| 212 | FDO.FMacy's Inc. | 40,405 | $687.0M | 0.03% | |
| 213 | MDMEDNAX Inc. | 24,725 | $687.0M | 0.03% | |
| 214 | LEALear Corp. | 5,000 | $686.0M | 0.03% | |
| 215 | CEIXEURCONSOL Energy Inc. (new) | 47,265 | $686.0M | 0.03% | |
| 216 | MEDPMedpace Holdings Inc. | 8,165 | $686.0M | 0.03% | |
| 217 | —Senior Housing Properties Trus | 81,075 | $684.0M | 0.03% | |
| 218 | ACMAECOM | 15,840 | $683.0M | 0.03% | |
| 219 | SYU1Synovus Financial Corporation | 17,360 | $681.0M | 0.03% | |
| 220 | LPI1EURLaredo Petroleum Inc. | 237,105 | $680.0M | 0.03% | |
| 221 | MOHMolina Healthcare Inc. | 5,010 | $680.0M | 0.03% | |
| 222 | HWCHancock Whitney Corp. | 15,455 | $678.0M | 0.03% | |
| 223 | NUANEURNuance Communications Inc. | 37,860 | $675.0M | 0.03% | |
| 224 | CMRECostamare Inc. | 70,850 | $675.0M | 0.03% | |
| 225 | CADEEURCadence Bancorporation | 37,190 | $674.0M | 0.03% | |
| 226 | —Kraton Corporation | 26,625 | $674.0M | 0.03% | |
| 227 | BFHAlliance Data Systems Corporat | 6,005 | $674.0M | 0.03% | |
| 228 | NUSNu Skin Enterprises Inc. CL A | 16,425 | $673.0M | 0.03% | |
| 229 | MYGNMyriad Genetics Inc. | 24,700 | $673.0M | 0.03% | |
| 230 | 8INSyneos Health Inc. class A | 11,305 | $672.0M | 0.03% | |
| 231 | NWSANews Corp CL A (Limited Votin | 47,340 | $669.0M | 0.03% | |
| 232 | —Career Education Corp. (141665 | 36,305 | $668.0M | 0.03% | |
| 233 | MTZMasTec Inc. | 10,390 | $667.0M | 0.03% | |
| 234 | NUVAGBPNuVasive Inc. | 8,620 | $667.0M | 0.03% | |
| 235 | VYXNCR Corporation | 18,975 | $667.0M | 0.03% | |
| 236 | CRLCharles River Laboratories Int | 4,360 | $666.0M | 0.03% | |
| 237 | EGBNEagle Bancorp Inc Md | 13,705 | $666.0M | 0.03% | |
| 238 | IRIngersoll-Rand Co. Ltd. PLC SH | 5,000 | $665.0M | 0.03% | |
| 239 | FRMEFirst Merchants Corporation | 15,995 | $665.0M | 0.03% | |
| 240 | MTXMinerals Technologies Inc. | 11,520 | $664.0M | 0.03% | |
| 241 | —Lydall Inc. Del | 32,345 | $664.0M | 0.03% | |
| 242 | MRKMerck & Co. Inc. | 7,300 | $664.0M | 0.03% | |
| 243 | YELPYelp Inc. | 19,065 | $664.0M | 0.03% | |
| 244 | INVAInnoviva Inc. | 46,795 | $663.0M | 0.03% | |
| 245 | FOSLFossil Group Inc. | 83,995 | $662.0M | 0.03% | |
| 246 | NTBThe Bank of N.T. Butterfield & | 17,850 | $661.0M | 0.03% | |
| 247 | TRTN-PATriton International Limited C | 16,415 | $660.0M | 0.03% | |
| 248 | BMIBadger Meter Inc. | 10,170 | $660.0M | 0.03% | |
| 249 | BPFHBoston Private Finl Holdings I | 54,800 | $659.0M | 0.03% | |
| 250 | TRIPTripAdvisor Inc. | 21,680 | $659.0M | 0.03% | |
| 251 | —HMS Holdings Corp. | 22,230 | $658.0M | 0.03% | |
| 252 | —Montage Resources Corp. | 82,770 | $657.0M | 0.03% | |
| 253 | —Natus Medical Inc. | 19,930 | $657.0M | 0.03% | |
| 254 | OPLNKAR Auction Services Inc. | 30,145 | $657.0M | 0.03% | |
| 255 | SUPNSupernus Pharmaceuticals In | 27,665 | $656.0M | 0.03% | |
| 256 | UISUnisys Corp. | 55,295 | $656.0M | 0.03% | |
| 257 | ENSGEnsign Group Inc. | 14,465 | $656.0M | 0.03% | |
| 258 | AMCXAMC Networks Inc. | 16,555 | $654.0M | 0.03% | |
| 259 | CTVHelix Energy Solutions Group I | 67,805 | $653.0M | 0.03% | |
| 260 | CHEChemed Corp. | 1,487 | $653.0M | 0.03% | |
| 261 | AVTAvnet Inc. | 15,380 | $653.0M | 0.03% | |
| 262 | BLDRBuilders Firstsource Inc | 25,645 | $652.0M | 0.03% | |
| 263 | VRTSVirtus Invt Partners Inc | 5,360 | $652.0M | 0.03% | |
| 264 | MANManpowerGroup Inc. | 6,715 | $652.0M | 0.03% | |
| 265 | ERFGBPEnerplus Corp | 91,275 | $651.0M | 0.03% | |
| 266 | SWCHFSierra Wireless Inc. | 68,160 | $651.0M | 0.03% | |
| 267 | USNAUSANA Health Science Inc. | 8,280 | $650.0M | 0.03% | |
| 268 | —Endo International PLC | 138,515 | $650.0M | 0.03% | |
| 269 | SSYSStratasys Ltd. | 32,100 | $649.0M | 0.03% | |
| 270 | —Magellan Health Inc. | 8,300 | $649.0M | 0.03% | |
| 271 | ILPTIndustrial Logistics Propertie | 28,855 | $647.0M | 0.03% | |
| 272 | CATYCathay General Bancorp | 16,995 | $647.0M | 0.03% | |
| 273 | TBITrueBlue Inc. | 26,905 | $647.0M | 0.03% | |
| 274 | THCTenet Healthcare Corp. | 16,985 | $646.0M | 0.03% | |
| 275 | CMTLComtech Telecommunications Cor | 18,200 | $646.0M | 0.03% | |
| 276 | ECPGEncore Capital Group | 18,270 | $646.0M | 0.03% | |
| 277 | COSCNO Financial Group Inc. | 35,600 | $645.0M | 0.03% | |
| 278 | HPOService Properties Trust (REIT | 26,485 | $644.0M | 0.03% | |
| 279 | FBCUSDFlagstar Bancorp Inc. | 16,805 | $643.0M | 0.03% | |
| 280 | AAWWUSDAtlas Air Worldwide Holdings I | 23,315 | $643.0M | 0.03% | |
| 281 | ITGRInteger Holdngs Corp. | 8,000 | $643.0M | 0.03% | |
| 282 | GLDDGreat Lake Dredge & Dock Corp. | 56,720 | $643.0M | 0.03% | |
| 283 | BHCBausch Health Cos Inc. | 21,465 | $642.0M | 0.03% | |
| 284 | MATWMatthews International CP | 16,815 | $642.0M | 0.03% | |
| 285 | CUBICustomers Bancorp Inc. | 26,885 | $640.0M | 0.03% | |
| 286 | SEMSelect Medical Holdings Corp. | 27,425 | $640.0M | 0.03% | |
| 287 | —Providence Service Corp. | 10,795 | $639.0M | 0.02% | |
| 288 | PINCPremier Inc. | 16,865 | $639.0M | 0.02% | |
| 289 | —TiVo Corp. | 75,255 | $638.0M | 0.02% | |
| 290 | PCCPC Connection Inc. | 12,835 | $637.0M | 0.02% | |
| 291 | SANMSanmina Corporation | 18,580 | $636.0M | 0.02% | |
| 292 | EGRXEagle Pharmaceuticals Inc. | 10,550 | $634.0M | 0.02% | |
| 293 | HRCHill-Rom Holdings Inc. | 5,580 | $633.0M | 0.02% | |
| 294 | CITUSDCIT Group | 13,850 | $632.0M | 0.02% | |
| 295 | JHGJanus Henderson Group PLC | 25,790 | $631.0M | 0.02% | |
| 296 | AMEDAmedisys Inc. | 3,780 | $631.0M | 0.02% | |
| 297 | MTGMGIC Investment Corp. | 44,445 | $630.0M | 0.02% | |
| 298 | AIRAAR Corp. | 13,980 | $630.0M | 0.02% | |
| 299 | —BMC Stock Holdings Inc. | 21,925 | $629.0M | 0.02% | |
| 300 | NSZNetScout Systems Inc. | 26,150 | $629.0M | 0.02% |