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 |
|---|---|---|---|---|---|
| 301 | ARCBArcBest Corporation | 22,741 | $628.0M | 0.02% | |
| 302 | HUBGHub Group Inc. | 12,240 | $628.0M | 0.02% | |
| 303 | —National General Holdings Corp | 28,375 | $627.0M | 0.02% | |
| 304 | HTEURHersha Hospitality Trust (REIT | 43,070 | $627.0M | 0.02% | |
| 305 | QVCAUSDQurate Retail Group Inc. | 74,320 | $627.0M | 0.02% | |
| 306 | BHFBrighthouse Financial Inc. | 15,965 | $626.0M | 0.02% | |
| 307 | LN5Lannett Co. Inc | 70,925 | $626.0M | 0.02% | |
| 308 | BSFAANI Pharmaceuticals Inc. | 10,145 | $626.0M | 0.02% | |
| 309 | HCCWarrior Met Coal Inc. | 29,605 | $626.0M | 0.02% | |
| 310 | HTHHilltop Holdings Inc | 25,080 | $625.0M | 0.02% | |
| 311 | ABMABM Industries Inc. | 16,510 | $623.0M | 0.02% | |
| 312 | USPHU.S. Physical Therapy Inc. | 5,450 | $623.0M | 0.02% | |
| 313 | OFIXOrthofix Medical Inc. | 13,485 | $623.0M | 0.02% | |
| 314 | DNOWNOW Inc. | 55,320 | $622.0M | 0.02% | |
| 315 | HEHawaiian Electric Industries I | 13,270 | $622.0M | 0.02% | |
| 316 | MACMacerich Co. (REIT) | 23,060 | $621.0M | 0.02% | |
| 317 | SRJSpartanNash Company | 43,530 | $620.0M | 0.02% | |
| 318 | HOUSRealogy Holdings Corp. | 64,080 | $620.0M | 0.02% | |
| 319 | HMNHorace Mann Educators Corp. | 14,175 | $619.0M | 0.02% | |
| 320 | —Xperi Corp. | 33,456 | $619.0M | 0.02% | |
| 321 | SITCUSDSITE Centers Corp. | 44,165 | $619.0M | 0.02% | |
| 322 | MDRXAllscripts Healthcare Solution | 62,975 | $618.0M | 0.02% | |
| 323 | EPCEdgewell Personal Care Company | 19,955 | $618.0M | 0.02% | |
| 324 | MSFTMicrosoft Corporation | 3,920 | $618.0M | 0.02% | |
| 325 | IDAIdaCorp Inc. | 5,790 | $618.0M | 0.02% | |
| 326 | MTRNMaterion Corp. | 10,375 | $617.0M | 0.02% | |
| 327 | RLJRLJ Lodging Trust (REIT) | 34,815 | $617.0M | 0.02% | |
| 328 | WKCWorld Fuel Services Corp. | 14,190 | $616.0M | 0.02% | |
| 329 | NFGNational Fuel Gas Co. | 13,225 | $615.0M | 0.02% | |
| 330 | AYAtlantica Yield plc | 23,320 | $615.0M | 0.02% | |
| 331 | MCYMercury General Corp. | 12,620 | $615.0M | 0.02% | |
| 332 | MDUMDU Resources Group Inc. | 20,680 | $614.0M | 0.02% | |
| 333 | DLXDeluxe Corp. | 12,305 | $614.0M | 0.02% | |
| 334 | —Sykes Enterprises Inc. | 16,568 | $613.0M | 0.02% | |
| 335 | —Triple-S Management Corporatio | 33,145 | $613.0M | 0.02% | |
| 336 | BRXBrixmor Property Group Inc. (R | 28,340 | $612.0M | 0.02% | |
| 337 | FL9CVR Energy Inc. | 15,095 | $610.0M | 0.02% | |
| 338 | HOMBHome Bancshares Inc. | 31,000 | $609.0M | 0.02% | |
| 339 | OPITQOffice Properties Income Trust | 18,963 | $609.0M | 0.02% | |
| 340 | TKTeekay Shipping Corp. | 114,405 | $609.0M | 0.02% | |
| 341 | BHEBenchmark Electronics Inc. | 17,695 | $608.0M | 0.02% | |
| 342 | ACHCAcadia Healthcare Company I | 18,315 | $608.0M | 0.02% | |
| 343 | ACCOACCO Brands Corporation | 64,825 | $607.0M | 0.02% | |
| 344 | LNCLincoln National Corp. | 10,293 | $607.0M | 0.02% | |
| 345 | ZIONZions Bancorp N.A. | 11,690 | $607.0M | 0.02% | |
| 346 | B7SBrookdale Senior Living Inc. | 83,390 | $606.0M | 0.02% | |
| 347 | ENTAEnanta Pharmaceuticals Inc. | 9,785 | $605.0M | 0.02% | |
| 348 | BRKRBruker Corporation | 11,865 | $605.0M | 0.02% | |
| 349 | SFMSprouts Farmers Market Inc. | 31,265 | $605.0M | 0.02% | |
| 350 | SSTKShutterstock Inc. | 14,075 | $604.0M | 0.02% | |
| 351 | —NIC Inc. | 26,970 | $603.0M | 0.02% | |
| 352 | MMSMaximus Inc. | 8,105 | $603.0M | 0.02% | |
| 353 | RDNRadian Group Inc. | 23,950 | $603.0M | 0.02% | |
| 354 | EIGEmployers Holdings Inc. | 14,430 | $602.0M | 0.02% | |
| 355 | LSTRLandstar System | 5,280 | $601.0M | 0.02% | |
| 356 | LKFNLakeland Financial Corp. | 12,275 | $601.0M | 0.02% | |
| 357 | LGNDLigand Pharmaceuticals Inc. | 5,750 | $600.0M | 0.02% | |
| 358 | —The Meet Group Inc. | 119,720 | $600.0M | 0.02% | |
| 359 | MATVSchweitzer-Mauduit Internation | 14,220 | $597.0M | 0.02% | |
| 360 | OMFOneMain Holdings Inc. | 14,160 | $597.0M | 0.02% | |
| 361 | OZKBank OZK | 19,580 | $597.0M | 0.02% | |
| 362 | NAVINavient Corporation | 43,605 | $597.0M | 0.02% | |
| 363 | CENTCentral Garden & Pet Company | 19,190 | $596.0M | 0.02% | |
| 364 | PORPortland General Electric | 10,680 | $596.0M | 0.02% | |
| 365 | —Echo Global Logistics Inc. | 28,640 | $593.0M | 0.02% | |
| 366 | PFBCPreferred Bank | 9,850 | $592.0M | 0.02% | |
| 367 | ANIKAnika Therapeutics Inc | 11,380 | $590.0M | 0.02% | |
| 368 | THSTreeHouse Foods Inc. | 12,165 | $590.0M | 0.02% | |
| 369 | CVLTCommvault Systems Inc | 13,185 | $589.0M | 0.02% | |
| 370 | AGCOAGCO Corp. | 7,620 | $589.0M | 0.02% | |
| 371 | CAKECheesecake Factory Inc. | 15,135 | $588.0M | 0.02% | |
| 372 | CLSEURCelestica Inc. Sub Voting Shs | 71,150 | $588.0M | 0.02% | |
| 373 | ARNAEURArena Pharmaceuticals Inc. | 12,895 | $586.0M | 0.02% | |
| 374 | VNDAVanda Pharmaceuticals Inc | 35,705 | $586.0M | 0.02% | |
| 375 | WDRWaddell & Reed Financial Inc. | 34,960 | $585.0M | 0.02% | |
| 376 | EZPWEZCORP Inc. CL A | 85,420 | $583.0M | 0.02% | |
| 377 | BTUPeabody Energy Corporation | 63,935 | $583.0M | 0.02% | |
| 378 | —Arch Coal Inc. | 8,115 | $582.0M | 0.02% | |
| 379 | CSGSCSG Systems International Inc. | 11,200 | $580.0M | 0.02% | |
| 380 | HAEHaemonetics Corporation | 5,050 | $580.0M | 0.02% | |
| 381 | ROFKforce Inc. | 14,535 | $577.0M | 0.02% | |
| 382 | JNCEEURJounce Therapeutics Inc. | 66,055 | $577.0M | 0.02% | |
| 383 | UEICUniversal Electronics Inc. | 11,030 | $576.0M | 0.02% | |
| 384 | —Synchronoss Technologies Inc. | 120,990 | $575.0M | 0.02% | |
| 385 | —Taro Pharmaceutical Industries | 6,515 | $573.0M | 0.02% | |
| 386 | RRDEURR.R. Donnelley & Sons Company | 144,556 | $571.0M | 0.02% | |
| 387 | NCMIEURNational Cinemedia Inc | 78,170 | $570.0M | 0.02% | |
| 388 | —Foundation Building Materials | 29,335 | $568.0M | 0.02% | |
| 389 | HTBKHeritage Commerce Corp | 44,220 | $567.0M | 0.02% | |
| 390 | PDCOEURPatterson Companies Inc. | 27,635 | $566.0M | 0.02% | |
| 391 | ODPEUROffice Depot Inc. | 206,360 | $565.0M | 0.02% | |
| 392 | TBBKBancorp Inc Del | 43,455 | $564.0M | 0.02% | |
| 393 | WNCWabash National Corp. | 38,325 | $563.0M | 0.02% | |
| 394 | KELYAKelly Services Inc. CL A | 24,775 | $559.0M | 0.02% | |
| 395 | HTDCorcept Therapeutics Inc. | 45,920 | $556.0M | 0.02% | |
| 396 | MLKNHerman Miller Inc. | 13,324 | $555.0M | 0.02% | |
| 397 | TPCTutor Perini Corp. | 43,000 | $553.0M | 0.02% | |
| 398 | MYEMyers Industries Inc. | 32,810 | $547.0M | 0.02% | |
| 399 | WSRWhitestone REIT | 39,785 | $542.0M | 0.02% | |
| 400 | —Western Asset Mtg Cap Corp (RE | 52,125 | $538.0M | 0.02% |