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 |
|---|---|---|---|---|---|
| 401 | NNNNational Retail Properties Inc | 9,975 | $535.0M | 0.02% | |
| 402 | OCFCOceanFirst Financial Corp. (OC | 20,860 | $533.0M | 0.02% | |
| 403 | STRLSterling Construction Co. Inc. | 37,670 | $530.0M | 0.02% | |
| 404 | COWNEURCowen Inc. | 33,535 | $528.0M | 0.02% | |
| 405 | NXQuanex Building Products Corpo | 30,765 | $525.0M | 0.02% | |
| 406 | IACIEURIAC InterActiveCorp. | 2,105 | $524.0M | 0.02% | |
| 407 | UPBDRent-A-Center Inc. | 18,105 | $522.0M | 0.02% | |
| 408 | NHCNational Healthcare Corp. | 6,045 | $522.0M | 0.02% | |
| 409 | CMAComerica Inc. | 7,255 | $521.0M | 0.02% | |
| 410 | CMCSAComcast Corporation CL A | 11,558 | $520.0M | 0.02% | |
| 411 | PBIPitney Bowes Inc. | 127,750 | $515.0M | 0.02% | |
| 412 | QSIIEURNextGen Healthcare Inc. | 32,030 | $515.0M | 0.02% | |
| 413 | HSTMHealthStream Inc. | 18,720 | $509.0M | 0.02% | |
| 414 | PS1Computers Programs and Systems | 19,135 | $505.0M | 0.02% | |
| 415 | PDLIEURPDL BioPharma Inc. | 153,020 | $497.0M | 0.02% | |
| 416 | HAYNUSDHaynes International | 13,740 | $492.0M | 0.02% | |
| 417 | ZM3Zumiez Inc. | 14,135 | $488.0M | 0.02% | |
| 418 | PGCPeapack-Gladstone Financial Co | 15,705 | $485.0M | 0.02% | |
| 419 | HOLIHollySys Automation Technologi | 29,350 | $482.0M | 0.02% | |
| 420 | VRTVEURVeritiv Corp. | 24,520 | $482.0M | 0.02% | |
| 421 | HB6Hibbett Sports Inc. | 17,125 | $480.0M | 0.02% | |
| 422 | TCBKTriCo Bancshares | 11,700 | $477.0M | 0.02% | |
| 423 | GPIGroup 1 Automotive Inc. | 4,760 | $476.0M | 0.02% | |
| 424 | BIIBBiogen Inc. | 1,600 | $475.0M | 0.02% | |
| 425 | INTCIntel Corp. | 7,900 | $473.0M | 0.02% | |
| 426 | S7VSally Beauty Holdings Inc. | 25,895 | $473.0M | 0.02% | |
| 427 | HVTHaverty Furniture Companies In | 23,350 | $471.0M | 0.02% | |
| 428 | GSBCGreat Southern Bancorp Inc. | 7,410 | $469.0M | 0.02% | |
| 429 | SIGSignet Jewelers Limited | 21,535 | $468.0M | 0.02% | |
| 430 | SRCE1st Source Corp. | 8,900 | $462.0M | 0.02% | |
| 431 | BKEBuckle Inc. | 17,000 | $460.0M | 0.02% | |
| 432 | CHS1USDChico's Fas Inc. | 120,815 | $460.0M | 0.02% | |
| 433 | RFPUSDResolute Forest Products Inc. | 108,260 | $455.0M | 0.02% | |
| 434 | WHWyndham Hotels & Resorts Inc. | 7,200 | $452.0M | 0.02% | |
| 435 | AEGNAegion Corp | 20,010 | $448.0M | 0.02% | |
| 436 | VPGVishay Precision Group | 12,815 | $436.0M | 0.02% | |
| 437 | TFCTruist Financial Corp. | 7,659 | $431.0M | 0.02% | |
| 438 | CO2ACato Corporation CL A | 24,770 | $431.0M | 0.02% | |
| 439 | STTState Street Corp. | 5,400 | $427.0M | 0.02% | |
| 440 | GCOGenesco Inc. | 8,840 | $424.0M | 0.02% | |
| 441 | ACHOwens & Minor Inc. | 81,915 | $424.0M | 0.02% | |
| 442 | XLNXEURXilinx Inc. | 4,300 | $420.0M | 0.02% | |
| 443 | ANAutoNation Inc. | 8,550 | $416.0M | 0.02% | |
| 444 | —Ashford Hospitality Trust (REI | 148,130 | $413.0M | 0.02% | |
| 445 | LADLitha MTRS Inc. | 2,805 | $412.0M | 0.02% | |
| 446 | METAFacebook Inc. | 2,000 | $411.0M | 0.02% | |
| 447 | CTRNCiti Trends Inc. | 17,310 | $400.0M | 0.02% | |
| 448 | THFFFirst Financial Corp. | 8,195 | $375.0M | 0.01% | |
| 449 | CTBICommunity Trust Bancorp | 8,005 | $373.0M | 0.01% | |
| 450 | IBCPIndependent Bank Corporation | 16,440 | $372.0M | 0.01% | |
| 451 | WYNEURWyndham Destinations Inc. | 7,200 | $372.0M | 0.01% | |
| 452 | NGVCNatural Grocers by Vitamin Cot | 37,275 | $368.0M | 0.01% | |
| 453 | —Franklin Financial Network Inc | 10,570 | $363.0M | 0.01% | |
| 454 | HTLDExpress Inc | 73,545 | $358.0M | 0.01% | |
| 455 | SLBSchlumberger Limited | 8,300 | $334.0M | 0.01% | |
| 456 | IPInternational Paper Co. | 7,100 | $327.0M | 0.01% | |
| 457 | PRUPrudential Financial Inc. | 3,300 | $309.0M | 0.01% | |
| 458 | EMNEastman Chemical Co. | 3,800 | $301.0M | 0.01% | |
| 459 | ABTAbbott Laboratories | 3,400 | $295.0M | 0.01% | |
| 460 | DALDelta Air Lines Inc. | 4,900 | $287.0M | 0.01% | |
| 461 | MHKMohawk Industries Inc. | 2,100 | $286.0M | 0.01% | |
| 462 | ACGLArch Capital Group Ltd. | 6,300 | $270.0M | 0.01% | |
| 463 | FSTRL.B. Foster Co. | 13,195 | $256.0M | 0.01% | |
| 464 | ALLEAllegion PLC | 1,666 | $207.0M | 0.01% | |
| 465 | FDXFedEx Corporation | 1,305 | $197.0M | 0.01% | |
| 466 | SILCSilicom Ltd. | 4,570 | $152.0M | 0.01% | |
| 467 | CVSCVS Health Corporation | 1,688 | $125.0M | 0.00% | |
| 468 | VBRVANGUARD SM CAP VALUE ETF | 865 | $119.0M | 0.00% | |
| 469 | OXYOccidental Petroleum Corporati | 1,848 | $76.0M | 0.00% | |
| 470 | NOMDNomad Foods Limited | 1,113 | $25.0M | 0.00% | |
| 471 | CBRECBRE Group Inc. | 369 | $23.0M | 0.00% | |
| 472 | DKSDicks Sporting Goods Inc. | 408 | $20.0M | 0.00% | |
| 473 | ELVAnthem Inc. | 58 | $18.0M | 0.00% | |
| 474 | CVXChevron Corp. | 143 | $17.0M | 0.00% | |
| 475 | PEOExelon Corp. | 349 | $16.0M | 0.00% | |
| 476 | BACBank of America Corporation | 421 | $15.0M | 0.00% | |
| 477 | WCGEURWellCare Health Plans Inc. | 45 | $15.0M | 0.00% | |
| 478 | FQIDigital Realty Trust Inc. (REI | 113 | $14.0M | 0.00% | |
| 479 | MTORMeritor Inc. | 501 | $13.0M | 0.00% | |
| 480 | ALXNAlexion Pharmaceuticals Inc. | 113 | $12.0M | 0.00% | |
| 481 | APTVAptiv PLC | 127 | $12.0M | 0.00% | |
| 482 | BJBJ's Wholesale Club Holdings I | 484 | $11.0M | 0.00% | |
| 483 | AHHArmada Hoffler Properties Inc. | 582 | $11.0M | 0.00% | |
| 484 | FFIVF5 Networks Inc | 75 | $10.0M | 0.00% | |
| 485 | AMATApplied Materials Inc. | 164 | $10.0M | 0.00% | |
| 486 | COHRII-VI Inc. | 257 | $9.0M | 0.00% | |
| 487 | EATBrinker International Inc. | 221 | $9.0M | 0.00% | |
| 488 | ONTOOnto Innovations Inc. | 215 | $8.0M | 0.00% | |
| 489 | KMTKennametal Inc. | 194 | $7.0M | 0.00% | |
| 490 | FT2First Horizon National Corp. | 400 | $7.0M | 0.00% | |
| 491 | DISCAUSDDiscovery Communications Inc. | 180 | $6.0M | 0.00% | |
| 492 | —Kemet Corp. | 236 | $6.0M | 0.00% | |
| 493 | NXPINXP Semiconductors N.V. | 45 | $6.0M | 0.00% | |
| 494 | UALUnited Airlines Holdings Inc. | 73 | $6.0M | 0.00% | |
| 495 | KSSKohl's Corp. | 119 | $6.0M | 0.00% | |
| 496 | HIGHartford Financial Services Gr | 90 | $5.0M | 0.00% | |
| 497 | LPXLouisiana-Pacific Corp. | 128 | $4.0M | 0.00% | |
| 498 | GLPIGaming and Leisure Properties | 91 | $4.0M | 0.00% | |
| 499 | MOSThe Mosaic Company | 125 | $3.0M | 0.00% | |
| 500 | VLYVALLEY NATL BANCORP | 1 | $0 | 0.00% |
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