SYSTEMATIC FINANCIAL MANAGEMENT LP - Q3 2013 holdings

$12.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 641 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.3% .

 Value Shares↓ Weighting
BDN BuyBrandywine Realty Trust Inc. (REIT)sh ben int new$173,746,000
-0.0%
13,182,594
+2.6%
1.38%
-7.6%
LPT BuyLiberty Property Trust (REIT)$163,607,000
+49.8%
4,595,728
+55.5%
1.30%
+38.5%
MAN NewManpower Inc.$153,240,0002,106,689
+100.0%
1.21%
WHR BuyWhirlpool Corp.$148,567,000
+42.3%
1,014,528
+11.1%
1.18%
+31.5%
GPK BuyGraphic Packaging Holding Co.$148,436,000
+181.6%
17,340,743
+154.6%
1.18%
+160.2%
CBLAQ BuyCBL & Associates Properties Inc. (REIT)$147,736,000
+45.0%
7,734,894
+62.6%
1.17%
+34.0%
MHK BuyMohawk Industries Inc.$143,906,000
+53.3%
1,104,848
+32.4%
1.14%
+41.6%
VR BuyValidus Holdings Ltd.$133,364,000
+18.2%
3,606,406
+15.5%
1.06%
+9.2%
CHK BuyChesapeake Energy$131,385,000
+147.4%
5,076,722
+94.8%
1.04%
+128.8%
NSM BuyNationstar Mtg Hldgs Inc$130,639,000
+563.4%
2,323,302
+341.7%
1.04%
+512.4%
AET BuyAetna Inc.$127,890,000
+16.1%
1,997,658
+15.2%
1.01%
+7.3%
ATO NewAtmos Energy Corp.$127,815,0003,001,076
+100.0%
1.01%
BTU BuyPeabody Energy Corp$127,839,000
+62.5%
7,410,989
+37.9%
1.01%
+50.1%
BMR BuyBioMed Realty Trust Inc. (REIT)$127,590,000
+12.9%
6,863,415
+22.9%
1.01%
+4.4%
CNL BuyCleco Corp.$125,319,000
+2.1%
2,794,809
+5.8%
0.99%
-5.6%
RE NewEverest Re Group Ltd.$124,321,000854,969
+100.0%
0.98%
MGM BuyMGM Resorts International$120,673,000
+279.0%
5,903,808
+174.0%
0.96%
+250.2%
CMS BuyCMS Energy Corp.$120,381,000
+3.4%
4,573,769
+6.7%
0.95%
-4.5%
LRCX BuyLAM Research Corp.$119,843,000
+32.4%
2,340,692
+14.6%
0.95%
+22.3%
AES BuyThe AES Corporation$116,764,000
+19.5%
8,785,886
+7.8%
0.92%
+10.5%
WEB BuyWeb.com Group Inc.$113,471,000
+966.7%
3,507,632
+744.0%
0.90%
+887.9%
CBRE BuyCBRE Group Inc.$111,020,000
+62.8%
4,799,843
+64.5%
0.88%
+50.5%
EME BuyEMCOR Group Inc.$108,173,000
+0.1%
2,764,455
+4.0%
0.86%
-7.5%
GNRC BuyGenerac Hldgs Inc$108,091,000
+24.3%
2,534,978
+7.9%
0.86%
+14.9%
HBAN NewHuntington Bancshares Inc.$107,564,00013,022,320
+100.0%
0.85%
RAD BuyRite Aid Corp.$96,505,000
+337.4%
20,274,181
+162.8%
0.76%
+304.2%
FNSR NewFinisar Corporation$95,553,0004,222,412
+100.0%
0.76%
SWFT BuySwift Transportation Companycl a$92,829,000
+154.2%
4,597,795
+108.3%
0.74%
+134.8%
AEE NewAmeren Corp.$92,081,0002,642,974
+100.0%
0.73%
DOV NewDover Corp.$91,215,0001,015,429
+100.0%
0.72%
XEC NewCimarex Energy Co.$88,397,000916,983
+100.0%
0.70%
STJ NewSt. Jude Med Inc.$88,175,0001,643,832
+100.0%
0.70%
IVZ BuyInvesco Ltd.$87,758,000
+2.7%
2,751,042
+2.4%
0.70%
-5.1%
HCC BuyHCC Insurance Holdings Inc.$86,635,000
+2.3%
1,977,068
+0.6%
0.69%
-5.5%
BBY NewBest Buy Co. Inc.$86,333,0002,302,230
+100.0%
0.68%
GCI BuyGannett Co. Inc.$84,655,000
+34.3%
3,159,978
+22.6%
0.67%
+24.1%
LO BuyLorillard Inc.$81,536,000
+35.8%
1,820,827
+32.5%
0.65%
+25.4%
NFX BuyNewfield Exploration Co.$80,756,000
+37.4%
2,950,544
+19.9%
0.64%
+27.0%
EMN BuyEastman Chemical Co.$78,799,000
+29523.7%
1,011,543
+26519.6%
0.62%
+31100.0%
TSO BuyTesoro Corporation$77,408,000
+63.9%
1,760,085
+95.0%
0.61%
+51.4%
SVU BuySUPERVALU Inc.$74,819,000
+5397.4%
9,091,058
+4052.0%
0.59%
+4841.7%
GGB NewGerdau S.A Sponr'd ADRspon adr rep pfd$74,916,00010,042,482
+100.0%
0.59%
XRX BuyXerox Corp.$72,814,000
+25.8%
7,076,215
+10.9%
0.58%
+16.3%
VOYA NewING U.S. Inc.$69,440,0002,377,274
+100.0%
0.55%
CAH NewCardinal Health$64,002,0001,227,276
+100.0%
0.51%
ALL BuyAllstate Corp.$63,972,000
+11.8%
1,265,525
+6.4%
0.51%
+3.5%
MRVL BuyMarvell Technology Group Ltd. ORDord$62,581,000
+272.0%
5,441,901
+278.8%
0.50%
+244.4%
GE BuyGeneral Electric Co.$62,638,000
+12.3%
2,621,960
+9.0%
0.50%
+3.8%
GOLD NewBarrick Gold Corp$62,075,0003,333,786
+100.0%
0.49%
ACM BuyAECOM Technology Corp$55,455,000
+48.8%
1,773,439
+51.3%
0.44%
+37.6%
C BuyCitigroup Inc$54,577,000
+14.7%
1,125,081
+13.4%
0.43%
+5.9%
MYGN BuyMyriad Genetics Inc.$53,441,000
-3.0%
2,274,114
+10.9%
0.42%
-10.4%
OI NewOwens Illinois$52,238,0001,740,122
+100.0%
0.41%
STLD BuySteel Dynamics Inc.$52,142,000
+31.6%
3,118,570
+17.3%
0.41%
+21.5%
BAC BuyBank of America Corporation$52,126,000
+19.9%
3,777,256
+11.7%
0.41%
+10.7%
VSH BuyVishay Intertechnology Inc.$49,478,000
-3.7%
3,838,521
+3.8%
0.39%
-10.9%
LEA BuyLear Corp.$46,885,000
+54.4%
655,105
+30.4%
0.37%
+42.7%
DDS NewDillards Inccl a$45,831,000585,336
+100.0%
0.36%
DFT BuyDuPont Fabros Technology Inc. (REIT)$45,573,000
+10.0%
1,768,453
+3.1%
0.36%
+1.7%
UHAL BuyAmerco$44,423,000
+24.7%
241,260
+9.6%
0.35%
+15.4%
LYB BuyLyondellbasell Industries N$40,367,000
+12.6%
551,241
+1.9%
0.32%
+4.2%
CNC BuyCentene Corp.$37,399,000
+188.2%
584,740
+136.4%
0.30%
+166.7%
NUVA BuyNuVasive Inc.$31,887,000
+3.4%
1,302,058
+4.6%
0.25%
-4.2%
EV BuyEaton Vance Corp.$31,352,000
+69.9%
807,427
+64.4%
0.25%
+57.0%
VZ BuyVerizon Communications Inc.$31,118,000
+102.5%
666,697
+118.4%
0.25%
+86.4%
OWW NewOrbitz Worldwide Inc$30,862,0003,204,825
+100.0%
0.24%
CKP BuyCheckpoint Systems Inc.$29,796,000
+246.0%
1,784,227
+194.0%
0.24%
+218.9%
LLY BuyEli Lilly & Co.$29,306,000
+55.4%
582,296
+51.7%
0.23%
+43.2%
MDAS BuyMedAssets Inc.$29,328,000
+332.9%
1,153,754
+202.1%
0.23%
+300.0%
AER NewAerCap Holdings N.V.$28,337,0001,456,169
+100.0%
0.22%
PKD BuyParker Drilling Co.$27,593,000
+434.3%
4,840,887
+366.8%
0.22%
+397.7%
NRF BuyNorthStar Realty Finance Corp (REIT)$27,439,000
+30.3%
2,956,860
+27.8%
0.22%
+20.6%
MBFI BuyMB Financial Inc.$27,116,000
+6.5%
961,250
+1.2%
0.22%
-1.4%
MEOH NewMethanex Corp.$27,034,000527,300
+100.0%
0.21%
CIT NewCIT Group$26,860,000550,762
+100.0%
0.21%
WDR BuyWaddell & Reed Financial Inc. CL Acl a$25,325,000
+99.6%
491,946
+68.7%
0.20%
+84.4%
CMI NewCummins Inc.$25,351,000190,798
+100.0%
0.20%
YHOO BuyYahoo Inc.$24,813,000
+65.4%
748,079
+25.3%
0.20%
+52.7%
SIGI BuySelective Insurance Group Inc.$24,627,000
+7.9%
1,005,215
+1.4%
0.20%
-0.5%
EPL BuyEPL Oil & Gas Inc.$23,609,000
+292.5%
636,204
+210.5%
0.19%
+259.6%
LCC BuyU.S. Airways Group Inc.$23,495,000
+183.0%
1,239,225
+145.1%
0.19%
+162.0%
HPQ BuyHewlett-Packard Company$23,368,000
-6.4%
1,113,295
+10.6%
0.18%
-13.6%
AAPL BuyApple Inc.$23,204,000
+7219.9%
48,673
+5984.1%
0.18%
+6033.3%
HCP NewHCP Inc. (REIT)$22,115,000540,066
+100.0%
0.18%
PAG NewPenske Automotive Grp Inc$22,034,000515,675
+100.0%
0.18%
ABFS BuyArkansas Best Corp.$22,004,000
+762.9%
857,220
+671.2%
0.17%
+690.9%
EXL BuyExcel Trust Inc. (REIT)$22,013,000
-2.1%
1,834,481
+4.5%
0.17%
-9.8%
PLCE BuyThe Children's Place Retail Stores Inc.$21,181,000
+1314.9%
366,150
+1240.2%
0.17%
+1192.3%
FCNCA BuyFirst Citizens Bancshares Inc. CL Acl a$20,459,000
+9.2%
99,509
+2.0%
0.16%
+1.2%
WEN NewWendys Company$20,237,0002,386,550
+100.0%
0.16%
GES BuyGuess Inc.$20,062,000
+22.4%
672,100
+27.2%
0.16%
+13.6%
SRI BuyStoneridge Inc.$19,516,000
+137.7%
1,805,371
+155.9%
0.16%
+121.4%
UFS BuyDomtar Corporation$18,820,000
+37.7%
236,974
+15.3%
0.15%
+27.4%
MLI BuyMueller Industries Inc.$18,579,000
+11.7%
333,737
+1.1%
0.15%
+2.8%
AOL BuyAOL Inc$18,121,000
+10.4%
524,046
+16.5%
0.14%
+2.1%
SM BuySM Energy Company$18,052,000
+29.7%
233,877
+0.8%
0.14%
+20.2%
GD NewGeneral Dynamics Corp.$17,680,000202,022
+100.0%
0.14%
WAFD BuyWashington Federal Inc.$17,478,000
+10.1%
845,203
+0.5%
0.14%
+1.5%
NKTR BuyNektar Therapeutics$17,462,000
+5.0%
1,671,887
+16.1%
0.14%
-3.5%
CBS BuyCBS Corp. CL Bcl b$17,244,000
+60.2%
312,631
+42.0%
0.14%
+48.9%
WTI BuyW&T Offshore Inc.$17,132,000
+38.9%
966,848
+12.0%
0.14%
+28.3%
WIBC BuyWilshire Bancorp Inc.$16,653,000
+34.8%
2,038,365
+9.2%
0.13%
+24.5%
SIMO BuySilicon Motion Technology Corp. ADRsponsored adr$16,501,000
+45.6%
1,263,519
+18.1%
0.13%
+35.1%
AIMC BuyAltra Holdings Inc.$16,523,000
+8.1%
614,044
+10.0%
0.13%0.0%
NOC NewNorthrop Grumman Corp.$16,274,000170,843
+100.0%
0.13%
JCI BuyJohnson Controls Inc.$16,203,000
+4995.3%
390,450
+4287.1%
0.13%
+4166.7%
COF BuyCapital One Financial Corp.$15,830,000
+54.4%
230,300
+41.1%
0.12%
+42.0%
WBS BuyWebster Financial Corp.$15,526,000
+0.3%
608,148
+0.9%
0.12%
-7.5%
IAC BuyIAC InterActiveCorp.$15,258,000
+16.2%
279,097
+1.1%
0.12%
+7.1%
NTRI BuyNutriSystem Inc.$14,968,000
+82.2%
1,040,958
+49.2%
0.12%
+70.0%
NNN BuyNational Retail Properties Inc. (REIT)$14,714,000
-6.7%
462,445
+0.9%
0.12%
-13.3%
ANGO BuyAngiodynamics Inc$14,813,000
+59.2%
1,122,263
+36.0%
0.12%
+46.2%
ORBK BuyOrbotech Ltd. ORDord$14,636,000
-2.5%
1,220,734
+1.2%
0.12%
-10.1%
TROX BuyTronox Limited$14,700,000
+23.2%
600,761
+1.5%
0.12%
+13.7%
OMI BuyOwens & Minor Inc.$14,303,000
+917.3%
413,524
+894.9%
0.11%
+841.7%
FCBC BuyFirst Community Bancshares$14,114,000
+19.7%
863,268
+14.8%
0.11%
+10.9%
PBNY BuyProvident New York Bancorp$13,842,000
+17.2%
1,271,088
+0.6%
0.11%
+8.9%
ANN BuyAnn Inc.$13,490,000
+21.2%
372,470
+11.1%
0.11%
+12.6%
UBSH BuyUnion First Market Bankshares$13,096,000
+32.4%
560,380
+16.7%
0.10%
+22.4%
DRH BuyDiamondrock Hospitality Co$13,171,000
+15.4%
1,234,480
+0.8%
0.10%
+6.1%
DW NewDrew Industries Inc.$12,974,000284,909
+100.0%
0.10%
AHL BuyAspen Insurance Holdings Ltd.$12,608,000
+9.7%
347,439
+12.2%
0.10%
+2.0%
OLED BuyUniversal Display Corp. (New)$12,572,000
+17.4%
392,533
+3.0%
0.10%
+8.7%
SF BuyStifel Financial Corp.$12,495,000
+17.2%
303,138
+1.4%
0.10%
+8.8%
SAFM BuySanderson Farms Inc.$12,185,000
+16.2%
186,785
+18.3%
0.10%
+7.8%
SASR BuySandy Spring Bancorp Inc.$12,205,000
+19.7%
525,195
+11.4%
0.10%
+11.5%
AIR BuyAAR Corp.$12,253,000
+61.5%
448,361
+29.9%
0.10%
+49.2%
BBCN BuyBBCN Bancorp Inc.$12,151,000
+20.3%
883,721
+24.4%
0.10%
+10.3%
LBAI BuyLakeland Bancorp Inc.$12,014,000
+8.2%
1,067,948
+0.3%
0.10%0.0%
CELG NewCelgene Corporation$12,042,00078,130
+100.0%
0.10%
KALU BuyKaiser Aluminum Corporation$11,560,000
+26.7%
162,256
+10.1%
0.09%
+17.9%
ABBV BuyAbbVie Inc.$11,642,000
+8215.7%
260,295
+7555.7%
0.09%
+9100.0%
FNFG BuyFirst Niagara Financial Group Inc.$11,586,000
+16.0%
1,117,344
+12.6%
0.09%
+7.0%
HNI BuyHNI Corp.$11,459,000
+0.8%
316,729
+0.5%
0.09%
-6.2%
WNR BuyWestern Refining Inc.$11,498,000
+21.3%
382,786
+13.3%
0.09%
+12.3%
JJSF BuyJ&J Snack Foods Corp.$11,328,000
+11.4%
140,338
+7.3%
0.09%
+3.4%
LABL BuyMulti-Color Corp$11,302,000
+146.6%
333,100
+120.4%
0.09%
+130.8%
TIVO NewTiVo Inc.$11,285,000907,225
+100.0%
0.09%
HGGGQ Buyhhgregg Inc.$11,248,000
+24.7%
628,066
+11.2%
0.09%
+15.6%
WTS NewWatts Water Technologies Inc. CL Acl a$11,133,000197,515
+100.0%
0.09%
VALE NewVale S.A.adr$10,964,000702,386
+100.0%
0.09%
ORB BuyOrbital Sciences Corp.$11,048,000
+67.2%
521,667
+37.2%
0.09%
+52.6%
SYKE BuySykes Enterprises Inc.$10,843,000
+25.8%
606,147
+10.9%
0.09%
+16.2%
UBNK BuyUnited Financial Bancorp Inc.$10,887,000
+7.3%
673,296
+0.5%
0.09%
-1.1%
FF NewFutureFuel Corporation$10,763,000599,288
+100.0%
0.08%
ROCK BuyGibraltar Industries Inc.$10,665,000
+37.4%
747,927
+40.3%
0.08%
+25.4%
BRKS BuyBrooks Automation Inc.$10,482,000
-1.3%
1,125,974
+3.1%
0.08%
-8.8%
SNV BuySynovus Financial$10,194,000
+116.1%
3,089,095
+91.2%
0.08%
+102.5%
WDC NewWestern Digital Corp.$10,198,000160,865
+100.0%
0.08%
RUTH BuyRuth's Hospitality Group Inc.$10,222,000
+8.9%
862,653
+10.9%
0.08%
+1.2%
RSTI BuyRofin-Sinar Technologies Inc.$10,280,000
+52.0%
424,627
+56.6%
0.08%
+39.7%
HELE BuyHelen of Troy Corp. Ltd.$9,950,000
+36.2%
224,870
+18.1%
0.08%
+25.4%
XOXO BuyXO Group Inc.$9,976,000
+15.8%
772,182
+0.3%
0.08%
+6.8%
FCN BuyFTI Consulting Inc.$9,659,000
+16.6%
255,550
+1.4%
0.08%
+7.0%
DAKT BuyDaktronics Inc.$9,582,000
+126.3%
856,315
+107.5%
0.08%
+111.1%
MGLN BuyMagellan Health Services Inc.$9,480,000
+21.6%
158,111
+13.7%
0.08%
+11.9%
KVHI BuyKVH Industries Inc.$9,364,000
+5.2%
678,586
+1.5%
0.07%
-2.6%
4305PS NewAlcatel-Lucent ADRsponsored adr$9,298,0002,634,266
+100.0%
0.07%
AMN BuyAMN Healthcare Services Inc.$9,256,000
+59.8%
672,678
+66.3%
0.07%
+46.0%
HNT BuyHealth Net Inc.$9,218,000
+26.0%
290,815
+26.4%
0.07%
+15.9%
PFS BuyProvident Financial Services Inc.$9,136,000
+17.5%
563,608
+14.4%
0.07%
+7.5%
MKSI BuyMKS Instruments Inc.$8,954,000
+18.7%
336,749
+18.4%
0.07%
+9.2%
NTAP NewNetApp Inc.$8,936,000209,681
+100.0%
0.07%
WAC BuyWalter Investment Management Corp.$8,802,000
+29.5%
222,625
+10.7%
0.07%
+20.7%
OSK BuyOshkosh Corp.$8,562,000
+29.7%
174,820
+0.6%
0.07%
+19.3%
RJF BuyRaymond James Financial Inc.$8,467,000
-2.3%
203,198
+0.7%
0.07%
-9.5%
CR BuyCrane Co.$8,490,000
+3.2%
137,683
+0.3%
0.07%
-4.3%
HCI BuyHCI Group Inc.$8,198,000
+88.1%
200,750
+41.5%
0.06%
+75.7%
REGI BuyRenewable Energy Group Inc$8,246,000
+52.3%
544,345
+43.1%
0.06%
+41.3%
GRPN NewGroupon Inc$7,720,000688,660
+100.0%
0.06%
AEO BuyAmerican Eagle Outfitters Inc.$7,449,000
-22.3%
532,510
+1.5%
0.06%
-28.0%
RNDY BuyRoundys Inc$7,402,000
+27.9%
860,740
+23.8%
0.06%
+18.0%
CMCO BuyColumbus Mckinnon Corp.$7,119,000
+35.3%
296,282
+20.0%
0.06%
+24.4%
JNS BuyJanus Capital Group Inc.$7,036,000
+33.0%
826,863
+33.0%
0.06%
+24.4%
MTG BuyMGIC Investment Corp.$7,045,000
+29.9%
967,725
+8.3%
0.06%
+21.7%
RFMD BuyRF Micro Devices Inc.$6,900,000
+26.9%
1,223,545
+20.3%
0.06%
+17.0%
EHTH BuyeHealth Inc.$6,635,000
+57.7%
205,675
+11.1%
0.05%
+47.2%
DMND NewDiamond Foods Inc$6,536,000277,550
+100.0%
0.05%
RRD BuyR.R. Donnelley & Sons Company$6,589,000
+67.4%
417,586
+48.6%
0.05%
+52.9%
AGX BuyArgan Inc.$6,396,000
+6562.5%
291,140
+4595.8%
0.05%
+5000.0%
PIPR BuyPiper Jaffray Co.$6,426,000
+11.3%
187,410
+2.6%
0.05%
+4.1%
FWLT BuyFoster Wheeler Ag$6,269,000
+39.4%
238,037
+14.9%
0.05%
+28.2%
HIMX NewHimax Technologies Inc. ADSsponsored adr$6,093,000609,300
+100.0%
0.05%
TRST BuyTrustco Bank Corp NY$6,089,000
+10.3%
1,023,382
+0.8%
0.05%
+2.1%
IRC BuyInland Real Estate Corp. (REIT)$5,876,000
+0.9%
574,469
+0.8%
0.05%
-6.0%
EVC BuyEntravision Communicationscl a$5,803,000
+12.6%
983,601
+17.3%
0.05%
+4.5%
CPE BuyCallon Petroleum Co.$5,794,000
+88.4%
1,059,350
+16.1%
0.05%
+76.9%
AFFX NewAffymatrix Inc.$5,662,000914,064
+100.0%
0.04%
BEAT NewBioTelemetry Inc.$5,135,000518,260
+100.0%
0.04%
LPLA BuyLPL Financial Holdings Inc.$5,007,000
+3.9%
130,700
+2.4%
0.04%
-2.4%
ADC BuyAgree Realty Corp. (REIT)$4,931,000
+66.6%
163,400
+63.0%
0.04%
+56.0%
AMWD BuyAmerican Woodmark Corp.$4,862,000
+0.1%
140,323
+0.2%
0.04%
-7.1%
VAC BuyMarriott Vacations Worldwide Corp.$4,860,000
+3.6%
110,475
+1.8%
0.04%
-5.0%
CRZO NewCarrizo Oil & Gas Inc.$4,633,000124,250
+100.0%
0.04%
ISIL NewIntersil Corporation$4,706,000419,075
+100.0%
0.04%
MTOR NewMeritor Inc$4,602,000585,550
+100.0%
0.04%
IQNT NewInteliquent Inc.$4,548,000470,900
+100.0%
0.04%
GTE BuyGran Tierra Energy Inc.$4,596,000
+46.9%
648,295
+24.5%
0.04%
+33.3%
AMD NewAdvanced Micro Devices$4,377,0001,148,875
+100.0%
0.04%
WLTGQ NewWalter Energy Inc.$4,218,000300,650
+100.0%
0.03%
ESINQ BuyITT Educational Services Inc.$4,185,000
+99.3%
135,010
+56.8%
0.03%
+83.3%
Q104PS BuyParkway Properties Inc. (REIT)$4,134,000
+38.5%
232,675
+30.6%
0.03%
+26.9%
PAY NewVeriFone Systems Inc.$4,127,000180,576
+100.0%
0.03%
HE BuyHawaiian Electric Industries Inc.$4,051,000
+178.0%
161,433
+180.3%
0.03%
+166.7%
GIVN NewGiven Imaging Ltd.$4,032,000209,675
+100.0%
0.03%
TPLMQ NewTriangle Petroleum Corp$3,978,000405,125
+100.0%
0.03%
GPRE BuyGreen Plains Renewable Energy Inc.$4,058,000
+162.0%
252,836
+117.4%
0.03%
+146.2%
HVT NewHaverty Furniture Companies Inc.$3,959,000161,400
+100.0%
0.03%
KND BuyKindred Healthcare Inc.$3,849,000
+175.3%
286,655
+169.1%
0.03%
+150.0%
ARII NewAmerican Railcar Industries$3,542,00090,300
+100.0%
0.03%
INN NewSummit Hotel Properties Inc. (REIT)$3,483,000379,060
+100.0%
0.03%
FORM BuyFormfactor Inc.$3,415,000
+37.6%
497,900
+35.4%
0.03%
+28.6%
BKH NewBlack Hills Corp.$3,262,00065,425
+100.0%
0.03%
NIHDQ NewNII Holdings Inc. CL Bcl b new$3,263,000537,625
+100.0%
0.03%
BGFV BuyBig 5 Sporting Goods Corp.$3,155,000
-7.5%
196,006
+26.1%
0.02%
-13.8%
KAI NewKadant Inc.$2,651,00078,950
+100.0%
0.02%
INVN NewInvensense Inc$2,492,000141,450
+100.0%
0.02%
LEE NewLee Enterprises Inc.$2,536,000960,675
+100.0%
0.02%
HTCH NewHutchinson Technology Inc.$2,398,000687,525
+100.0%
0.02%
HMY NewHarmony Gold Mining Co. Ltd. Sponsored Asponsored adr$2,233,000660,850
+100.0%
0.02%
DK BuyDelek US Holdings Inc.$1,833,000
+25.3%
86,950
+70.9%
0.02%
+15.4%
AUDC NewAudioCodes Ltd.ord$1,717,000245,410
+100.0%
0.01%
AIQ NewAlliance Healthcare Services Inc.$1,790,00064,660
+100.0%
0.01%
B NewBarnes Group$1,586,00045,425
+100.0%
0.01%
CNMD BuyCONMED Corp.$1,592,000
+15.2%
46,900
+6.0%
0.01%
+8.3%
EGBN NewEagle Bancorp Inc Md$1,628,00057,565
+100.0%
0.01%
EXLS NewExlservice Holdings Inc$1,579,00055,445
+100.0%
0.01%
GCAP NewGain Cap Hldgs Inc$1,678,000133,300
+100.0%
0.01%
MYE NewMyers Industries Inc.$1,633,00081,210
+100.0%
0.01%
ODP NewOffice Depot Inc.$1,674,000346,675
+100.0%
0.01%
SHLM BuyA. Schulman Inc.$1,596,000
+21.3%
54,186
+10.4%
0.01%
+18.2%
UEIC NewUniversal Electronics Inc.$1,616,00044,855
+100.0%
0.01%
XRM NewXerium Technologies Inc$1,620,000139,830
+100.0%
0.01%
MED BuyMedifast Inc$1,578,000
+22.1%
58,690
+17.0%
0.01%
+9.1%
OLN NewOlin Corp.$1,463,00063,425
+100.0%
0.01%
OHI NewOmega Healthcare Investors Inc. (REIT)$1,514,00050,700
+100.0%
0.01%
MDR BuyMcDermott International Inc.$1,501,000
+16.7%
202,115
+28.5%
0.01%
+9.1%
MN BuyManning & Napier Inccl a$1,538,000
+17.5%
92,237
+25.1%
0.01%
+9.1%
PMCS NewPMC-Sierra Inc.$1,488,000224,865
+100.0%
0.01%
CLI BuyMack-Cali Realty Corp. (REIT)$1,535,000
+2.1%
69,998
+13.9%
0.01%
-7.7%
LPNT BuyLifepoint Hospitals Inc.$1,466,000
+4.6%
31,450
+9.5%
0.01%0.0%
PMC BuyPharmerica Corp.$1,545,000
+4.3%
116,479
+8.9%
0.01%
-7.7%
PHMD BuyPhotomedex Inc$1,469,000
+7.5%
92,409
+7.7%
0.01%0.0%
PIKE BuyPike Electric Corp$1,475,000
+3.9%
130,301
+12.9%
0.01%0.0%
POR BuyPortland General Electric$1,454,000
+0.8%
51,534
+9.2%
0.01%0.0%
JACK NewJack in the Box Inc.$1,458,00036,465
+100.0%
0.01%
IO BuyION Geophysical Corporation$1,464,000
+8.0%
281,684
+25.1%
0.01%0.0%
QSII NewQuality Sys Inc.$1,531,00070,495
+100.0%
0.01%
ISCA NewInternational Speedway Corp.cl a$1,481,00045,935
+100.0%
0.01%
IDCC BuyInterdigital Inc.$1,454,000
+1.7%
38,941
+21.6%
0.01%0.0%
REX NewREX American Resources Corp.$1,467,00047,740
+100.0%
0.01%
IM NewIngram Micro Inc. (Cl A)cl a$1,510,00065,520
+100.0%
0.01%
ROVI BuyRovi Corp$1,498,000
+5.5%
78,192
+25.7%
0.01%0.0%
IDT BuyIDT Corp.cl b new$1,488,000
+6.2%
83,878
+11.8%
0.01%0.0%
HRC BuyHill-Rom Holdings Inc.$1,514,000
+16.4%
42,272
+9.4%
0.01%
+9.1%
T102PS BuySilicon Image Inc.$1,462,000
+3.9%
273,907
+13.9%
0.01%0.0%
GBCI NewGlacier Bancorp Inc.$1,516,00061,445
+100.0%
0.01%
SONS NewSonus Networks Inc.$1,465,000434,765
+100.0%
0.01%
STRA BuyStrayer Ed Inc.$1,518,000
+11.7%
36,574
+31.4%
0.01%0.0%
FSP BuyFranklin Street Pptys Corp$1,533,000
+4.4%
120,371
+8.1%
0.01%
-7.7%
FSLR BuyFirst Solar Inc.$1,533,000
-2.4%
38,135
+8.8%
0.01%
-7.7%
ETH NewEthan Allen Interiors Inc.$1,518,00054,470
+100.0%
0.01%
TTEC NewTeleTech Holdings Inc.$1,485,00059,215
+100.0%
0.01%
DV BuyDevry Inc.$1,575,000
+9.8%
51,546
+11.4%
0.01%0.0%
DAR NewDarling International Inc.$1,490,00070,420
+100.0%
0.01%
DST NewDST Systems Inc.$1,503,00019,935
+100.0%
0.01%
UIL BuyUIL Holdings Corporation$1,478,000
+4.7%
39,779
+7.7%
0.01%0.0%
CYT NewCytec Industries Inc.$1,543,00018,970
+100.0%
0.01%
OFC BuyCorporate Office Properties Trust Inc. (sh ben int$1,481,000
+1.1%
64,147
+11.6%
0.01%
-7.7%
CGX NewConsolidated Graphics Inc.$1,457,00026,000
+100.0%
0.01%
CNW NewCon-Way Inc.$1,512,00035,100
+100.0%
0.01%
COLM NewColumbia Sportswear Company$1,464,00024,320
+100.0%
0.01%
VVI BuyViad Corp.$1,477,000
+15.7%
59,230
+13.7%
0.01%
+9.1%
CBKCQ NewChristopher & Banks Corp.$1,526,000211,680
+100.0%
0.01%
WDFC NewWD 40 Co.$1,482,00022,850
+100.0%
0.01%
CQB NewChiquita Brands Int'l Inc.$1,489,000117,675
+100.0%
0.01%
CDR BuyCedar Shopping Centers Inc. (REIT)$1,535,000
+6.7%
296,362
+6.6%
0.01%0.0%
CSH BuyCash America Int'l Inc.$1,542,000
+5.3%
34,063
+5.7%
0.01%
-7.7%
CACI NewCACI International Inc. CL Acl a$1,551,00022,455
+100.0%
0.01%
WERN NewWerner Enterprises Inc.$1,470,00063,035
+100.0%
0.01%
BRKL NewBrookline Bancorp Inc. (DEL)$1,489,000158,410
+100.0%
0.01%
BEBE NewBebe Stores Inc.$1,519,000249,465
+100.0%
0.01%
BAS NewBasic Energy Services Inc.$1,458,000115,375
+100.0%
0.01%
AVA NewAvista Corp.$1,472,00055,795
+100.0%
0.01%
R114PS BuyChipMOS TECHNOLOGIES (Bermuda) LTD.$1,501,000
-1.0%
83,523
+6.6%
0.01%
-7.7%
ARR NewArmour Residential Reit Inc$1,493,000355,685
+100.0%
0.01%
ANIK NewAnika Therapeutics Inc$1,509,00063,170
+100.0%
0.01%
ANDE NewAndersons Inc.$1,480,00021,180
+100.0%
0.01%
AMED NewAmedisys Inc.$1,470,00085,425
+100.0%
0.01%
ACETQ NewAceto Corp.$1,557,00099,700
+100.0%
0.01%
GASS BuyStealthGas Inc.$1,556,000
+2.3%
170,278
+23.1%
0.01%
-7.7%
NNI NewNelnet Inc.cl a$1,509,00039,265
+100.0%
0.01%
UEPS NewNet 1 Ueps Technologies Inc.$1,496,000124,745
+100.0%
0.01%
NBTB NewNBT Bancorp Inc.$1,487,00064,710
+100.0%
0.01%
UCBI NewUnited Community Banks Inc.$1,430,00095,460
+100.0%
0.01%
FREDQ NewFred's Inc. CL Acl a$1,355,00086,620
+100.0%
0.01%
VOXX NewVoxx Intl Corpcl a$1,448,000105,720
+100.0%
0.01%
VCLK BuyValueClick Inc.$1,414,000
+1.6%
67,828
+20.3%
0.01%
-8.3%
SCHL NewScholastic Corp.$1,417,00049,425
+100.0%
0.01%
VG NewVonage Holdings Corp.$1,432,000456,145
+100.0%
0.01%
HHS NewHarte-Hanks Inc.$1,384,000156,740
+100.0%
0.01%
RSO BuyResource Capital Corp. (REIT)$1,384,000
-1.6%
233,097
+1.9%
0.01%
-8.3%
EPR NewEPR Properties Trust (REIT)$1,381,00028,350
+100.0%
0.01%
RPT NewRamco-Gershenson Properties Trust (REIT)$1,434,00093,110
+100.0%
0.01%
CVI BuyCVR Energy Inc.$1,354,000
-6.0%
35,175
+15.7%
0.01%
-8.3%
CTCM BuyCTC Media Inc.$1,418,000
+9.6%
134,971
+15.9%
0.01%0.0%
QLGC NewQLogic Corp.$1,448,000132,410
+100.0%
0.01%
ITG NewInvestment Technology Group Inc.$1,448,00092,130
+100.0%
0.01%
PGI BuyPremier Global Services Inc.$1,426,000
-2.0%
143,211
+18.7%
0.01%
-8.3%
WGRP NewWillbros Group Inc.$1,437,000156,545
+100.0%
0.01%
PDS NewPrecision Drilling Corporation$1,413,000142,465
+100.0%
0.01%
FUR NewWinthrop Realty Trust Inc. (REIT)sh ben int new$1,363,000122,270
+100.0%
0.01%
KNX NewKnight Transportation Inc.$1,439,00087,110
+100.0%
0.01%
AAIC BuyArlington Asset Investmentcl a new$1,345,000
-3.0%
56,568
+9.1%
0.01%
-8.3%
SFL NewShip Finance International Ltd$1,395,00091,360
+100.0%
0.01%
MATX NewMatson Inc.$1,408,00053,695
+100.0%
0.01%
ALR NewAlere Inc.$1,433,00046,880
+100.0%
0.01%
CALL NewmagicJack VocalTec Ltd.$1,337,000103,910
+100.0%
0.01%
MCRI NewMonarch Casino & Resort$1,423,00075,005
+100.0%
0.01%
OFG NewOFG Bancorp$1,340,00082,790
+100.0%
0.01%
DFODQ NewDean Foods Co. New$1,451,00075,206
+100.0%
0.01%
GTS BuyTriple-S Management Corporation CL Bcl b$1,452,000
-1.4%
78,972
+15.1%
0.01%
-15.4%
ALJ BuyAlon USA Energy Inc.$1,316,000
-5.3%
128,983
+34.2%
0.01%
-16.7%
MBI NewMBIA Inc.$1,244,000121,655
+100.0%
0.01%
LLL BuyL-3 Communications Holdings Inc.$359,000
+16.6%
3,808
+6.0%
0.00%0.0%
GSIT NewGSI Technology$355,00050,558
+100.0%
0.00%
ATW BuyAtwood Oceanics Inc.$232,000
+15.4%
4,221
+8.8%
0.00%0.0%
FRX BuyForest Labs Inc.$230,000
+12.7%
5,391
+8.1%
0.00%0.0%
MLR BuyMiller Industries Inc.$304,000
+46.2%
17,910
+32.2%
0.00%0.0%
RGS NewRegis Corp.$224,00015,280
+100.0%
0.00%
JBT NewJohn Bean Technologies Corp$236,0009,525
+100.0%
0.00%
M BuyMacy's Inc.$126,000
-3.1%
2,932
+7.8%
0.00%0.0%
AWI BuyArmstrong World Industries Inc.$162,000
+26.6%
2,957
+9.6%
0.00%0.0%
GCA NewGlobal Cash Access Holdings Inc.$175,00022,525
+100.0%
0.00%
O BuyRealty Income Corp. (REIT)$186,000
+4.5%
4,692
+10.3%
0.00%
-50.0%
TRIB NewTrinity Biotech PLCspon adr new$144,0006,660
+100.0%
0.00%
GENC BuyGencor Industries Inc.$183,000
+74.3%
21,390
+44.0%
0.00%0.0%
CTXS BuyCitrix Systems Inc.$188,000
+27.9%
2,667
+9.1%
0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Citizens Bancshares Inc. CL A42Q3 20233.5%
NORTHWESTERN ENERGY GROUP INC42Q3 20232.0%
EMCOR GROUP INC42Q3 20231.8%
WASHINGTON FEDERAL INC42Q3 20231.4%
Selective Insurance Group Inc.42Q3 20231.4%
WEBSTER FINCL CORP42Q3 20231.7%
Silicon Motion Technology Corp. ADR42Q3 20231.6%
COMFORT SYSTEMS USA INC42Q3 20231.6%
Mueller Industries Inc.42Q3 20231.4%
Sandy Spring Bancorp Inc.42Q3 20231.1%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Healthcare Trust IncFebruary 13, 2020466,5333.8%
CONTROL4 CORPFebruary 09, 2018580,6402.3%
DUPONT FABROS TECHNOLOGY, INC.February 10, 2017806,7421.1%
KBR, INC.February 10, 20176,084,9994.3%
PRECISION DRILLING CorpFebruary 10, 201714,292,2234.9%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20169,619,3285.0%
GATX CORPSold outFebruary 11, 201600.0%
THESTREET, INC.Sold outFebruary 11, 201600.0%
TIVO INCFebruary 11, 2016760,9650.8%
WEBSTER FINANCIAL CORPFebruary 11, 20163,286,4793.6%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12626651000.0 != 12626323000.0)
  • The reported has been restated
  • The reported has been amended

Export SYSTEMATIC FINANCIAL MANAGEMENT LP's holdings