$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | New | Manpower Inc. | $153,240,000 | – | 2,106,689 | +100.0% | 1.21% | – |
| ATO | New | Atmos Energy Corp. | $127,815,000 | – | 3,001,076 | +100.0% | 1.01% | – |
| RE | New | Everest Re Group Ltd. | $124,321,000 | – | 854,969 | +100.0% | 0.98% | – |
| HBAN | New | Huntington Bancshares Inc. | $107,564,000 | – | 13,022,320 | +100.0% | 0.85% | – |
| FNSR | New | Finisar Corporation | $95,553,000 | – | 4,222,412 | +100.0% | 0.76% | – |
| AEE | New | Ameren Corp. | $92,081,000 | – | 2,642,974 | +100.0% | 0.73% | – |
| DOV | New | Dover Corp. | $91,215,000 | – | 1,015,429 | +100.0% | 0.72% | – |
| XEC | New | Cimarex Energy Co. | $88,397,000 | – | 916,983 | +100.0% | 0.70% | – |
| STJ | New | St. Jude Med Inc. | $88,175,000 | – | 1,643,832 | +100.0% | 0.70% | – |
| BBY | New | Best Buy Co. Inc. | $86,333,000 | – | 2,302,230 | +100.0% | 0.68% | – |
| GGB | New | Gerdau S.A Sponr'd ADRspon adr rep pfd | $74,916,000 | – | 10,042,482 | +100.0% | 0.59% | – |
| VOYA | New | ING U.S. Inc. | $69,440,000 | – | 2,377,274 | +100.0% | 0.55% | – |
| CAH | New | Cardinal Health | $64,002,000 | – | 1,227,276 | +100.0% | 0.51% | – |
| GOLD | New | Barrick Gold Corp | $62,075,000 | – | 3,333,786 | +100.0% | 0.49% | – |
| OI | New | Owens Illinois | $52,238,000 | – | 1,740,122 | +100.0% | 0.41% | – |
| DDS | New | Dillards Inccl a | $45,831,000 | – | 585,336 | +100.0% | 0.36% | – |
| OWW | New | Orbitz Worldwide Inc | $30,862,000 | – | 3,204,825 | +100.0% | 0.24% | – |
| AER | New | AerCap Holdings N.V. | $28,337,000 | – | 1,456,169 | +100.0% | 0.22% | – |
| MEOH | New | Methanex Corp. | $27,034,000 | – | 527,300 | +100.0% | 0.21% | – |
| CIT | New | CIT Group | $26,860,000 | – | 550,762 | +100.0% | 0.21% | – |
| CMI | New | Cummins Inc. | $25,351,000 | – | 190,798 | +100.0% | 0.20% | – |
| HCP | New | HCP Inc. (REIT) | $22,115,000 | – | 540,066 | +100.0% | 0.18% | – |
| PAG | New | Penske Automotive Grp Inc | $22,034,000 | – | 515,675 | +100.0% | 0.18% | – |
| WEN | New | Wendys Company | $20,237,000 | – | 2,386,550 | +100.0% | 0.16% | – |
| GD | New | General Dynamics Corp. | $17,680,000 | – | 202,022 | +100.0% | 0.14% | – |
| NOC | New | Northrop Grumman Corp. | $16,274,000 | – | 170,843 | +100.0% | 0.13% | – |
| DW | New | Drew Industries Inc. | $12,974,000 | – | 284,909 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corporation | $12,042,000 | – | 78,130 | +100.0% | 0.10% | – |
| TIVO | New | TiVo Inc. | $11,285,000 | – | 907,225 | +100.0% | 0.09% | – |
| WTS | New | Watts Water Technologies Inc. CL Acl a | $11,133,000 | – | 197,515 | +100.0% | 0.09% | – |
| VALE | New | Vale S.A.adr | $10,964,000 | – | 702,386 | +100.0% | 0.09% | – |
| FF | New | FutureFuel Corporation | $10,763,000 | – | 599,288 | +100.0% | 0.08% | – |
| WDC | New | Western Digital Corp. | $10,198,000 | – | 160,865 | +100.0% | 0.08% | – |
| 4305PS | New | Alcatel-Lucent ADRsponsored adr | $9,298,000 | – | 2,634,266 | +100.0% | 0.07% | – |
| NTAP | New | NetApp Inc. | $8,936,000 | – | 209,681 | +100.0% | 0.07% | – |
| GRPN | New | Groupon Inc | $7,720,000 | – | 688,660 | +100.0% | 0.06% | – |
| DMND | New | Diamond Foods Inc | $6,536,000 | – | 277,550 | +100.0% | 0.05% | – |
| HIMX | New | Himax Technologies Inc. ADSsponsored adr | $6,093,000 | – | 609,300 | +100.0% | 0.05% | – |
| AFFX | New | Affymatrix Inc. | $5,662,000 | – | 914,064 | +100.0% | 0.04% | – |
| BEAT | New | BioTelemetry Inc. | $5,135,000 | – | 518,260 | +100.0% | 0.04% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $4,633,000 | – | 124,250 | +100.0% | 0.04% | – |
| ISIL | New | Intersil Corporation | $4,706,000 | – | 419,075 | +100.0% | 0.04% | – |
| MTOR | New | Meritor Inc | $4,602,000 | – | 585,550 | +100.0% | 0.04% | – |
| IQNT | New | Inteliquent Inc. | $4,548,000 | – | 470,900 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices | $4,377,000 | – | 1,148,875 | +100.0% | 0.04% | – |
| WLTGQ | New | Walter Energy Inc. | $4,218,000 | – | 300,650 | +100.0% | 0.03% | – |
| PAY | New | VeriFone Systems Inc. | $4,127,000 | – | 180,576 | +100.0% | 0.03% | – |
| GIVN | New | Given Imaging Ltd. | $4,032,000 | – | 209,675 | +100.0% | 0.03% | – |
| TPLMQ | New | Triangle Petroleum Corp | $3,978,000 | – | 405,125 | +100.0% | 0.03% | – |
| HVT | New | Haverty Furniture Companies Inc. | $3,959,000 | – | 161,400 | +100.0% | 0.03% | – |
| ARII | New | American Railcar Industries | $3,542,000 | – | 90,300 | +100.0% | 0.03% | – |
| INN | New | Summit Hotel Properties Inc. (REIT) | $3,483,000 | – | 379,060 | +100.0% | 0.03% | – |
| BKH | New | Black Hills Corp. | $3,262,000 | – | 65,425 | +100.0% | 0.03% | – |
| NIHDQ | New | NII Holdings Inc. CL Bcl b new | $3,263,000 | – | 537,625 | +100.0% | 0.03% | – |
| KAI | New | Kadant Inc. | $2,651,000 | – | 78,950 | +100.0% | 0.02% | – |
| INVN | New | Invensense Inc | $2,492,000 | – | 141,450 | +100.0% | 0.02% | – |
| LEE | New | Lee Enterprises Inc. | $2,536,000 | – | 960,675 | +100.0% | 0.02% | – |
| HTCH | New | Hutchinson Technology Inc. | $2,398,000 | – | 687,525 | +100.0% | 0.02% | – |
| HMY | New | Harmony Gold Mining Co. Ltd. Sponsored Asponsored adr | $2,233,000 | – | 660,850 | +100.0% | 0.02% | – |
| AUDC | New | AudioCodes Ltd.ord | $1,717,000 | – | 245,410 | +100.0% | 0.01% | – |
| AIQ | New | Alliance Healthcare Services Inc. | $1,790,000 | – | 64,660 | +100.0% | 0.01% | – |
| B | New | Barnes Group | $1,586,000 | – | 45,425 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,628,000 | – | 57,565 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings Inc | $1,579,000 | – | 55,445 | +100.0% | 0.01% | – |
| GCAP | New | Gain Cap Hldgs Inc | $1,678,000 | – | 133,300 | +100.0% | 0.01% | – |
| MYE | New | Myers Industries Inc. | $1,633,000 | – | 81,210 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc. | $1,674,000 | – | 346,675 | +100.0% | 0.01% | – |
| UEIC | New | Universal Electronics Inc. | $1,616,000 | – | 44,855 | +100.0% | 0.01% | – |
| XRM | New | Xerium Technologies Inc | $1,620,000 | – | 139,830 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp. | $1,463,000 | – | 63,425 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc. (REIT) | $1,514,000 | – | 50,700 | +100.0% | 0.01% | – |
| PMCS | New | PMC-Sierra Inc. | $1,488,000 | – | 224,865 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inc. | $1,458,000 | – | 36,465 | +100.0% | 0.01% | – |
| QSII | New | Quality Sys Inc. | $1,531,000 | – | 70,495 | +100.0% | 0.01% | – |
| ISCA | New | International Speedway Corp.cl a | $1,481,000 | – | 45,935 | +100.0% | 0.01% | – |
| REX | New | REX American Resources Corp. | $1,467,000 | – | 47,740 | +100.0% | 0.01% | – |
| IM | New | Ingram Micro Inc. (Cl A)cl a | $1,510,000 | – | 65,520 | +100.0% | 0.01% | – |
| GBCI | New | Glacier Bancorp Inc. | $1,516,000 | – | 61,445 | +100.0% | 0.01% | – |
| SONS | New | Sonus Networks Inc. | $1,465,000 | – | 434,765 | +100.0% | 0.01% | – |
| ETH | New | Ethan Allen Interiors Inc. | $1,518,000 | – | 54,470 | +100.0% | 0.01% | – |
| TTEC | New | TeleTech Holdings Inc. | $1,485,000 | – | 59,215 | +100.0% | 0.01% | – |
| DAR | New | Darling International Inc. | $1,490,000 | – | 70,420 | +100.0% | 0.01% | – |
| DST | New | DST Systems Inc. | $1,503,000 | – | 19,935 | +100.0% | 0.01% | – |
| CYT | New | Cytec Industries Inc. | $1,543,000 | – | 18,970 | +100.0% | 0.01% | – |
| CGX | New | Consolidated Graphics Inc. | $1,457,000 | – | 26,000 | +100.0% | 0.01% | – |
| CNW | New | Con-Way Inc. | $1,512,000 | – | 35,100 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Company | $1,464,000 | – | 24,320 | +100.0% | 0.01% | – |
| CBKCQ | New | Christopher & Banks Corp. | $1,526,000 | – | 211,680 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 Co. | $1,482,000 | – | 22,850 | +100.0% | 0.01% | – |
| CQB | New | Chiquita Brands Int'l Inc. | $1,489,000 | – | 117,675 | +100.0% | 0.01% | – |
| CACI | New | CACI International Inc. CL Acl a | $1,551,000 | – | 22,455 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises Inc. | $1,470,000 | – | 63,035 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $1,489,000 | – | 158,410 | +100.0% | 0.01% | – |
| BEBE | New | Bebe Stores Inc. | $1,519,000 | – | 249,465 | +100.0% | 0.01% | – |
| BAS | New | Basic Energy Services Inc. | $1,458,000 | – | 115,375 | +100.0% | 0.01% | – |
| AVA | New | Avista Corp. | $1,472,000 | – | 55,795 | +100.0% | 0.01% | – |
| ARR | New | Armour Residential Reit Inc | $1,493,000 | – | 355,685 | +100.0% | 0.01% | – |
| ANIK | New | Anika Therapeutics Inc | $1,509,000 | – | 63,170 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc. | $1,480,000 | – | 21,180 | +100.0% | 0.01% | – |
| AMED | New | Amedisys Inc. | $1,470,000 | – | 85,425 | +100.0% | 0.01% | – |
| ACETQ | New | Aceto Corp. | $1,557,000 | – | 99,700 | +100.0% | 0.01% | – |
| NNI | New | Nelnet Inc.cl a | $1,509,000 | – | 39,265 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 Ueps Technologies Inc. | $1,496,000 | – | 124,745 | +100.0% | 0.01% | – |
| NBTB | New | NBT Bancorp Inc. | $1,487,000 | – | 64,710 | +100.0% | 0.01% | – |
| UCBI | New | United Community Banks Inc. | $1,430,000 | – | 95,460 | +100.0% | 0.01% | – |
| FREDQ | New | Fred's Inc. CL Acl a | $1,355,000 | – | 86,620 | +100.0% | 0.01% | – |
| VOXX | New | Voxx Intl Corpcl a | $1,448,000 | – | 105,720 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp. | $1,417,000 | – | 49,425 | +100.0% | 0.01% | – |
| VG | New | Vonage Holdings Corp. | $1,432,000 | – | 456,145 | +100.0% | 0.01% | – |
| HHS | New | Harte-Hanks Inc. | $1,384,000 | – | 156,740 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties Trust (REIT) | $1,381,000 | – | 28,350 | +100.0% | 0.01% | – |
| RPT | New | Ramco-Gershenson Properties Trust (REIT) | $1,434,000 | – | 93,110 | +100.0% | 0.01% | – |
| QLGC | New | QLogic Corp. | $1,448,000 | – | 132,410 | +100.0% | 0.01% | – |
| ITG | New | Investment Technology Group Inc. | $1,448,000 | – | 92,130 | +100.0% | 0.01% | – |
| WGRP | New | Willbros Group Inc. | $1,437,000 | – | 156,545 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corporation | $1,413,000 | – | 142,465 | +100.0% | 0.01% | – |
| FUR | New | Winthrop Realty Trust Inc. (REIT)sh ben int new | $1,363,000 | – | 122,270 | +100.0% | 0.01% | – |
| KNX | New | Knight Transportation Inc. | $1,439,000 | – | 87,110 | +100.0% | 0.01% | – |
| SFL | New | Ship Finance International Ltd | $1,395,000 | – | 91,360 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc. | $1,408,000 | – | 53,695 | +100.0% | 0.01% | – |
| ALR | New | Alere Inc. | $1,433,000 | – | 46,880 | +100.0% | 0.01% | – |
| CALL | New | magicJack VocalTec Ltd. | $1,337,000 | – | 103,910 | +100.0% | 0.01% | – |
| MCRI | New | Monarch Casino & Resort | $1,423,000 | – | 75,005 | +100.0% | 0.01% | – |
| OFG | New | OFG Bancorp | $1,340,000 | – | 82,790 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Co. New | $1,451,000 | – | 75,206 | +100.0% | 0.01% | – |
| MBI | New | MBIA Inc. | $1,244,000 | – | 121,655 | +100.0% | 0.01% | – |
| GSIT | New | GSI Technology | $355,000 | – | 50,558 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp. | $224,000 | – | 15,280 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $236,000 | – | 9,525 | +100.0% | 0.00% | – |
| GCA | New | Global Cash Access Holdings Inc. | $175,000 | – | 22,525 | +100.0% | 0.00% | – |
| TRIB | New | Trinity Biotech PLCspon adr new | $144,000 | – | 6,660 | +100.0% | 0.00% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.