$13.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 646 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRC | New | MRC Global Inc. | $134,388,000 | – | 4,165,805 | +100.0% | 0.98% | – |
| R108 | New | Energizer Holdings Inc. | $128,624,000 | – | 1,188,331 | +100.0% | 0.94% | – |
| HBI | New | Hanesbrands Inc | $107,115,000 | – | 1,524,341 | +100.0% | 0.78% | – |
| PH | New | Parker-Hannifin Corp. | $96,390,000 | – | 749,304 | +100.0% | 0.71% | – |
| A | New | Agilent Technologies Inc. | $96,055,000 | – | 1,679,583 | +100.0% | 0.70% | – |
| UHS | New | Universal Health Services Inc. | $87,426,000 | – | 1,075,889 | +100.0% | 0.64% | – |
| ATK | New | Alliant Techsystems Inc. | $78,166,000 | – | 642,398 | +100.0% | 0.57% | – |
| AAL | New | American Airlines Group Inc. | $70,323,000 | – | 2,785,083 | +100.0% | 0.52% | – |
| SNDK | New | Sandisk Corp. | $41,033,000 | – | 581,708 | +100.0% | 0.30% | – |
| HII | New | Huntington Ingalls Industries | $37,520,000 | – | 416,850 | +100.0% | 0.28% | – |
| JBLU | New | JetBlue Airways Corp. | $35,628,000 | – | 4,171,926 | +100.0% | 0.26% | – |
| SB | New | Safe Bulkers Inc. | $32,717,000 | – | 3,145,872 | +100.0% | 0.24% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $29,395,000 | – | 369,989 | +100.0% | 0.22% | – |
| VLO | New | Valero Energy Corp. | $28,289,000 | – | 561,301 | +100.0% | 0.21% | – |
| SPXC | New | SPX Corporation | $28,092,000 | – | 282,028 | +100.0% | 0.21% | – |
| PF | New | Pinnacle Foods Inc. | $27,519,000 | – | 1,002,159 | +100.0% | 0.20% | – |
| PBF | New | PBF Energy Inc. | $26,053,000 | – | 828,153 | +100.0% | 0.19% | – |
| NILE | New | Blue Nile Inc | $21,879,000 | – | 464,642 | +100.0% | 0.16% | – |
| UAL | New | United Continental Holdings. | $19,595,000 | – | 517,988 | +100.0% | 0.14% | – |
| DLR | New | Digital Realty Trust Inc. (REI | $17,830,000 | – | 363,008 | +100.0% | 0.13% | – |
| CLR | New | Continental Resources Inc | $17,646,000 | – | 156,833 | +100.0% | 0.13% | – |
| STL | New | Sterling Bancorp New | $16,334,000 | – | 1,221,703 | +100.0% | 0.12% | – |
| DVN | New | Devon Energy Corporation | $15,715,000 | – | 254,011 | +100.0% | 0.12% | – |
| MSFT | New | Microsoft Corporation | $15,112,000 | – | 403,965 | +100.0% | 0.11% | – |
| LUV | New | Southwest Airlines | $14,392,000 | – | 763,945 | +100.0% | 0.10% | – |
| BBG | New | Barrett Bill Corp. | $14,047,000 | – | 524,557 | +100.0% | 0.10% | – |
| BHI | New | Baker Hughes Inc. | $13,325,000 | – | 241,137 | +100.0% | 0.10% | – |
| NCFT | New | Norcraft Companies | $12,801,000 | – | 652,460 | +100.0% | 0.09% | – |
| EGN | New | Energen Corp. | $12,563,000 | – | 177,583 | +100.0% | 0.09% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $12,470,000 | – | 1,430,960 | +100.0% | 0.09% | – |
| FTR | New | Frontier Communications Corpor | $8,359,000 | – | 1,797,846 | +100.0% | 0.06% | – |
| BCC | New | Boise Cascade Co. | $7,587,000 | – | 257,375 | +100.0% | 0.06% | – |
| TDW | New | Tidewater Inc. | $6,184,000 | – | 104,337 | +100.0% | 0.04% | – |
| RBC | New | Regal-Beloit Corp. | $5,964,000 | – | 80,910 | +100.0% | 0.04% | – |
| CMLS | New | Cumulus Media Inc. Cl Acl a | $6,040,000 | – | 781,425 | +100.0% | 0.04% | – |
| PVAHQ | New | Penn Virginia Corp. | $5,478,000 | – | 580,975 | +100.0% | 0.04% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $5,471,000 | – | 289,325 | +100.0% | 0.04% | – |
| ANFI | New | Amira Nature Foods Ltd | $4,727,000 | – | 299,950 | +100.0% | 0.04% | – |
| HSII | New | Heidrick & Struggles Intl Inc. | $4,485,000 | – | 222,700 | +100.0% | 0.03% | – |
| CONE | New | Cyrusone Inc. (REIT) | $4,450,000 | – | 199,325 | +100.0% | 0.03% | – |
| SBLK | New | Star Bulk Carriers Corp. | $3,739,000 | – | 280,500 | +100.0% | 0.03% | – |
| AFOP | New | Alliance Fiber Optic Products | $3,572,000 | – | 237,375 | +100.0% | 0.03% | – |
| SHOR | New | Shoretel Inc | $3,361,000 | – | 362,200 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Pharma Inc | $3,390,000 | – | 444,950 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc. | $3,452,000 | – | 143,125 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corporation | $2,939,000 | – | 166,100 | +100.0% | 0.02% | – |
| BALT | New | Baltic Trading Limited | $2,913,000 | – | 452,375 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings Inc | $2,838,000 | – | 122,725 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings I | $2,843,000 | – | 196,375 | +100.0% | 0.02% | – |
| SKT | New | Tanger Factory Outlet Centers | $2,580,000 | – | 80,600 | +100.0% | 0.02% | – |
| BB | New | BlackBerry Limited | $2,194,000 | – | 294,995 | +100.0% | 0.02% | – |
| IRF | New | International Rectifier Corp. | $2,120,000 | – | 81,320 | +100.0% | 0.02% | – |
| BGGSQ | New | Briggs & Stratton Corp. | $2,140,000 | – | 98,390 | +100.0% | 0.02% | – |
| LKFN | New | Lakeland Financial Corp. | $2,069,000 | – | 53,075 | +100.0% | 0.02% | – |
| CVBF | New | CVB Financial Corp. | $1,995,000 | – | 116,895 | +100.0% | 0.02% | – |
| USTR | New | United Stationers Inc. | $2,008,000 | – | 43,770 | +100.0% | 0.02% | – |
| DCO | New | Ducommun Inc. | $2,102,000 | – | 70,520 | +100.0% | 0.02% | – |
| AEL | New | American Equity Investment Lif | $2,029,000 | – | 76,915 | +100.0% | 0.02% | – |
| IL | New | Intralinks Hldgs Inc | $2,105,000 | – | 173,845 | +100.0% | 0.02% | – |
| PGHEF | New | Pengrowth Energy Corp | $1,867,000 | – | 301,130 | +100.0% | 0.01% | – |
| NP | New | Neenah Paper Inc. | $1,915,000 | – | 44,780 | +100.0% | 0.01% | – |
| NTUS | New | Natus Medical Inc. | $1,889,000 | – | 83,970 | +100.0% | 0.01% | – |
| IDA | New | IdaCorp Inc. | $1,856,000 | – | 35,810 | +100.0% | 0.01% | – |
| SPTN | New | Spartan Stores Inc | $1,949,000 | – | 80,295 | +100.0% | 0.01% | – |
| THG | New | The Hanover Insurance Group In | $1,847,000 | – | 30,940 | +100.0% | 0.01% | – |
| POZN | New | Pozen Inc. | $1,877,000 | – | 233,470 | +100.0% | 0.01% | – |
| CHFC | New | Chemical Financial Corp. | $1,895,000 | – | 59,845 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corporation | $1,873,000 | – | 166,975 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer | $1,978,000 | – | 115,280 | +100.0% | 0.01% | – |
| WRESQ | New | Warren Resources Inc | $1,864,000 | – | 593,755 | +100.0% | 0.01% | – |
| ARLP | New | Alliance Resource Partners L.Put ltd part | $1,919,000 | – | 24,930 | +100.0% | 0.01% | – |
| RPXC | New | RPX Corp. | $1,922,000 | – | 113,730 | +100.0% | 0.01% | – |
| UNTCQ | New | Unit Corp. | $1,918,000 | – | 37,175 | +100.0% | 0.01% | – |
| UFI | New | Unifi Inc. | $1,898,000 | – | 69,710 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $1,948,000 | – | 213,615 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corporation | $1,945,000 | – | 84,785 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp. ( | $1,897,000 | – | 204,445 | +100.0% | 0.01% | – |
| ASEI | New | American Science & Engr Inc | $1,899,000 | – | 26,410 | +100.0% | 0.01% | – |
| LIOX | New | Lionbridge Tech Inc. | $1,909,000 | – | 320,425 | +100.0% | 0.01% | – |
| AAN | New | Aarons Inc. | $1,901,000 | – | 64,680 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc. | $1,881,000 | – | 39,190 | +100.0% | 0.01% | – |
| COWN | New | Cowen Group Inc Newcl a | $1,927,000 | – | 492,970 | +100.0% | 0.01% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $1,943,000 | – | 107,985 | +100.0% | 0.01% | – |
| THO | New | Thor Industries Inc. | $1,914,000 | – | 34,665 | +100.0% | 0.01% | – |
| CPF | New | Central Pacific Financial Corp | $1,928,000 | – | 96,040 | +100.0% | 0.01% | – |
| SSD | New | Simpson Manufacturing Co Inc. | $1,944,000 | – | 52,930 | +100.0% | 0.01% | – |
| WSO | New | Watsco Inc. | $1,932,000 | – | 20,120 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc. | $1,868,000 | – | 91,500 | +100.0% | 0.01% | – |
| BRC | New | Brady Corp. CL A | $1,959,000 | – | 63,360 | +100.0% | 0.01% | – |
| NFBK | New | Northfield Bancorp Inc. | $1,909,000 | – | 144,625 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc. | $1,864,000 | – | 29,270 | +100.0% | 0.01% | – |
| ARC | New | ARC Document Solutions Inc. | $1,881,000 | – | 228,870 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. (REIT) | $1,855,000 | – | 153,590 | +100.0% | 0.01% | – |
| DESTQ | New | Destination Maternity Corp. | $1,824,000 | – | 61,065 | +100.0% | 0.01% | – |
| ELX | New | Emulex Corp. | $1,820,000 | – | 254,230 | +100.0% | 0.01% | – |
| ENTR | New | Entropic Communications Inc. | $1,823,000 | – | 387,995 | +100.0% | 0.01% | – |
| FBRC | New | FBR & Co. | $1,736,000 | – | 65,825 | +100.0% | 0.01% | – |
| NAVG | New | Navigators Group Inc. | $1,833,000 | – | 29,025 | +100.0% | 0.01% | – |
| OME | New | Omega Protein Corp. | $1,763,000 | – | 143,505 | +100.0% | 0.01% | – |
| PACR | New | Pacer International Inc. | $1,787,000 | – | 216,350 | +100.0% | 0.01% | – |
| AIT | New | Applied Industrial Technologie | $1,766,000 | – | 35,990 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $1,756,000 | – | 32,255 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc. CL Acl a | $1,824,000 | – | 115,040 | +100.0% | 0.01% | – |
| APEI | New | American Public Education I | $1,765,000 | – | 40,610 | +100.0% | 0.01% | – |
| THOR | New | Thoratec Corp. | $1,709,000 | – | 46,695 | +100.0% | 0.01% | – |
| TOWR | New | Tower Intl Inc | $1,833,000 | – | 85,670 | +100.0% | 0.01% | – |
| USAK | New | Usa Truck Inc | $1,779,000 | – | 133,020 | +100.0% | 0.01% | – |
| ARGO | New | Argo Group Intl Hldgs Ltd | $1,840,000 | – | 39,595 | +100.0% | 0.01% | – |
| PTP | New | Platinum Underwriters Holdings | $1,834,000 | – | 29,940 | +100.0% | 0.01% | – |
| CADX | New | Cadence Pharmaceuticals Inc | $1,680,000 | – | 185,645 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp. | $1,607,000 | – | 339,130 | +100.0% | 0.01% | – |
| RSHCQ | New | RadioShack Corp. | $1,682,000 | – | 647,095 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc. | $1,568,000 | – | 42,290 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp. ADRsponsored adr | $1,560,000 | – | 12,800 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Midcap Value Is&p 100 etf | $1,078,000 | – | 16,418 | +100.0% | 0.01% | – |
| ELUXY | New | Electrolux AB Sponsored ADRsponsored adr | $281,000 | – | 5,374 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $230,000 | – | 2,540 | +100.0% | 0.00% | – |
| IWM | New | Ishares Trust Russell 2000 Inds&p 100 etf | $314,000 | – | 2,725 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $73,000 | – | 1,665 | +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 | 2024-02-14 |
| 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 |
| 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.