$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 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $138,299,000 | -20.4% | 9,815,458 | -25.5% | 1.01% | -26.4% |
| GNRC | Sell | Generac Hldgs Inc | $136,028,000 | +25.8% | 2,401,629 | -5.3% | 1.00% | +16.5% |
| AET | Sell | Aetna Inc. | $135,441,000 | +5.9% | 1,974,653 | -1.2% | 0.99% | -2.1% |
| BTU | Sell | Peabody Energy Corp | $133,095,000 | +4.1% | 6,814,935 | -8.0% | 0.98% | -3.7% |
| LNC | Sell | Lincoln National Corp. | $126,293,000 | -2.3% | 2,446,597 | -20.5% | 0.92% | -9.7% |
| VR | Sell | Validus Holdings Ltd. | $117,172,000 | -12.1% | 2,908,228 | -19.4% | 0.86% | -18.7% |
| DAL | Sell | Delta Air Lines Inc. | $112,612,000 | +15.1% | 4,099,456 | -1.2% | 0.82% | +6.5% |
| GPK | Sell | Graphic Packaging Holding Co. | $111,458,000 | -24.9% | 11,610,310 | -33.0% | 0.82% | -30.5% |
| CNL | Sell | Cleco Corp. | $108,774,000 | -13.2% | 2,333,210 | -16.5% | 0.80% | -19.7% |
| WLL | Sell | Whiting Petroleum Corp. | $108,651,000 | -23.3% | 1,756,119 | -25.8% | 0.80% | -29.1% |
| MGM | Sell | MGM Resorts International | $97,310,000 | -19.4% | 4,137,364 | -29.9% | 0.71% | -25.4% |
| NXPI | Sell | NXP Semiconductors N.V. | $92,602,000 | -24.9% | 2,016,170 | -39.2% | 0.68% | -30.5% |
| LO | Sell | Lorillard Inc. | $90,890,000 | +11.5% | 1,793,413 | -1.5% | 0.67% | +3.1% |
| RAD | Sell | Rite Aid Corp. | $90,833,000 | -5.9% | 17,951,200 | -11.5% | 0.67% | -12.8% |
| WHR | Sell | Whirlpool Corp. | $90,754,000 | -38.9% | 578,569 | -43.0% | 0.66% | -43.5% |
| SWFT | Sell | Swift Transportation Companycl a | $90,386,000 | -2.6% | 4,069,650 | -11.5% | 0.66% | -9.9% |
| OCR | Sell | Omnicare Inc. | $85,281,000 | -38.7% | 1,412,883 | -43.6% | 0.62% | -43.3% |
| DFS | Sell | Discover Finl Svcs | $85,134,000 | +9.6% | 1,521,619 | -1.0% | 0.62% | +1.5% |
| TEX | Sell | Terex Corp. | $82,297,000 | +3.1% | 1,959,923 | -17.5% | 0.60% | -4.6% |
| MU | Sell | Micron Technology Inc. | $79,242,000 | -23.4% | 3,643,350 | -38.5% | 0.58% | -29.1% |
| MHK | Sell | Mohawk Industries Inc. | $75,054,000 | -47.8% | 504,058 | -54.4% | 0.55% | -51.8% |
| FITB | Sell | Fifth Third Bancorp | $72,525,000 | +4.7% | 3,448,689 | -10.1% | 0.53% | -3.3% |
| GE | Sell | General Electric Co. | $71,336,000 | +13.9% | 2,545,009 | -2.9% | 0.52% | +5.4% |
| HES | Sell | Hess Corporation | $68,911,000 | -39.0% | 830,259 | -43.2% | 0.50% | -43.6% |
| ALL | Sell | Allstate Corp. | $67,907,000 | +6.2% | 1,245,103 | -1.6% | 0.50% | -1.8% |
| BSX | Sell | Boston Scientific | $63,254,000 | +1.5% | 5,262,445 | -0.9% | 0.46% | -6.3% |
| NSM | Sell | Nationstar Mtg Hldgs Inc | $61,728,000 | -52.7% | 1,670,136 | -28.1% | 0.45% | -56.3% |
| BAC | Sell | Bank of America Corporation | $56,988,000 | +9.3% | 3,660,150 | -3.1% | 0.42% | +1.2% |
| C | Sell | Citigroup Inc | $56,796,000 | +4.1% | 1,089,927 | -3.1% | 0.42% | -3.7% |
| STLD | Sell | Steel Dynamics Inc. | $55,723,000 | +6.9% | 2,851,791 | -8.6% | 0.41% | -1.2% |
| MET | Sell | MetLife Inc. | $55,744,000 | +11.3% | 1,033,836 | -3.1% | 0.41% | +2.8% |
| XRX | Sell | Xerox Corp. | $55,416,000 | -23.9% | 4,553,573 | -35.6% | 0.41% | -29.6% |
| CBRE | Sell | CBRE Group Inc. | $54,807,000 | -50.6% | 2,083,921 | -56.6% | 0.40% | -54.3% |
| PNC | Sell | PNC Financial Services Group I | $53,457,000 | +2.9% | 689,060 | -3.9% | 0.39% | -4.6% |
| RE | Sell | Everest Re Group Ltd. | $49,131,000 | -60.5% | 315,205 | -63.1% | 0.36% | -63.5% |
| STJ | Sell | St. Jude Med Inc. | $47,855,000 | -45.7% | 772,488 | -53.0% | 0.35% | -49.7% |
| CVS | Sell | CVS Caremark Corporation | $47,365,000 | +22.4% | 661,804 | -2.9% | 0.35% | +13.4% |
| SWKS | Sell | Skyworks Solutions Inc. | $43,231,000 | -68.0% | 1,513,697 | -72.2% | 0.32% | -70.4% |
| UNM | Sell | Unum Group | $42,533,000 | +14.0% | 1,212,462 | -1.1% | 0.31% | +5.4% |
| LYB | Sell | Lyondellbasell Industries N | $42,595,000 | +5.5% | 530,591 | -3.7% | 0.31% | -2.5% |
| DDS | Sell | Dillards Inccl a | $40,381,000 | -11.9% | 415,401 | -29.0% | 0.30% | -18.5% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $39,762,000 | -36.5% | 2,765,112 | -49.2% | 0.29% | -41.3% |
| OXY | Sell | Occidental Petroleum Corporati | $38,888,000 | -1.5% | 408,917 | -3.1% | 0.28% | -8.9% |
| UHAL | Sell | Amerco | $37,866,000 | -14.8% | 159,208 | -34.0% | 0.28% | -21.3% |
| DOV | Sell | Dover Corp. | $35,208,000 | -61.4% | 364,701 | -64.1% | 0.26% | -64.3% |
| AVT | Sell | Avnet Inc. | $35,192,000 | -68.3% | 797,837 | -70.0% | 0.26% | -70.6% |
| FCX | Sell | Freeport-McMoRan Copper & Goldcl b | $33,340,000 | +12.4% | 883,436 | -1.5% | 0.24% | +3.8% |
| NUVA | Sell | NuVasive Inc. | $31,832,000 | -0.2% | 984,608 | -24.4% | 0.23% | -7.9% |
| NFX | Sell | Newfield Exploration Co. | $31,667,000 | -60.8% | 1,285,740 | -56.4% | 0.23% | -63.8% |
| T | Sell | AT&T Inc. | $31,067,000 | -28.4% | 883,604 | -31.2% | 0.23% | -33.7% |
| NWE | Sell | Northwestern Corp. | $31,181,000 | -10.9% | 719,792 | -7.6% | 0.23% | -17.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $30,851,000 | +16.9% | 277,069 | -3.2% | 0.23% | +8.1% |
| MBFI | Sell | MB Financial Inc. | $30,104,000 | +11.0% | 939,013 | -2.3% | 0.22% | +2.8% |
| PB | Sell | Prosperity Bancshares Inc. | $29,903,000 | +0.3% | 471,734 | -2.2% | 0.22% | -7.2% |
| AIG | Sell | American International Group | $29,584,000 | -26.1% | 579,511 | -29.6% | 0.22% | -31.5% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $29,060,000 | -15.0% | 585,064 | -21.8% | 0.21% | -21.4% |
| UFCS | Sell | United Fire Group Inc | $28,634,000 | -7.3% | 999,095 | -1.4% | 0.21% | -14.3% |
| CIT | Sell | CIT Group | $28,262,000 | +5.2% | 542,157 | -1.6% | 0.21% | -2.8% |
| KRC | Sell | Kilroy Realty Corp. (REIT) | $27,979,000 | -79.7% | 557,591 | -79.8% | 0.20% | -81.2% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $27,814,000 | -68.6% | 831,281 | -73.5% | 0.20% | -70.9% |
| PRU | Sell | Prudential Financial Inc. | $27,358,000 | +14.6% | 296,666 | -3.1% | 0.20% | +5.8% |
| SIGI | Sell | Selective Insurance Group Inc. | $26,895,000 | +9.2% | 993,931 | -1.1% | 0.20% | +1.0% |
| KEY | Sell | KeyCorp | $26,732,000 | +15.5% | 1,991,979 | -1.9% | 0.20% | +7.1% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $24,935,000 | +12.9% | 479,845 | -2.0% | 0.18% | +4.6% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $24,999,000 | -1.3% | 383,899 | -22.0% | 0.18% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $24,106,000 | +2.7% | 263,205 | -2.8% | 0.18% | -4.8% |
| MDT | Sell | Medtronic Inc. | $23,233,000 | +4.7% | 404,830 | -2.9% | 0.17% | -3.4% |
| OWW | Sell | Orbitz Worldwide Inc | $22,501,000 | -27.1% | 3,133,945 | -2.2% | 0.16% | -32.4% |
| APC | Sell | Anadarko Petroleum Corp. | $22,320,000 | -19.7% | 281,401 | -5.9% | 0.16% | -25.5% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $21,902,000 | +7.1% | 98,382 | -1.1% | 0.16% | -1.2% |
| WIBC | Sell | Wilshire Bancorp Inc. | $21,400,000 | +28.5% | 1,957,955 | -3.9% | 0.16% | +18.9% |
| PAG | Sell | Penske Automotive Grp Inc | $21,041,000 | -4.5% | 446,170 | -13.5% | 0.15% | -12.0% |
| MLI | Sell | Mueller Industries Inc. | $20,561,000 | +10.7% | 326,316 | -2.2% | 0.15% | +2.7% |
| CBS | Sell | CBS Corp. CL Bcl b | $19,595,000 | +13.6% | 307,434 | -1.7% | 0.14% | +5.1% |
| ARRS | Sell | Arris Group Inc. New | $19,656,000 | -19.3% | 807,564 | -43.5% | 0.14% | -25.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $19,063,000 | +0.0% | 270,217 | -6.6% | 0.14% | -7.3% |
| NOC | Sell | Northrop Grumman Corp. | $18,979,000 | +16.6% | 165,599 | -3.1% | 0.14% | +7.8% |
| IAC | Sell | IAC InterActiveCorp. | $18,644,000 | +22.2% | 271,581 | -2.7% | 0.14% | +13.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $18,734,000 | +13.4% | 547,463 | -10.8% | 0.14% | +4.6% |
| ASGN | Sell | On Assignment Inc. | $18,560,000 | +2.3% | 531,512 | -3.4% | 0.14% | -5.6% |
| NKTR | Sell | Nektar Therapeutics | $18,607,000 | +6.6% | 1,639,423 | -1.9% | 0.14% | -1.4% |
| SM | Sell | SM Energy Company | $18,587,000 | +3.0% | 223,654 | -4.4% | 0.14% | -4.9% |
| AOL | Sell | AOL Inc | $17,859,000 | -1.4% | 383,083 | -26.9% | 0.13% | -9.0% |
| ANGO | Sell | Angiodynamics Inc | $17,596,000 | +18.8% | 1,025,457 | -8.6% | 0.13% | +10.3% |
| POWR | Sell | PowerSecure International Inc. | $17,627,000 | +4.2% | 1,026,645 | -2.6% | 0.13% | -3.7% |
| COF | Sell | Capital One Financial Corp. | $17,275,000 | +9.1% | 225,495 | -2.1% | 0.13% | +1.6% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $16,809,000 | +4.8% | 616,392 | -3.5% | 0.12% | -3.1% |
| CHDN | Sell | Churchill Downs Inc.. | $16,652,000 | -0.4% | 185,754 | -3.8% | 0.12% | -7.6% |
| VSH | Sell | Vishay Intertechnology Inc. | $16,585,000 | -66.5% | 1,250,785 | -67.4% | 0.12% | -68.9% |
| FINL | Sell | Finish Line Inc. CL Acl a | $16,146,000 | +11.1% | 573,174 | -1.9% | 0.12% | +2.6% |
| FIX | Sell | Comfort Systems USA Inc. | $15,842,000 | +4.2% | 817,021 | -9.7% | 0.12% | -3.3% |
| ENTG | Sell | Entegris Inc. | $15,712,000 | +12.4% | 1,355,659 | -1.4% | 0.12% | +3.6% |
| OMCL | Sell | Omnicell Inc. | $15,579,000 | -5.4% | 610,254 | -12.2% | 0.11% | -12.3% |
| LZB | Sell | La-Z-Boy Inc. | $15,485,000 | +31.8% | 499,519 | -3.5% | 0.11% | +21.5% |
| GME | Sell | Gamestop Corp Class Acl a | $15,399,000 | -5.2% | 312,622 | -4.5% | 0.11% | -12.4% |
| AER | Sell | AerCap Holdings N.V. | $14,706,000 | -48.1% | 383,482 | -73.7% | 0.11% | -51.8% |
| GB | Sell | Greatbatch Inc. | $14,644,000 | +11.9% | 331,019 | -13.9% | 0.11% | +2.9% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $14,137,000 | +7.3% | 1,224,056 | -0.8% | 0.10% | 0.0% |
| BBCN | Sell | BBCN Bancorp Inc. | $14,257,000 | +17.3% | 859,425 | -2.7% | 0.10% | +8.3% |
| FCBC | Sell | First Community Bancshares | $14,039,000 | -0.5% | 840,681 | -2.6% | 0.10% | -8.0% |
| YHOO | Sell | Yahoo Inc. | $14,075,000 | -43.3% | 348,057 | -53.5% | 0.10% | -47.7% |
| NNN | Sell | National Retail Properties Inc | $13,892,000 | -5.6% | 458,042 | -1.0% | 0.10% | -12.8% |
| AGCO | Sell | AGCO Corp. | $13,827,000 | -88.5% | 233,604 | -88.2% | 0.10% | -89.4% |
| TROX | Sell | Tronox Limited | $13,533,000 | -7.9% | 586,632 | -2.4% | 0.10% | -14.7% |
| CNO | Sell | CNO Financial Group Inc. | $13,554,000 | +21.5% | 766,200 | -1.1% | 0.10% | +12.5% |
| LTXC | Sell | LTX Credence Corp. | $13,387,000 | +18.7% | 1,675,509 | -2.1% | 0.10% | +10.1% |
| UBSH | Sell | Union First Market Bankshares | $13,366,000 | +2.1% | 538,750 | -3.9% | 0.10% | -5.8% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $13,202,000 | +4.7% | 319,606 | -8.0% | 0.10% | -3.0% |
| SYKE | Sell | Sykes Enterprises Inc. | $13,083,000 | +20.7% | 599,874 | -1.0% | 0.10% | +11.6% |
| LBAI | Sell | Lakeland Bancorp Inc. | $12,958,000 | +7.9% | 1,047,537 | -1.9% | 0.10% | 0.0% |
| GLT | Sell | PH Glatfelter Co. | $12,890,000 | -6.4% | 466,363 | -8.3% | 0.09% | -13.8% |
| HAR | Sell | Harman International Industrie | $12,697,000 | -0.7% | 155,131 | -19.7% | 0.09% | -7.9% |
| HLS | Sell | Healthsouth Corp. | $12,574,000 | -17.6% | 377,398 | -14.7% | 0.09% | -24.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $12,232,000 | +8.0% | 138,084 | -1.6% | 0.09% | 0.0% |
| EPL | Sell | EPL Oil & Gas Inc. | $12,023,000 | -49.1% | 421,870 | -33.7% | 0.09% | -52.9% |
| GPN | Sell | Global Payments Inc | $11,931,000 | +7.7% | 183,583 | -15.4% | 0.09% | -1.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $11,911,000 | +0.9% | 622,317 | -14.5% | 0.09% | -7.4% |
| HNI | Sell | HNI Corp. | $11,933,000 | +4.1% | 307,332 | -3.0% | 0.09% | -4.4% |
| NTRI | Sell | NutriSystem Inc. | $11,939,000 | -20.2% | 726,265 | -30.2% | 0.09% | -26.9% |
| BRKS | Sell | Brooks Automation Inc. | $11,759,000 | +12.2% | 1,121,041 | -0.4% | 0.09% | +3.6% |
| FL | Sell | Foot Locker Inc. | $11,651,000 | +15.2% | 281,175 | -5.7% | 0.08% | +6.2% |
| EME | Sell | EMCOR Group Inc. | $11,459,000 | -89.4% | 270,025 | -90.2% | 0.08% | -90.2% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,215,000 | -3.0% | 159,667 | -1.6% | 0.08% | -10.9% |
| EVR | Sell | Evercore Partners Inc.class a | $11,149,000 | -69.5% | 186,514 | -74.9% | 0.08% | -71.7% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $11,041,000 | +7.4% | 408,643 | -3.8% | 0.08% | 0.0% |
| ORB | Sell | Orbital Sciences Corp. | $10,962,000 | -0.8% | 470,515 | -9.8% | 0.08% | -8.0% |
| WTI | Sell | W&T Offshore Inc. | $10,853,000 | -36.7% | 678,337 | -29.8% | 0.08% | -41.2% |
| OMG | Sell | OM Group Inc. | $10,866,000 | +3.2% | 298,444 | -4.3% | 0.08% | -3.6% |
| PFS | Sell | Provident Financial Services I | $10,874,000 | +19.0% | 562,867 | -0.1% | 0.08% | +11.1% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $10,747,000 | -30.0% | 326,577 | -24.7% | 0.08% | -35.2% |
| HCI | Sell | HCI Group Inc. | $10,621,000 | +29.6% | 198,525 | -1.1% | 0.08% | +20.0% |
| FRC | Sell | First Rep Bk San Fran Cali | $10,539,000 | -9.3% | 201,336 | -19.2% | 0.08% | -16.3% |
| AOS | Sell | A.O. Smith Corp. | $10,348,000 | -26.8% | 191,851 | -38.7% | 0.08% | -32.1% |
| DCOM | Sell | Dime Cmnty Bancshares | $10,305,000 | -1.3% | 609,082 | -2.9% | 0.08% | -8.4% |
| FCN | Sell | FTI Consulting Inc. | $10,244,000 | +6.1% | 249,014 | -2.6% | 0.08% | -1.3% |
| JNS | Sell | Janus Capital Group Inc. | $10,050,000 | +42.8% | 812,508 | -1.7% | 0.07% | +32.1% |
| SNV | Sell | Synovus Financial | $9,440,000 | -7.4% | 2,622,250 | -15.1% | 0.07% | -14.8% |
| CR | Sell | Crane Co. | $9,248,000 | +8.9% | 137,519 | -0.1% | 0.07% | +1.5% |
| XOXO | Sell | XO Group Inc. | $9,163,000 | -8.1% | 616,641 | -20.1% | 0.07% | -15.2% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $8,927,000 | -10.3% | 180,785 | -19.6% | 0.06% | -17.7% |
| CW | Sell | Curtiss-Wright Corp. | $8,670,000 | +24.7% | 139,329 | -5.9% | 0.06% | +16.4% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,359,000 | +14.7% | 224,596 | -3.1% | 0.06% | +5.2% |
| MTG | Sell | MGIC Investment Corp. | $8,078,000 | +14.7% | 957,225 | -1.1% | 0.06% | +5.4% |
| DRC | Sell | Dresser-Rand Group Inc. | $8,024,000 | -5.7% | 134,567 | -1.3% | 0.06% | -11.9% |
| GRPN | Sell | Groupon Inc | $7,865,000 | +1.9% | 668,585 | -2.9% | 0.06% | -4.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $7,917,000 | -11.0% | 192,406 | -0.4% | 0.06% | -17.1% |
| FWLT | Sell | Foster Wheeler Ag | $7,776,000 | +24.0% | 235,647 | -1.0% | 0.06% | +14.0% |
| AGX | Sell | Argan Inc. | $7,846,000 | +22.7% | 284,700 | -2.2% | 0.06% | +11.8% |
| RYL | Sell | Ryland Group Inc. | $7,673,000 | -93.9% | 176,771 | -94.3% | 0.06% | -94.3% |
| EHTH | Sell | eHealth Inc. | $7,257,000 | +9.4% | 156,100 | -24.1% | 0.05% | 0.0% |
| AVGTF | Sell | AVG Technologies N V | $7,206,000 | -63.3% | 418,720 | -49.0% | 0.05% | -66.0% |
| TRST | Sell | Trustco Bank Corp NY | $7,232,000 | +18.8% | 1,007,243 | -1.6% | 0.05% | +10.4% |
| SUNEQ | Sell | Sunedison Inc. | $7,212,000 | +28.7% | 552,650 | -21.4% | 0.05% | +20.5% |
| HLX | Sell | Helix Energy Solutions Group I | $7,048,000 | -15.5% | 304,060 | -7.5% | 0.05% | -21.2% |
| TCBI | Sell | Texas Capital BancShares Inc. | $7,115,000 | -26.4% | 114,400 | -45.7% | 0.05% | -32.5% |
| MDAS | Sell | MedAssets Inc. | $6,467,000 | -77.9% | 326,159 | -71.7% | 0.05% | -79.7% |
| BCOR | Sell | Blucora Inc. | $6,339,000 | -6.3% | 217,411 | -26.1% | 0.05% | -14.8% |
| HEROQ | Sell | Hercules Offshore Inc. | $6,170,000 | -33.2% | 946,228 | -24.6% | 0.04% | -38.4% |
| RFMD | Sell | RF Micro Devices Inc. | $6,207,000 | -10.0% | 1,203,010 | -1.7% | 0.04% | -18.2% |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $5,938,000 | +1.4% | 462,475 | -1.1% | 0.04% | -4.3% |
| MTOR | Sell | Meritor Inc | $6,041,000 | +31.3% | 579,200 | -1.1% | 0.04% | +22.2% |
| PIPR | Sell | Piper Jaffray Co. | $5,686,000 | -11.5% | 143,785 | -23.3% | 0.04% | -17.6% |
| ASB | Sell | Associated Banc Corp. | $5,434,000 | +11.2% | 312,325 | -1.0% | 0.04% | +2.6% |
| GTN | Sell | Gray Television Inc Cl B | $5,470,000 | +63.4% | 367,650 | -13.8% | 0.04% | +48.1% |
| IQNT | Sell | Inteliquent Inc. | $5,292,000 | +16.4% | 463,855 | -1.5% | 0.04% | +8.3% |
| IPCC | Sell | Infinity Property and Casualty | $5,130,000 | +9.9% | 71,500 | -1.1% | 0.04% | +2.7% |
| EIG | Sell | Employers Holdings Inc | $5,055,000 | +4.1% | 159,742 | -2.2% | 0.04% | -2.6% |
| COT | Sell | Cott Corporation | $4,838,000 | +3.7% | 600,325 | -1.1% | 0.04% | -5.4% |
| FBHS | Sell | Fortune Brands Home & Sec Inc. | $4,606,000 | +5.7% | 100,800 | -3.7% | 0.03% | -2.9% |
| PEI | Sell | Pennsylvania Real Estate Invessh ben int | $4,557,000 | +0.4% | 240,100 | -1.1% | 0.03% | -8.3% |
| Q104PS | Sell | Parkway Properties Inc. (REIT) | $4,439,000 | +7.4% | 230,125 | -1.1% | 0.03% | 0.0% |
| AMD | Sell | Advanced Micro Devices | $4,397,000 | +0.5% | 1,136,425 | -1.1% | 0.03% | -8.6% |
| PAY | Sell | VeriFone Systems Inc. | $4,410,000 | +6.9% | 164,460 | -8.9% | 0.03% | -3.0% |
| CKP | Sell | Checkpoint Systems Inc. | $4,288,000 | -85.6% | 271,929 | -84.8% | 0.03% | -86.9% |
| PLAB | Sell | Photronics Inc. | $4,042,000 | +14.0% | 447,650 | -1.1% | 0.03% | +7.1% |
| USAP | Sell | Universal Stainless & Alloy Pr | $3,902,000 | +10.9% | 108,231 | -1.1% | 0.03% | +3.6% |
| ORIT | Sell | Oritani Financial Corp | $3,331,000 | -12.9% | 207,600 | -10.7% | 0.02% | -20.0% |
| LEE | Sell | Lee Enterprises Inc. | $3,298,000 | +30.0% | 950,500 | -1.1% | 0.02% | +20.0% |
| LNDC | Sell | Landec Corp | $3,159,000 | -1.7% | 260,650 | -1.1% | 0.02% | -8.0% |
| WRI | Sell | Weingarten Realty Investors (Rsh ben int | $3,133,000 | -69.0% | 114,274 | -66.8% | 0.02% | -71.2% |
| PSUNQ | Sell | Pacific Sunwear Of California | $3,175,000 | +9.8% | 950,600 | -1.1% | 0.02% | 0.0% |
| KAI | Sell | Kadant Inc. | $3,165,000 | +19.4% | 78,125 | -1.0% | 0.02% | +9.5% |
| RDN | Sell | Radian Group Inc. | $3,145,000 | +0.2% | 222,800 | -1.1% | 0.02% | -8.0% |
| FORM | Sell | Formfactor Inc. | $2,959,000 | -13.4% | 492,450 | -1.1% | 0.02% | -18.5% |
| AMSF | Sell | Amerisafe Inc. | $2,674,000 | +17.6% | 63,325 | -1.1% | 0.02% | +11.1% |
| MYGN | Sell | Myriad Genetics Inc. | $2,465,000 | -95.4% | 117,539 | -94.8% | 0.02% | -95.7% |
| LOGI | Sell | Logitech International SA | $2,229,000 | +41.7% | 162,820 | -8.4% | 0.02% | +33.3% |
| X | Sell | United States Steel Corp. | $2,030,000 | +35.5% | 68,830 | -5.4% | 0.02% | +25.0% |
| KND | Sell | Kindred Healthcare Inc. | $2,040,000 | -47.0% | 103,360 | -63.9% | 0.02% | -50.0% |
| ICLR | Sell | ICON PLC | $1,979,000 | -91.4% | 48,980 | -91.3% | 0.02% | -91.8% |
| HMST | Sell | Homestreet Inc | $2,019,000 | +2.5% | 100,975 | -1.1% | 0.02% | -6.2% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $2,051,000 | -35.0% | 103,526 | -47.2% | 0.02% | -40.0% |
| GPRE | Sell | Green Plains Renewable Energy | $2,098,000 | -48.3% | 108,296 | -57.2% | 0.02% | -53.1% |
| PLCE | Sell | The Children's Place Retail St | $1,988,000 | -90.6% | 34,905 | -90.5% | 0.02% | -91.1% |
| CPLA | Sell | Capella Education Company | $1,918,000 | -62.9% | 28,873 | -68.4% | 0.01% | -65.9% |
| GBX | Sell | Greenbrier Companies Inc. | $1,959,000 | +30.6% | 59,671 | -1.6% | 0.01% | +16.7% |
| PLCM | Sell | Polycom Inc. | $1,965,000 | -74.5% | 175,012 | -75.2% | 0.01% | -77.0% |
| REGI | Sell | Renewable Energy Group Inc | $1,883,000 | -77.2% | 164,335 | -69.8% | 0.01% | -78.5% |
| RGEN | Sell | Repligen Corp | $1,919,000 | +18.6% | 140,690 | -3.6% | 0.01% | +7.7% |
| SCSC | Sell | ScanSource Inc. | $1,858,000 | +20.0% | 43,790 | -2.2% | 0.01% | +16.7% |
| SYMC | Sell | Symantec Corporation | $1,886,000 | -87.9% | 80,000 | -87.3% | 0.01% | -88.6% |
| EXH | Sell | Exterran Holdings Inc. | $1,955,000 | -73.6% | 57,170 | -78.7% | 0.01% | -76.3% |
| FF | Sell | FutureFuel Corporation | $1,880,000 | -82.5% | 119,045 | -80.1% | 0.01% | -83.5% |
| DV | Sell | Devry Education Group Inc. | $1,780,000 | +13.0% | 50,151 | -2.7% | 0.01% | +8.3% |
| KIRK | Sell | Kirkland's Inc. | $1,744,000 | +13.9% | 73,680 | -11.3% | 0.01% | +8.3% |
| LSCC | Sell | Lattice Semiconductor Corporat | $1,835,000 | -38.8% | 334,255 | -50.3% | 0.01% | -45.8% |
| MGLN | Sell | Magellan Health Services Inc. | $1,838,000 | -80.6% | 30,684 | -80.6% | 0.01% | -82.7% |
| BP | Sell | BP PLC - ADRsponsored adr | $1,786,000 | +5.1% | 36,760 | -9.1% | 0.01% | 0.0% |
| ODP | Sell | Office Depot Inc. | $1,748,000 | +4.4% | 330,570 | -4.6% | 0.01% | 0.0% |
| OMI | Sell | Owens & Minor Inc. | $1,779,000 | -87.6% | 48,669 | -88.2% | 0.01% | -88.5% |
| REX | Sell | REX American Resources Corp. | $1,820,000 | +24.1% | 40,720 | -14.7% | 0.01% | +8.3% |
| ACM | Sell | AECOM Technology Corp | $1,774,000 | -96.8% | 60,311 | -96.6% | 0.01% | -97.0% |
| HME | Sell | Home Properties Inc. (REIT) | $1,635,000 | -79.6% | 30,510 | -78.0% | 0.01% | -81.0% |
| TEL | Sell | TE Connectivity Ltd | $1,515,000 | -11.6% | 27,500 | -16.9% | 0.01% | -21.4% |
| AIQ | Sell | Alliance Healthcare Services I | $1,494,000 | -16.5% | 60,405 | -6.6% | 0.01% | -21.4% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,448,000 | +6.1% | 24,400 | -7.2% | 0.01% | 0.0% |
| HTCH | Sell | Hutchinson Technology Inc. | $1,457,000 | -39.2% | 455,425 | -33.8% | 0.01% | -42.1% |
| HTHIY | Sell | Hitachi Ltd ADRsponsored adr | $1,161,000 | -4.4% | 15,340 | -16.8% | 0.01% | -10.0% |
| MGEE | Sell | MGE Energy Inc. | $1,247,000 | -77.3% | 21,615 | -78.6% | 0.01% | -79.5% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $668,000 | -11.4% | 16,670 | -16.5% | 0.01% | -16.7% |
| MRK | Sell | Merck & Co. Inc. | $365,000 | -98.5% | 7,300 | -98.6% | 0.00% | -98.4% |
| IBM | Sell | International Business Machine | $347,000 | -53.7% | 1,850 | -54.3% | 0.00% | -50.0% |
| EMN | Sell | Eastman Chemical Co. | $306,000 | -99.6% | 3,800 | -99.6% | 0.00% | -99.7% |
| ATW | Sell | Atwood Oceanics Inc. | $222,000 | -4.3% | 4,166 | -1.3% | 0.00% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $225,000 | +4.2% | 22,640 | -36.8% | 0.00% | 0.0% |
| GENC | Sell | Gencor Industries Inc. | $202,000 | +10.4% | 21,195 | -0.9% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp. (REIT) | $172,000 | -7.5% | 4,627 | -1.4% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc. | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| EQY | Sell | Equity One Inc. (REIT) | $2,000 | -99.7% | 95 | -99.7% | 0.00% | -100.0% |
| TER | Sell | Teradyne Inc. | $16,000 | -99.7% | 950 | -99.7% | 0.00% | -100.0% |
| KR | Sell | Kroger Co. | $4,000 | -100.0% | 123 | -100.0% | 0.00% | -100.0% |
| VALE | Sell | Vale S.A. ADR | $1,000 | -100.0% | 108 | -100.0% | 0.00% | -100.0% |
| TRIB | Exit | Trinity Biotech PLCspon adr new | $0 | – | -6,660 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -2,667 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp. | $0 | – | -15,280 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FSL | Exit | Freescale Semiconductor Hld | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -121,655 | -100.0% | -0.01% | – |
| LF | Exit | Leapfrog Enterprises Inc.cl a | $0 | – | -137,850 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -49,425 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group Inc. | $0 | – | -92,130 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -134,759 | -100.0% | -0.01% | – |
| CALL | Exit | magicJack VocalTec Ltd. | $0 | – | -103,910 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust (REIT) | $0 | – | -93,110 | -100.0% | -0.01% | – |
| VCLK | Exit | ValueClick Inc. | $0 | – | -67,828 | -100.0% | -0.01% | – |
| FVE | Exit | Five Star Quality Care | $0 | – | -271,241 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -33,000 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG Capital Corporation | $0 | – | -277,581 | -100.0% | -0.01% | – |
| VOXX | Exit | Voxx Intl Corpcl a | $0 | – | -105,720 | -100.0% | -0.01% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -171,580 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -82,790 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -87,110 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -35,175 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -91,360 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -17,673 | -100.0% | -0.01% | – |
| MW | Exit | Mens Warehouse Inc. | $0 | – | -41,924 | -100.0% | -0.01% | – |
| AAIC | Exit | Arlington Asset Investmentcl a new | $0 | – | -56,568 | -100.0% | -0.01% | – |
| PGI | Exit | Premier Global Services Inc. | $0 | – | -143,211 | -100.0% | -0.01% | – |
| WGRP | Exit | Willbros Group Inc. | $0 | – | -156,545 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -142,465 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC Media Inc. | $0 | – | -134,971 | -100.0% | -0.01% | – |
| ARTC | Exit | ArthroCare Corp. | $0 | – | -41,461 | -100.0% | -0.01% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -281,684 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -58,690 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc. | $0 | – | -124,745 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -31,098 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -184,831 | -100.0% | -0.01% | – |
| BEBE | Exit | Bebe Stores Inc. | $0 | – | -249,465 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corp. | $0 | – | -40,609 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -99,700 | -100.0% | -0.01% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -52,892 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Sys Inc. | $0 | – | -70,495 | -100.0% | -0.01% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -53,496 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc. | $0 | – | -81,074 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers I | $0 | – | -21,884 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -64,710 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 Co. | $0 | – | -22,850 | -100.0% | -0.01% | – |
| BAS | Exit | Basic Energy Services Inc. | $0 | – | -115,375 | -100.0% | -0.01% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES (Bermuda) LTD. | $0 | – | -83,523 | -100.0% | -0.01% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -70,420 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel Intl Corp. | $0 | – | -30,256 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -66,531 | -100.0% | -0.01% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -34,063 | -100.0% | -0.01% | – |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -92,237 | -100.0% | -0.01% | – |
| GASS | Exit | StealthGas Inc. | $0 | – | -170,278 | -100.0% | -0.01% | – |
| VCI | Exit | Valassis Communications Inc. | $0 | – | -54,041 | -100.0% | -0.01% | – |
| T102SC | Exit | Kite Realty Group Trust (REIT) | $0 | – | -250,205 | -100.0% | -0.01% | – |
| UNTD | Exit | United Online Inc. | $0 | – | -185,595 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -55,346 | -100.0% | -0.01% | – |
| CYT | Exit | Cytec Industries Inc. | $0 | – | -18,970 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -62,325 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Inc. | $0 | – | -434,765 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -202,115 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -38,941 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -19,225 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro Inc. (Cl A)cl a | $0 | – | -65,520 | -100.0% | -0.01% | – |
| MCRS | Exit | Micros Systems Inc. | $0 | – | -29,448 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-Sierra Inc. | $0 | – | -224,865 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc. (DEL) | $0 | – | -158,410 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -57,565 | -100.0% | -0.01% | – |
| TTI | Exit | Tetra Technologies | $0 | – | -126,914 | -100.0% | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -44,855 | -100.0% | -0.01% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network | $0 | – | -142,272 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group | $0 | – | -45,425 | -100.0% | -0.01% | – |
| GK | Exit | G&K Services Inc. CL Acl a | $0 | – | -27,165 | -100.0% | -0.01% | – |
| SGI | Exit | Silicon Graphics International Corp. | $0 | – | -98,248 | -100.0% | -0.01% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -139,830 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC Worldwide Inc. | $0 | – | -117,325 | -100.0% | -0.02% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -135,675 | -100.0% | -0.02% | – |
| INVN | Exit | Invensense Inc | $0 | – | -141,450 | -100.0% | -0.02% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -113,675 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII Holdings Inc. CL Bcl b new | $0 | – | -537,625 | -100.0% | -0.03% | – |
| GIVN | Exit | Given Imaging Ltd. | $0 | – | -209,675 | -100.0% | -0.03% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -333,325 | -100.0% | -0.05% | – |
| HIMX | Exit | Himax Technologies Inc. ADSsponsored adr | $0 | – | -609,300 | -100.0% | -0.05% | – |
| HW | Exit | Headwaters Inc | $0 | – | -678,725 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -532,510 | -100.0% | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -394,558 | -100.0% | -0.06% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -174,820 | -100.0% | -0.07% | – |
| WAC | Exit | Walter Investment Management Corp. | $0 | – | -222,625 | -100.0% | -0.07% | – |
| OVTI | Exit | OmniVision Technologies Inc. | $0 | – | -627,708 | -100.0% | -0.08% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -333,100 | -100.0% | -0.09% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -78,130 | -100.0% | -0.10% | – |
| VC | Exit | Visteon Corp. | $0 | – | -179,163 | -100.0% | -0.11% | – |
| F | Exit | Ford Motor Co. | $0 | – | -814,904 | -100.0% | -0.11% | – |
| PBNY | Exit | Provident New York Bancorp | $0 | – | -1,271,088 | -100.0% | -0.11% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -220,405 | -100.0% | -0.12% | – |
| NXST | Exit | Nexstar Broadcasting Groupcl a | $0 | – | -347,648 | -100.0% | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -533,990 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -251,202 | -100.0% | -0.14% | – |
| IGT | Exit | International Game Technology | $0 | – | -990,100 | -100.0% | -0.15% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -268,212 | -100.0% | -0.15% | – |
| HCP | Exit | HCP Inc. (REIT) | $0 | – | -540,066 | -100.0% | -0.18% | – |
| LCC | Exit | U.S. Airways Group Inc. | $0 | – | -1,239,225 | -100.0% | -0.19% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -190,798 | -100.0% | -0.20% | – |
| NI | Exit | NiSource Inc. | $0 | – | -877,975 | -100.0% | -0.22% | – |
| NRF | Exit | NorthStar Realty Finance Corp (REIT) | $0 | – | -2,956,860 | -100.0% | -0.22% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -582,296 | -100.0% | -0.23% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -348,336 | -100.0% | -0.34% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -2,229,851 | -100.0% | -0.41% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -2,028,892 | -100.0% | -0.44% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -616,202 | -100.0% | -0.45% | – |
| ZION | Exit | Zions Bancorp. | $0 | – | -2,481,845 | -100.0% | -0.54% | – |
| TRN | Exit | Trinity Inds Inc. | $0 | – | -1,679,370 | -100.0% | -0.60% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -1,760,085 | -100.0% | -0.61% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -746,081 | -100.0% | -0.63% | – |
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.