$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.