$14.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 670 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Buy | ING U.S. Inc. | $253,333,000 | +18.9% | 6,984,648 | +15.3% | 1.74% | +11.5% |
| RJF | Buy | Raymond James Financial Inc. | $246,260,000 | +702.8% | 4,403,021 | +649.1% | 1.69% | +651.6% |
| XEC | Buy | Cimarex Energy Co. | $241,877,000 | +45.7% | 2,030,703 | +28.3% | 1.66% | +36.6% |
| HBAN | Buy | Huntington Bancshares Inc. | $226,688,000 | +13.3% | 22,737,042 | +9.6% | 1.56% | +6.2% |
| LPT | Buy | Liberty Property Trust (REIT) | $225,872,000 | +30.1% | 6,111,275 | +19.2% | 1.55% | +21.9% |
| ATO | Buy | Atmos Energy Corp. | $215,233,000 | +56.3% | 4,566,797 | +50.6% | 1.48% | +46.5% |
| WBS | Buy | Webster Financial Corp. | $197,797,000 | +77.6% | 6,368,238 | +78.3% | 1.36% | +66.4% |
| AEE | Buy | Ameren Corp. | $191,103,000 | +46.2% | 4,638,437 | +28.3% | 1.31% | +37.0% |
| CBLAQ | Buy | CBL & Associates Properties In | $185,918,000 | +20.1% | 10,474,256 | +21.5% | 1.28% | +12.6% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $182,279,000 | +46.0% | 8,896,044 | +29.1% | 1.25% | +36.8% |
| IVZ | Buy | Invesco Ltd. | $171,497,000 | +20.3% | 4,635,055 | +18.4% | 1.18% | +12.7% |
| GGB | Buy | Gerdau S.A Sponr'd ADRspon adr rep pfd | $150,954,000 | +23.5% | 23,549,862 | +51.1% | 1.04% | +15.9% |
| UAL | Buy | United Continental Holdings. | $139,248,000 | +610.6% | 3,120,065 | +502.3% | 0.96% | +563.9% |
| GCI | Buy | Gannett Co. Inc. | $138,758,000 | +28.5% | 5,027,466 | +37.7% | 0.95% | +20.5% |
| MNKKQ | New | Mallinckrodt PLC | $134,104,000 | – | 2,114,877 | +100.0% | 0.92% | – |
| A | Buy | Agilent Technologies Inc. | $133,304,000 | +38.8% | 2,383,848 | +41.9% | 0.92% | +30.0% |
| SWFT | Buy | Swift Transportation Companycl a | $128,184,000 | +41.8% | 5,179,166 | +27.3% | 0.88% | +32.9% |
| HCC | Buy | HCC Insurance Holdings Inc. | $127,509,000 | +18.1% | 2,803,022 | +19.8% | 0.88% | +10.7% |
| FFIV | Buy | F5 Networks Inc | $126,526,000 | +54911.3% | 1,186,593 | +46616.3% | 0.87% | +43350.0% |
| PBF | Buy | PBF Energy Inc. | $126,071,000 | +383.9% | 4,886,490 | +490.0% | 0.87% | +353.4% |
| PH | Buy | Parker-Hannifin Corp. | $122,250,000 | +26.8% | 1,021,224 | +36.3% | 0.84% | +18.8% |
| DFT | Buy | DuPont Fabros Technology Inc. | $121,642,000 | +22.8% | 5,053,685 | +26.1% | 0.84% | +15.0% |
| MGA | Buy | Magna International (Cl A) | $119,830,000 | +30.9% | 1,244,220 | +11.5% | 0.82% | +22.7% |
| ITT | Buy | ITT Corporation | $115,081,000 | +118.2% | 2,691,324 | +121.5% | 0.79% | +104.1% |
| ON | New | ON Semiconductor Corp | $110,907,000 | – | 11,798,715 | +100.0% | 0.76% | – |
| TIVO | Buy | TiVo Inc. | $110,531,000 | +13.9% | 8,354,574 | +13.0% | 0.76% | +6.8% |
| RCL | New | Royal Caribbean Cruises Ltd. | $108,989,000 | – | 1,997,606 | +100.0% | 0.75% | – |
| UHS | Buy | Universal Health Services Inc. | $107,955,000 | +23.5% | 1,315,411 | +22.3% | 0.74% | +15.6% |
| DHI | New | D. R. Horton Inc. | $105,667,000 | – | 4,880,724 | +100.0% | 0.73% | – |
| LVLT | New | Level 3 Communications Inc | $104,518,000 | – | 2,670,381 | +100.0% | 0.72% | – |
| WEN | Buy | Wendys Company | $103,088,000 | +58.5% | 11,303,534 | +51.5% | 0.71% | +48.4% |
| GTATQ | Buy | GT Advanced Technologies Inc. | $100,332,000 | +704.6% | 5,884,590 | +311.2% | 0.69% | +657.1% |
| TSN | Buy | Tyson Foods Inc. CL Acl a | $94,862,000 | +241.1% | 2,155,487 | +159.3% | 0.65% | +219.1% |
| WDC | Buy | Western Digital Corp. | $89,979,000 | +261.4% | 979,956 | +230.2% | 0.62% | +239.6% |
| PBI | Buy | Pitney Bowes | $86,888,000 | +398.1% | 3,343,132 | +346.5% | 0.60% | +366.4% |
| FITB | Buy | Fifth Third Bancorp | $85,479,000 | +17.9% | 3,723,782 | +8.0% | 0.59% | +10.5% |
| M | Buy | Macy's Inc. | $84,788,000 | +51917.2% | 1,430,071 | +46710.8% | 0.58% | +58100.0% |
| RRD | Buy | R.R. Donnelley & Sons Company | $83,812,000 | +35.9% | 4,682,241 | +54.0% | 0.58% | +27.4% |
| LUV | Buy | Southwest Airlines | $83,509,000 | +480.2% | 3,537,056 | +363.0% | 0.57% | +445.7% |
| ALSN | New | Allison Transmission Hldgs | $81,640,000 | – | 2,726,819 | +100.0% | 0.56% | – |
| GATX | New | GATX Corp. | $77,689,000 | – | 1,144,508 | +100.0% | 0.53% | – |
| STI | New | SunTrust Banks Inc. | $77,474,000 | – | 1,947,090 | +100.0% | 0.53% | – |
| AA | New | Alcoa Inc. | $76,046,000 | – | 5,908,820 | +100.0% | 0.52% | – |
| BAC | Buy | Bank of America Corporation | $74,173,000 | +30.2% | 4,312,411 | +17.8% | 0.51% | +21.8% |
| HP | New | Helmerich & Payne Inc. | $74,088,000 | – | 688,815 | +100.0% | 0.51% | – |
| JNPR | New | Juniper Networks Inc. | $66,455,000 | – | 2,579,807 | +100.0% | 0.46% | – |
| HII | Buy | Huntington Ingalls Industries | $65,271,000 | +74.0% | 638,294 | +53.1% | 0.45% | +62.9% |
| CFN | New | CareFusion Corporation | $65,196,000 | – | 1,620,993 | +100.0% | 0.45% | – |
| BG | New | Bunge Limited | $64,414,000 | – | 810,140 | +100.0% | 0.44% | – |
| PNC | Buy | PNC Financial Services Group I | $62,034,000 | +16.0% | 713,043 | +3.5% | 0.43% | +8.7% |
| AEIS | New | Advanced Energy Industries Inc | $61,324,000 | – | 2,503,055 | +100.0% | 0.42% | – |
| EA | Buy | Electronic Arts Inc. | $59,850,000 | +28.4% | 2,063,094 | +1.5% | 0.41% | +20.2% |
| COMM | New | CommScope Holding Company Inc. | $58,527,000 | – | 2,371,437 | +100.0% | 0.40% | – |
| JPM | Buy | JPMorgan Chase & Co. | $56,086,000 | +9.8% | 923,837 | +5.8% | 0.38% | +2.9% |
| ABFS | Buy | Arkansas Best Corp. | $55,328,000 | +22.9% | 1,497,381 | +12.0% | 0.38% | +15.2% |
| HAR | Buy | Harman International Industrie | $53,189,000 | +318.9% | 499,900 | +222.2% | 0.36% | +292.5% |
| OSK | New | Oshkosh Corp. | $52,353,000 | – | 889,303 | +100.0% | 0.36% | – |
| XOM | Buy | Exxon Mobil Corp. | $50,469,000 | +62986.2% | 516,682 | +64485.2% | 0.35% | +34600.0% |
| JBLU | Buy | JetBlue Airways Corp. | $48,332,000 | +35.7% | 5,561,863 | +33.3% | 0.33% | +27.2% |
| MRK | Buy | Merck & Co. Inc. | $47,314,000 | +12862.7% | 833,447 | +11317.1% | 0.32% | +10733.3% |
| RBC | Buy | Regal-Beloit Corp. | $39,975,000 | +570.3% | 549,795 | +579.5% | 0.28% | +525.0% |
| INTC | Buy | Intel Corp. | $37,667,000 | +867.3% | 1,459,185 | +872.5% | 0.26% | +793.1% |
| JNJ | Buy | Johnson & Johnson | $37,406,000 | +55.2% | 380,807 | +44.7% | 0.26% | +45.2% |
| EV | Buy | Eaton Vance Corp. | $36,965,000 | -10.3% | 968,700 | +0.6% | 0.25% | -15.9% |
| SPXC | Buy | SPX Corporation | $34,558,000 | +23.0% | 351,525 | +24.6% | 0.24% | +15.0% |
| BRCM | New | Broadcom Corp. Cl Acl a | $33,946,000 | – | 1,078,698 | +100.0% | 0.23% | – |
| GNW | New | Genworth Financial Inc. | $33,783,000 | – | 1,905,442 | +100.0% | 0.23% | – |
| ABM | Buy | ABM Industries Inc. | $33,693,000 | +1.0% | 1,172,355 | +0.5% | 0.23% | -5.3% |
| UFCS | Buy | United Fire Group Inc | $32,619,000 | +13.9% | 1,074,780 | +7.6% | 0.22% | +6.7% |
| PWR | New | Quanta Services Inc. | $32,674,000 | – | 885,477 | +100.0% | 0.22% | – |
| STRZA | New | Starz - Liberty Capital Series | $31,802,000 | – | 985,213 | +100.0% | 0.22% | – |
| PF | Buy | Pinnacle Foods Inc. | $30,139,000 | +9.5% | 1,009,370 | +0.7% | 0.21% | +2.5% |
| AMN | Buy | AMN Healthcare Services Inc. | $30,209,000 | +189.9% | 2,198,666 | +210.1% | 0.21% | +172.4% |
| MBFI | Buy | MB Financial Inc. | $29,247,000 | -2.8% | 944,675 | +0.6% | 0.20% | -9.0% |
| SRI | Buy | Stoneridge Inc. | $28,790,000 | -11.7% | 2,563,756 | +0.2% | 0.20% | -17.2% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $28,577,000 | +14.6% | 571,086 | +19.0% | 0.20% | +7.1% |
| MDT | Buy | Medtronic Inc. | $28,322,000 | +21.9% | 460,233 | +13.7% | 0.19% | +14.1% |
| SO | New | Southern Co. | $27,380,000 | – | 623,129 | +100.0% | 0.19% | – |
| ABBV | Buy | AbbVie Inc. | $26,666,000 | +12.2% | 518,809 | +15.3% | 0.18% | +5.2% |
| DW | Buy | Drew Industries Inc. | $26,578,000 | +22.4% | 490,382 | +15.6% | 0.18% | +15.1% |
| TEVA | Buy | Teva Pharmaceutical Inds LTD Aadr | $26,543,000 | +3873.5% | 502,334 | +2913.4% | 0.18% | +3540.0% |
| ANIK | Buy | Anika Therapeutics Inc | $26,350,000 | +423.4% | 641,127 | +385.9% | 0.18% | +389.2% |
| OWW | Buy | Orbitz Worldwide Inc | $25,251,000 | +12.2% | 3,220,850 | +2.8% | 0.17% | +4.8% |
| UCBI | Buy | United Community Banks Inc. | $25,005,000 | +1197.6% | 1,288,275 | +1086.1% | 0.17% | +1128.6% |
| CENX | New | Century Aluminum Co. | $24,971,000 | – | 1,890,375 | +100.0% | 0.17% | – |
| FCNCA | Buy | First Citizens Bancshares Inc. | $24,493,000 | +11.8% | 101,738 | +3.4% | 0.17% | +5.0% |
| COO | New | The Cooper Companies Inc. | $23,552,000 | – | 171,466 | +100.0% | 0.16% | – |
| SIGI | Buy | Selective Insurance Group Inc. | $23,403,000 | -13.0% | 1,003,598 | +1.0% | 0.16% | -18.3% |
| EXL | Buy | Excel Trust Inc. (REIT) | $23,469,000 | +11.6% | 1,850,936 | +0.2% | 0.16% | +4.5% |
| BHI | Buy | Baker Hughes Inc. | $22,789,000 | +71.0% | 350,494 | +45.4% | 0.16% | +59.2% |
| SPG | New | Simon Property Group Inc. (REI | $22,693,000 | – | 138,378 | +100.0% | 0.16% | – |
| GBX | Buy | Greenbrier Companies Inc. | $22,465,000 | +1046.8% | 492,675 | +725.7% | 0.15% | +1000.0% |
| GLOG | New | Gaslog Ltd | $21,947,000 | – | 942,375 | +100.0% | 0.15% | – |
| BEE | New | Strategic Hotels & Resorts Inc | $21,704,000 | – | 2,129,975 | +100.0% | 0.15% | – |
| DUK | New | Duke Energy Corp New | $20,889,000 | – | 293,309 | +100.0% | 0.14% | – |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $20,880,000 | +218.8% | 390,575 | +167.0% | 0.14% | +197.9% |
| SEE | New | Sealed Air Corp. | $20,501,000 | – | 623,702 | +100.0% | 0.14% | – |
| DVN | Buy | Devon Energy Corporation | $20,596,000 | +31.1% | 307,738 | +21.2% | 0.14% | +22.6% |
| AOL | Buy | AOL Inc | $20,350,000 | +13.9% | 464,931 | +21.4% | 0.14% | +6.9% |
| DOW | New | The Dow Chemical Company | $20,026,000 | – | 412,147 | +100.0% | 0.14% | – |
| LOGI | Buy | Logitech International SA | $20,047,000 | +799.4% | 1,346,360 | +726.9% | 0.14% | +762.5% |
| VSH | Buy | Vishay Intertechnology Inc. | $19,744,000 | +19.0% | 1,326,894 | +6.1% | 0.14% | +11.5% |
| GTN | Buy | Gray Television Inc Cl B | $19,792,000 | +261.8% | 1,908,678 | +419.2% | 0.14% | +240.0% |
| NNBR | Buy | NN Inc. | $19,725,000 | +1.2% | 1,001,290 | +3.7% | 0.14% | -5.6% |
| COF | Buy | Capital One Financial Corp. | $19,599,000 | +13.5% | 254,014 | +12.6% | 0.14% | +6.3% |
| LLL | Buy | L-3 Communications Holdings In | $19,631,000 | +4619.0% | 166,155 | +4165.9% | 0.14% | +4400.0% |
| CMLS | Buy | Cumulus Media Inc. Cl Acl a | $19,241,000 | +218.6% | 2,780,575 | +255.8% | 0.13% | +200.0% |
| GILD | New | Gilead Sciences Inc. | $19,148,000 | – | 270,233 | +100.0% | 0.13% | – |
| PTC | New | Ptc Inc. | $18,001,000 | – | 508,225 | +100.0% | 0.12% | – |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $17,484,000 | +62.7% | 454,132 | +39.1% | 0.12% | +51.9% |
| BID | New | Sotheby's | $17,287,000 | – | 396,950 | +100.0% | 0.12% | – |
| MS | Buy | Morgan Stanley | $16,385,000 | +3773.5% | 525,683 | +3793.9% | 0.11% | +3666.7% |
| GB | Buy | Greatbatch Inc. | $16,252,000 | +11.0% | 353,936 | +6.9% | 0.11% | +4.7% |
| EVC | Buy | Entravision Communicationscl a | $16,208,000 | +122.1% | 2,419,244 | +101.9% | 0.11% | +109.4% |
| MLI | Buy | Mueller Industries Inc. | $15,896,000 | -22.7% | 530,074 | +62.4% | 0.11% | -27.8% |
| TOWR | Buy | Tower Intl Inc | $15,596,000 | +750.8% | 572,979 | +568.8% | 0.11% | +723.1% |
| HLS | Buy | Healthsouth Corp. | $15,398,000 | +22.5% | 428,562 | +13.6% | 0.11% | +15.2% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $15,475,000 | -10.3% | 619,502 | +1.2% | 0.11% | -15.9% |
| OMG | Buy | OM Group Inc. | $15,299,000 | +40.8% | 460,555 | +54.3% | 0.10% | +31.2% |
| CAT | New | Caterpillar Inc. | $15,351,000 | – | 154,491 | +100.0% | 0.10% | – |
| NCFT | Buy | Norcraft Companies | $15,266,000 | +19.3% | 901,750 | +38.2% | 0.10% | +11.7% |
| NYT | New | New York Times Co. (Cl A) | $15,171,000 | – | 886,175 | +100.0% | 0.10% | – |
| INN | Buy | Summit Hotel Properties Inc. ( | $14,783,000 | +80.4% | 1,593,001 | +75.0% | 0.10% | +70.0% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $14,912,000 | +5.5% | 1,269,120 | +3.7% | 0.10% | -1.9% |
| HNI | Buy | HNI Corp. | $14,738,000 | +23.5% | 403,138 | +31.2% | 0.10% | +16.1% |
| WCG | Buy | WellCare Health Plans Inc. | $14,390,000 | +5.7% | 226,553 | +17.2% | 0.10% | -1.0% |
| ORB | Buy | Orbital Sciences Corp. | $14,469,000 | +32.0% | 518,610 | +10.2% | 0.10% | +23.8% |
| UBNK | Buy | United Financial Bancorp Inc.( | $14,235,000 | +1.6% | 774,091 | +4.4% | 0.10% | -4.9% |
| FCBC | Buy | First Community Bancshares | $13,956,000 | -0.6% | 853,071 | +1.5% | 0.10% | -6.8% |
| BRKS | Buy | Brooks Automation Inc. | $14,047,000 | +19.5% | 1,285,269 | +14.6% | 0.10% | +11.6% |
| KFY | New | Korn/Ferry International | $13,472,000 | – | 452,548 | +100.0% | 0.09% | – |
| TNP | New | Tsakos Energy Navigation Ltd. | $13,327,000 | – | 1,717,489 | +100.0% | 0.09% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $13,376,000 | +55.2% | 187,924 | +37.7% | 0.09% | +46.0% |
| KVHI | Buy | KVH Industries Inc. | $13,220,000 | +35.4% | 1,004,628 | +34.0% | 0.09% | +26.4% |
| WTS | Buy | Watts Water Technologies Inc. | $12,901,000 | +4.4% | 219,820 | +10.0% | 0.09% | -2.2% |
| FIX | Buy | Comfort Systems USA Inc. | $12,619,000 | -20.3% | 828,031 | +1.3% | 0.09% | -25.0% |
| FRME | Buy | First Merchants Corporation | $12,406,000 | +9.5% | 573,312 | +15.0% | 0.08% | +2.4% |
| IBKC | Buy | Iberiabank Corp | $12,192,000 | +21.8% | 173,800 | +9.1% | 0.08% | +15.1% |
| DCOM | Buy | Dime Cmnty Bancshares | $11,378,000 | +10.4% | 670,089 | +10.0% | 0.08% | +2.6% |
| DOX | New | Amdocs Ltd. | $11,201,000 | – | 241,091 | +100.0% | 0.08% | – |
| EGY | Buy | Vaalco Energy Inc. | $11,263,000 | +119.7% | 1,317,350 | +77.0% | 0.08% | +102.6% |
| NSC | New | Norfolk Southern Corp. | $11,172,000 | – | 114,976 | +100.0% | 0.08% | – |
| SUNEQ | Buy | Sunedison Inc. | $10,694,000 | +48.3% | 567,667 | +2.7% | 0.07% | +37.7% |
| CBPX | New | Continental Building Products | $10,390,000 | – | 551,527 | +100.0% | 0.07% | – |
| HIG | New | Hartford Financial Services Gr | $10,379,000 | – | 294,273 | +100.0% | 0.07% | – |
| EBAY | New | eBay Inc. | $10,227,000 | – | 185,140 | +100.0% | 0.07% | – |
| HCI | Buy | HCI Group Inc. | $10,030,000 | -5.6% | 275,575 | +38.8% | 0.07% | -11.5% |
| AEO | New | American Eagle Outfitters Inc. | $10,072,000 | – | 822,907 | +100.0% | 0.07% | – |
| RFMD | Buy | RF Micro Devices Inc. | $9,669,000 | +55.8% | 1,227,144 | +2.0% | 0.07% | +46.7% |
| COWN | Buy | Cowen Group Inc Newcl a | $9,547,000 | +395.4% | 2,164,860 | +339.1% | 0.07% | +371.4% |
| MTG | Buy | MGIC Investment Corp. | $9,222,000 | +14.2% | 1,082,475 | +13.1% | 0.06% | +6.8% |
| BCC | Buy | Boise Cascade Co. | $9,159,000 | +20.7% | 319,825 | +24.3% | 0.06% | +12.5% |
| PCAR | Buy | PACCAR Inc. | $8,981,000 | +11268.4% | 133,177 | +9765.0% | 0.06% | +6100.0% |
| CMCO | Buy | Columbus Mckinnon Corp. | $8,417,000 | +3.1% | 314,196 | +4.5% | 0.06% | -3.3% |
| HVT | Buy | Haverty Furniture Companies In | $8,367,000 | -1.4% | 281,722 | +3.9% | 0.06% | -8.1% |
| TCBI | Buy | Texas Capital BancShares Inc. | $8,249,000 | +15.9% | 127,025 | +11.0% | 0.06% | +9.6% |
| VIAB | Buy | Viacom Inc. CL Bcl b | $8,182,000 | +1239.1% | 96,281 | +1275.4% | 0.06% | +1300.0% |
| PPC | Buy | Pilgrim's Pride Corporation | $7,883,000 | +330.1% | 376,830 | +234.1% | 0.05% | +315.4% |
| CCL | New | Carnival Corp.paired ctf | $7,820,000 | – | 206,575 | +100.0% | 0.05% | – |
| PIPR | Buy | Piper Jaffray Co. | $7,839,000 | +37.9% | 171,173 | +19.0% | 0.05% | +28.6% |
| CTRL | Buy | Control4 Corporation | $7,736,000 | +163.2% | 364,762 | +119.6% | 0.05% | +140.9% |
| MTOR | Buy | Meritor Inc | $7,769,000 | +28.6% | 634,275 | +9.5% | 0.05% | +20.5% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $7,724,000 | +72.2% | 384,901 | +72.8% | 0.05% | +60.6% |
| RNDY | Buy | Roundys Inc | $7,552,000 | -13.8% | 1,097,750 | +23.6% | 0.05% | -18.8% |
| HZNP | Buy | Horizon Pharma Inc | $7,524,000 | +121.9% | 497,650 | +11.8% | 0.05% | +108.0% |
| UCTT | New | Ultra Clean Holdings Inc. | $7,412,000 | – | 563,665 | +100.0% | 0.05% | – |
| FNBCQ | New | First NBC Bank Holding Company | $7,230,000 | – | 207,425 | +100.0% | 0.05% | – |
| HLX | Buy | Helix Energy Solutions Group I | $7,260,000 | +3.0% | 315,941 | +3.9% | 0.05% | -3.8% |
| OSUR | New | Orasure Technologies Inc. | $7,161,000 | – | 898,560 | +100.0% | 0.05% | – |
| UVE | Buy | Universal Insurance Holdings I | $7,009,000 | +146.5% | 551,900 | +181.0% | 0.05% | +128.6% |
| Q104PS | Buy | Parkway Properties Inc. (REIT) | $6,885,000 | +55.1% | 377,275 | +63.9% | 0.05% | +42.4% |
| CCRN | Buy | Cross Country Healthcare Inc. | $6,625,000 | +2844.4% | 821,030 | +3526.5% | 0.04% | +2150.0% |
| SHOR | Buy | Shoretel Inc | $6,485,000 | +92.9% | 754,170 | +108.2% | 0.04% | +80.0% |
| PZN | New | Pzena Investment Mgmt Inc | $6,460,000 | – | 548,920 | +100.0% | 0.04% | – |
| BAS | New | Basic Energy Services Inc. | $6,361,000 | – | 232,100 | +100.0% | 0.04% | – |
| BCOR | Buy | Blucora Inc. | $6,370,000 | +0.5% | 323,551 | +48.8% | 0.04% | -4.3% |
| GCAP | Buy | Gain Cap Hldgs Inc | $6,272,000 | +315.9% | 580,275 | +188.8% | 0.04% | +290.9% |
| ORIT | Buy | Oritani Financial Corp | $5,925,000 | +77.9% | 374,799 | +80.5% | 0.04% | +70.8% |
| COLM | Buy | Columbia Sportswear Company | $5,849,000 | +51.6% | 70,770 | +44.4% | 0.04% | +42.9% |
| CBZ | Buy | CBIZ INC | $5,784,000 | +196.9% | 631,550 | +195.6% | 0.04% | +185.7% |
| TST | New | TheStreet.com Inc. | $5,529,000 | – | 2,110,351 | +100.0% | 0.04% | – |
| AUDC | Buy | AudioCodes Ltd.ord | $5,541,000 | +162.7% | 764,395 | +158.4% | 0.04% | +153.3% |
| CWEI | New | Clayton Williams Energy Inc. | $5,444,000 | – | 48,175 | +100.0% | 0.04% | – |
| ADUS | Buy | Addus HomeCare Corporation | $5,416,000 | +275.1% | 234,985 | +265.2% | 0.04% | +236.4% |
| CALL | New | magicJack VocalTec Ltd. | $5,413,000 | – | 254,993 | +100.0% | 0.04% | – |
| VG | Buy | Vonage Holdings Corp. | $5,190,000 | +189.9% | 1,215,680 | +126.1% | 0.04% | +176.9% |
| GSIT | Buy | GSI Technology | $5,108,000 | +1359.4% | 739,331 | +1299.3% | 0.04% | +1066.7% |
| POZN | Buy | Pozen Inc. | $5,168,000 | +175.3% | 646,075 | +176.7% | 0.04% | +150.0% |
| BRSWQ | Buy | Bristow Group Inc. | $4,971,000 | +1.4% | 65,836 | +0.8% | 0.03% | -5.6% |
| TKMR | New | Tekmira Pharmaceuticals Corpor | $5,010,000 | – | 233,170 | +100.0% | 0.03% | – |
| MOD | New | Modine Manufacturing Co. | $4,780,000 | – | 326,346 | +100.0% | 0.03% | – |
| MXWL | New | Maxwell Technologies | $4,818,000 | – | 372,975 | +100.0% | 0.03% | – |
| NOR | New | Noranda Aluminum Holding Corp. | $4,642,000 | – | 1,129,575 | +100.0% | 0.03% | – |
| HTH | Buy | Hilltop Holdings Inc | $4,457,000 | +57.0% | 187,375 | +52.7% | 0.03% | +47.6% |
| TQNT | New | TriQuint Semiconductor Inc. | $4,456,000 | – | 332,800 | +100.0% | 0.03% | – |
| ACW | New | Accuride Corp. | $4,575,000 | – | 1,032,867 | +100.0% | 0.03% | – |
| EIG | Buy | Employers Holdings Inc | $4,315,000 | -14.6% | 213,331 | +33.5% | 0.03% | -18.9% |
| COHU | New | Cohu Inc. | $4,419,000 | – | 411,476 | +100.0% | 0.03% | – |
| SKUL | New | Skullcandy Inc | $4,319,000 | – | 470,555 | +100.0% | 0.03% | – |
| SLCA | New | U S Silica Hldgs Inc | $3,907,000 | – | 102,375 | +100.0% | 0.03% | – |
| CYTK | New | Cytokinetics Inc. | $3,899,000 | – | 410,495 | +100.0% | 0.03% | – |
| R114PS | New | ChipMOS TECHNOLOGIES (Bermuda) | $3,802,000 | – | 172,375 | +100.0% | 0.03% | – |
| Y | Buy | Alleghany Corp. | $3,578,000 | +1.9% | 8,784 | +0.1% | 0.02% | -3.8% |
| ARTX | New | Arotech Corp. | $3,339,000 | – | 536,950 | +100.0% | 0.02% | – |
| INSYQ | New | Insys Therapeutics Inc. | $3,394,000 | – | 81,937 | +100.0% | 0.02% | – |
| DOC | New | Physicians Realty Trust | $3,194,000 | – | 229,471 | +100.0% | 0.02% | – |
| REXX | New | Rex Energy Corporation | $3,050,000 | – | 163,050 | +100.0% | 0.02% | – |
| ECYT | New | Endocyte Inc | $3,041,000 | – | 127,725 | +100.0% | 0.02% | – |
| RVLT | New | Revolution Lighting Technologi | $3,125,000 | – | 992,225 | +100.0% | 0.02% | – |
| CUBI | New | Customers Bancorp Inc. | $2,889,000 | – | 138,450 | +100.0% | 0.02% | – |
| JAKK | New | JAKKS Pacific Inc. | $2,883,000 | – | 399,350 | +100.0% | 0.02% | – |
| HYGS | New | Hydrogenics Corporation | $2,695,000 | – | 98,900 | +100.0% | 0.02% | – |
| FCEL | New | Fuelcell Energy Inc | $2,648,000 | – | 1,067,925 | +100.0% | 0.02% | – |
| QTWWQ | New | Quantum Fuel Technologies Worl | $2,483,000 | – | 256,525 | +100.0% | 0.02% | – |
| KNL | New | Knoll Inc. | $2,337,000 | – | 128,500 | +100.0% | 0.02% | – |
| NX | New | Quanex Building Products Corpo | $2,127,000 | – | 102,900 | +100.0% | 0.02% | – |
| CECO | New | Career Education Crp. | $1,982,000 | – | 265,775 | +100.0% | 0.01% | – |
| DX | New | Dynex Cap Inc. (REIT) | $2,015,000 | – | 225,230 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Products Inc. | $2,042,000 | – | 36,910 | +100.0% | 0.01% | – |
| SWHC | New | Smith & Wesson Holding Corpora | $1,978,000 | – | 135,305 | +100.0% | 0.01% | – |
| SKX | New | Skechers U.S.A. Inc. | $1,974,000 | – | 54,050 | +100.0% | 0.01% | – |
| BLDP | New | Ballard Power Systems Inc. | $2,104,000 | – | 478,350 | +100.0% | 0.01% | – |
| ACETQ | New | Aceto Corp. | $2,008,000 | – | 99,975 | +100.0% | 0.01% | – |
| SCSC | Buy | ScanSource Inc. | $1,996,000 | +7.4% | 48,975 | +11.8% | 0.01% | 0.0% |
| HLIT | Buy | Harmonic Inc. | $1,973,000 | +13.1% | 276,423 | +16.9% | 0.01% | +7.7% |
| HHS | Buy | Harte-Hanks Inc. | $1,977,000 | +13.2% | 223,730 | +0.1% | 0.01% | +7.7% |
| USMO | New | USA Mobility Inc. | $1,987,000 | – | 109,370 | +100.0% | 0.01% | – |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $2,075,000 | +15.5% | 189,535 | +9.6% | 0.01% | +7.7% |
| CRY | New | Cryolife Inc. | $1,975,000 | – | 198,295 | +100.0% | 0.01% | – |
| MYRG | New | MYR Group Inc. | $1,973,000 | – | 77,945 | +100.0% | 0.01% | – |
| SMA | New | Symmetry Medical Inc | $1,970,000 | – | 195,905 | +100.0% | 0.01% | – |
| NDZ | New | Nordion Inc. | $2,053,000 | – | 178,225 | +100.0% | 0.01% | – |
| DCO | Buy | Ducommun Inc. | $2,032,000 | -3.3% | 81,120 | +15.0% | 0.01% | -6.7% |
| IDTI | New | Integrated Device Technology I | $1,859,000 | – | 152,070 | +100.0% | 0.01% | – |
| PETS | Buy | PetMed Express Inc. | $1,822,000 | -7.5% | 135,909 | +14.8% | 0.01% | -7.1% |
| NSP | Buy | Insperity Inc. | $1,943,000 | -2.0% | 62,720 | +14.3% | 0.01% | -13.3% |
| HY | New | Hyster Yale Matls Handling | $1,873,000 | – | 19,215 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $1,867,000 | – | 60,250 | +100.0% | 0.01% | – |
| PRSC | Buy | Providence Service Corp. | $1,942,000 | +18.8% | 68,681 | +8.1% | 0.01% | +8.3% |
| KWR | New | QUAKER CHEM CORP COM | $1,907,000 | – | 24,195 | +100.0% | 0.01% | – |
| QSII | New | Quality Sys Inc. | $1,883,000 | – | 111,565 | +100.0% | 0.01% | – |
| P107PS | New | MCG Capital Corporation | $1,891,000 | – | 499,115 | +100.0% | 0.01% | – |
| MATW | New | Matthews International CP | $1,886,000 | – | 46,230 | +100.0% | 0.01% | – |
| MWW | New | Monster Worldwide Inc. | $1,909,000 | – | 255,270 | +100.0% | 0.01% | – |
| NTE | Buy | Nam Tai Electronics Inc. | $1,825,000 | +4.5% | 309,908 | +26.7% | 0.01% | 0.0% |
| NTCT | New | NetScout Systems Inc. | $1,900,000 | – | 50,560 | +100.0% | 0.01% | – |
| NR | Buy | Newpark Resources Inc. | $1,952,000 | +7.4% | 170,567 | +15.3% | 0.01% | 0.0% |
| MFA | New | MFA Financial Inc. (REIT) | $1,851,000 | – | 238,925 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System | $1,866,000 | – | 31,510 | +100.0% | 0.01% | – |
| OFG | New | OFG Bancorp | $1,845,000 | – | 107,360 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp. | $1,887,000 | – | 18,990 | +100.0% | 0.01% | – |
| OME | Buy | Omega Protein Corp. | $1,917,000 | +8.7% | 158,860 | +10.7% | 0.01% | 0.0% |
| LG | New | Laclede Group Inc. | $1,921,000 | – | 40,750 | +100.0% | 0.01% | – |
| KOP | Buy | Koppers Inc. | $1,952,000 | +6.7% | 47,353 | +18.4% | 0.01% | 0.0% |
| KIRK | Buy | Kirkland's Inc. | $1,952,000 | +11.9% | 105,600 | +43.3% | 0.01% | 0.0% |
| KBAL | New | Kimball International Inc. CLcl b | $1,832,000 | – | 101,210 | +100.0% | 0.01% | – |
| KEGXQ | New | Key Energy Services Inc. | $1,913,000 | – | 207,115 | +100.0% | 0.01% | – |
| CNXN | New | PC Connection | $1,855,000 | – | 91,330 | +100.0% | 0.01% | – |
| PHH | New | PHH Corp. | $1,946,000 | – | 75,335 | +100.0% | 0.01% | – |
| PMCS | New | PMC-Sierra Inc. | $1,875,000 | – | 246,505 | +100.0% | 0.01% | – |
| PRXL | New | Parexel Intl Corp. | $1,909,000 | – | 35,310 | +100.0% | 0.01% | – |
| RWT | New | Redwood Trust Inc. (REIT) | $1,918,000 | – | 94,610 | +100.0% | 0.01% | – |
| HNGR | New | Hanger Inc. | $1,904,000 | – | 56,555 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp Mass | $1,919,000 | – | 58,890 | +100.0% | 0.01% | – |
| GLFMQ | New | Gulfmark Offshore Inc. CL Acl a new | $1,897,000 | – | 42,220 | +100.0% | 0.01% | – |
| GOV | New | Government Properties Income T | $1,859,000 | – | 73,785 | +100.0% | 0.01% | – |
| GAIN | New | Gladstone Investment Corp | $1,869,000 | – | 226,065 | +100.0% | 0.01% | – |
| GTIV | Buy | Gentiva Health Services Inc. | $1,890,000 | -0.6% | 207,339 | +35.2% | 0.01% | -7.1% |
| SCHN | New | Schnitzer Steel Industries Inc | $1,845,000 | – | 63,960 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp. | $1,932,000 | – | 56,040 | +100.0% | 0.01% | – |
| CKH | New | Seacor Holdings Inc. | $1,888,000 | – | 21,855 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,902,000 | – | 85,615 | +100.0% | 0.01% | – |
| SKYW | Buy | SkyWest Inc. | $1,897,000 | +9.7% | 148,680 | +27.5% | 0.01% | 0.0% |
| LNCE | New | Snyders-Lance Inc. | $1,928,000 | – | 68,420 | +100.0% | 0.01% | – |
| ENSG | New | Ensign Group Inc. | $1,938,000 | – | 44,410 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corp. | $1,850,000 | – | 38,155 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,914,000 | – | 53,030 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $1,910,000 | – | 23,960 | +100.0% | 0.01% | – |
| TTEC | Buy | TeleTech Holdings Inc. | $1,912,000 | +11.9% | 78,030 | +9.3% | 0.01% | 0.0% |
| CBRL | New | Cracker Barrel Old Ctry Store | $1,858,000 | – | 19,110 | +100.0% | 0.01% | – |
| J105SC | New | Conversant Inc. | $1,961,000 | – | 69,685 | +100.0% | 0.01% | – |
| THOR | Buy | Thoratec Corp. | $1,833,000 | +7.3% | 51,190 | +9.6% | 0.01% | 0.0% |
| THLD | New | Threshold Pharmaceutical In | $1,844,000 | – | 387,500 | +100.0% | 0.01% | – |
| BKE | New | Buckle Inc. | $1,913,000 | – | 41,790 | +100.0% | 0.01% | – |
| WSFS | New | WSFS Financial Corp. | $1,872,000 | – | 26,220 | +100.0% | 0.01% | – |
| BPI | New | Bridgepoint Ed Inc | $1,907,000 | – | 128,075 | +100.0% | 0.01% | – |
| BRC | Buy | Brady Corp. CL A | $1,875,000 | -4.3% | 69,070 | +9.0% | 0.01% | -7.1% |
| ATNI | New | Atlantic Tele Network Inc | $1,854,000 | – | 28,140 | +100.0% | 0.01% | – |
| ACAT | New | Arctic Cat Inc. | $1,899,000 | – | 39,740 | +100.0% | 0.01% | – |
| ANH | New | Anworth Mortgage Asset Corp. ( | $1,829,000 | – | 368,825 | +100.0% | 0.01% | – |
| ANDE | Buy | Andersons Inc. | $1,874,000 | -2.0% | 31,648 | +47.5% | 0.01% | -7.1% |
| FN | New | Fabrinet | $1,940,000 | – | 93,440 | +100.0% | 0.01% | – |
| GLRE | New | Greenlight Capital Re Ltd. CL | $1,855,000 | – | 56,555 | +100.0% | 0.01% | – |
| ANRZQ | Buy | Alpha Natural Resources Inc. | $1,827,000 | -9.4% | 429,963 | +52.2% | 0.01% | -13.3% |
| HLSSF | Buy | Home Ln Servicing Solutions | $1,887,000 | +5.5% | 87,400 | +12.2% | 0.01% | 0.0% |
| AFAM | New | Almost Family Inc. | $1,940,000 | – | 84,015 | +100.0% | 0.01% | – |
| ANVGQ | New | Allied Nevada Gold Corp | $1,955,000 | – | 453,700 | +100.0% | 0.01% | – |
| ANWWQ | New | Aegean Marine Petroleum Networ | $1,938,000 | – | 196,570 | +100.0% | 0.01% | – |
| ARC | Buy | ARC Document Solutions Inc. | $1,889,000 | +0.4% | 253,965 | +11.0% | 0.01% | -7.1% |
| VIVO | Buy | Meridian Bioscience Inc | $1,877,000 | -6.3% | 86,155 | +14.1% | 0.01% | -13.3% |
| AMED | Buy | Amedisys Inc. | $1,743,000 | +2.8% | 117,085 | +1.0% | 0.01% | 0.0% |
| OMI | Buy | Owens & Minor Inc. | $1,750,000 | -1.6% | 49,964 | +2.7% | 0.01% | -7.7% |
| USNA | Buy | USANA Health Science Inc. | $1,812,000 | -0.1% | 24,059 | +0.2% | 0.01% | -7.7% |
| ARUN | New | Aruba Networks Inc. | $1,797,000 | – | 95,850 | +100.0% | 0.01% | – |
| FUR | Buy | Winthrop Realty Trust Inc. (REsh ben int new | $1,760,000 | +5.0% | 151,865 | +0.1% | 0.01% | 0.0% |
| AXAS | New | Abraxas Petroleum Corp | $1,806,000 | – | 456,245 | +100.0% | 0.01% | – |
| STNR | New | Steiner Leisure Ltd. | $1,746,000 | – | 37,760 | +100.0% | 0.01% | – |
| TCAP | New | Triangle Capital Corp | $1,718,000 | – | 66,395 | +100.0% | 0.01% | – |
| CRUS | Buy | Cirrus Logic Inc. | $1,818,000 | -2.7% | 91,535 | +0.0% | 0.01% | -14.3% |
| UFI | Buy | Unifi Inc. | $1,797,000 | -5.3% | 77,910 | +11.8% | 0.01% | -14.3% |
| CTCT | New | Constant Contact Inc | $1,730,000 | – | 70,745 | +100.0% | 0.01% | – |
| ICON | New | Iconix Brand Group | $1,820,000 | – | 46,355 | +100.0% | 0.01% | – |
| USTR | Buy | United Stationers Inc. | $1,797,000 | -10.5% | 43,775 | +0.0% | 0.01% | -20.0% |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,713,000 | -14.2% | 67,325 | +2.5% | 0.01% | -20.0% |
| VVI | Buy | Viad Corp. | $1,780,000 | -10.1% | 74,065 | +3.8% | 0.01% | -20.0% |
| IDT | Buy | IDT Corp.cl b new | $1,778,000 | +18.5% | 106,728 | +27.1% | 0.01% | +9.1% |
| FBRC | Buy | FBR & Co. | $1,770,000 | +2.0% | 68,550 | +4.1% | 0.01% | -7.7% |
| GTS | Buy | Triple-S Management Corporatio | $1,803,000 | -3.6% | 111,747 | +16.1% | 0.01% | -14.3% |
| BGC | New | General Cable Corp. | $1,653,000 | – | 64,580 | +100.0% | 0.01% | – |
| AEG | New | Aegom N V-ADRny resistry sh | $1,303,000 | – | 141,700 | +100.0% | 0.01% | – |
| SHPG | New | Shire Plc ADR | $1,113,000 | – | 7,500 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $1,150,000 | – | 20,600 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc. | $225,000 | – | 5,130 | +100.0% | 0.00% | – |
| ATW | Buy | Atwood Oceanics Inc. | $219,000 | -1.4% | 4,359 | +4.6% | 0.00% | 0.0% |
| ELUXY | Buy | Electrolux AB Sponsored ADRsponsored adr | $239,000 | -14.9% | 5,507 | +2.5% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $357,000 | +5.6% | 18,295 | +0.7% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $310,000 | +7.6% | 10,063 | +2.2% | 0.00% | 0.0% |
| O | Buy | Realty Income Corp. (REIT) | $199,000 | +15.7% | 4,875 | +5.4% | 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
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.