SYSTEMATIC FINANCIAL MANAGEMENT LP

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$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 - .

All

			Value		Shares		↓ Weighting
MNKKQ	New	Mallinckrodt PLC	$134,104,000	–	2,114,877	+100.0%	0.92%	–
ON	New	ON Semiconductor Corp	$110,907,000	–	11,798,715	+100.0%	0.76%	–
RCL	New	Royal Caribbean Cruises Ltd.	$108,989,000	–	1,997,606	+100.0%	0.75%	–
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%	–
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%	–
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%	–
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%	–
AEIS	New	Advanced Energy Industries Inc	$61,324,000	–	2,503,055	+100.0%	0.42%	–
COMM	New	CommScope Holding Company Inc.	$58,527,000	–	2,371,437	+100.0%	0.40%	–
OSK	New	Oshkosh Corp.	$52,353,000	–	889,303	+100.0%	0.36%	–
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%	–
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%	–
SO	New	Southern Co.	$27,380,000	–	623,129	+100.0%	0.19%	–
CENX	New	Century Aluminum Co.	$24,971,000	–	1,890,375	+100.0%	0.17%	–
COO	New	The Cooper Companies Inc.	$23,552,000	–	171,466	+100.0%	0.16%	–
SPG	New	Simon Property Group Inc. (REI	$22,693,000	–	138,378	+100.0%	0.16%	–
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%	–
SEE	New	Sealed Air Corp.	$20,501,000	–	623,702	+100.0%	0.14%	–
DOW	New	The Dow Chemical Company	$20,026,000	–	412,147	+100.0%	0.14%	–
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%	–
BID	New	Sotheby's	$17,287,000	–	396,950	+100.0%	0.12%	–
CAT	New	Caterpillar Inc.	$15,351,000	–	154,491	+100.0%	0.10%	–
NYT	New	New York Times Co. (Cl A)	$15,171,000	–	886,175	+100.0%	0.10%	–
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%	–
DOX	New	Amdocs Ltd.	$11,201,000	–	241,091	+100.0%	0.08%	–
NSC	New	Norfolk Southern Corp.	$11,172,000	–	114,976	+100.0%	0.08%	–
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%	–
AEO	New	American Eagle Outfitters Inc.	$10,072,000	–	822,907	+100.0%	0.07%	–
CCL	New	Carnival Corp.paired ctf	$7,820,000	–	206,575	+100.0%	0.05%	–
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%	–
OSUR	New	Orasure Technologies Inc.	$7,161,000	–	898,560	+100.0%	0.05%	–
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%	–
TST	New	TheStreet.com Inc.	$5,529,000	–	2,110,351	+100.0%	0.04%	–
CWEI	New	Clayton Williams Energy Inc.	$5,444,000	–	48,175	+100.0%	0.04%	–
CALL	New	magicJack VocalTec Ltd.	$5,413,000	–	254,993	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
USMO	New	USA Mobility Inc.	$1,987,000	–	109,370	+100.0%	0.01%	–
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%	–
IDTI	New	Integrated Device Technology I	$1,859,000	–	152,070	+100.0%	0.01%	–
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%	–
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%	–
NTCT	New	NetScout Systems Inc.	$1,900,000	–	50,560	+100.0%	0.01%	–
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%	–
LG	New	Laclede Group Inc.	$1,921,000	–	40,750	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ARUN	New	Aruba Networks Inc.	$1,797,000	–	95,850	+100.0%	0.01%	–
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%	–
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%	–
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%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AFFILIATED MANAGERS GROUP, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-08-11

Signatures

The EDGAR filing(s) were signed by:

Karen E. Kohler — Chief Compliance Officer

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)

SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14562619000.0 != 14562284000.0)
The reported has been restated
The reported has been amended

Export SYSTEMATIC FINANCIAL MANAGEMENT LP's holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP - Q1 2014 holdings