$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Exit | Teradyne Inc. | $0 | – | -950 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -123 | -100.0% | 0.00% | – |
| VALE | Exit | Vale S.A. ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| EQY | Exit | Equity One Inc. (REIT) | $0 | – | -95 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc. | $0 | – | -2,064 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -13,169 | -100.0% | -0.00% | – |
| IWM | Exit | Ishares Trust Russell 2000 Inds&p 100 etf | $0 | – | -2,725 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Midcap Value Is&p 100 etf | $0 | – | -16,418 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -21,615 | -100.0% | -0.01% | – |
| HTCH | Exit | Hutchinson Technology Inc. | $0 | – | -455,425 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -42,290 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -51,703 | -100.0% | -0.01% | – |
| CADX | Exit | Cadence Pharmaceuticals Inc | $0 | – | -185,645 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RadioShack Corp. | $0 | – | -647,095 | -100.0% | -0.01% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -42,280 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp. | $0 | – | -339,130 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education I | $0 | – | -40,610 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Co. New | $0 | – | -101,435 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc. | $0 | – | -216,172 | -100.0% | -0.01% | – |
| ENTR | Exit | Entropic Communications Inc. | $0 | – | -387,995 | -100.0% | -0.01% | – |
| PACR | Exit | Pacer International Inc. | $0 | – | -216,350 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -35,990 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -330,570 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -77,112 | -100.0% | -0.01% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -171,916 | -100.0% | -0.01% | – |
| DESTQ | Exit | Destination Maternity Corp. | $0 | – | -61,065 | -100.0% | -0.01% | – |
| CEC | Exit | CEC Entertainment Inc. | $0 | – | -40,490 | -100.0% | -0.01% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -29,940 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -113,730 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -107,985 | -100.0% | -0.01% | – |
| ISCA | Exit | International Speedway Corp.cl a | $0 | – | -55,330 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -153,590 | -100.0% | -0.01% | – |
| DGIT | Exit | Digital Generation Inc | $0 | – | -154,439 | -100.0% | -0.01% | – |
| OZM | Exit | Och-Ziff Capital Management LPcl a | $0 | – | -132,744 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -164,335 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential Reit Inc. ( | $0 | – | -491,655 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -47,949 | -100.0% | -0.01% | – |
| ASEI | Exit | American Science & Engr Inc | $0 | – | -26,410 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp. ( | $0 | – | -204,445 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -84,785 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -39,400 | -100.0% | -0.01% | – |
| CGX | Exit | Consolidated Graphics Inc. | $0 | – | -29,185 | -100.0% | -0.01% | – |
| PIKE | Exit | Pike Corporation | $0 | – | -179,606 | -100.0% | -0.01% | – |
| NFBK | Exit | Northfield Bancorp Inc. | $0 | – | -144,625 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -115,280 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -140,690 | -100.0% | -0.01% | – |
| RJETQ | Exit | Republic Airway Holdings | $0 | – | -174,832 | -100.0% | -0.01% | – |
| CBKCQ | Exit | Christopher & Banks Corp. | $0 | – | -227,720 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources | $0 | – | -104,200 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -76,000 | -100.0% | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -36,906 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -34,665 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -44,640 | -100.0% | -0.01% | – |
| FIG | Exit | Fortress Investment Group LLCcl a | $0 | – | -227,811 | -100.0% | -0.01% | – |
| IL | Exit | Intralinks Hldgs Inc | $0 | – | -173,845 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Renewable Energy | $0 | – | -108,296 | -100.0% | -0.02% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -40,753 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Techcl a | $0 | – | -36,690 | -100.0% | -0.02% | – |
| LPNT | Exit | Lifepoint Hospitals Inc. | $0 | – | -38,045 | -100.0% | -0.02% | – |
| FIBK | Exit | First Interstate Bancsystem In | $0 | – | -74,026 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc. CL Acl a | $0 | – | -27,080 | -100.0% | -0.02% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -103,526 | -100.0% | -0.02% | – |
| BBSI | Exit | Barrett Business Services I | $0 | – | -22,215 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -89,114 | -100.0% | -0.02% | – |
| BB | Exit | BlackBerry Limited | $0 | – | -294,995 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -98,390 | -100.0% | -0.02% | – |
| PERI | Exit | Perion Network Ltd. | $0 | – | -187,343 | -100.0% | -0.02% | – |
| NM | Exit | Navios Maritime Holdings Inc. | $0 | – | -216,277 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -80,600 | -100.0% | -0.02% | – |
| AMSF | Exit | Amerisafe Inc. | $0 | – | -63,325 | -100.0% | -0.02% | – |
| LNDC | Exit | Landec Corp | $0 | – | -260,650 | -100.0% | -0.02% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -78,125 | -100.0% | -0.02% | – |
| WRI | Exit | Weingarten Realty Investors (Rsh ben int | $0 | – | -114,274 | -100.0% | -0.02% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -237,375 | -100.0% | -0.03% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -493,025 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,136,425 | -100.0% | -0.03% | – |
| CONE | Exit | Cyrusone Inc. (REIT) | $0 | – | -199,325 | -100.0% | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -240,100 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc. | $0 | – | -100,800 | -100.0% | -0.03% | – |
| COT | Exit | Cott Corporation | $0 | – | -600,325 | -100.0% | -0.04% | – |
| ANFI | Exit | Amira Nature Foods Ltd | $0 | – | -299,950 | -100.0% | -0.04% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -158,925 | -100.0% | -0.04% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -113,190 | -100.0% | -0.04% | – |
| HEROQ | Exit | Hercules Offshore Inc. | $0 | – | -946,228 | -100.0% | -0.04% | – |
| WLTGQ | Exit | Walter Energy Inc. | $0 | – | -404,950 | -100.0% | -0.05% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -156,100 | -100.0% | -0.05% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -668,585 | -100.0% | -0.06% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -192,406 | -100.0% | -0.06% | – |
| SNV | Exit | Synovus Financial | $0 | – | -2,622,250 | -100.0% | -0.07% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -191,851 | -100.0% | -0.08% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -837,412 | -100.0% | -0.08% | – |
| EVR | Exit | Evercore Partners Inc.class a | $0 | – | -186,514 | -100.0% | -0.08% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -1,160,724 | -100.0% | -0.09% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -766,200 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -233,604 | -100.0% | -0.10% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -383,482 | -100.0% | -0.11% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -403,965 | -100.0% | -0.11% | – |
| GME | Exit | Gamestop Corp Class Acl a | $0 | – | -312,622 | -100.0% | -0.11% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -472,960 | -100.0% | -0.11% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -335,859 | -100.0% | -0.12% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -156,833 | -100.0% | -0.13% | – |
| DLR | Exit | Digital Realty Trust Inc. (REI | $0 | – | -363,008 | -100.0% | -0.13% | – |
| SM | Exit | SM Energy Company | $0 | – | -223,654 | -100.0% | -0.14% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -446,170 | -100.0% | -0.15% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -464,642 | -100.0% | -0.16% | – |
| KRC | Exit | Kilroy Realty Corp. (REIT) | $0 | – | -557,591 | -100.0% | -0.20% | – |
| CIT | Exit | CIT Group | $0 | – | -542,157 | -100.0% | -0.21% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -369,989 | -100.0% | -0.22% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -1,285,740 | -100.0% | -0.23% | – |
| DOV | Exit | Dover Corp. | $0 | – | -364,701 | -100.0% | -0.26% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -797,837 | -100.0% | -0.26% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -752,321 | -100.0% | -0.27% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -2,765,112 | -100.0% | -0.29% | – |
| UNM | Exit | Unum Group | $0 | – | -1,212,462 | -100.0% | -0.31% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -727,548 | -100.0% | -0.32% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,513,697 | -100.0% | -0.32% | – |
| STJ | Exit | St. Jude Med Inc. | $0 | – | -772,488 | -100.0% | -0.35% | – |
| NSM | Exit | Nationstar Mtg Hldgs Inc | $0 | – | -1,670,136 | -100.0% | -0.45% | – |
| LEA | Exit | Lear Corp. | $0 | – | -805,698 | -100.0% | -0.48% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -1,412,883 | -100.0% | -0.62% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -578,569 | -100.0% | -0.66% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -1,188,331 | -100.0% | -0.94% | – |
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.