SYSTEMATIC FINANCIAL MANAGEMENT LP - Q2 2014 holdings

$14.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 679 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.5% .

 Value Shares↓ Weighting
ATO SellAtmos Energy Corp.$240,177,000
+11.6%
4,497,702
-1.5%
1.64%
+10.9%
XEC SellCimarex Energy Co.$226,494,000
-6.4%
1,578,802
-22.3%
1.55%
-6.9%
RJF SellRaymond James Financial Inc.$218,069,000
-11.4%
4,298,634
-2.4%
1.49%
-11.9%
RF SellRegions Financial Corp.$144,035,000
-30.6%
13,562,674
-27.4%
0.98%
-31.0%
FFIV SellF5 Networks Inc$126,490,000
-0.0%
1,135,055
-4.3%
0.86%
-0.7%
IVZ SellInvesco Ltd.$108,641,000
-36.7%
2,877,913
-37.9%
0.74%
-37.0%
MNKKQ SellMallinckrodt PLC$106,871,000
-20.3%
1,335,561
-36.8%
0.73%
-20.7%
UHS SellUniversal Health Services Inc.$106,377,000
-1.5%
1,110,872
-15.5%
0.73%
-2.0%
ON SellON Semiconductor Corp$105,756,000
-4.6%
11,570,760
-1.9%
0.72%
-5.2%
CMS SellCMS Energy Corp.$97,381,000
-16.3%
3,126,223
-21.3%
0.66%
-16.8%
PBF SellPBF Energy Inc.$95,272,000
-24.4%
3,574,958
-26.8%
0.65%
-24.9%
MGM SellMGM Resorts International$95,133,000
-3.4%
3,603,557
-5.4%
0.65%
-4.1%
HCC SellHCC Insurance Holdings Inc.$94,060,000
-26.2%
1,921,961
-31.4%
0.64%
-26.7%
AET SellAetna Inc.$93,394,000
-16.2%
1,151,877
-22.5%
0.64%
-16.6%
DHI SellD. R. Horton Inc.$90,716,000
-14.1%
3,690,657
-24.4%
0.62%
-14.7%
BDN SellBrandywine Realty Trust Inc. (sh ben int new$87,642,000
-27.8%
5,618,128
-33.0%
0.60%
-28.2%
WDC SellWestern Digital Corp.$85,119,000
-5.4%
922,208
-5.9%
0.58%
-6.0%
LRCX SellLAM Research Corp.$84,629,000
-34.4%
1,252,279
-46.6%
0.58%
-34.8%
WEN SellWendys Company$84,743,000
-17.8%
9,934,782
-12.1%
0.58%
-18.4%
MGA SellMagna International (Cl A)$83,211,000
-30.6%
772,263
-37.9%
0.57%
-31.0%
M SellMacy's Inc.$80,437,000
-5.1%
1,386,380
-3.1%
0.55%
-5.7%
PBI SellPitney Bowes$79,527,000
-8.5%
2,879,350
-13.9%
0.54%
-9.0%
RRD SellR.R. Donnelley & Sons Company$79,271,000
-5.4%
4,674,015
-0.2%
0.54%
-6.1%
CBLAQ SellCBL & Associates Properties In$79,187,000
-57.4%
4,167,763
-60.2%
0.54%
-57.6%
HBAN SellHuntington Bancshares Inc.$77,255,000
-65.9%
8,098,049
-64.4%
0.53%
-66.2%
MU SellMicron Technology Inc.$70,811,000
+27.1%
2,149,069
-8.8%
0.48%
+26.1%
LUV SellSouthwest Airlines$66,527,000
-20.3%
2,476,814
-30.0%
0.45%
-20.8%
PH SellParker-Hannifin Corp.$66,076,000
-46.0%
525,545
-48.5%
0.45%
-46.2%
AES SellThe AES Corporation$65,773,000
-43.5%
4,229,796
-48.1%
0.45%
-43.9%
CHK SellChesapeake Energy$65,325,000
-7.2%
2,101,864
-23.5%
0.45%
-7.7%
HBI SellHanesbrands Inc$65,365,000
-43.6%
664,017
-56.2%
0.45%
-44.0%
BAC SellBank of America Corporation$58,111,000
-21.7%
3,780,820
-12.3%
0.40%
-22.0%
GE SellGeneral Electric Co.$57,181,000
-9.4%
2,175,866
-10.7%
0.39%
-9.9%
PNC SellPNC Financial Services Group I$57,061,000
-8.0%
640,779
-10.1%
0.39%
-8.5%
HII SellHuntington Ingalls Industries$49,341,000
-24.4%
521,633
-18.3%
0.34%
-24.8%
MET SellMetLife Inc.$49,175,000
-5.3%
885,088
-10.0%
0.34%
-5.9%
GPK SellGraphic Packaging Holding Co.$49,098,000
-19.1%
4,196,489
-29.7%
0.34%
-19.7%
SNDK SellSandisk Corp.$48,629,000
+27.7%
465,668
-0.7%
0.33%
+26.7%
JPM SellJPMorgan Chase & Co.$47,660,000
-15.0%
827,147
-10.5%
0.32%
-15.6%
VR SellValidus Holdings Ltd.$46,138,000
-24.0%
1,206,553
-25.0%
0.32%
-24.5%
HPQ SellHewlett-Packard Company$44,770,000
-16.5%
1,329,278
-19.8%
0.31%
-16.8%
UAL SellUnited Continental Holdings.$44,519,000
-68.0%
1,083,981
-65.3%
0.30%
-68.2%
MRK SellMerck & Co. Inc.$43,686,000
-7.7%
755,170
-9.4%
0.30%
-8.3%
FITB SellFifth Third Bancorp$41,505,000
-51.4%
1,944,036
-47.8%
0.28%
-51.8%
CNC SellCentene Corp.$35,539,000
+14.2%
470,033
-6.0%
0.24%
+13.6%
EV SellEaton Vance Corp.$35,418,000
-4.2%
937,255
-3.2%
0.24%
-4.7%
NWE SellNorthwestern Corp.$35,203,000
+5.8%
674,522
-3.9%
0.24%
+4.8%
JBLU SellJetBlue Airways Corp.$32,775,000
-32.2%
3,020,755
-45.7%
0.22%
-32.5%
INTC SellIntel Corp.$32,659,000
-13.3%
1,056,927
-27.6%
0.22%
-13.9%
LYB SellLyondellbasell Industries N$32,451,000
-1.0%
332,320
-9.9%
0.22%
-1.3%
PFE SellPfizer Inc.$31,517,000
-17.6%
1,061,897
-10.8%
0.22%
-18.3%
ALL SellAllstate Corp.$31,241,000
-50.6%
532,042
-52.4%
0.21%
-50.9%
EA SellElectronic Arts Inc.$30,459,000
-49.1%
849,174
-58.8%
0.21%
-49.4%
OWW SellOrbitz Worldwide Inc$27,925,000
+10.6%
3,137,730
-2.6%
0.19%
+10.4%
CMCSA SellComcast Corporation CL Acl a$27,476,000
-3.9%
511,866
-10.4%
0.19%
-4.1%
DFS SellDiscover Finl Svcs$27,310,000
-5.0%
440,634
-10.8%
0.19%
-5.6%
T SellAT&T Inc.$26,698,000
-10.0%
755,050
-10.7%
0.18%
-10.8%
CENX SellCentury Aluminum Co.$25,858,000
+3.6%
1,649,113
-12.8%
0.18%
+3.5%
BG SellBunge Limited$25,790,000
-60.0%
340,962
-57.9%
0.18%
-60.2%
ABBV SellAbbVie Inc.$25,726,000
-3.5%
455,814
-12.1%
0.18%
-3.8%
NNBR SellNN Inc.$24,809,000
+25.8%
969,871
-3.1%
0.17%
+25.2%
COP SellConocoPhillips$24,377,000
+8.8%
284,357
-10.7%
0.17%
+7.8%
EXL SellExcel Trust Inc. (REIT)$24,207,000
+3.1%
1,815,983
-1.9%
0.16%
+2.5%
VLO SellValero Energy Corp.$23,785,000
-16.7%
474,757
-11.7%
0.16%
-17.3%
UHAL SellAmerco$23,626,000
+17.3%
81,258
-6.4%
0.16%
+16.7%
DVN SellDevon Energy Corporation$22,975,000
+11.6%
289,365
-6.0%
0.16%
+11.3%
DW SellDrew Industries Inc.$22,873,000
-13.9%
457,372
-6.7%
0.16%
-14.8%
A SellAgilent Technologies Inc.$22,258,000
-83.3%
387,505
-83.7%
0.15%
-83.4%
GOLD SellBarrick Gold Corp$21,891,000
-64.8%
1,196,261
-65.7%
0.15%
-65.1%
ORBK SellOrbotech Ltd. ORDord$21,663,000
-3.4%
1,427,102
-2.1%
0.15%
-3.9%
FCNCA SellFirst Citizens Bancshares Inc.$21,653,000
-11.6%
88,382
-13.1%
0.15%
-11.9%
BSX SellBoston Scientific$21,252,000
-21.9%
1,664,229
-17.3%
0.14%
-22.5%
PWR SellQuanta Services Inc.$20,736,000
-36.5%
599,662
-32.3%
0.14%
-36.6%
CVS SellCVS Caremark Corporation$20,681,000
-10.1%
274,403
-10.8%
0.14%
-10.8%
GLOG SellGasLog Ltd.$20,320,000
-7.4%
637,205
-32.4%
0.14%
-7.9%
SB SellSafe Bulkers Inc.$20,406,000
-0.4%
2,090,810
-2.8%
0.14%
-1.4%
DAL SellDelta Air Lines Inc.$20,097,000
-41.0%
519,053
-47.2%
0.14%
-41.5%
AMN SellAMN Healthcare Services Inc.$19,755,000
-34.6%
1,606,151
-26.9%
0.14%
-34.8%
TEX SellTerex Corp.$19,652,000
-67.1%
478,163
-64.5%
0.13%
-67.3%
PTC SellPTC Inc.$19,159,000
+6.4%
493,810
-2.8%
0.13%
+5.6%
COF SellCapital One Financial Corp.$19,121,000
-2.4%
231,493
-8.9%
0.13%
-3.0%
DOW SellThe Dow Chemical Company$18,952,000
-5.4%
368,299
-10.6%
0.13%
-6.5%
TMO SellThermo Fisher Scientific Inc.$18,400,000
-33.2%
155,937
-31.9%
0.13%
-33.3%
WNR SellWestern Refining Inc.$18,231,000
-56.6%
485,530
-55.4%
0.12%
-56.9%
CMLS SellCumulus Media Inc. Cl Acl a$17,975,000
-6.6%
2,727,765
-1.9%
0.12%
-6.8%
WCG SellWellCare Health Plans Inc.$16,898,000
+17.4%
226,338
-0.1%
0.12%
+16.2%
IAC SellIAC InterActiveCorp.$16,488,000
-8.4%
238,176
-5.5%
0.11%
-8.9%
LOGI SellLogitech International SA$16,347,000
-18.5%
1,254,575
-6.8%
0.11%
-18.8%
AIG SellAmerican International Group$16,008,000
-2.6%
293,310
-10.8%
0.11%
-3.5%
VSH SellVishay Intertechnology Inc.$15,781,000
-20.1%
1,018,803
-23.2%
0.11%
-20.6%
PRU SellPrudential Financial Inc.$15,871,000
-4.3%
178,789
-8.7%
0.11%
-5.3%
HNI SellHNI Corp.$15,680,000
+6.4%
400,922
-0.5%
0.11%
+5.9%
OLED SellUniversal Display Corp. (New)$15,582,000
-51.3%
485,444
-51.6%
0.11%
-51.8%
MS SellMorgan Stanley$15,303,000
-6.6%
473,345
-10.0%
0.10%
-8.0%
NOC SellNorthrop Grumman Corp.$15,018,000
-23.2%
125,541
-20.8%
0.10%
-23.1%
RE SellEverest Re Group Ltd.$15,029,000
-60.6%
93,645
-62.5%
0.10%
-60.7%
PB SellProsperity Bancshares Inc.$14,985,000
-17.8%
239,379
-13.2%
0.10%
-18.4%
CAT SellCaterpillar Inc.$15,011,000
-2.2%
138,136
-10.6%
0.10%
-2.9%
EVC SellEntravision Communicationscl a$14,728,000
-9.1%
2,367,944
-2.1%
0.10%
-9.0%
TROX SellTronox Limited$14,427,000
+4.2%
536,349
-8.0%
0.10%
+3.2%
SF SellStifel Financial Corp.$14,359,000
-14.0%
303,272
-9.7%
0.10%
-14.8%
HLS SellHealthsouth Corp.$13,751,000
-10.7%
383,373
-10.5%
0.09%
-11.3%
CPE SellCallon Petroleum Co.$13,765,000
+24.2%
1,181,625
-10.8%
0.09%
+23.7%
BBCN SellBBCN Bancorp Inc.$13,282,000
-7.1%
832,750
-0.2%
0.09%
-7.1%
BHLB SellBerkshire Hills Bancorp Inc.$12,971,000
-17.2%
558,621
-7.8%
0.09%
-17.6%
AHL SellAspen Insurance Holdings Ltd.$12,730,000
+2.8%
280,274
-10.1%
0.09%
+2.4%
IBKC SellIberiabank Corp$12,002,000
-1.6%
173,475
-0.2%
0.08%
-2.4%
RUTH SellRuth's Hospitality Group Inc.$11,851,000
+1.7%
959,633
-0.5%
0.08%
+1.2%
GPORQ SellGulfport Energy Corp.$11,467,000
-14.3%
182,608
-2.8%
0.08%
-15.2%
GD SellGeneral Dynamics Corp.$11,285,000
-44.8%
96,831
-48.4%
0.08%
-45.0%
SVU SellSUPERVALU Inc.$11,264,000
-84.6%
1,370,375
-87.2%
0.08%
-84.6%
HCI SellHCI Group Inc.$11,168,000
+11.3%
275,075
-0.2%
0.08%
+10.1%
XRX SellXerox Corp.$10,908,000
-23.2%
876,906
-30.2%
0.07%
-24.5%
GGB SellGerdau S.A Sponr'd ADRspon adr rep pfd$10,715,000
-92.9%
1,819,216
-92.3%
0.07%
-93.0%
FRC SellFirst Rep Bk San Fran Cali$10,757,000
+0.4%
195,618
-1.4%
0.07%
-1.4%
NSC SellNorfolk Southern Corp.$10,563,000
-5.5%
102,524
-10.8%
0.07%
-6.5%
NTRI SellNutriSystem Inc.$10,591,000
+13.0%
619,035
-0.5%
0.07%
+12.5%
WTI SellW&T Offshore Inc.$9,973,000
-10.5%
609,246
-5.3%
0.07%
-11.7%
MTG SellMGIC Investment Corp.$9,983,000
+8.3%
1,080,500
-0.2%
0.07%
+7.9%
DOX SellAmdocs Ltd.$9,972,000
-11.0%
215,254
-10.7%
0.07%
-11.7%
CIR SellCIRCOR International Inc.$9,804,000
-40.0%
127,119
-43.0%
0.07%
-40.2%
NYT SellNew York Times Co. (Cl A)$9,185,000
-39.5%
603,915
-31.9%
0.06%
-39.4%
EGN SellEnergen Corp.$9,273,000
-32.6%
104,336
-38.7%
0.06%
-33.0%
PKD SellParker Drilling Co.$8,745,000
-71.6%
1,341,287
-69.1%
0.06%
-71.6%
JNS SellJanus Capital Group Inc.$7,867,000
-8.2%
630,440
-20.0%
0.05%
-8.5%
Q104PS SellParkway Properties Inc. (REIT)$7,776,000
+12.9%
376,575
-0.2%
0.05%
+12.8%
4305PS SellAlcatel-Lucent ADRsponsored adr$7,481,000
-19.1%
2,101,666
-11.3%
0.05%
-19.0%
SRI SellStoneridge Inc.$7,299,000
-74.6%
680,925
-73.4%
0.05%
-74.7%
AFFX SellAffymatrix Inc.$7,194,000
+10.6%
807,458
-11.5%
0.05%
+8.9%
UVE SellUniversal Insurance Holdings I$7,144,000
+1.9%
550,875
-0.2%
0.05%
+2.1%
AGX SellArgan Inc.$7,019,000
-12.6%
188,229
-30.3%
0.05%
-12.7%
FTR SellFrontier Communications Corpor$7,077,000
-27.8%
1,211,930
-29.5%
0.05%
-28.4%
TCBI SellTexas Capital BancShares Inc.$6,840,000
-17.1%
126,800
-0.2%
0.05%
-17.5%
ADC SellAgree Realty Corp. (REIT)$6,584,000
-2.1%
217,810
-1.5%
0.04%
-2.2%
TRST SellTrustco Bank Corp NY$6,601,000
-5.8%
988,181
-0.8%
0.04%
-6.2%
GTE SellGran Tierra Energy Inc.$6,270,000
-8.9%
772,240
-16.0%
0.04%
-8.5%
CNL SellCleco Corp.$6,111,000
-88.8%
103,679
-90.4%
0.04%
-88.8%
PZN SellPzena Investment Mgmt Inc$6,114,000
-5.4%
547,895
-0.2%
0.04%
-4.5%
HGGGQ Sellhhgregg Inc.$5,999,000
-52.3%
589,900
-54.9%
0.04%
-52.3%
BKH SellBlack Hills Corp.$5,865,000
-19.0%
95,550
-24.0%
0.04%
-20.0%
OSUR SellOrasure Technologies Inc.$5,645,000
-21.2%
655,650
-27.0%
0.04%
-20.4%
BCOR SellBlucora Inc.$5,695,000
-10.6%
301,805
-6.7%
0.04%
-11.4%
ASB SellAssociated Banc Corp.$5,477,000
-0.1%
302,975
-0.2%
0.04%
-2.6%
TQNT SellTriQuint Semiconductor Inc.$5,226,000
+17.3%
330,600
-0.7%
0.04%
+16.1%
BEAT SellBioTelemetry Inc.$5,112,000
-44.0%
713,050
-21.1%
0.04%
-44.4%
IPCC SellInfinity Property and Casualty$4,660,000
-0.7%
69,325
-0.1%
0.03%0.0%
SUSQ SellSusquehanna Bancshares Inc.$4,736,000
-7.3%
448,525
-0.2%
0.03%
-8.6%
GCAP SellGain Cap Hldgs Inc$4,558,000
-27.3%
579,200
-0.2%
0.03%
-27.9%
RNDY SellRoundys Inc$4,376,000
-42.1%
794,325
-27.6%
0.03%
-42.3%
AVGTF SellAVG Technologies N V$4,262,000
-25.1%
211,763
-22.0%
0.03%
-25.6%
PNM SellPNM Resources Inc.$4,070,000
+8.3%
138,775
-0.2%
0.03%
+7.7%
R114PS SellChipMOS TECHNOLOGIES (Bermuda)$4,151,000
+9.2%
172,050
-0.2%
0.03%
+7.7%
LEE SellLee Enterprises Inc.$4,106,000
-0.6%
922,825
-0.2%
0.03%0.0%
NOR SellNoranda Aluminum Holding Corp.$3,979,000
-14.3%
1,127,475
-0.2%
0.03%
-15.6%
AEIS SellAdvanced Energy Industries Inc$3,877,000
-93.7%
201,450
-92.0%
0.03%
-93.8%
PLAB SellPhotronics Inc.$3,732,000
+0.6%
433,975
-0.2%
0.02%0.0%
MOD SellModine Manufacturing Co.$3,481,000
-27.2%
221,200
-32.2%
0.02%
-27.3%
POZN SellPozen Inc.$3,466,000
-32.9%
416,125
-35.6%
0.02%
-31.4%
SBLK SellStar Bulk Carriers Corp.$3,524,000
-9.3%
271,725
-0.2%
0.02%
-11.1%
SLCA SellU S Silica Hldgs Inc$2,900,000
-25.8%
52,325
-48.9%
0.02%
-25.9%
BALT SellBaltic Trading Limited$2,621,000
-5.4%
438,350
-0.2%
0.02%
-5.3%
JAKK SellJAKKS Pacific Inc.$2,655,000
-7.9%
343,107
-14.1%
0.02%
-10.0%
INSYQ SellInsys Therapeutics Inc.$2,550,000
-24.9%
81,660
-0.3%
0.02%
-26.1%
FCEL SellFuelcell Energy Inc$2,558,000
-3.4%
1,065,950
-0.2%
0.02%
-5.6%
RVLT SellRevolution Lighting Technologi$2,277,000
-27.1%
990,375
-0.2%
0.02%
-23.8%
ARTX SellArotech Corp.$2,390,000
-28.4%
535,975
-0.2%
0.02%
-30.4%
HMY SellHarmony Gold Mining Co. Ltd. Ssponsored adr$2,387,000
-2.8%
804,000
-0.2%
0.02%
-5.9%
ANIK SellAnika Therapeutics Inc$2,237,000
-91.5%
48,300
-92.5%
0.02%
-91.7%
PESXQ SellPioneer Energy Svcs Corp$2,149,000
+12.5%
122,540
-17.0%
0.02%
+15.4%
PSUNQ SellPacific Sunwear Of California$2,191,000
-20.1%
921,000
-0.2%
0.02%
-21.1%
MYGN SellMyriad Genetics Inc.$2,132,000
+7.5%
54,801
-5.5%
0.02%
+7.1%
SHLM SellA. Schulman Inc.$2,061,000
+5.5%
53,281
-1.1%
0.01%
+7.7%
DCO SellDucommun Inc.$2,012,000
-1.0%
77,025
-5.0%
0.01%0.0%
NTCT SellNetScout Systems Inc.$2,086,000
+9.8%
47,050
-6.9%
0.01%
+7.7%
APOL SellApollo Education Group Inc.$2,102,000
-72.0%
67,267
-69.3%
0.01%
-72.5%
IDA SellIdaCorp Inc.$2,023,000
+3.6%
34,985
-0.7%
0.01%
+7.7%
PGHEF SellPengrowth Energy Corp$1,995,000
+12.8%
277,955
-4.4%
0.01%
+16.7%
CWEI SellClayton Williams Energy Inc.$2,043,000
-62.5%
14,875
-69.1%
0.01%
-62.2%
BRSWQ SellBristow Group Inc.$2,003,000
-59.7%
24,855
-62.2%
0.01%
-58.8%
PTEN SellPatterson-UTI Energy Inc.$1,997,000
-0.7%
57,175
-10.0%
0.01%0.0%
HES SellHess Corporation$2,030,000
+17.7%
20,535
-1.4%
0.01%
+16.7%
SKX SellSkechers U.S.A. Inc.$1,998,000
+1.2%
43,735
-19.1%
0.01%0.0%
CTCT SellConstant Contact Inc$2,020,000
+16.8%
62,925
-11.1%
0.01%
+16.7%
AAN SellAarons Inc.$1,981,000
+3.1%
55,585
-12.6%
0.01%
+7.7%
DX SellDynex Cap Inc. (REIT)$1,929,000
-4.3%
217,970
-3.2%
0.01%
-7.1%
ABM SellABM Industries Inc.$1,836,000
-94.6%
68,055
-94.2%
0.01%
-94.4%
ACM SellAECOM Technology Corp$1,847,000
-3.0%
57,376
-3.1%
0.01%0.0%
AMWD SellAmerican Woodmark Corp.$1,970,000
-31.5%
61,835
-27.6%
0.01%
-35.0%
ANH SellAnworth Mortgage Asset Corp. ($1,875,000
+2.5%
363,560
-1.4%
0.01%0.0%
ARRS SellArris Group Inc. New$1,908,000
+1.9%
58,655
-11.7%
0.01%0.0%
AVA SellAvista Corp.$1,952,000
-3.7%
58,235
-11.9%
0.01%
-7.1%
BLDP SellBallard Power Systems Inc.$1,966,000
-6.6%
477,325
-0.2%
0.01%
-7.1%
CLS SellCelestica Inc. Sub Voting Shs$1,935,000
-6.7%
154,120
-18.7%
0.01%
-7.1%
CHE SellChemed Corp.$1,963,000
+1.8%
20,947
-2.9%
0.01%0.0%
CMTL SellComtech Telecommunications Cor$1,839,000
-2.1%
49,279
-16.4%
0.01%0.0%
OFC SellCorporate Office Properties Trsh ben int$1,874,000
-3.7%
67,387
-7.7%
0.01%0.0%
CBRL SellCracker Barrel Old Ctry Store$1,857,000
-0.1%
18,655
-2.4%
0.01%0.0%
AIR SellAAR Corp.$1,930,000
-88.8%
70,041
-89.5%
0.01%
-89.0%
GCA SellGlobal Cash Access Holdings In$1,898,000
-48.3%
213,295
-60.1%
0.01%
-48.0%
HAE SellHaemonetics Corp Mass$1,883,000
-1.9%
53,385
-9.3%
0.01%0.0%
THG SellThe Hanover Insurance Group In$1,921,000
+2.8%
30,420
-0.0%
0.01%0.0%
HLIT SellHarmonic Inc.$1,865,000
-5.5%
250,128
-9.5%
0.01%
-7.1%
HVT SellHaverty Furniture Companies In$1,913,000
-77.1%
76,155
-73.0%
0.01%
-77.2%
HYGS SellHydrogenics Corporation$1,843,000
-31.6%
98,700
-0.2%
0.01%
-31.6%
ICON SellIconix Brand Group$1,881,000
+3.4%
43,810
-5.5%
0.01%
+8.3%
NSP SellInsperity Inc.$1,946,000
+0.2%
58,980
-6.0%
0.01%0.0%
ISIL SellIntersil Corporation$1,943,000
+5.4%
130,015
-8.9%
0.01%0.0%
LRN SellK12 Inc$1,900,000
-0.6%
78,947
-6.5%
0.01%0.0%
KIRK SellKirkland's Inc.$1,910,000
-2.2%
103,015
-2.4%
0.01%0.0%
MFA SellMFA Financial Inc. (REIT)$1,872,000
+1.1%
228,075
-4.5%
0.01%0.0%
NTUS SellNatus Medical Inc.$1,832,000
-4.9%
72,900
-2.4%
0.01%0.0%
NR SellNewpark Resources Inc.$1,897,000
-2.8%
152,312
-10.7%
0.01%0.0%
OFG SellOFG Bancorp$1,910,000
+3.5%
103,750
-3.4%
0.01%0.0%
OLN SellOlin Corp.$1,863,000
-2.7%
69,225
-0.2%
0.01%0.0%
OHI SellOmega Healthcare Investors Inc$1,899,000
+4.7%
51,545
-4.7%
0.01%
+8.3%
PDM SellPiedmont Office Realty Trust I$1,882,000
-1.2%
99,410
-10.5%
0.01%0.0%
QCOR SellQuestcor Pharmaceuticals Inc.$1,878,000
+2.2%
20,310
-28.2%
0.01%0.0%
REX SellREX American Resources Corp.$1,873,000
+4.0%
25,555
-19.1%
0.01%
+8.3%
ROVI SellRovi Corp$1,838,000
+1.2%
76,752
-3.7%
0.01%
+8.3%
SLGN SellSilgan Holdings Inc.$1,956,000
+2.6%
38,495
-0.1%
0.01%0.0%
SKUL SellSkullcandy Inc$1,970,000
-54.4%
271,850
-42.2%
0.01%
-56.7%
STLD SellSteel Dynamics Inc.$1,834,000
-56.1%
102,185
-56.5%
0.01%
-55.2%
GTS SellTriple-S Management Corporatio$1,915,000
+6.2%
106,827
-4.4%
0.01%
+8.3%
USAK SellUsa Truck Inc$1,909,000
-0.8%
102,690
-21.5%
0.01%0.0%
WOOF SellVCA Inc.$1,906,000
+4.9%
54,330
-3.6%
0.01%
+8.3%
VVC SellVectren Corp$1,936,000
+0.8%
45,576
-6.6%
0.01%0.0%
ARGO SellArgo Group Intl Hldgs Ltd$1,934,000
+8.3%
37,850
-2.8%
0.01%
+8.3%
G106PS SellKnightsbridge Tankers Limited$1,904,000
+2.0%
134,205
-2.6%
0.01%0.0%
HLSSF SellHome Ln Servicing Solutions$1,878,000
-0.5%
82,625
-5.5%
0.01%0.0%
QSII SellQuality Sys Inc.$1,754,000
-6.9%
109,310
-2.0%
0.01%
-7.7%
PRSC SellProvidence Service Corp.$1,765,000
-9.1%
48,251
-29.7%
0.01%
-7.7%
IQNT SellInteliquent Inc.$1,767,000
-8.4%
127,425
-4.1%
0.01%
-7.7%
ANVGQ SellAllied Nevada Gold Corp$1,702,000
-12.9%
452,725
-0.2%
0.01%
-7.7%
AMSG SellAmsurg Corp.$1,753,000
-7.8%
38,470
-4.8%
0.01%
-7.7%
MRTN SellMarten Transport Ltd.$1,819,000
-6.7%
81,402
-10.1%
0.01%
-7.7%
MANT SellManTech International Corporatcl a$1,813,000
-3.7%
61,427
-4.1%
0.01%
-7.7%
BKE SellBuckle Inc.$1,824,000
-4.7%
41,130
-1.6%
0.01%
-7.7%
STRA SellStrayer Ed Inc.$1,760,000
-5.7%
33,529
-16.6%
0.01%
-7.7%
ALJ SellAlon USA Energy Inc.$1,594,000
-16.8%
128,188
-0.1%
0.01%
-15.4%
XOXO SellXO Group Inc.$1,642,000
-55.3%
134,450
-62.9%
0.01%
-56.0%
SWHC SellSmith & Wesson Holding Corpora$1,652,000
-16.5%
113,645
-16.0%
0.01%
-21.4%
QTWWQ SellQuantum Fuel Technologies Worl$1,479,000
-40.4%
255,975
-0.2%
0.01%
-41.2%
HMST SellHomestreet Inc$1,486,000
-22.4%
80,906
-17.5%
0.01%
-23.1%
POWR SellPowerSecure International Inc.$895,000
-96.0%
91,920
-90.3%
0.01%
-96.1%
MCRI SellMonarch Casino & Resort$529,000
-71.2%
35,000
-64.7%
0.00%
-69.2%
PAY SellVeriFone Systems Inc.$657,000
-86.3%
17,884
-87.4%
0.00%
-87.9%
VIAB SellViacom Inc. CL Bcl b$607,000
-92.6%
7,000
-92.7%
0.00%
-92.9%
JNJ SellJohnson & Johnson$533,000
-98.6%
5,100
-98.7%
0.00%
-98.4%
JCI SellJohnson Controls Inc.$444,000
-98.4%
8,900
-98.5%
0.00%
-98.4%
LOW SellLowe's Companies Inc.$475,000
-81.3%
9,900
-80.9%
0.00%
-82.4%
GENC SellGencor Industries Inc.$227,000
+5.6%
20,680
-0.7%
0.00%
+100.0%
LO SellLorillard Inc.$308,000
+10.8%
5,057
-1.7%
0.00%0.0%
Y SellAlleghany Corp.$262,000
-92.7%
600
-93.2%
0.00%
-92.0%
CCRN SellCross Country Healthcare Inc.$171,000
-97.4%
26,340
-96.8%
0.00%
-97.8%
WAG ExitWalgreen Company$0-100
-100.0%
0.00%
FNSR SellFinisar Corporation$1,000
-100.0%
96
-100.0%
0.00%
-100.0%
BTU SellPeabody Energy Corp$2,000
-100.0%
165
-100.0%
0.00%
-100.0%
FCX SellFreeport-McMoran Cooper & Gold$48,000
-99.8%
1,318
-99.8%
0.00%
-100.0%
BBY ExitBest Buy Co. Inc.$0-8,100
-100.0%
-0.00%
FRX ExitForest Labs Inc.$0-3,296
-100.0%
-0.00%
ALG ExitAlamo Group Inc.$0-11,293
-100.0%
-0.00%
MDRX ExitAllscripts Healthcare Solution$0-40,000
-100.0%
-0.01%
RIO ExitRio Tinto PLC Sponsored ADR$0-20,600
-100.0%
-0.01%
SYMC ExitSymantec Corporation$0-80,000
-100.0%
-0.01%
FCN ExitFTI Consulting Inc.$0-51,450
-100.0%
-0.01%
VVI ExitViad Corp.$0-74,065
-100.0%
-0.01%
USNA ExitUSANA Health Science Inc.$0-24,059
-100.0%
-0.01%
AEL ExitAmerican Equity Investment Lif$0-74,930
-100.0%
-0.01%
PLXS ExitPlexus Corp.$0-43,155
-100.0%
-0.01%
FBRC ExitFBR & Co.$0-68,550
-100.0%
-0.01%
GEF ExitGreif Inc.cl a$0-33,264
-100.0%
-0.01%
FUR ExitWinthrop Realty Trust Inc. (REsh ben int new$0-151,865
-100.0%
-0.01%
UFI ExitUnifi Inc.$0-77,910
-100.0%
-0.01%
CRUS ExitCirrus Logic Inc.$0-91,535
-100.0%
-0.01%
TCAP ExitTriangle Capital Corp$0-66,395
-100.0%
-0.01%
NAVG ExitNavigators Group Inc.$0-28,550
-100.0%
-0.01%
RSO ExitResource Capital Corp. (REIT)$0-310,622
-100.0%
-0.01%
MTX ExitMinerals Technologies Inc.$0-28,934
-100.0%
-0.01%
SANM ExitSanmina Corporation$0-110,550
-100.0%
-0.01%
ACI ExitArch Coal Inc$0-400,905
-100.0%
-0.01%
EXLS ExitExlservice Holdings Inc$0-62,055
-100.0%
-0.01%
FBC ExitFLAGSTAR BANCORP INC$0-85,615
-100.0%
-0.01%
ICFI ExitICF International Inc.$0-48,322
-100.0%
-0.01%
SKYW ExitSkyWest Inc.$0-148,680
-100.0%
-0.01%
CNXN ExitPC Connection$0-91,330
-100.0%
-0.01%
MTRN ExitMaterion Corp$0-56,932
-100.0%
-0.01%
NTE ExitNam Tai Electronics Inc.$0-309,908
-100.0%
-0.01%
GTIV ExitGentiva Health Services Inc.$0-207,339
-100.0%
-0.01%
KELYA ExitKelly Services Inc. CL Acl a$0-78,503
-100.0%
-0.01%
KWR ExitQUAKER CHEM CORP COM$0-24,195
-100.0%
-0.01%
FREDQ ExitFred's Inc. CL Acl a$0-102,295
-100.0%
-0.01%
RWT ExitRedwood Trust Inc. (REIT)$0-94,610
-100.0%
-0.01%
ANWWQ ExitAegean Marine Petroleum Networ$0-196,570
-100.0%
-0.01%
SPTN ExitSpartan Stores Inc$0-78,950
-100.0%
-0.01%
KOP ExitKoppers Inc.$0-47,353
-100.0%
-0.01%
HY ExitHyster Yale Matls Handling$0-19,215
-100.0%
-0.01%
HNGR ExitHanger Inc.$0-56,555
-100.0%
-0.01%
VIVO ExitMeridian Bioscience Inc$0-86,155
-100.0%
-0.01%
ANRZQ ExitAlpha Natural Resources Inc.$0-429,963
-100.0%
-0.01%
6100PS ExitBrown Shoe Inc.$0-68,850
-100.0%
-0.01%
TDW ExitTidewater Inc.$0-39,320
-100.0%
-0.01%
OME ExitOmega Protein Corp.$0-158,860
-100.0%
-0.01%
SSD ExitSimpson Manufacturing Co Inc.$0-52,040
-100.0%
-0.01%
PHH ExitPHH Corp.$0-75,335
-100.0%
-0.01%
SGY ExitStone Energy Corp.$0-45,335
-100.0%
-0.01%
TTEC ExitTeleTech Holdings Inc.$0-78,030
-100.0%
-0.01%
P107PS ExitMCG Capital Corporation$0-499,115
-100.0%
-0.01%
LNCE ExitSnyders-Lance Inc.$0-68,420
-100.0%
-0.01%
SCHL ExitScholastic Corp.$0-56,040
-100.0%
-0.01%
ENSG ExitEnsign Group Inc.$0-44,410
-100.0%
-0.01%
GLRE ExitGreenlight Capital Re Ltd. CL$0-56,555
-100.0%
-0.01%
WIRE ExitEncore Wire Corp.$0-38,155
-100.0%
-0.01%
THLD ExitThreshold Pharmaceutical In$0-387,500
-100.0%
-0.01%
GLFMQ ExitGulfmark Offshore Inc. CL Acl a new$0-42,220
-100.0%
-0.01%
MYE ExitMyers Industries Inc.$0-96,485
-100.0%
-0.01%
LSTR ExitLandstar System$0-31,510
-100.0%
-0.01%
WSFS ExitWSFS Financial Corp.$0-26,220
-100.0%
-0.01%
ANDE ExitAndersons Inc.$0-31,648
-100.0%
-0.01%
CHFC ExitChemical Financial Corp.$0-58,840
-100.0%
-0.01%
PETS ExitPetMed Express Inc.$0-135,909
-100.0%
-0.01%
CQB ExitChiquita Brands Int'l Inc.$0-152,405
-100.0%
-0.01%
ATNI ExitAtlantic Tele Network Inc$0-28,140
-100.0%
-0.01%
BBG ExitBarrett Bill Corp.$0-72,435
-100.0%
-0.01%
CECO ExitCareer Education Crp.$0-265,775
-100.0%
-0.01%
MYRG ExitMYR Group Inc.$0-77,945
-100.0%
-0.01%
WSO ExitWatsco Inc.$0-19,765
-100.0%
-0.01%
CVG ExitConvergys Corporation$0-91,605
-100.0%
-0.01%
ACETQ ExitAceto Corp.$0-99,975
-100.0%
-0.01%
TESO ExitTesco Corporation$0-107,551
-100.0%
-0.01%
NDZ ExitNordion Inc.$0-178,225
-100.0%
-0.01%
ECYT ExitEndocyte Inc$0-127,725
-100.0%
-0.02%
CKP ExitCheckpoint Systems Inc.$0-264,154
-100.0%
-0.02%
FWLT ExitFoster Wheeler Ag$0-109,450
-100.0%
-0.02%
SEAC ExitSeaChange International Inc.$0-379,238
-100.0%
-0.03%
CYTK ExitCytokinetics Inc.$0-410,495
-100.0%
-0.03%
AVX ExitAVX Corp.$0-364,152
-100.0%
-0.03%
EFII ExitElectronics For Imaging Inc.$0-114,921
-100.0%
-0.03%
TKMR ExitTekmira Pharmaceuticals Corpor$0-233,170
-100.0%
-0.03%
PVAHQ ExitPenn Virginia Corp.$0-290,975
-100.0%
-0.04%
RYL ExitRyland Group Inc.$0-166,101
-100.0%
-0.05%
AMAT ExitApplied Materials Inc.$0-343,039
-100.0%
-0.05%
CMA ExitComerica Inc.$0-135,000
-100.0%
-0.05%
CCL ExitCarnival Corp.paired ctf$0-206,575
-100.0%
-0.05%
PCAR ExitPACCAR Inc.$0-133,177
-100.0%
-0.06%
BCC ExitBoise Cascade Co.$0-319,825
-100.0%
-0.06%
DDS ExitDillards Inccl a$0-127,700
-100.0%
-0.08%
UBSH ExitUnion First Market Bankshares$0-529,892
-100.0%
-0.09%
UBNK ExitUnited Financial Bancorp Inc.($0-774,091
-100.0%
-0.10%
LTXC ExitLTX Credence Corp.$0-1,636,056
-100.0%
-0.10%
EPL ExitEPL Oil & Gas Inc.$0-381,890
-100.0%
-0.10%
ROCK ExitGibraltar Industries Inc.$0-800,259
-100.0%
-0.10%
GS ExitGoldman Sachs Group Inc.$0-98,564
-100.0%
-0.11%
SEE ExitSealed Air Corp.$0-623,702
-100.0%
-0.14%
CRZO ExitCarrizo Oil & Gas Inc.$0-390,575
-100.0%
-0.14%
SPG ExitSimon Property Group Inc. (REI$0-138,378
-100.0%
-0.16%
BHI ExitBaker Hughes Inc.$0-350,494
-100.0%
-0.16%
SO ExitSouthern Co.$0-623,129
-100.0%
-0.19%
MDT ExitMedtronic Inc.$0-460,233
-100.0%
-0.19%
MBFI ExitMB Financial Inc.$0-944,675
-100.0%
-0.20%
BRCM ExitBroadcom Corp. Cl Acl a$0-1,078,698
-100.0%
-0.23%
SPXC ExitSPX Corporation$0-351,525
-100.0%
-0.24%
OI ExitOwens Illinois$0-1,193,660
-100.0%
-0.28%
WY ExitWeyerhaeuser Co. (REIT)$0-1,395,992
-100.0%
-0.28%
MRC ExitMRC Global Inc.$0-1,748,060
-100.0%
-0.32%
ABFS ExitArkansas Best Corp.$0-1,497,381
-100.0%
-0.38%
CFN ExitCareFusion Corporation$0-1,620,993
-100.0%
-0.45%
HP ExitHelmerich & Payne Inc.$0-688,815
-100.0%
-0.51%
CAH ExitCardinal Health$0-1,312,362
-100.0%
-0.63%
SWFT ExitSwift Transportation Companycl a$0-5,179,166
-100.0%
-0.88%
VOYA ExitING U.S. Inc.$0-6,984,648
-100.0%
-1.74%
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 filed 2014-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Citizens Bancshares Inc. CL A42Q3 20233.5%
NORTHWESTERN ENERGY GROUP INC42Q3 20232.0%
EMCOR GROUP INC42Q3 20231.8%
WASHINGTON FEDERAL INC42Q3 20231.4%
Selective Insurance Group Inc.42Q3 20231.4%
WEBSTER FINCL CORP42Q3 20231.7%
Silicon Motion Technology Corp. ADR42Q3 20231.6%
COMFORT SYSTEMS USA INC42Q3 20231.6%
Mueller Industries Inc.42Q3 20231.4%
Sandy Spring Bancorp Inc.42Q3 20231.1%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Healthcare Trust IncFebruary 13, 2020466,5333.8%
CONTROL4 CORPFebruary 09, 2018580,6402.3%
DUPONT FABROS TECHNOLOGY, INC.February 10, 2017806,7421.1%
KBR, INC.February 10, 20176,084,9994.3%
PRECISION DRILLING CorpFebruary 10, 201714,292,2234.9%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20169,619,3285.0%
GATX CORPSold outFebruary 11, 201600.0%
THESTREET, INC.Sold outFebruary 11, 201600.0%
TIVO INCFebruary 11, 2016760,9650.8%
WEBSTER FINANCIAL CORPFebruary 11, 20163,286,4793.6%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14650134000.0 != 14649799000.0)

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