$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Exit | Walgreen Company | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FRX | Exit | Forest Labs Inc. | $0 | – | -3,296 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -11,293 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADR | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -51,450 | -100.0% | -0.01% | – |
| VVI | Exit | Viad Corp. | $0 | – | -74,065 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Science Inc. | $0 | – | -24,059 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -74,930 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -43,155 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & Co. | $0 | – | -68,550 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc.cl a | $0 | – | -33,264 | -100.0% | -0.01% | – |
| FUR | Exit | Winthrop Realty Trust Inc. (REsh ben int new | $0 | – | -151,865 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -77,910 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -91,535 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -66,395 | -100.0% | -0.01% | – |
| NAVG | Exit | Navigators Group Inc. | $0 | – | -28,550 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp. (REIT) | $0 | – | -310,622 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -28,934 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -110,550 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -400,905 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -62,055 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -85,615 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF International Inc. | $0 | – | -48,322 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -148,680 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection | $0 | – | -91,330 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -56,932 | -100.0% | -0.01% | – |
| NTE | Exit | Nam Tai Electronics Inc. | $0 | – | -309,908 | -100.0% | -0.01% | – |
| GTIV | Exit | Gentiva Health Services Inc. | $0 | – | -207,339 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -78,503 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -24,195 | -100.0% | -0.01% | – |
| FREDQ | Exit | Fred's Inc. CL Acl a | $0 | – | -102,295 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc. (REIT) | $0 | – | -94,610 | -100.0% | -0.01% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -196,570 | -100.0% | -0.01% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -78,950 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Inc. | $0 | – | -47,353 | -100.0% | -0.01% | – |
| HY | Exit | Hyster Yale Matls Handling | $0 | – | -19,215 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -56,555 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -86,155 | -100.0% | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -429,963 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Inc. | $0 | – | -68,850 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -39,320 | -100.0% | -0.01% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -158,860 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc. | $0 | – | -52,040 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp. | $0 | – | -75,335 | -100.0% | -0.01% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -45,335 | -100.0% | -0.01% | – |
| TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -78,030 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG Capital Corporation | $0 | – | -499,115 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance Inc. | $0 | – | -68,420 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -56,040 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -44,410 | -100.0% | -0.01% | – |
| GLRE | Exit | Greenlight Capital Re Ltd. CL | $0 | – | -56,555 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -38,155 | -100.0% | -0.01% | – |
| THLD | Exit | Threshold Pharmaceutical In | $0 | – | -387,500 | -100.0% | -0.01% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc. CL Acl a new | $0 | – | -42,220 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries Inc. | $0 | – | -96,485 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System | $0 | – | -31,510 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -26,220 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -31,648 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -58,840 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express Inc. | $0 | – | -135,909 | -100.0% | -0.01% | – |
| CQB | Exit | Chiquita Brands Int'l Inc. | $0 | – | -152,405 | -100.0% | -0.01% | – |
| ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -28,140 | -100.0% | -0.01% | – |
| BBG | Exit | Barrett Bill Corp. | $0 | – | -72,435 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Crp. | $0 | – | -265,775 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -77,945 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -19,765 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -91,605 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -99,975 | -100.0% | -0.01% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -107,551 | -100.0% | -0.01% | – |
| NDZ | Exit | Nordion Inc. | $0 | – | -178,225 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -127,725 | -100.0% | -0.02% | – |
| CKP | Exit | Checkpoint Systems Inc. | $0 | – | -264,154 | -100.0% | -0.02% | – |
| FWLT | Exit | Foster Wheeler Ag | $0 | – | -109,450 | -100.0% | -0.02% | – |
| SEAC | Exit | SeaChange International Inc. | $0 | – | -379,238 | -100.0% | -0.03% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -410,495 | -100.0% | -0.03% | – |
| AVX | Exit | AVX Corp. | $0 | – | -364,152 | -100.0% | -0.03% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -114,921 | -100.0% | -0.03% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corpor | $0 | – | -233,170 | -100.0% | -0.03% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -290,975 | -100.0% | -0.04% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -166,101 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -343,039 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -135,000 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corp.paired ctf | $0 | – | -206,575 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -133,177 | -100.0% | -0.06% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -319,825 | -100.0% | -0.06% | – |
| DDS | Exit | Dillards Inccl a | $0 | – | -127,700 | -100.0% | -0.08% | – |
| UBSH | Exit | Union First Market Bankshares | $0 | – | -529,892 | -100.0% | -0.09% | – |
| UBNK | Exit | United Financial Bancorp Inc.( | $0 | – | -774,091 | -100.0% | -0.10% | – |
| LTXC | Exit | LTX Credence Corp. | $0 | – | -1,636,056 | -100.0% | -0.10% | – |
| EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -381,890 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -800,259 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -98,564 | -100.0% | -0.11% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -623,702 | -100.0% | -0.14% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -390,575 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Group Inc. (REI | $0 | – | -138,378 | -100.0% | -0.16% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -350,494 | -100.0% | -0.16% | – |
| SO | Exit | Southern Co. | $0 | – | -623,129 | -100.0% | -0.19% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -460,233 | -100.0% | -0.19% | – |
| MBFI | Exit | MB Financial Inc. | $0 | – | -944,675 | -100.0% | -0.20% | – |
| BRCM | Exit | Broadcom Corp. Cl Acl a | $0 | – | -1,078,698 | -100.0% | -0.23% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -351,525 | -100.0% | -0.24% | – |
| OI | Exit | Owens Illinois | $0 | – | -1,193,660 | -100.0% | -0.28% | – |
| WY | Exit | Weyerhaeuser Co. (REIT) | $0 | – | -1,395,992 | -100.0% | -0.28% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -1,748,060 | -100.0% | -0.32% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -1,497,381 | -100.0% | -0.38% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -1,620,993 | -100.0% | -0.45% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -688,815 | -100.0% | -0.51% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,312,362 | -100.0% | -0.63% | – |
| SWFT | Exit | Swift Transportation Companycl a | $0 | – | -5,179,166 | -100.0% | -0.88% | – |
| VOYA | Exit | ING 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
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.