$13.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 670 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Holdings Inc. | $108,276,000 | – | 1,535,399 | +100.0% | 0.79% | – |
| CIT | New | CIT Group | $98,332,000 | – | 2,139,523 | +100.0% | 0.72% | – |
| TRN | New | Trinity Inds Inc. | $81,974,000 | – | 1,754,598 | +100.0% | 0.60% | – |
| AVB | New | AvalonBay Communities Inc. (RE | $74,235,000 | – | 526,603 | +100.0% | 0.54% | – |
| AER | New | AerCap Holdings N.V. | $72,555,000 | – | 1,773,978 | +100.0% | 0.53% | – |
| SWK | New | Stanley Black and Decker Inc. | $59,798,000 | – | 673,483 | +100.0% | 0.44% | – |
| WFTIQ | New | Weatherford International plc. | $57,955,000 | – | 2,786,301 | +100.0% | 0.42% | – |
| V107SC | New | Wellpoint Inc. | $56,306,000 | – | 470,709 | +100.0% | 0.41% | – |
| NTAP | New | NetApp Inc. | $55,860,000 | – | 1,300,292 | +100.0% | 0.41% | – |
| XL | New | XL Group PLC CL A | $48,790,000 | – | 1,470,923 | +100.0% | 0.36% | – |
| CHKP | New | Check Point Software Technologord | $41,135,000 | – | 594,101 | +100.0% | 0.30% | – |
| LH | New | Laboratory Crp Of Amer Hldgs | $40,552,000 | – | 398,553 | +100.0% | 0.30% | – |
| NRG | New | NRG Energy Inc. | $37,978,000 | – | 1,246,005 | +100.0% | 0.28% | – |
| CMA | New | Comerica Inc. | $29,729,000 | – | 596,255 | +100.0% | 0.22% | – |
| NLY | New | Annaly Capital Management (REI | $18,840,000 | – | 1,764,048 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Inc. | $15,013,000 | – | 106,887 | +100.0% | 0.11% | – |
| LMT | New | Lockheed Martin Corp. | $14,364,000 | – | 78,588 | +100.0% | 0.10% | – |
| LGF | New | Lions Gate Entertainment | $14,243,000 | – | 432,000 | +100.0% | 0.10% | – |
| VZ | New | Verizon Communications Inc. | $14,123,000 | – | 282,522 | +100.0% | 0.10% | – |
| NEM | New | Newmont Mining Corp. | $13,250,000 | – | 574,848 | +100.0% | 0.10% | – |
| EW | New | Edwards Lifesciences Corp. | $12,962,000 | – | 126,895 | +100.0% | 0.09% | – |
| KSS | New | Kohl's Corp. | $12,425,000 | – | 203,603 | +100.0% | 0.09% | – |
| ROST | New | Ross Stores Inc. | $12,021,000 | – | 159,054 | +100.0% | 0.09% | – |
| DSW | New | DSW Inc. | $11,798,000 | – | 391,855 | +100.0% | 0.09% | – |
| BOFI | New | Bofi Hldg Inc | $10,919,000 | – | 150,175 | +100.0% | 0.08% | – |
| HZNP | New | Horizon Pharma PLC | $10,841,000 | – | 882,850 | +100.0% | 0.08% | – |
| S | New | Sprint Corporation | $10,819,000 | – | 1,706,528 | +100.0% | 0.08% | – |
| LEA | New | Lear Corp. | $10,723,000 | – | 124,106 | +100.0% | 0.08% | – |
| KR | New | Kroger Co. | $10,258,000 | – | 197,284 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Co. | $10,179,000 | – | 156,965 | +100.0% | 0.07% | – |
| CAM | New | Cameron International Corporat | $9,920,000 | – | 149,445 | +100.0% | 0.07% | – |
| SYMC | New | Symantec Corporation | $9,728,000 | – | 413,788 | +100.0% | 0.07% | – |
| CA | New | CA Inc. | $9,751,000 | – | 349,004 | +100.0% | 0.07% | – |
| NBR | New | Nabors Industries Ltd. | $9,236,000 | – | 405,801 | +100.0% | 0.07% | – |
| CTXS | New | Citrix Systems Inc. | $7,995,000 | – | 112,080 | +100.0% | 0.06% | – |
| GNTX | New | Gentex Corp. | $5,232,000 | – | 195,455 | +100.0% | 0.04% | – |
| EHTH | New | eHealth Inc. | $5,015,000 | – | 207,865 | +100.0% | 0.04% | – |
| DAN | New | Dana Holding Corp. | $4,683,000 | – | 244,300 | +100.0% | 0.03% | – |
| CALX | New | Calix Inc | $3,914,000 | – | 409,085 | +100.0% | 0.03% | – |
| BURL | New | Burlington Stores Inc. | $3,981,000 | – | 99,895 | +100.0% | 0.03% | – |
| AVAV | New | AeroVironment Inc. | $3,799,000 | – | 126,364 | +100.0% | 0.03% | – |
| RAIL | New | Freightcar American | $3,738,000 | – | 112,280 | +100.0% | 0.03% | – |
| VDSI | New | Vasco Data Security Intl Inc | $3,523,000 | – | 187,600 | +100.0% | 0.03% | – |
| HK | New | Halcon Res Corp | $3,609,000 | – | 911,375 | +100.0% | 0.03% | – |
| STKL | New | SunOpta Inc. | $3,364,000 | – | 278,750 | +100.0% | 0.02% | – |
| EXAM | New | Examworks Group Inc | $3,448,000 | – | 105,290 | +100.0% | 0.02% | – |
| LPNT | New | Lifepoint Hospitals Inc. | $3,329,000 | – | 48,125 | +100.0% | 0.02% | – |
| AKS | New | AK Steel Holding Corp. | $3,139,000 | – | 392,000 | +100.0% | 0.02% | – |
| AYR | New | Aircastle Ltd. | $2,986,000 | – | 182,575 | +100.0% | 0.02% | – |
| SMTC | New | Semtech Corp. | $2,936,000 | – | 108,175 | +100.0% | 0.02% | – |
| UEPS | New | Net 1 Ueps Technologies Inc. | $2,632,000 | – | 218,475 | +100.0% | 0.02% | – |
| UNFI | New | United Natural Foods Inc. | $2,553,000 | – | 41,550 | +100.0% | 0.02% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $2,650,000 | – | 94,345 | +100.0% | 0.02% | – |
| RKUS | New | Ruckus Wireless Inc. | $2,534,000 | – | 189,725 | +100.0% | 0.02% | – |
| CATO | New | Cato Corporation CL A | $2,470,000 | – | 71,705 | +100.0% | 0.02% | – |
| ZUMZ | New | Zumiez Inc | $2,514,000 | – | 89,475 | +100.0% | 0.02% | – |
| DTSI | New | DTS Inc. | $2,490,000 | – | 98,640 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc. (POWI) | $2,527,000 | – | 46,875 | +100.0% | 0.02% | – |
| USNA | New | USANA Health Science Inc. | $2,377,000 | – | 32,270 | +100.0% | 0.02% | – |
| PETS | New | PetMed Express Inc. | $2,276,000 | – | 167,365 | +100.0% | 0.02% | – |
| BBW | New | Build A Bear Workshop Inc | $2,363,000 | – | 180,715 | +100.0% | 0.02% | – |
| MRH | New | Montpelier Re Holdings Ltd. | $2,329,000 | – | 74,925 | +100.0% | 0.02% | – |
| BANR | New | Banner Corp. | $2,300,000 | – | 59,810 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inc. | $2,339,000 | – | 112,225 | +100.0% | 0.02% | – |
| AEGN | New | Aegion Corp | $2,209,000 | – | 99,300 | +100.0% | 0.02% | – |
| MTGE | New | American Cap Mtg Invt Corp (RE | $2,154,000 | – | 114,500 | +100.0% | 0.02% | – |
| AMTG | New | Apollo Residential Mtg Inc | $2,157,000 | – | 139,840 | +100.0% | 0.02% | – |
| CHFC | New | Chemical Financial Corp. | $2,233,000 | – | 83,050 | +100.0% | 0.02% | – |
| CVG | New | Convergys Corporation | $2,186,000 | – | 122,720 | +100.0% | 0.02% | – |
| CTB | New | Cooper Tire & Rubber Co. | $2,193,000 | – | 76,425 | +100.0% | 0.02% | – |
| DRIV | New | Digital Riv Inc | $2,240,000 | – | 154,315 | +100.0% | 0.02% | – |
| DIOD | New | Diodes Inc | $2,205,000 | – | 92,215 | +100.0% | 0.02% | – |
| EQC | New | Equity CommonWealth REIT | $2,218,000 | – | 86,295 | +100.0% | 0.02% | – |
| LDR | New | Landauer Inc. | $2,135,000 | – | 64,705 | +100.0% | 0.02% | – |
| MTRN | New | Materion Corp | $2,214,000 | – | 72,210 | +100.0% | 0.02% | – |
| POL | New | PolyOne Corporation | $2,141,000 | – | 60,185 | +100.0% | 0.02% | – |
| RT | New | Ruby Tuesday Inc. | $2,249,000 | – | 381,920 | +100.0% | 0.02% | – |
| SIR | New | Select Income Reit | $2,149,000 | – | 89,360 | +100.0% | 0.02% | – |
| SPTN | New | SpartanNash Company | $2,132,000 | – | 109,650 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corporation | $2,215,000 | – | 96,175 | +100.0% | 0.02% | – |
| UIL | New | UIL Holdings Corporation | $2,239,000 | – | 63,250 | +100.0% | 0.02% | – |
| VVI | New | Viad Corp. | $2,133,000 | – | 103,310 | +100.0% | 0.02% | – |
| WSFS | New | WSFS Financial Corp. | $2,203,000 | – | 30,770 | +100.0% | 0.02% | – |
| WNC | New | Wabash National Corp | $2,197,000 | – | 165,015 | +100.0% | 0.02% | – |
| FSS | New | Federal Signal Corp. | $2,019,000 | – | 152,560 | +100.0% | 0.02% | – |
| FCS | New | Fairchild Semiconductor Intern | $2,085,000 | – | 134,265 | +100.0% | 0.02% | – |
| AAIC | New | Arlington Asset Investmentcl a new | $2,101,000 | – | 82,715 | +100.0% | 0.02% | – |
| SPOK | New | Spok Holdings Inc. | $2,057,000 | – | 158,155 | +100.0% | 0.02% | – |
| MBI | New | MBIA Inc. | $2,073,000 | – | 225,920 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corporation | $2,003,000 | – | 96,055 | +100.0% | 0.02% | – |
| PVAHQ | New | Penn Virginia Corp. | $2,052,000 | – | 161,510 | +100.0% | 0.02% | – |
| TECD | New | Tech Data Corp. | $2,054,000 | – | 34,905 | +100.0% | 0.02% | – |
| MITT | New | AG Mortgage Investment Trust I | $2,100,000 | – | 118,005 | +100.0% | 0.02% | – |
| IOC | New | InterOil Corp. | $2,101,000 | – | 38,725 | +100.0% | 0.02% | – |
| HGTXU | New | Hugoton Royalty Trustunit ben int | $2,098,000 | – | 233,995 | +100.0% | 0.02% | – |
| GEOS | New | Geospace Technologies Corp | $2,014,000 | – | 57,300 | +100.0% | 0.02% | – |
| IO | New | ION Geophysical Corporation | $1,905,000 | – | 683,040 | +100.0% | 0.01% | – |
| UL | New | Unilever plc ADR | $1,043,000 | – | 24,900 | +100.0% | 0.01% | – |
| B108PS | New | Actavis PLC | $255,000 | – | 1,057 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Indishares tr | $105,000 | – | 1,125 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp. | $6,000 | – | 135 | +100.0% | 0.00% | – |
| IWM | New | Ishares Trust Russell 2000 Indishares tr | $41,000 | – | 380 | +100.0% | 0.00% | – |
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 2014-11-12
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.