$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -1,750 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -96 | -100.0% | 0.00% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -5,057 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort | $0 | – | -35,000 | -100.0% | -0.00% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -91,920 | -100.0% | -0.01% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -80,906 | -100.0% | -0.01% | – |
| QTWWQ | Exit | Quantum Fuel Technologies Worl | $0 | – | -255,975 | -100.0% | -0.01% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -128,188 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -113,645 | -100.0% | -0.01% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -452,725 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -51,369 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group In | $0 | – | -100,480 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -71,803 | -100.0% | -0.01% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -133,635 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT Educational Services Inc. | $0 | – | -103,205 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -81,402 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -116,355 | -100.0% | -0.01% | – |
| KWKAQ | Exit | Quicksilver Resources Inc. | $0 | – | -643,875 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -85,775 | -100.0% | -0.01% | – |
| ARUN | Exit | Aruba Networks Inc. | $0 | – | -103,600 | -100.0% | -0.01% | – |
| PHMD | Exit | Photomedex Inc | $0 | – | -148,679 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -75,522 | -100.0% | -0.01% | – |
| CPWR | Exit | Compuware Inc. | $0 | – | -191,605 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -122,790 | -100.0% | -0.01% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -72,910 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -38,495 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -89,525 | -100.0% | -0.01% | – |
| J105SC | Exit | Conversant Inc. | $0 | – | -73,310 | -100.0% | -0.01% | – |
| USAK | Exit | Usa Truck Inc | $0 | – | -102,690 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting | $0 | – | -106,302 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc. | $0 | – | -477,325 | -100.0% | -0.01% | – |
| G106PS | Exit | Knightsbridge Tankers Limited | $0 | – | -134,205 | -100.0% | -0.01% | – |
| IDT | Exit | IDT Corp.cl b new | $0 | – | -111,303 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -18,655 | -100.0% | -0.01% | – |
| LIOX | Exit | Lionbridge Tech Inc. | $0 | – | -323,865 | -100.0% | -0.01% | – |
| SYA | Exit | Symetra Finl Corp | $0 | – | -83,105 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -174,245 | -100.0% | -0.01% | – |
| NFBK | Exit | Northfield Bancorp Inc. | $0 | – | -144,135 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -94,855 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -152,312 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -103,015 | -100.0% | -0.01% | – |
| USMO | Exit | USA Mobility Inc. | $0 | – | -120,255 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Shopping Centers Inc. (R | $0 | – | -312,457 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -45,055 | -100.0% | -0.01% | – |
| TCPTF | Exit | Thompson Creek Metals Company | $0 | – | -663,684 | -100.0% | -0.01% | – |
| IRF | Exit | International Rectifier Corp. | $0 | – | -70,395 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -185,790 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -20,310 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -61,835 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -34,985 | -100.0% | -0.01% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -277,955 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -60,900 | -100.0% | -0.01% | – |
| TICC | Exit | TICC Capital Corp. | $0 | – | -202,150 | -100.0% | -0.01% | – |
| AAN | Exit | Aarons Inc. | $0 | – | -55,585 | -100.0% | -0.01% | – |
| TISUQ | Exit | Orchids Paper Prods Co Del | $0 | – | -62,320 | -100.0% | -0.01% | – |
| EXH | Exit | Exterran Holdings Inc. | $0 | – | -44,465 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -41,258 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -96,440 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp. | $0 | – | -19,545 | -100.0% | -0.01% | – |
| UNTD | Exit | United Online Inc. New | $0 | – | -191,230 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -62,925 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -48,300 | -100.0% | -0.02% | – |
| PSUNQ | Exit | Pacific Sunwear Of California | $0 | – | -921,000 | -100.0% | -0.02% | – |
| HMY | Exit | Harmony Gold Mining Co. Ltd. Ssponsored adr | $0 | – | -804,000 | -100.0% | -0.02% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -990,375 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS Pacific Inc. | $0 | – | -343,107 | -100.0% | -0.02% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -201,200 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -416,125 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -258,700 | -100.0% | -0.03% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -794,325 | -100.0% | -0.03% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -809,200 | -100.0% | -0.04% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -330,600 | -100.0% | -0.04% | – |
| AUDC | Exit | AudioCodes Ltd.ord | $0 | – | -818,960 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -95,550 | -100.0% | -0.04% | – |
| AGX | Exit | Argan Inc. | $0 | – | -188,229 | -100.0% | -0.05% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -1,211,930 | -100.0% | -0.05% | – |
| 4305PS | Exit | Alcatel-Lucent ADRsponsored adr | $0 | – | -2,101,666 | -100.0% | -0.05% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -194,671 | -100.0% | -0.05% | – |
| Q104PS | Exit | Parkway Properties Inc. (REIT) | $0 | – | -376,575 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -106,775 | -100.0% | -0.06% | – |
| NYT | Exit | New York Times Co. (Cl A) | $0 | – | -603,915 | -100.0% | -0.06% | – |
| EGN | Exit | Energen Corp. | $0 | – | -104,336 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo Inc. | $0 | – | -285,350 | -100.0% | -0.07% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -341,205 | -100.0% | -0.07% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -511,052 | -100.0% | -0.07% | – |
| GGB | Exit | Gerdau S.A Sponr'd ADRspon adr rep pfd | $0 | – | -1,819,216 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -217,149 | -100.0% | -0.07% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -393,610 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -723,825 | -100.0% | -0.08% | – |
| ENS | Exit | EnerSys | $0 | – | -167,870 | -100.0% | -0.08% | – |
| SUNEQ | Exit | Sunedison Inc. | $0 | – | -616,906 | -100.0% | -0.10% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -114,053 | -100.0% | -0.10% | – |
| EVC | Exit | Entravision Communicationscl a | $0 | – | -2,367,944 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -93,645 | -100.0% | -0.10% | – |
| CBS | Exit | CBS Corp. CL Bcl b | $0 | – | -265,580 | -100.0% | -0.11% | – |
| BID | Exit | Sotheby's | $0 | – | -464,145 | -100.0% | -0.13% | – |
| TEX | Exit | Terex Corp. | $0 | – | -478,163 | -100.0% | -0.13% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -387,505 | -100.0% | -0.15% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -457,372 | -100.0% | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -284,357 | -100.0% | -0.17% | – |
| GRFS | Exit | Grifols S.A.sp adr rep b nvt | $0 | – | -1,033,306 | -100.0% | -0.31% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -465,668 | -100.0% | -0.33% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -984,948 | -100.0% | -0.35% | – |
| AES | Exit | The AES Corporation | $0 | – | -4,229,796 | -100.0% | -0.45% | – |
| WFT | Exit | Weatherford International plc. | $0 | – | -2,858,146 | -100.0% | -0.45% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -525,545 | -100.0% | -0.45% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -2,805,167 | -100.0% | -0.47% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -3,690,657 | -100.0% | -0.62% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -3,602,590 | -100.0% | -0.71% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -2,441,568 | -100.0% | -0.81% | – |
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.