$11.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 674 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Buy | American Eagle Outfitters Inc. | $190,991,000 | +0.9% | 11,091,287 | +0.0% | 1.63% | +9.3% |
| ETFC | Buy | E Trade Financial Corp | $181,485,000 | +92.2% | 6,059,615 | +83.3% | 1.55% | +108.2% |
| VOYA | Buy | Voya Financial Inc. | $161,553,000 | +21.5% | 3,476,507 | +12.7% | 1.38% | +31.6% |
| LPT | Buy | Liberty Property Trust (REIT) | $148,989,000 | -1.8% | 4,624,116 | +8.8% | 1.28% | +6.3% |
| LVLT | Buy | Level 3 Communications Inc | $144,878,000 | +85.8% | 2,750,678 | +89.9% | 1.24% | +101.3% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $139,776,000 | -4.3% | 7,227,348 | +12.1% | 1.20% | +3.6% |
| ITT | Buy | ITT Corporation | $134,865,000 | +10.6% | 3,223,361 | +5.5% | 1.15% | +19.8% |
| NFX | Buy | Newfield Exploration Co. | $128,572,000 | +25.3% | 3,559,587 | +21.7% | 1.10% | +35.8% |
| EGN | Buy | Energen Corp. | $123,309,000 | +61.7% | 1,805,409 | +56.3% | 1.06% | +75.2% |
| PDS | Buy | Precision Drilling Corporation | $118,144,000 | +27.4% | 17,581,091 | +20.2% | 1.01% | +38.1% |
| HES | Buy | Hess Corporation | $112,150,000 | +317.8% | 1,676,885 | +323.9% | 0.96% | +352.8% |
| KBR | New | KBR Inc. | $111,368,000 | – | 5,717,061 | +100.0% | 0.95% | – |
| SERV | Buy | Servicemaster Global Hldgs | $106,297,000 | +107.7% | 2,938,837 | +93.9% | 0.91% | +125.2% |
| SLG | Buy | SL Green Realty Corp. (REIT) | $105,272,000 | +44.0% | 957,977 | +68.2% | 0.90% | +55.9% |
| CIEN | New | Ciena Corp. | $97,241,000 | – | 4,106,501 | +100.0% | 0.83% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $95,609,000 | +11.8% | 6,369,743 | +24.1% | 0.82% | +21.0% |
| VLO | Buy | Valero Energy Corp. | $85,570,000 | +32.8% | 1,366,933 | +34.9% | 0.73% | +43.8% |
| GMED | Buy | Globus Med Inccl a | $83,832,000 | +68.3% | 3,265,796 | +65.5% | 0.72% | +82.4% |
| KAR | Buy | Kar Auction Svcs Inc | $83,233,000 | +151.6% | 2,225,488 | +155.2% | 0.71% | +172.8% |
| DTE | Buy | DTE Energy Co. | $81,995,000 | +24.7% | 1,098,553 | +34.8% | 0.70% | +35.3% |
| IVZ | Buy | Invesco Ltd. | $79,214,000 | -1.9% | 2,112,956 | +3.9% | 0.68% | +6.4% |
| TGNA | New | Tegna Inc. | $76,582,000 | – | 2,387,965 | +100.0% | 0.66% | – |
| XL | Buy | XL Group PLC CL A | $73,798,000 | +22.1% | 1,983,822 | +20.8% | 0.63% | +32.3% |
| HRS | Buy | Harris Corp. | $65,770,000 | +216.4% | 855,157 | +224.0% | 0.56% | +243.3% |
| NTRS | Buy | Northern Trust Corp. | $64,464,000 | +81.8% | 843,116 | +65.6% | 0.55% | +97.1% |
| R | New | Ryder Systems Inc. | $61,720,000 | – | 706,422 | +100.0% | 0.53% | – |
| COH | New | Coach Inc | $59,802,000 | – | 1,727,908 | +100.0% | 0.51% | – |
| BERY | Buy | Berry Plastics Group Inc. | $57,423,000 | +327.8% | 1,772,326 | +377.9% | 0.49% | +363.2% |
| PCG | Buy | Pacific Gas & Electric | $56,000,000 | +0.2% | 1,140,546 | +8.3% | 0.48% | +8.4% |
| JPM | Buy | JPMorgan Chase & Co. | $53,859,000 | +12.0% | 794,861 | +0.1% | 0.46% | +21.3% |
| ALB | New | Albemarle Corp. | $51,600,000 | – | 933,609 | +100.0% | 0.44% | – |
| C | Buy | Citigroup Inc | $49,085,000 | +8.0% | 888,590 | +0.7% | 0.42% | +17.0% |
| PVH | New | PVH Corporation | $47,826,000 | – | 415,163 | +100.0% | 0.41% | – |
| OLN | Buy | Olin Corp. | $47,780,000 | +315.9% | 1,772,948 | +394.5% | 0.41% | +349.5% |
| ECA | Buy | EnCana Corp. | $45,971,000 | +38.9% | 4,171,645 | +40.5% | 0.39% | +50.6% |
| IP | Buy | International Paper Co. | $44,115,000 | +11125.2% | 926,993 | +12956.2% | 0.38% | +12466.7% |
| SBAC | New | SBA Communications Corp. | $43,210,000 | – | 375,839 | +100.0% | 0.37% | – |
| KSS | Buy | Kohl's Corp. | $38,289,000 | +9.7% | 611,552 | +37.1% | 0.33% | +18.8% |
| NUE | New | Nucor Corporation | $36,024,000 | – | 817,448 | +100.0% | 0.31% | – |
| DOC | Buy | Physicians Realty Trust (REIT) | $35,412,000 | +7.4% | 2,305,528 | +23.1% | 0.30% | +16.5% |
| SWK | Buy | Stanley Black and Decker Inc. | $35,188,000 | +27.9% | 334,360 | +15.9% | 0.30% | +38.7% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $28,740,000 | +8.7% | 109,264 | +7.3% | 0.25% | +17.7% |
| WAFD | Buy | Washington Federal Inc. | $27,303,000 | +75.2% | 1,169,321 | +63.6% | 0.23% | +90.2% |
| SC | Buy | Santander Consumer USA Holding | $27,247,000 | +31.3% | 1,065,615 | +18.8% | 0.23% | +42.1% |
| INN | Buy | Summit Hotel Properties Inc. ( | $23,662,000 | -5.5% | 1,818,811 | +2.2% | 0.20% | +2.0% |
| KR | Buy | Kroger Co. | $23,060,000 | -2.3% | 318,030 | +3.3% | 0.20% | +5.9% |
| JNS | Buy | Janus Capital Group Inc. | $21,613,000 | +3.2% | 1,262,487 | +3.7% | 0.18% | +12.1% |
| EXPR | Buy | Express Inc | $20,740,000 | +58.5% | 1,145,255 | +44.7% | 0.18% | +71.8% |
| PPC | Buy | Pilgrim's Pride Corporation | $20,574,000 | +23.9% | 895,720 | +21.8% | 0.18% | +34.4% |
| CTRL | Buy | Control4 Corporation | $20,058,000 | +24.1% | 2,256,269 | +67.2% | 0.17% | +34.4% |
| XCRA | Buy | Xcerra Corporation | $19,478,000 | +38.9% | 2,573,089 | +63.2% | 0.17% | +50.5% |
| SYNA | Buy | Synaptics Inc. | $19,324,000 | +18.0% | 222,795 | +10.6% | 0.16% | +27.9% |
| RBC | Buy | Regal Beloit Corp. | $19,183,000 | -8.7% | 264,273 | +0.6% | 0.16% | -1.2% |
| CBM | Buy | Cambrex Corp. | $18,918,000 | +200.1% | 430,544 | +170.6% | 0.16% | +224.0% |
| STL | Buy | Sterling Bancorp New | $18,425,000 | +15.1% | 1,253,425 | +5.0% | 0.16% | +25.4% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $18,259,000 | -1.1% | 1,425,448 | +9.1% | 0.16% | +6.8% |
| NBR | Buy | Nabors Industries Ltd. | $18,153,000 | +28.3% | 1,258,052 | +21.3% | 0.16% | +38.4% |
| OMCL | Buy | Omnicell Inc. | $17,257,000 | +13.2% | 457,629 | +5.3% | 0.15% | +23.3% |
| FIX | Buy | Comfort Systems USA Inc. | $16,795,000 | +18.0% | 731,850 | +8.2% | 0.14% | +28.6% |
| GES | Buy | Guess Inc. | $16,545,000 | +97.2% | 863,087 | +91.2% | 0.14% | +115.2% |
| GS | New | Goldman Sachs Group Inc. | $16,619,000 | – | 79,600 | +100.0% | 0.14% | – |
| HELE | Buy | Helen of Troy Corp. Ltd. | $16,307,000 | +30.7% | 167,272 | +9.2% | 0.14% | +41.4% |
| BP | Buy | BP PLC - ADRsponsored adr | $16,211,000 | +1519.5% | 405,702 | +1484.8% | 0.14% | +1637.5% |
| BURL | Buy | Burlington Stores Inc. | $15,921,000 | +6.3% | 310,960 | +23.4% | 0.14% | +15.3% |
| ED | New | Consolidated Edison | $15,880,000 | – | 274,367 | +100.0% | 0.14% | – |
| AXL | Buy | American Axle & Manufacturing | $15,652,000 | +9.7% | 748,585 | +35.5% | 0.13% | +18.6% |
| LUV | Buy | Southwest Airlines | $15,478,000 | -7.8% | 467,764 | +23.5% | 0.13% | -0.8% |
| WLL | Buy | Whiting Petroleum Corp. | $15,330,000 | +56.1% | 456,271 | +43.6% | 0.13% | +67.9% |
| FCBC | Buy | First Community Bancshares | $15,224,000 | +4.3% | 835,611 | +0.4% | 0.13% | +13.0% |
| UFS | Buy | Domtar Corporation | $15,036,000 | -4.2% | 363,194 | +6.9% | 0.13% | +4.0% |
| PMC | Buy | Pharmerica Corp. | $15,110,000 | +38.0% | 453,765 | +16.8% | 0.13% | +50.0% |
| REX | Buy | REX American Resources Corp. | $14,833,000 | +52.5% | 233,086 | +45.7% | 0.13% | +64.9% |
| TGT | Buy | Target Corp. | $14,880,000 | +8.9% | 182,297 | +9.5% | 0.13% | +17.6% |
| KVHI | Buy | KVH Industries Inc. | $14,577,000 | -4.2% | 1,083,833 | +7.7% | 0.12% | +4.2% |
| GPORQ | Buy | Gulfport Energy Corp. | $14,546,000 | +44.0% | 361,394 | +64.3% | 0.12% | +55.0% |
| NKTR | Buy | Nektar Therapeutics | $14,068,000 | +17.4% | 1,124,589 | +3.3% | 0.12% | +26.3% |
| UBNK | Buy | United Financial Bancorp Inc. | $13,915,000 | +10.1% | 1,034,573 | +1.8% | 0.12% | +19.0% |
| SNPS | Buy | Synopsys Inc. | $13,251,000 | +28.5% | 261,625 | +17.5% | 0.11% | +39.5% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $12,735,000 | -13.6% | 958,963 | +3.9% | 0.11% | -6.0% |
| MKSI | Buy | MKS Instruments Inc. | $12,676,000 | +15.2% | 334,130 | +2.7% | 0.11% | +24.1% |
| ANGO | Buy | Angiodynamics Inc | $12,269,000 | -0.8% | 748,144 | +7.6% | 0.10% | +7.1% |
| TMUS | New | T-Mobile US Inc. | $12,209,000 | – | 314,929 | +100.0% | 0.10% | – |
| SVU | Buy | SUPERVALU Inc. | $12,017,000 | -21.9% | 1,485,439 | +12.2% | 0.10% | -15.6% |
| VSH | Buy | Vishay Intertechnology Inc. | $11,898,000 | -6.7% | 1,018,672 | +10.4% | 0.10% | +1.0% |
| COWN | Buy | Cowen Group Inc Newcl a | $11,937,000 | +74.3% | 1,865,160 | +41.6% | 0.10% | +88.9% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $11,850,000 | +29.7% | 735,153 | +27.8% | 0.10% | +40.3% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $10,826,000 | +14.5% | 228,851 | +19.9% | 0.09% | +24.0% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $10,695,000 | +8.3% | 497,243 | +11.0% | 0.09% | +17.9% |
| SONY | Buy | SONY Corp. ADRadr new | $10,755,000 | +29.6% | 378,863 | +22.2% | 0.09% | +39.4% |
| VZ | New | Verizon Communications Inc. | $10,701,000 | – | 229,596 | +100.0% | 0.09% | – |
| AVGO | New | Avago Technologies Ltd | $10,540,000 | – | 79,292 | +100.0% | 0.09% | – |
| CATY | Buy | Cathay General Bancorp | $10,524,000 | +16.6% | 324,342 | +2.2% | 0.09% | +26.8% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $10,424,000 | +41.1% | 377,702 | +23.8% | 0.09% | +53.4% |
| COHU | Buy | Cohu Inc. | $10,132,000 | +50.0% | 765,869 | +24.0% | 0.09% | +64.2% |
| HLIT | Buy | Harmonic Inc. | $10,150,000 | +7.0% | 1,486,097 | +16.1% | 0.09% | +16.0% |
| CAT | New | Caterpillar Inc. | $10,026,000 | – | 118,215 | +100.0% | 0.09% | – |
| MTOR | Buy | Meritor Inc | $10,067,000 | +8.2% | 767,357 | +4.0% | 0.09% | +17.8% |
| RNR | New | RenaissanceRe Hldgs. LTD | $9,970,000 | – | 98,220 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc. | $9,868,000 | – | 84,286 | +100.0% | 0.08% | – |
| AVAV | Buy | AeroVironment Inc. | $9,717,000 | +26.5% | 372,595 | +28.6% | 0.08% | +36.1% |
| URI | Buy | United Rentals Inc. | $9,314,000 | +24.3% | 106,301 | +29.3% | 0.08% | +35.6% |
| CPE | Buy | Callon Petroleum Co. | $9,277,000 | +18.0% | 1,115,030 | +6.0% | 0.08% | +27.4% |
| PIPR | Buy | Piper Jaffray Co. | $9,244,000 | -13.7% | 211,846 | +3.8% | 0.08% | -7.1% |
| FNBCQ | Buy | First NBC Bank Holding Company | $8,712,000 | +10.2% | 242,014 | +0.9% | 0.08% | +21.0% |
| GVA | Buy | Granite Construction Inc. | $8,390,000 | +1.1% | 236,272 | +0.0% | 0.07% | +9.1% |
| EIG | Buy | Employers Holdings Inc | $8,413,000 | +37.5% | 369,340 | +63.0% | 0.07% | +50.0% |
| TTEK | Buy | Tetra Tech Inc. | $7,911,000 | +251.9% | 308,556 | +229.6% | 0.07% | +277.8% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,580,000 | +244.4% | 430,937 | +264.3% | 0.06% | +282.4% |
| ISIL | Buy | Intersil Corporation | $7,575,000 | -7.7% | 605,524 | +5.7% | 0.06% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $7,565,000 | +57.2% | 275,197 | +46.7% | 0.06% | +71.1% |
| OA | Buy | Orbital ATK Inc. | $7,506,000 | -4.1% | 102,321 | +0.1% | 0.06% | +3.2% |
| ISLE | Buy | Isle Capri Casinos Inc. | $7,426,000 | +97.1% | 409,170 | +52.6% | 0.06% | +113.3% |
| ATI | Buy | Allegheny Technologies Inc. | $7,341,000 | +22.5% | 243,084 | +21.7% | 0.06% | +34.0% |
| HLX | Buy | Helix Energy Solutions Group I | $7,212,000 | -13.1% | 571,063 | +2.9% | 0.06% | -6.1% |
| PM | New | Philip Morris International In | $7,297,000 | – | 91,028 | +100.0% | 0.06% | – |
| MOH | Buy | Molina Healthcare Inc. | $7,230,000 | +42.5% | 102,851 | +36.4% | 0.06% | +55.0% |
| ARCB | Buy | ArcBest Corporation | $6,998,000 | -9.7% | 220,086 | +7.6% | 0.06% | -1.6% |
| LRCX | Buy | LAM Research Corp. | $6,824,000 | +5403.2% | 83,892 | +4621.0% | 0.06% | +5700.0% |
| FORM | Buy | Formfactor Inc. | $6,558,000 | +67.5% | 712,886 | +61.5% | 0.06% | +80.6% |
| MNKKQ | New | Mallinckrodt PLC | $6,154,000 | – | 52,277 | +100.0% | 0.05% | – |
| GBX | Buy | Greenbrier Companies Inc. | $6,099,000 | -15.3% | 130,191 | +4.9% | 0.05% | -8.8% |
| TEX | Buy | Terex Corp. | $6,068,000 | +157.2% | 261,029 | +194.1% | 0.05% | +173.7% |
| BBW | Buy | Build A Bear Workshop Inc | $6,038,000 | -8.6% | 377,654 | +12.3% | 0.05% | 0.0% |
| PLOW | Buy | Douglas Dynamics Inc | $5,962,000 | +13.2% | 277,590 | +20.3% | 0.05% | +21.4% |
| GCI | New | Gannett Corp. NEW | $5,997,000 | – | 428,710 | +100.0% | 0.05% | – |
| AEGN | Buy | Aegion Corp | $5,895,000 | +17.9% | 311,290 | +12.4% | 0.05% | +28.2% |
| IDA | Buy | IdaCorp Inc. | $5,699,000 | -6.8% | 101,526 | +4.4% | 0.05% | +2.1% |
| WNC | New | Wabash National Corp | $4,899,000 | – | 390,707 | +100.0% | 0.04% | – |
| ARII | Buy | American Railcar Industries | $4,737,000 | +22.0% | 97,405 | +24.7% | 0.04% | +32.3% |
| CHCT | New | Community Healthcare Trust Inc | $4,818,000 | – | 250,313 | +100.0% | 0.04% | – |
| MFLX | Buy | Multi-Fineline Electronix Inc. | $4,698,000 | +50.5% | 214,940 | +25.8% | 0.04% | +60.0% |
| CCMP | Buy | Cabot Microelectronics Corp. | $4,523,000 | +80.6% | 96,019 | +91.6% | 0.04% | +95.0% |
| OXM | New | Oxford Industries Inc. | $4,495,000 | – | 51,405 | +100.0% | 0.04% | – |
| QSII | Buy | Quality Sys Inc. | $4,464,000 | +8.2% | 269,424 | +4.3% | 0.04% | +15.2% |
| CYBX | Buy | Cyberonics Inc. | $4,264,000 | +60.2% | 71,720 | +74.9% | 0.04% | +71.4% |
| ATW | Buy | Atwood Oceanics Inc. | $4,214,000 | +3696.4% | 159,390 | +3908.8% | 0.04% | +3500.0% |
| RAIL | Buy | Freightcar American | $4,072,000 | -4.1% | 195,020 | +44.4% | 0.04% | +2.9% |
| FF | Buy | FutureFuel Corporation | $3,897,000 | +91.1% | 302,800 | +52.5% | 0.03% | +106.2% |
| NPTN | New | Neophotonics Corp | $3,881,000 | – | 425,145 | +100.0% | 0.03% | – |
| MEI | Buy | Methode Electronics Inc. | $3,552,000 | +13.9% | 129,419 | +95.1% | 0.03% | +20.0% |
| SKYW | New | SkyWest Inc. | $3,369,000 | – | 224,059 | +100.0% | 0.03% | – |
| NX | Buy | Quanex Building Products Corpo | $3,397,000 | +9.2% | 158,544 | +0.6% | 0.03% | +16.0% |
| LNDC | New | Landec Corp | $3,138,000 | – | 217,510 | +100.0% | 0.03% | – |
| SCAI | New | SURGICAL CARE AFFLTS INC | $3,006,000 | – | 78,340 | +100.0% | 0.03% | – |
| INFN | New | Infinera Corporation | $2,887,000 | – | 137,635 | +100.0% | 0.02% | – |
| EBIX | New | Ebix Inc. | $2,855,000 | – | 87,555 | +100.0% | 0.02% | – |
| ALGT | New | Allegiant Travel Co | $2,839,000 | – | 15,965 | +100.0% | 0.02% | – |
| WD | New | Walker & Dunlop Inc | $2,711,000 | – | 101,412 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Ctry Store | $2,643,000 | – | 17,724 | +100.0% | 0.02% | – |
| IQNT | Buy | Inteliquent Inc. | $2,650,000 | +30.0% | 144,043 | +11.2% | 0.02% | +43.8% |
| AFOP | New | Alliance Fiber Optic Products | $2,642,000 | – | 142,430 | +100.0% | 0.02% | – |
| MWW | Buy | Monster Worldwide Inc. | $2,644,000 | +3.3% | 404,363 | +0.1% | 0.02% | +15.0% |
| BRLI | New | Bio-Reference Labs Inc. | $2,631,000 | – | 63,785 | +100.0% | 0.02% | – |
| MDAS | Buy | MedAssets Inc. | $2,543,000 | +22.2% | 115,278 | +4.2% | 0.02% | +37.5% |
| MED | Buy | Medifast Inc | $2,560,000 | +20.2% | 79,208 | +11.4% | 0.02% | +29.4% |
| ACCO | Buy | ACCO Brands Corporation | $2,583,000 | +11.2% | 332,475 | +18.9% | 0.02% | +22.2% |
| SWX | Buy | Southwest Gas Corp. | $2,516,000 | +2.7% | 47,290 | +12.3% | 0.02% | +15.8% |
| VIVO | Buy | Meridian Bioscience Inc | $2,598,000 | +8.6% | 139,382 | +11.1% | 0.02% | +15.8% |
| MMSI | New | Merit Medical Systems Inc. | $2,525,000 | – | 117,260 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc. | $2,521,000 | – | 68,490 | +100.0% | 0.02% | – |
| USPH | New | U.S. Physical Therapy Inc. | $2,609,000 | – | 47,647 | +100.0% | 0.02% | – |
| BRKR | Buy | Bruker Corporation | $2,521,000 | +12.3% | 123,520 | +1.7% | 0.02% | +22.2% |
| SCVL | New | Shoe Carnival Inc. | $2,531,000 | – | 87,718 | +100.0% | 0.02% | – |
| SHEN | New | Shenandoah Telecommunicatio | $2,617,000 | – | 76,462 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $2,536,000 | – | 85,735 | +100.0% | 0.02% | – |
| WSFS | New | WSFS Financial Corp. | $2,527,000 | – | 92,409 | +100.0% | 0.02% | – |
| MOGA | Buy | Moog Inc.cl a | $2,520,000 | +5.2% | 35,659 | +11.7% | 0.02% | +15.8% |
| CKP | Buy | Checkpoint Systems Inc. | $2,550,000 | +37.4% | 250,510 | +46.0% | 0.02% | +46.7% |
| AVA | New | Avista Corp. | $2,531,000 | – | 82,583 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $2,555,000 | – | 46,502 | +100.0% | 0.02% | – |
| SCSS | Buy | Select Comfort Corporation | $2,536,000 | -8.1% | 84,369 | +5.3% | 0.02% | 0.0% |
| LDR | Buy | Landauer Inc. | $2,539,000 | +6.1% | 71,243 | +4.5% | 0.02% | +15.8% |
| BFS | Buy | Saul Centers Inc. (REIT) | $2,526,000 | +8.8% | 51,364 | +26.5% | 0.02% | +22.2% |
| CKH | New | Seacor Holdings Inc. | $2,605,000 | – | 36,726 | +100.0% | 0.02% | – |
| PETS | Buy | PetMed Express Inc. | $2,532,000 | +7.4% | 146,625 | +2.7% | 0.02% | +15.8% |
| LHCG | New | LHC Group Inc. | $2,604,000 | – | 68,086 | +100.0% | 0.02% | – |
| KIRK | New | Kirkland's Inc. | $2,546,000 | – | 91,374 | +100.0% | 0.02% | – |
| NNI | Buy | Nelnet Inc.cl a | $2,536,000 | +2.1% | 58,567 | +11.5% | 0.02% | +10.0% |
| GLFMQ | Buy | Gulfmark Offshore Inc. CL Acl a new | $2,551,000 | +33.6% | 219,996 | +50.2% | 0.02% | +46.7% |
| NTGR | Buy | Netgear Inc. | $2,572,000 | +15.1% | 85,695 | +26.0% | 0.02% | +22.2% |
| NSR | New | NEUSTAR INC CL Acl a | $2,542,000 | – | 87,055 | +100.0% | 0.02% | – |
| CPSI | Buy | Computers Programs and Systems | $2,536,000 | +14.3% | 47,481 | +16.1% | 0.02% | +22.2% |
| EAT | New | Brinker International Inc. | $2,532,000 | – | 43,930 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Companies Inc. | $2,575,000 | – | 52,948 | +100.0% | 0.02% | – |
| FSP | Buy | Franklin Street Pptys Corp. (R | $2,546,000 | +11.8% | 225,121 | +26.7% | 0.02% | +22.2% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $2,564,000 | +4.6% | 133,152 | +11.6% | 0.02% | +15.8% |
| Q104PS | Buy | Parkway Properties Inc. (REIT) | $2,613,000 | +8.7% | 149,851 | +8.1% | 0.02% | +15.8% |
| AGCO | New | AGCO Corp. | $2,621,000 | – | 46,175 | +100.0% | 0.02% | – |
| DCO | Buy | Ducommun Inc. | $2,592,000 | +12.8% | 101,005 | +13.8% | 0.02% | +22.2% |
| DX | Buy | Dynex Cap Inc. (REIT) | $2,530,000 | +8.4% | 332,049 | +20.4% | 0.02% | +22.2% |
| PLCE | Buy | Childrens Place Inc. | $2,593,000 | +6.6% | 39,643 | +4.6% | 0.02% | +15.8% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,530,000 | +16.3% | 73,709 | +37.5% | 0.02% | +29.4% |
| NSP | Buy | Insperity Inc. | $2,618,000 | +6.3% | 51,441 | +9.2% | 0.02% | +15.8% |
| AVX | Buy | AVX Corp. | $2,564,000 | +2.7% | 190,546 | +8.9% | 0.02% | +10.0% |
| HMN | New | Horace Mann Educators Corp. | $2,514,000 | – | 69,105 | +100.0% | 0.02% | – |
| IRET | Buy | Investors Real Estate Trust (R | $2,596,000 | +24.9% | 363,655 | +31.2% | 0.02% | +37.5% |
| PERY | Buy | Perry Ellis International Inc. | $2,518,000 | +13.1% | 105,939 | +10.2% | 0.02% | +22.2% |
| CPLA | Buy | Capella Education Company | $2,418,000 | +10.0% | 45,054 | +33.0% | 0.02% | +23.5% |
| DNRCQ | New | Denbury Resources Inc. | $2,458,000 | – | 386,595 | +100.0% | 0.02% | – |
| DSW | New | DSW Inc. | $2,438,000 | – | 73,060 | +100.0% | 0.02% | – |
| DHX | New | DHI Group Inc. | $2,507,000 | – | 282,027 | +100.0% | 0.02% | – |
| ESND | New | Essendant Inc. | $2,485,000 | – | 63,323 | +100.0% | 0.02% | – |
| CTB | Buy | Cooper Tire & Rubber Co. | $2,474,000 | -15.0% | 73,145 | +7.6% | 0.02% | -8.7% |
| FCS | Buy | Fairchild Semiconductor Intern | $2,475,000 | -1.9% | 142,433 | +2.6% | 0.02% | +5.0% |
| FSS | Buy | Federal Signal Corp. | $2,474,000 | +3.3% | 165,931 | +9.4% | 0.02% | +10.5% |
| FPO | New | First Potomac Realty Trust (RE | $2,507,000 | – | 243,453 | +100.0% | 0.02% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $2,483,000 | +29.9% | 85,493 | +29.4% | 0.02% | +40.0% |
| GBCI | New | Glacier Bancorp Inc. | $2,472,000 | – | 84,055 | +100.0% | 0.02% | – |
| GOV | Buy | Government Properties Income T | $2,474,000 | +5.7% | 133,409 | +30.2% | 0.02% | +16.7% |
| COLM | New | Columbia Sportswear Company | $2,480,000 | – | 41,032 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc. | $2,423,000 | – | 38,174 | +100.0% | 0.02% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $2,449,000 | +42.7% | 525,732 | +78.2% | 0.02% | +50.0% |
| HMSY | Buy | HMS Holdings Corp. | $2,419,000 | +23.7% | 140,926 | +11.3% | 0.02% | +40.0% |
| THG | Buy | The Hanover Insurance Group In | $2,499,000 | +3.2% | 33,765 | +1.2% | 0.02% | +10.5% |
| CTRN | Buy | Citi Trends Inc. | $2,438,000 | -5.1% | 100,772 | +5.9% | 0.02% | +5.0% |
| HHS | Buy | Harte-Hanks Inc. | $2,470,000 | +4.0% | 414,467 | +36.1% | 0.02% | +10.5% |
| HTLF | New | Heartland Finl Usa Inc | $2,500,000 | – | 67,192 | +100.0% | 0.02% | – |
| CHS | Buy | Chico's Fas Inc | $2,496,000 | +0.0% | 150,122 | +6.4% | 0.02% | +5.0% |
| HIBB | New | Hibbett Sports Inc. | $2,436,000 | – | 52,305 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties Inc. (REI | $2,455,000 | – | 61,460 | +100.0% | 0.02% | – |
| HMST | New | Homestreet Inc | $2,423,000 | – | 106,179 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties Trust ( | $2,463,000 | – | 85,485 | +100.0% | 0.02% | – |
| HY | Buy | Hyster Yale Matls Handling | $2,449,000 | -5.4% | 35,361 | +0.1% | 0.02% | +5.0% |
| CRL | Buy | Charles River Laboratories Int | $2,436,000 | -10.2% | 34,634 | +1.2% | 0.02% | 0.0% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $2,478,000 | +8.8% | 212,927 | +3.9% | 0.02% | +16.7% |
| ISBC | New | Investors Bancorp Inc. (New) | $2,479,000 | – | 201,615 | +100.0% | 0.02% | – |
| ITRI | Buy | Itron Inc | $2,415,000 | +6.2% | 70,149 | +12.5% | 0.02% | +16.7% |
| CATO | Buy | Cato Corporation CL A | $2,471,000 | +16.0% | 63,764 | +18.5% | 0.02% | +23.5% |
| CSH | New | Cash America Int'l Inc. | $2,440,000 | – | 93,202 | +100.0% | 0.02% | – |
| KAMN | New | Kaman Corporation | $2,480,000 | – | 59,145 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc. | $2,490,000 | +8.2% | 72,982 | +6.9% | 0.02% | +16.7% |
| CAL | New | Caleres Inc. | $2,507,000 | – | 78,915 | +100.0% | 0.02% | – |
| LXP | New | Lexington Realty Trust (REIT) | $2,463,000 | – | 290,533 | +100.0% | 0.02% | – |
| MDU | New | MDU Resources | $2,448,000 | – | 125,356 | +100.0% | 0.02% | – |
| MFA | Buy | MFA Financial Inc. (REIT) | $2,442,000 | +4.4% | 330,532 | +11.1% | 0.02% | +16.7% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $2,430,000 | +7.8% | 131,871 | +12.7% | 0.02% | +16.7% |
| MANT | Buy | ManTech International Corporatcl a | $2,433,000 | -1.0% | 83,925 | +15.9% | 0.02% | +10.5% |
| MTRN | Buy | Materion Corp | $2,431,000 | +0.3% | 68,968 | +9.3% | 0.02% | +10.5% |
| MERC | Buy | Mercer International Inc. | $2,496,000 | -3.1% | 182,499 | +8.8% | 0.02% | +5.0% |
| BKE | Buy | Buckle Inc. | $2,471,000 | +2.1% | 53,997 | +13.9% | 0.02% | +10.5% |
| MSCC | New | Microsemi Corp. | $2,397,000 | – | 68,600 | +100.0% | 0.02% | – |
| MOV | Buy | Movado Group Inc | $2,508,000 | -0.0% | 92,346 | +5.0% | 0.02% | +5.0% |
| MYGN | Buy | Myriad Genetics Inc. | $2,422,000 | +6.3% | 71,283 | +10.7% | 0.02% | +16.7% |
| NR | New | Newpark Resources Inc. | $2,452,000 | – | 301,628 | +100.0% | 0.02% | – |
| BRC | Buy | Brady Corp. CL A | $2,418,000 | -2.2% | 97,752 | +11.9% | 0.02% | +5.0% |
| OMI | New | Owens & Minor Inc. | $2,506,000 | – | 73,710 | +100.0% | 0.02% | – |
| PDLI | New | PDL BioPharma Inc. | $2,444,000 | – | 380,185 | +100.0% | 0.02% | – |
| PMCS | New | PMC-Sierra Inc. | $2,416,000 | – | 282,244 | +100.0% | 0.02% | – |
| PSB | New | PS Business Parks Inc. (REIT) | $2,459,000 | – | 34,095 | +100.0% | 0.02% | – |
| BIG | Buy | Big Lots Inc. | $2,475,000 | +2.1% | 55,025 | +9.0% | 0.02% | +10.5% |
| POLY | New | Plantronics Inc. | $2,453,000 | – | 43,580 | +100.0% | 0.02% | – |
| PLXS | New | Plexus Corp. | $2,419,000 | – | 55,150 | +100.0% | 0.02% | – |
| POZN | New | Pozen Inc. | $2,474,000 | – | 239,985 | +100.0% | 0.02% | – |
| RGS | Buy | Regis Corp. | $2,416,000 | +7.2% | 153,300 | +11.3% | 0.02% | +16.7% |
| RCII | New | Rent-A-Center Inc. | $2,439,000 | – | 86,065 | +100.0% | 0.02% | – |
| RGP | Buy | Resources Connection Inc. | $2,425,000 | +2.7% | 150,769 | +11.7% | 0.02% | +10.5% |
| BANC | New | Banc of California Inc. | $2,482,000 | – | 180,575 | +100.0% | 0.02% | – |
| AVP | Buy | Avon Products Inc. | $2,438,000 | -0.9% | 389,596 | +26.5% | 0.02% | +10.5% |
| SPXC | Buy | SPX Corporation | $2,478,000 | +5.1% | 34,242 | +23.3% | 0.02% | +10.5% |
| AVY | New | Avery Dennison Corp. | $2,498,000 | – | 41,004 | +100.0% | 0.02% | – |
| SANM | Buy | Sanmina Corporation | $2,509,000 | +7.9% | 124,503 | +29.5% | 0.02% | +16.7% |
| SSRI | New | Silver Standard Resources Inc. | $2,454,000 | – | 390,773 | +100.0% | 0.02% | – |
| SON | Buy | Sonoco Products Co. | $2,416,000 | +1.7% | 56,385 | +7.9% | 0.02% | +10.5% |
| SPTN | New | SpartanNash Company | $2,497,000 | – | 76,745 | +100.0% | 0.02% | – |
| SPOK | Buy | Spok Holdings Inc. | $2,505,000 | +3.3% | 148,783 | +17.6% | 0.02% | +10.5% |
| STE | Buy | Steris Corp. | $2,427,000 | -4.1% | 37,678 | +4.6% | 0.02% | +5.0% |
| ANIK | New | Anika Therapeutics Inc | $2,509,000 | – | 75,974 | +100.0% | 0.02% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $2,479,000 | – | 150,935 | +100.0% | 0.02% | – |
| ALOG | Buy | Analogic Corp. | $2,407,000 | -3.0% | 30,517 | +11.8% | 0.02% | +5.0% |
| SRDX | New | SurModics Inc. | $2,501,000 | – | 106,810 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc. | $2,430,000 | – | 243,330 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Technologies Inc. | $2,491,000 | – | 65,608 | +100.0% | 0.02% | – |
| TGI | Buy | Triumph Group Inc. | $2,510,000 | +13.2% | 38,046 | +2.4% | 0.02% | +16.7% |
| VG | New | Vonage Holdings Corp. | $2,497,000 | – | 508,703 | +100.0% | 0.02% | – |
| ADC | Buy | Agree Realty Corp. (REIT) | $2,493,000 | +10.7% | 85,466 | +25.0% | 0.02% | +16.7% |
| WWW | New | Wolverine World Wide Inc. | $2,467,000 | – | 86,646 | +100.0% | 0.02% | – |
| INT | New | World Fuel Services Corp. | $2,439,000 | – | 50,885 | +100.0% | 0.02% | – |
| EPAC | Buy | Actuant Corporation CL Acl a new | $2,511,000 | +8.2% | 108,751 | +11.2% | 0.02% | +16.7% |
| NEBLQ | New | Noble Corporation PLC | $2,453,000 | – | 159,399 | +100.0% | 0.02% | – |
| AAN | New | Aarons Inc. | $2,484,000 | – | 68,610 | +100.0% | 0.02% | – |
| ABM | New | ABM Industries Inc. | $2,472,000 | – | 75,220 | +100.0% | 0.02% | – |
| KRO | New | Kronos Worldwide Inc. | $2,358,000 | – | 215,221 | +100.0% | 0.02% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $2,369,000 | -0.2% | 202,330 | +33.2% | 0.02% | +5.3% |
| TPC | Buy | Tutor Perini Corp. | $2,368,000 | +8.0% | 109,775 | +16.9% | 0.02% | +17.6% |
| CRAI | Buy | CRA International Inc. | $2,393,000 | +0.0% | 85,874 | +11.7% | 0.02% | +5.3% |
| SGNT | New | Sagent Pharmaceuticals Inc | $2,381,000 | – | 97,950 | +100.0% | 0.02% | – |
| STRA | Buy | Strayer Ed Inc. | $2,358,000 | +12.2% | 54,714 | +39.0% | 0.02% | +17.6% |
| DFODQ | New | Dean Foods Co. New | $2,336,000 | – | 144,480 | +100.0% | 0.02% | – |
| SWM | Buy | Schweitzer-Mauduit Internation | $2,298,000 | -9.0% | 57,644 | +5.2% | 0.02% | 0.0% |
| QUAD | New | Quad/Graphics Inc. | $2,319,000 | – | 125,292 | +100.0% | 0.02% | – |
| BHE | Buy | Benchmark Electronics Inc. | $2,378,000 | +1.2% | 109,184 | +11.6% | 0.02% | +5.3% |
| EPR | Buy | EPR Properties Trust (REIT) | $2,394,000 | +8.8% | 43,703 | +19.2% | 0.02% | +17.6% |
| PBI | New | Pitney Bowes | $2,353,000 | – | 113,080 | +100.0% | 0.02% | – |
| PSEM | Buy | Pericom Semiconductor Corp | $2,349,000 | -11.5% | 178,647 | +4.1% | 0.02% | -4.8% |
| PEB | Buy | Pebblebrook Hotel Trust (REIT) | $2,336,000 | +69.3% | 54,490 | +83.8% | 0.02% | +81.8% |
| DOFSQ | New | Diamond Offshore Drilling I | $2,381,000 | – | 92,260 | +100.0% | 0.02% | – |
| SNH | New | Senior Housing Properties Trus | $2,342,000 | – | 133,453 | +100.0% | 0.02% | – |
| MITT | New | AG Mortgage Investment Trust I | $2,392,000 | – | 138,434 | +100.0% | 0.02% | – |
| PLCM | Buy | Polycom Inc. | $2,315,000 | -4.9% | 202,442 | +11.4% | 0.02% | +5.3% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $2,341,000 | +0.9% | 99,450 | +25.9% | 0.02% | +11.1% |
| CALL | Buy | magicJack VocalTec Ltd. | $2,381,000 | +12.8% | 320,565 | +3.8% | 0.02% | +17.6% |
| SIR | Buy | Select Income Reit | $2,366,000 | +6.1% | 114,640 | +28.4% | 0.02% | +11.1% |
| JWA | New | John Wiley & Sons (CL A)cl a | $2,346,000 | – | 43,151 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $2,395,000 | – | 34,530 | +100.0% | 0.02% | – |
| NYMT | Buy | New York Mtg Tr Inc | $2,355,000 | +0.5% | 314,850 | +4.3% | 0.02% | +5.3% |
| SSINQ | New | Stage Stores Inc. | $2,287,000 | – | 130,493 | +100.0% | 0.02% | – |
| WCC | New | WESCO International Inc. | $2,371,000 | – | 34,555 | +100.0% | 0.02% | – |
| TDW | Buy | Tidewater Inc. | $2,321,000 | +47.0% | 102,119 | +23.7% | 0.02% | +66.7% |
| TKR | New | Timken Co. | $2,393,000 | – | 65,453 | +100.0% | 0.02% | – |
| NSIT | New | Insight Enterprises Inc. | $2,365,000 | – | 79,079 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corp | $2,301,000 | – | 144,282 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit Inc. | $2,381,000 | – | 111,860 | +100.0% | 0.02% | – |
| VVC | New | Vectren Corp | $2,289,000 | – | 59,488 | +100.0% | 0.02% | – |
| PRI | New | Primerica Inc. | $2,335,000 | – | 51,110 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc. CL Acl a | $2,368,000 | – | 29,275 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,181,000 | – | 75,606 | +100.0% | 0.02% | – |
| BTU | Buy | Peabody Energy Corp | $2,232,000 | +44.2% | 1,019,478 | +224.0% | 0.02% | +58.3% |
| PKD | New | Parker Drilling Co. | $2,246,000 | – | 676,633 | +100.0% | 0.02% | – |
| BLT | Buy | Blount International Inc. | $2,253,000 | +21.1% | 206,346 | +42.9% | 0.02% | +26.7% |
| CBT | Buy | Cabot Corp. | $2,215,000 | -4.4% | 59,405 | +15.4% | 0.02% | +5.6% |
| AIQ | Buy | Alliance Healthcare Services I | $2,248,000 | +4.5% | 120,305 | +24.0% | 0.02% | +11.8% |
| LRN | Buy | K12 Inc | $2,191,000 | -0.3% | 173,242 | +23.8% | 0.02% | +11.8% |
| ITG | New | Investment Technology Group In | $2,200,000 | – | 88,710 | +100.0% | 0.02% | – |
| HTS | Buy | Hatteras Financial Corp. (REIT | $2,274,000 | -0.0% | 139,515 | +11.3% | 0.02% | +5.6% |
| ZUMZ | Buy | Zumiez Inc. | $2,259,000 | -8.5% | 84,856 | +38.3% | 0.02% | 0.0% |
| KAI | New | Kadant Inc. | $2,067,000 | – | 43,795 | +100.0% | 0.02% | – |
| LOGI | New | Logitech International SA ADR | $2,001,000 | – | 136,555 | +100.0% | 0.02% | – |
| FBP | New | First Bancorp of Puerto Rico | $1,983,000 | – | 411,596 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor Corporat | $1,865,000 | – | 158,610 | +100.0% | 0.02% | – |
| APOL | Buy | Apollo Education Group Inc. | $1,907,000 | +12.4% | 148,064 | +65.1% | 0.02% | +23.1% |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $1,730,000 | +0.3% | 494,571 | +67.5% | 0.02% | +7.1% |
| CULP | New | Culp Inc. | $1,773,000 | – | 57,225 | +100.0% | 0.02% | – |
| CJESQ | New | C&J Energy Svcs Ltd. | $1,717,000 | – | 130,110 | +100.0% | 0.02% | – |
| EBF | New | Ennis Inc. | $1,688,000 | – | 90,810 | +100.0% | 0.01% | – |
| TCPTF | Buy | Thompson Creek Metals Company | $1,545,000 | -22.1% | 1,884,534 | +25.4% | 0.01% | -18.8% |
| ARMH | New | ARM Holdings plcsponsored adr | $1,182,000 | – | 24,000 | +100.0% | 0.01% | – |
| SAFT | New | Safety Insurance Group Inc. | $738,000 | – | 12,800 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 Communications Holdings In | $528,000 | -8.2% | 4,663 | +1.9% | 0.01% | 0.0% |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $591,000 | – | 52,367 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corp. | $434,000 | +12.1% | 41,972 | +2.5% | 0.00% | +33.3% |
| SHOR | New | Shoretel Inc | $469,000 | – | 69,300 | +100.0% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $363,000 | +8.4% | 9,658 | +2.8% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $334,000 | -17.9% | 16,772 | +0.7% | 0.00% | 0.0% |
| ELUXY | Buy | Electrolux AB Sponsored ADRsponsored adr | $319,000 | +11.1% | 5,098 | +1.6% | 0.00% | +50.0% |
| Y | Buy | Alleghany Corp. | $262,000 | -0.8% | 561 | +3.3% | 0.00% | 0.0% |
| FCN | Buy | FTI Consulting Inc. | $230,000 | +12.7% | 5,592 | +2.7% | 0.00% | 0.0% |
| MAT | New | Mattel Inc. | $254,000 | – | 9,896 | +100.0% | 0.00% | – |
| BG | Buy | Bunge Limited | $140,000 | +9.4% | 1,596 | +2.2% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $147,000 | +7.3% | 1,228 | +2.9% | 0.00% | 0.0% |
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 2015-08-10
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.