$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | Zimmer Holdings | $0 | – | -61 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -50 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,948 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -135,425 | -100.0% | -0.01% | – |
| HTHIY | Exit | Hitachi Ltd ADRsponsored adr | $0 | – | -13,040 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BBG | Exit | Barrett Bill Corp. | $0 | – | -168,335 | -100.0% | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -1,703,375 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -347,530 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc. | $0 | – | -1,805,080 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -49,580 | -100.0% | -0.02% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -60,440 | -100.0% | -0.02% | – |
| APEI | Exit | American Public Education I | $0 | – | -69,320 | -100.0% | -0.02% | – |
| MTGE | Exit | American Cap Mtg Invt Corp (RE | $0 | – | -120,715 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP Inc. CL A | $0 | – | -229,745 | -100.0% | -0.02% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -114,795 | -100.0% | -0.02% | – |
| BBOX | Exit | Black Box Corp. | $0 | – | -103,375 | -100.0% | -0.02% | – |
| GEF | Exit | Greif Inc.cl a | $0 | – | -54,395 | -100.0% | -0.02% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -38,905 | -100.0% | -0.02% | – |
| DV | Exit | Devry Education Group Inc. | $0 | – | -65,926 | -100.0% | -0.02% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -64,545 | -100.0% | -0.02% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -186,650 | -100.0% | -0.02% | – |
| OVTI | Exit | OmniVision Technologies Inc. | $0 | – | -86,010 | -100.0% | -0.02% | – |
| UTL | Exit | Unitil Corp. | $0 | – | -64,745 | -100.0% | -0.02% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -56,655 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -213,515 | -100.0% | -0.02% | – |
| CYS | Exit | Cys Invts Inc | $0 | – | -249,410 | -100.0% | -0.02% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -143,130 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -55,230 | -100.0% | -0.02% | – |
| VVI | Exit | Viad Corp. | $0 | – | -82,550 | -100.0% | -0.02% | – |
| HME | Exit | Home Properties Inc. (REIT) | $0 | – | -32,285 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp.(REI | $0 | – | -461,050 | -100.0% | -0.02% | – |
| ARGO | Exit | Argo Group Intl Hldgs Ltd | $0 | – | -49,102 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -32,925 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -99,630 | -100.0% | -0.02% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -412,630 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -24,940 | -100.0% | -0.02% | – |
| MCHX | Exit | Marchex Inc. CL B | $0 | – | -587,470 | -100.0% | -0.02% | – |
| ESE | Exit | Esco Technologies Inc. | $0 | – | -62,995 | -100.0% | -0.02% | – |
| ARI | Exit | Apollo Coml Real Est Fin In | $0 | – | -139,810 | -100.0% | -0.02% | – |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -194,860 | -100.0% | -0.02% | – |
| DHX | Exit | Dice Holdings Inc. | $0 | – | -280,940 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -93,130 | -100.0% | -0.02% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -66,705 | -100.0% | -0.02% | – |
| NAVG | Exit | Navigators Group Inc. | $0 | – | -32,975 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HVT | Exit | Haverty Furniture Companies In | $0 | – | -100,695 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -155,585 | -100.0% | -0.02% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -86,810 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -80,050 | -100.0% | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -46,700 | -100.0% | -0.02% | – |
| FET | Exit | Forum Energy Technologies Inc. | $0 | – | -132,010 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Co. Inc. | $0 | – | -76,645 | -100.0% | -0.02% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -958,145 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Labs Inc. | $0 | – | -51,450 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -24,295 | -100.0% | -0.02% | – |
| AIR | Exit | AAR Corp. | $0 | – | -87,136 | -100.0% | -0.02% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -51,095 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -60,220 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals | $0 | – | -160,434 | -100.0% | -0.02% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc. | $0 | – | -195,990 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN Capital Holdings Inc. | $0 | – | -276,425 | -100.0% | -0.02% | – |
| BCO | Exit | The Brinks Company | $0 | – | -97,760 | -100.0% | -0.02% | – |
| AGX | Exit | Argan Inc. | $0 | – | -76,085 | -100.0% | -0.02% | – |
| TLMR | Exit | Talmer Bancorp Inc. | $0 | – | -178,495 | -100.0% | -0.02% | – |
| KBAL | Exit | Kimball International Inc. | $0 | – | -266,029 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -46,380 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -92,140 | -100.0% | -0.02% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -76,035 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -220,340 | -100.0% | -0.02% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -361,345 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Renewable Energy | $0 | – | -107,100 | -100.0% | -0.02% | – |
| NOR | Exit | Noranda Aluminum Holding Corp. | $0 | – | -1,067,660 | -100.0% | -0.02% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES (Bermuda) | $0 | – | -128,360 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -378,515 | -100.0% | -0.03% | – |
| PRSC | Exit | Providence Service Corp. | $0 | – | -62,186 | -100.0% | -0.03% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -129,935 | -100.0% | -0.03% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -189,064 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -206,085 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc Corp. | $0 | – | -227,190 | -100.0% | -0.03% | – |
| VDSI | Exit | Vasco Data Security Intl Inc | $0 | – | -255,565 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -72,725 | -100.0% | -0.05% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -328,400 | -100.0% | -0.06% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -229,720 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -42,605 | -100.0% | -0.07% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -166,564 | -100.0% | -0.07% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -76,788 | -100.0% | -0.07% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -1,459,825 | -100.0% | -0.08% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -295,015 | -100.0% | -0.10% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -960,840 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -166,614 | -100.0% | -0.10% | – |
| NCFT | Exit | Norcraft Companies | $0 | – | -510,718 | -100.0% | -0.10% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -176,400 | -100.0% | -0.11% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -381,435 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp. | $0 | – | -466,428 | -100.0% | -0.12% | – |
| AOL | Exit | AOL Inc | $0 | – | -390,304 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -349,752 | -100.0% | -0.12% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -113,616 | -100.0% | -0.13% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -231,961 | -100.0% | -0.13% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -1,251,847 | -100.0% | -0.14% | – |
| NWSA | Exit | News Corp CL A (Limited Votin | $0 | – | -1,300,421 | -100.0% | -0.16% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -299,886 | -100.0% | -0.18% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -296,076 | -100.0% | -0.18% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -545,032 | -100.0% | -0.24% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -3,026,663 | -100.0% | -0.39% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,572,235 | -100.0% | -0.42% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -864,375 | -100.0% | -0.46% | – |
| WFM | Exit | Whole Foods Mkt Inc. | $0 | – | -1,224,299 | -100.0% | -0.50% | – |
| ARRS | Exit | Arris Group Inc. New | $0 | – | -2,408,723 | -100.0% | -0.55% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -1,582,496 | -100.0% | -0.62% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Co | $0 | – | -2,959,728 | -100.0% | -0.68% | – |
| CIT | Exit | CIT Group | $0 | – | -2,529,571 | -100.0% | -0.90% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -3,132,960 | -100.0% | -0.92% | – |
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.