$7.99 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 578 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equitie | $139,122,000 | +3.9% | 1,530,672 | +3.3% | 1.74% | +18.9% |
| PVH | Buy | PVH Corporation | $111,672,000 | +46.7% | 1,127,324 | +9.1% | 1.40% | +67.9% |
| CBRE | Buy | CBRE Group Inc. | $111,058,000 | -1.8% | 3,853,517 | +17.9% | 1.39% | +12.4% |
| SLG | Buy | SL Green Realty Corp. (REIT) | $108,759,000 | -10.4% | 1,122,623 | +4.4% | 1.36% | +2.6% |
| PF | Buy | Pinnacle Foods Inc. | $102,827,000 | +7.6% | 2,301,425 | +2.3% | 1.29% | +23.2% |
| BERY | Buy | Berry Plastics Group Inc. | $100,787,000 | +1.0% | 2,788,037 | +1.1% | 1.26% | +15.6% |
| VOYA | Buy | Voya Financial Inc. | $99,854,000 | -12.1% | 3,354,198 | +9.0% | 1.25% | +0.6% |
| NUE | Buy | Nucor Corporation | $99,463,000 | +65.7% | 2,102,825 | +41.2% | 1.24% | +89.6% |
| CE | Buy | Celanese Corporation | $99,387,000 | +20.9% | 1,517,369 | +24.2% | 1.24% | +38.3% |
| NWL | Buy | Newell Rubbermaid Inc. | $92,621,000 | +183.9% | 2,091,241 | +182.6% | 1.16% | +225.6% |
| CNC | Buy | Centene Corp. | $91,284,000 | +45.2% | 1,482,612 | +55.2% | 1.14% | +66.2% |
| GPN | Buy | Global Payments Inc | $88,482,000 | +9.1% | 1,355,010 | +7.8% | 1.11% | +24.9% |
| KEY | Buy | KeyCorp | $87,792,000 | +486.7% | 7,952,234 | +601.0% | 1.10% | +569.5% |
| LRCX | Buy | LAM Research Corp. | $82,788,000 | +10.9% | 1,002,278 | +6.6% | 1.04% | +27.0% |
| AER | Buy | AerCap Holdings N.V. | $69,771,000 | -1.7% | 1,800,100 | +9.4% | 0.87% | +12.5% |
| EGN | Buy | Energen Corp. | $67,981,000 | -9.6% | 1,857,924 | +1.3% | 0.85% | +3.4% |
| CRL | Buy | Charles River Laboratories Int | $67,094,000 | +3431.3% | 883,521 | +3636.8% | 0.84% | +3895.2% |
| SYF | Buy | Synchrony Financial | $66,789,000 | +1.5% | 2,330,403 | +7.7% | 0.84% | +16.3% |
| PCG | Buy | PG&E Corporation | $65,862,000 | +25.9% | 1,102,857 | +12.2% | 0.82% | +44.1% |
| BKH | Buy | Black Hills Corp. | $57,961,000 | +1978.2% | 963,934 | +1504.7% | 0.72% | +2316.7% |
| AMAT | New | Applied Materials Inc. | $57,075,000 | – | 2,694,780 | +100.0% | 0.71% | – |
| ALL | Buy | Allstate Corp. | $53,770,000 | +235.0% | 798,142 | +208.7% | 0.67% | +284.6% |
| FSLR | New | First Solar Inc. | $50,405,000 | – | 736,164 | +100.0% | 0.63% | – |
| ORBK | Buy | Orbotech Ltd. ORDord | $49,162,000 | +63.4% | 2,067,408 | +52.1% | 0.62% | +86.9% |
| STL | Buy | Sterling Bancorp New | $47,887,000 | +170.4% | 3,006,143 | +175.4% | 0.60% | +208.8% |
| ALK | New | Alaska Air Group Inc. | $46,976,000 | – | 572,741 | +100.0% | 0.59% | – |
| NUAN | New | Nuance Communications Inc. | $45,966,000 | – | 2,459,435 | +100.0% | 0.58% | – |
| CAG | Buy | ConAgra Foods Inc. | $42,534,000 | +514.1% | 953,261 | +480.2% | 0.53% | +600.0% |
| NBR | Buy | Nabors Industries Ltd. | $41,708,000 | +239.0% | 4,533,561 | +213.6% | 0.52% | +289.6% |
| CBS | Buy | CBS Corp. CL Bcl b | $40,690,000 | +21.7% | 738,619 | +4.1% | 0.51% | +39.5% |
| XRAY | New | Dentsply Sirona Inc. | $38,370,000 | – | 622,599 | +100.0% | 0.48% | – |
| DVN | Buy | Devon Energy Corporation | $37,889,000 | +23.9% | 1,380,807 | +44.5% | 0.47% | +41.9% |
| MSCC | New | Microsemi Corp. | $34,437,000 | – | 898,924 | +100.0% | 0.43% | – |
| COHR | Buy | Coherent Inc. | $33,921,000 | +1836.1% | 369,110 | +1271.2% | 0.42% | +2131.6% |
| AET | Buy | Aetna Inc. | $32,926,000 | +5.8% | 293,071 | +1.8% | 0.41% | +21.2% |
| TSO | Buy | Tesoro Corporation | $32,507,000 | +409.5% | 377,945 | +524.1% | 0.41% | +481.4% |
| CLGX | Buy | CoreLogic Inc. | $31,818,000 | +3.8% | 916,965 | +1.3% | 0.40% | +18.8% |
| GE | Buy | General Electric Co. | $31,371,000 | +16.7% | 986,828 | +14.4% | 0.39% | +33.3% |
| OC | New | Owens Corning New | $30,837,000 | – | 652,228 | +100.0% | 0.39% | – |
| ETN | New | Eaton Corporation PLC Ord | $30,409,000 | – | 486,091 | +100.0% | 0.38% | – |
| PAY | Buy | VeriFone Systems Inc. | $28,828,000 | +1278.7% | 1,020,853 | +1267.3% | 0.36% | +1469.6% |
| MSFT | Buy | Microsoft Corporation | $28,690,000 | +66.9% | 519,476 | +67.7% | 0.36% | +91.0% |
| UHAL | Buy | Amerco | $28,340,000 | +60.3% | 79,316 | +74.8% | 0.36% | +83.9% |
| XLNX | Buy | Xilinx Inc. | $28,322,000 | +254.7% | 597,151 | +251.2% | 0.35% | +306.9% |
| SJM | New | The J. M. Smucker Company | $28,037,000 | – | 215,941 | +100.0% | 0.35% | – |
| PEG | New | Public Service Enterprise Grou | $21,288,000 | – | 451,596 | +100.0% | 0.27% | – |
| SU | Buy | Suncor Energy Inc. | $20,426,000 | +19.8% | 734,514 | +11.2% | 0.26% | +37.6% |
| OLED | Buy | Universal Display Corp. (New) | $19,995,000 | +3.8% | 369,602 | +4.5% | 0.25% | +18.5% |
| GTN | Buy | Gray Television Inc Cl B | $19,492,000 | -23.9% | 1,663,220 | +5.8% | 0.24% | -12.9% |
| FL | Buy | Foot Locker Inc. | $19,330,000 | +7.1% | 299,693 | +8.0% | 0.24% | +22.8% |
| BANC | New | Banc of California Inc. | $19,309,000 | – | 1,103,415 | +100.0% | 0.24% | – |
| WYND | Buy | Wyndham Worldwide Corporation | $19,081,000 | +3548.4% | 249,655 | +3367.4% | 0.24% | +3883.3% |
| DOW | Buy | The Dow Chemical Company | $18,390,000 | +20.1% | 361,598 | +21.6% | 0.23% | +37.7% |
| UFS | Buy | Domtar Corporation | $18,165,000 | +28.1% | 448,534 | +16.8% | 0.23% | +46.5% |
| CTRL | Buy | Control4 Corporation | $18,084,000 | +13.7% | 2,271,964 | +3.8% | 0.23% | +29.9% |
| GWB | New | Great Western Bancorp. Inc. | $17,820,000 | – | 653,485 | +100.0% | 0.22% | – |
| JNJ | Buy | Johnson & Johnson | $17,614,000 | +3267.9% | 162,799 | +3092.1% | 0.22% | +3566.7% |
| SLB | Buy | Schlumberger Limited | $17,373,000 | +48.0% | 235,569 | +40.0% | 0.22% | +69.5% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $16,830,000 | +35.9% | 1,663,045 | +29.6% | 0.21% | +56.3% |
| CVX | Buy | Chevron Corp. | $16,195,000 | +28.6% | 169,766 | +21.3% | 0.20% | +47.1% |
| APA | Buy | Apache Corp. | $15,768,000 | +17.9% | 323,049 | +7.4% | 0.20% | +34.9% |
| CPE | Buy | Callon Petroleum Co. | $15,334,000 | +11.1% | 1,732,765 | +4.7% | 0.19% | +27.2% |
| TER | Buy | Teradyne Inc. | $15,160,000 | +757.0% | 702,190 | +720.1% | 0.19% | +900.0% |
| SYKE | Buy | Sykes Enterprises Inc. | $14,929,000 | +2.4% | 494,694 | +4.5% | 0.19% | +17.6% |
| GVA | Buy | Granite Construction Inc. | $14,519,000 | +26.4% | 303,746 | +13.4% | 0.18% | +44.4% |
| MYL | Buy | Mylan N.V. | $14,506,000 | -4.8% | 312,984 | +11.1% | 0.18% | +9.0% |
| TTEK | Buy | Tetra Tech Inc. | $13,944,000 | +25.6% | 467,611 | +9.6% | 0.17% | +43.8% |
| LZB | Buy | La-Z-Boy Inc. | $13,924,000 | +52.2% | 520,719 | +39.0% | 0.17% | +74.0% |
| XCRA | Buy | Xcerra Corporation | $13,800,000 | +7.9% | 2,116,702 | +0.1% | 0.17% | +23.6% |
| GPORQ | Buy | Gulfport Energy Corp. | $13,772,000 | +29.0% | 485,983 | +11.8% | 0.17% | +47.0% |
| TTWO | New | Take-Two Interactive Software | $13,536,000 | – | 359,350 | +100.0% | 0.17% | – |
| GILD | Buy | Gilead Sciences Inc. | $13,019,000 | -4.4% | 141,732 | +5.3% | 0.16% | +9.4% |
| PMC | Buy | Pharmerica Corp. | $12,755,000 | -25.0% | 576,917 | +18.7% | 0.16% | -14.0% |
| QRVO | Buy | Qorvo Inc. | $11,928,000 | +2.3% | 236,623 | +3.3% | 0.15% | +17.3% |
| OMCL | Buy | Omnicell Inc. | $11,693,000 | -7.6% | 419,560 | +3.1% | 0.15% | +5.8% |
| HAR | Buy | Harman International Industrie | $11,510,000 | +22.6% | 129,277 | +29.7% | 0.14% | +39.8% |
| KVHI | Buy | KVH Industries Inc. | $11,316,000 | +10.5% | 1,184,932 | +9.0% | 0.14% | +26.8% |
| QLGC | Buy | QLogic Corp. | $11,317,000 | +49.3% | 842,098 | +35.5% | 0.14% | +71.1% |
| SIGM | Buy | Sigma Designs Inc. | $11,341,000 | +9.5% | 1,667,878 | +1.8% | 0.14% | +25.7% |
| VAC | New | Marriott Vacations Worldwide C | $11,257,000 | – | 166,785 | +100.0% | 0.14% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $11,150,000 | +2.7% | 233,768 | +3.9% | 0.14% | +16.8% |
| ETH | Buy | Ethan Allen Interiors Inc. | $11,039,000 | +509.6% | 346,950 | +432.9% | 0.14% | +590.0% |
| JNS | Buy | Janus Capital Group Inc. | $10,604,000 | +6.6% | 724,861 | +2.7% | 0.13% | +22.0% |
| MLI | Buy | Mueller Industries Inc. | $10,097,000 | +19.7% | 343,207 | +10.3% | 0.13% | +37.0% |
| DCOM | Buy | Dime Community Bancshares Inc. | $9,884,000 | +2.4% | 560,989 | +1.6% | 0.12% | +18.1% |
| STRZA | Buy | Starz Class A | $9,812,000 | -14.4% | 372,662 | +8.9% | 0.12% | -1.6% |
| SKYW | Buy | SkyWest Inc. | $9,402,000 | +17.3% | 470,380 | +11.6% | 0.12% | +34.1% |
| AIMC | Buy | Altra Industrial Motion Corp. | $9,470,000 | +27.4% | 340,909 | +15.0% | 0.12% | +45.7% |
| PLOW | Buy | Douglas Dynamics Inc | $8,976,000 | +10.8% | 391,810 | +1.9% | 0.11% | +25.8% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $8,716,000 | – | 11,701 | +100.0% | 0.11% | – |
| SF | Buy | Stifel Financial Corp. | $8,621,000 | -13.7% | 291,278 | +23.5% | 0.11% | -0.9% |
| OA | Buy | Orbital ATK Inc. | $8,486,000 | -1.2% | 97,611 | +1.5% | 0.11% | +12.8% |
| LM | Buy | Legg Mason Inc. | $8,436,000 | +449.9% | 243,270 | +522.1% | 0.11% | +523.5% |
| AVAV | Buy | AeroVironment Inc. | $8,335,000 | -3.6% | 294,318 | +0.3% | 0.10% | +10.6% |
| PENN | Buy | Penn National Gaming Inc | $8,106,000 | +33.0% | 485,695 | +27.7% | 0.10% | +50.7% |
| AVGO | New | Broadcom Ltd. | $7,982,000 | – | 51,669 | +100.0% | 0.10% | – |
| IAC | Buy | IAC InterActiveCorp. | $7,942,000 | -21.3% | 168,705 | +0.3% | 0.10% | -10.0% |
| COHU | Buy | Cohu Inc. | $7,796,000 | +16.2% | 656,293 | +18.0% | 0.10% | +34.2% |
| WNR | Buy | Western Refining Inc. | $7,809,000 | -9.5% | 268,453 | +10.8% | 0.10% | +4.3% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $7,735,000 | +7.2% | 329,186 | +6.6% | 0.10% | +22.8% |
| TIVO | Buy | TiVo Inc. | $7,637,000 | +16.3% | 803,124 | +5.5% | 0.10% | +33.3% |
| CHCT | Buy | Community Healthcare Trust Inc | $7,586,000 | +18.8% | 410,297 | +18.4% | 0.10% | +35.7% |
| CB | New | Chubb Limited | $7,466,000 | – | 62,666 | +100.0% | 0.09% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $7,021,000 | +43.6% | 345,710 | +33.5% | 0.09% | +66.0% |
| DAN | Buy | Dana Holding Corp. | $7,006,000 | +35.1% | 497,265 | +32.3% | 0.09% | +54.4% |
| MOH | Buy | Molina Healthcare Inc. | $7,050,000 | +9.5% | 109,331 | +2.1% | 0.09% | +25.7% |
| SIVB | New | SVB Financial Group | $6,989,000 | – | 68,495 | +100.0% | 0.09% | – |
| DRI | Buy | Darden Restaurants Inc. | $6,818,000 | +23.9% | 102,841 | +18.9% | 0.08% | +41.7% |
| PIR | New | Pier 1 Imports Inc. | $6,425,000 | – | 916,614 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp. | $6,307,000 | – | 50,187 | +100.0% | 0.08% | – |
| GNTX | Buy | Gentex Corp. | $6,117,000 | +27.8% | 389,910 | +30.4% | 0.08% | +48.1% |
| APD | New | Air Products & Chemicals | $6,075,000 | – | 42,176 | +100.0% | 0.08% | – |
| ISLE | Buy | Isle Capri Casinos Inc. | $6,039,000 | +5.4% | 431,420 | +4.9% | 0.08% | +20.6% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $5,888,000 | +13.8% | 250,154 | +38.5% | 0.07% | +29.8% |
| KBH | New | KB Home | $5,591,000 | – | 391,575 | +100.0% | 0.07% | – |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $5,576,000 | +56.5% | 342,335 | +30.7% | 0.07% | +79.5% |
| PRI | Buy | Primerica Inc. | $5,502,000 | +36.2% | 123,565 | +44.4% | 0.07% | +56.8% |
| DAR | New | Darling Ingredients Inc. | $5,426,000 | – | 412,065 | +100.0% | 0.07% | – |
| ALJ | Buy | Alon USA Energy Inc. | $5,285,000 | -22.1% | 512,192 | +12.1% | 0.07% | -10.8% |
| CMC | Buy | Commercial Metals | $5,170,000 | +242.6% | 304,670 | +176.3% | 0.06% | +306.2% |
| TBI | Buy | TrueBlue Inc. | $5,155,000 | +213.0% | 197,165 | +208.2% | 0.06% | +255.6% |
| PVTB | New | PrivateBancorp Inc. | $5,058,000 | – | 131,040 | +100.0% | 0.06% | – |
| OSUR | Buy | Orasure Technologies Inc. | $4,759,000 | +210.6% | 658,341 | +176.7% | 0.06% | +252.9% |
| CTB | New | Cooper Tire & Rubber Co. | $4,829,000 | – | 130,450 | +100.0% | 0.06% | – |
| OZRK | Buy | Bank of the Ozarks Inc. | $4,706,000 | +100.1% | 112,140 | +135.8% | 0.06% | +126.9% |
| NLS | Buy | Nautilus Inc. | $4,603,000 | +90.4% | 238,292 | +64.8% | 0.06% | +123.1% |
| HAFC | Buy | Hanmi Finl Corp | $4,440,000 | +181.4% | 201,675 | +203.0% | 0.06% | +229.4% |
| BHE | Buy | Benchmark Electronics Inc. | $4,383,000 | +169.2% | 190,169 | +141.3% | 0.06% | +205.6% |
| CBT | Buy | Cabot Corp. | $4,390,000 | +40.8% | 90,845 | +19.1% | 0.06% | +61.8% |
| JOY | New | Joy Global Inc. | $4,302,000 | – | 267,706 | +100.0% | 0.05% | – |
| RDC | Buy | Rowan Companies Plc | $4,221,000 | +160.7% | 262,175 | +174.3% | 0.05% | +194.4% |
| IIVI | Buy | II-VI Inc. | $4,228,000 | +122.1% | 194,762 | +89.8% | 0.05% | +152.4% |
| HLIT | Buy | Harmonic Inc. | $4,214,000 | -9.8% | 1,288,878 | +12.3% | 0.05% | +3.9% |
| HOMB | Buy | Home Bancshares Inc | $4,076,000 | +28.5% | 99,540 | +27.2% | 0.05% | +45.7% |
| BKU | Buy | Bankunited Inc | $3,932,000 | +13.2% | 114,190 | +18.5% | 0.05% | +28.9% |
| DFODQ | Buy | Dean Foods Co. New | $3,864,000 | +8.9% | 223,095 | +7.9% | 0.05% | +23.1% |
| DY | Buy | Dycom Industries Inc. | $3,673,000 | +14.1% | 56,800 | +23.4% | 0.05% | +31.4% |
| RTEC | Buy | Rudolph Techonologies Inc. | $3,693,000 | +118.4% | 270,360 | +127.3% | 0.05% | +155.6% |
| BGS | Buy | B&G Foods Inc. | $3,606,000 | +44.1% | 103,600 | +44.9% | 0.04% | +66.7% |
| RAIL | Buy | Freightcar American | $3,492,000 | +33.1% | 224,194 | +66.0% | 0.04% | +51.7% |
| XXIA | Buy | Ixia | $3,482,000 | +108.9% | 279,490 | +108.4% | 0.04% | +144.4% |
| HZNP | Buy | Horizon Pharma PLC | $3,382,000 | +2.5% | 204,125 | +34.0% | 0.04% | +16.7% |
| AVA | Buy | Avista Corp. | $3,351,000 | +78.3% | 82,183 | +54.7% | 0.04% | +100.0% |
| UBSH | New | Union Bankshares Corporation | $3,329,000 | – | 135,200 | +100.0% | 0.04% | – |
| LRN | Buy | K12 Inc | $3,283,000 | +203.4% | 331,962 | +169.8% | 0.04% | +241.7% |
| AL | New | Air Lease Corporationcl a | $3,257,000 | – | 101,415 | +100.0% | 0.04% | – |
| KRO | Buy | Kronos Worldwide Inc. | $2,539,000 | +69.8% | 443,926 | +67.5% | 0.03% | +100.0% |
| ROCK | Buy | Gibraltar Industries Inc. | $2,330,000 | +125.8% | 81,500 | +100.7% | 0.03% | +163.6% |
| AKS | New | AK Steel Holding Corp. | $2,271,000 | – | 550,050 | +100.0% | 0.03% | – |
| BGC | Buy | General Cable Corp. | $2,255,000 | +22.7% | 184,700 | +35.0% | 0.03% | +40.0% |
| AVP | Buy | Avon Products Inc. | $2,131,000 | +22.9% | 443,196 | +3.5% | 0.03% | +42.1% |
| SPNV | Buy | Superior Energy Services Inc. | $2,161,000 | +31.1% | 161,415 | +31.9% | 0.03% | +50.0% |
| RPT | New | Ramco-Gershenson Properties Tr | $2,131,000 | – | 118,205 | +100.0% | 0.03% | – |
| DRII | New | Diamond Resorts International | $2,090,000 | – | 86,025 | +100.0% | 0.03% | – |
| UNFI | New | United Natural Foods Inc. | $2,104,000 | – | 52,210 | +100.0% | 0.03% | – |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $1,986,000 | +10.5% | 191,335 | +0.3% | 0.02% | +25.0% |
| ACCO | Buy | ACCO Brands Corporation | $2,030,000 | +26.3% | 226,085 | +0.3% | 0.02% | +38.9% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,979,000 | +28.8% | 107,360 | +0.3% | 0.02% | +47.1% |
| AEIS | New | Advanced Energy Industries Inc | $1,976,000 | – | 56,820 | +100.0% | 0.02% | – |
| KND | Buy | Kindred Healthcare Inc. | $1,999,000 | +31.8% | 161,942 | +27.1% | 0.02% | +47.1% |
| ESV | Buy | Ensco PLC | $1,979,000 | +14.8% | 190,885 | +70.4% | 0.02% | +31.6% |
| AIT | Buy | Applied Industrial Technologie | $1,882,000 | +7.5% | 43,370 | +0.3% | 0.02% | +26.3% |
| CACI | Buy | CACI International Inc. CL Acl a | $1,906,000 | +15.3% | 17,865 | +0.2% | 0.02% | +33.3% |
| MDR | Buy | McDermott International Inc. | $1,901,000 | +22.5% | 464,895 | +0.3% | 0.02% | +41.2% |
| AEL | New | American Equity Investment Lif | $1,908,000 | – | 113,620 | +100.0% | 0.02% | – |
| RCII | Buy | Rent-A-Center Inc. | $1,896,000 | +14.6% | 119,655 | +8.2% | 0.02% | +33.3% |
| MPW | New | Medical Properties Trust Inc. | $1,826,000 | – | 140,750 | +100.0% | 0.02% | – |
| MTZ | New | MasTec Inc. | $1,871,000 | – | 92,455 | +100.0% | 0.02% | – |
| MTX | Buy | Minerals Technologies Inc. | $1,819,000 | +26.8% | 32,005 | +2.2% | 0.02% | +43.8% |
| BC | New | Brunswick Corp. | $1,831,000 | – | 38,170 | +100.0% | 0.02% | – |
| FUL | New | HB Fuller Co. | $1,824,000 | – | 42,985 | +100.0% | 0.02% | – |
| VSI | Buy | Vitamin Shoppe Inc | $1,812,000 | +14.8% | 58,555 | +21.3% | 0.02% | +35.3% |
| LXP | Buy | Lexington Realty Trust (REIT) | $1,824,000 | +7.7% | 212,173 | +0.2% | 0.02% | +21.1% |
| SKT | New | Tanger Factory Outlet Centers | $1,854,000 | – | 50,965 | +100.0% | 0.02% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,847,000 | +2.6% | 43,697 | +0.3% | 0.02% | +15.0% |
| PACW | New | PacWest Bancorp | $1,877,000 | – | 50,545 | +100.0% | 0.02% | – |
| NAVI | Buy | Navient Corporation | $1,803,000 | +7.3% | 150,670 | +2.6% | 0.02% | +27.8% |
| WAL | New | Western Alliance Bancorp. | $1,841,000 | – | 55,170 | +100.0% | 0.02% | – |
| J | Buy | Jacobs Engineering Group Inc. | $1,840,000 | +4.1% | 42,270 | +0.3% | 0.02% | +21.1% |
| TUP | Buy | Tupperware Brands Corporation | $1,862,000 | +4.5% | 32,130 | +0.3% | 0.02% | +21.1% |
| SCS | New | Steelcase Inc. CL Acl a | $1,860,000 | – | 124,675 | +100.0% | 0.02% | – |
| PBI | Buy | Pitney Bowes | $1,841,000 | +4.5% | 85,480 | +0.2% | 0.02% | +21.1% |
| GXP | New | Great Plains Energy Inc | $1,814,000 | – | 56,260 | +100.0% | 0.02% | – |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,803,000 | -0.8% | 83,765 | +0.3% | 0.02% | +15.0% |
| ACETQ | New | Aceto Corp. | $1,832,000 | – | 77,770 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corporation | $1,842,000 | – | 78,790 | +100.0% | 0.02% | – |
| CVBF | New | CVB Financial Corp. | $1,817,000 | – | 104,145 | +100.0% | 0.02% | – |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,797,000 | +11.8% | 109,595 | +0.3% | 0.02% | +22.2% |
| YRCW | Buy | YRC Worldwide Inc. | $1,783,000 | +15.5% | 191,330 | +75.7% | 0.02% | +29.4% |
| HOSSQ | Buy | Hornbeck Offshore Services Inc | $1,791,000 | +0.2% | 180,365 | +0.3% | 0.02% | +10.0% |
| HPT | Buy | Hospitality Properties Trust ( | $1,733,000 | +1.8% | 65,275 | +0.3% | 0.02% | +15.8% |
| IVR | New | Invesco Mortgage Capital Inc. | $1,763,000 | – | 144,750 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED Corp. | $1,754,000 | -4.5% | 41,837 | +0.3% | 0.02% | +10.0% |
| KMPR | New | Kemper Corp Del | $1,763,000 | – | 59,655 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc. | $1,781,000 | +36.0% | 79,217 | +16.0% | 0.02% | +57.1% |
| MTSC | New | Mts Sys Corp | $1,726,000 | – | 28,380 | +100.0% | 0.02% | – |
| MWW | Buy | Monster Worldwide Inc. | $1,796,000 | +6.9% | 551,048 | +87.9% | 0.02% | +22.2% |
| NTUS | Buy | Natus Medical Inc. | $1,753,000 | +1.8% | 45,634 | +27.3% | 0.02% | +15.8% |
| OGE | New | OGE Energy Corp. | $1,731,000 | – | 60,480 | +100.0% | 0.02% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.#n/a | $1,779,000 | – | 66,260 | +100.0% | 0.02% | – |
| Q104PS | New | Parkway Properties Inc. (REIT) | $1,761,000 | – | 112,475 | +100.0% | 0.02% | – |
| PLXS | Buy | Plexus Corp. | $1,773,000 | +13.5% | 44,880 | +0.3% | 0.02% | +29.4% |
| AHT | Buy | Ashford Hospitality Trust (REI | $1,778,000 | +12.7% | 278,740 | +11.5% | 0.02% | +29.4% |
| ARCB | Buy | ArcBest Corporation | $1,749,000 | +1.2% | 81,056 | +0.3% | 0.02% | +15.8% |
| RLJ | Buy | Rlj Lodging Tr | $1,739,000 | +6.1% | 76,030 | +0.3% | 0.02% | +22.2% |
| RHP | New | Ryman Hospitality Pptys Inc (R | $1,762,000 | – | 34,240 | +100.0% | 0.02% | – |
| SLAB | Buy | Silicon Labs Inc. | $1,740,000 | +9.7% | 38,720 | +18.4% | 0.02% | +29.4% |
| ALE | New | Allete Inc | $1,741,000 | – | 31,065 | +100.0% | 0.02% | – |
| USPH | Buy | U.S. Physical Therapy Inc. | $1,739,000 | -7.1% | 34,972 | +0.3% | 0.02% | +10.0% |
| TPC | Buy | Tutor Perini Corp. | $1,747,000 | -6.5% | 112,430 | +0.7% | 0.02% | +10.0% |
| FSS | Buy | Federal Signal Corp. | $1,679,000 | -13.1% | 126,646 | +3.9% | 0.02% | 0.0% |
| ALOG | Buy | Analogic Corp. | $1,641,000 | -0.3% | 20,782 | +4.3% | 0.02% | +16.7% |
| BIO | Buy | Bio-Rad Labs Inccl b | $1,681,000 | -0.7% | 12,296 | +0.7% | 0.02% | +10.5% |
| FULT | New | Fulton Financial Corp. | $1,700,000 | – | 127,115 | +100.0% | 0.02% | – |
| AIZ | Buy | Assurant Inc | $1,681,000 | -3.7% | 21,795 | +0.6% | 0.02% | +10.5% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,665,000 | -8.2% | 126,110 | +6.9% | 0.02% | +5.0% |
| TWO | Buy | Two Harbors Investment Corp. ( | $1,659,000 | -1.7% | 208,950 | +0.3% | 0.02% | +16.7% |
| ESND | Buy | Essendant Inc. | $1,665,000 | +3.7% | 52,153 | +5.5% | 0.02% | +16.7% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $1,676,000 | -3.8% | 29,215 | +0.3% | 0.02% | +10.5% |
| TGI | Buy | Triumph Group Inc. | $1,710,000 | -0.1% | 54,331 | +26.1% | 0.02% | +10.5% |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,644,000 | -1.6% | 77,070 | +0.3% | 0.02% | +16.7% |
| BRC | New | Brady Corp. CL Acl a | $1,694,000 | – | 63,120 | +100.0% | 0.02% | – |
| SCSS | Buy | Select Comfort Corporation | $1,685,000 | +1.9% | 86,944 | +12.6% | 0.02% | +16.7% |
| NBHC | Buy | National Bank Holdings Corp.cl a | $1,713,000 | -4.3% | 84,045 | +0.3% | 0.02% | +5.0% |
| LPNT | Buy | LifePoint Health Inc. | $1,716,000 | -3.8% | 24,789 | +2.0% | 0.02% | +10.5% |
| MED | Buy | Medifast Inc | $1,627,000 | -0.3% | 53,898 | +0.3% | 0.02% | +11.1% |
| CBLAQ | New | CBL & Associates Properties In | $1,633,000 | – | 137,240 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BioPharma Inc. | $1,571,000 | -5.6% | 471,950 | +0.3% | 0.02% | +11.1% |
| MTRX | New | Matrix Service Co. | $1,633,000 | – | 92,290 | +100.0% | 0.02% | – |
| MFA | Buy | MFA Financial Inc. (REIT) | $1,622,000 | +4.1% | 236,847 | +0.3% | 0.02% | +17.6% |
| CHE | Buy | Chemed Corp. | $1,637,000 | -2.8% | 12,090 | +7.5% | 0.02% | +11.1% |
| LHCG | Buy | LHC Group Inc. | $1,569,000 | -5.7% | 44,146 | +20.1% | 0.02% | +11.1% |
| TDC | Buy | Teradata Corporation | $1,603,000 | +6.0% | 61,105 | +6.8% | 0.02% | +17.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,598,000 | -4.7% | 33,310 | +0.3% | 0.02% | +11.1% |
| FDP | New | Fresh Del Monte Produce Inc.ord | $1,601,000 | – | 38,060 | +100.0% | 0.02% | – |
| IOSP | New | Innospec Inc. | $1,621,000 | – | 37,395 | +100.0% | 0.02% | – |
| CRAY | New | Cray Inc. | $1,621,000 | – | 38,680 | +100.0% | 0.02% | – |
| HWAY | Buy | Healthways Inc. | $1,581,000 | -14.9% | 156,765 | +8.6% | 0.02% | 0.0% |
| DXPE | New | DXP Enterprises Inc New | $1,638,000 | – | 93,335 | +100.0% | 0.02% | – |
| AVX | Buy | AVX Corp. | $1,628,000 | +38.0% | 129,540 | +33.2% | 0.02% | +53.8% |
| PLCM | Buy | Polycom Inc. | $1,628,000 | -6.1% | 146,037 | +6.0% | 0.02% | +5.3% |
| BBCN | Buy | BBCN Bancorp Inc. | $1,593,000 | -11.5% | 104,890 | +0.3% | 0.02% | 0.0% |
| FPO | Buy | First Potomac Realty Trust (RE | $1,505,000 | -4.5% | 166,123 | +20.1% | 0.02% | +11.8% |
| EXTR | Buy | Extreme Networks | $1,525,000 | +8.5% | 490,615 | +42.4% | 0.02% | +26.7% |
| MEI | Buy | Methode Electronics Inc. | $1,558,000 | -7.8% | 53,304 | +0.3% | 0.02% | +5.6% |
| ALG | New | Alamo Group Inc. | $1,551,000 | – | 27,845 | +100.0% | 0.02% | – |
| LIVN | New | LivaNova plc | $1,519,000 | – | 28,150 | +100.0% | 0.02% | – |
| SUP | Buy | Superior Industries Intl Inc. | $1,496,000 | +20.3% | 67,775 | +0.3% | 0.02% | +35.7% |
| DV | Buy | Devry Education Group Inc. | $1,509,000 | -21.5% | 87,410 | +15.0% | 0.02% | -9.5% |
| BRKL | Buy | Brookline Bancorp Inc. (DEL) | $1,435,000 | -3.9% | 130,375 | +0.3% | 0.02% | +12.5% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $1,452,000 | -22.3% | 62,090 | +0.3% | 0.02% | -10.0% |
| ELNK | New | EarthLink Holdings Corp. | $1,442,000 | – | 254,465 | +100.0% | 0.02% | – |
| RGP | Buy | Resources Connection Inc. | $1,400,000 | -4.5% | 90,024 | +0.3% | 0.02% | +12.5% |
| CCRN | Buy | Cross Country Healthcare Inc. | $1,461,000 | -11.5% | 125,705 | +24.8% | 0.02% | 0.0% |
| PPBI | New | Pacific Premier Bancorp Inc. | $1,414,000 | – | 66,175 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp. (New) | $1,351,000 | – | 212,445 | +100.0% | 0.02% | – |
| APEI | New | American Public Education I | $1,337,000 | – | 64,815 | +100.0% | 0.02% | – |
| NILE | Buy | Blue Nile Inc | $1,339,000 | -28.8% | 52,105 | +2.8% | 0.02% | -19.0% |
| CULP | Buy | Culp Inc. | $1,352,000 | +3.3% | 51,565 | +0.3% | 0.02% | +21.4% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $1,380,000 | -21.5% | 126,290 | +24.1% | 0.02% | -10.5% |
| VG | Buy | Vonage Holdings Corp. | $1,350,000 | -20.2% | 295,603 | +0.3% | 0.02% | -5.6% |
| CTS | Buy | CTS Corp. | $1,281,000 | +9.5% | 81,430 | +22.7% | 0.02% | +23.1% |
| TTEC | Buy | TeleTech Holdings Inc. | $1,268,000 | +0.2% | 45,705 | +0.8% | 0.02% | +14.3% |
| ZAGG | Buy | Zagg Inc. | $1,316,000 | -17.4% | 146,115 | +0.3% | 0.02% | -5.9% |
| RT | Buy | Ruby Tuesday Inc. | $1,266,000 | -2.2% | 235,390 | +0.1% | 0.02% | +14.3% |
| VVI | New | Viad Corp. | $1,192,000 | – | 40,890 | +100.0% | 0.02% | – |
| LMAT | Buy | LeMaitre Vascular Inc. | $1,238,000 | -9.8% | 79,785 | +0.3% | 0.02% | 0.0% |
| HFWA | New | Heritage Finl Corp Wash | $1,205,000 | – | 68,605 | +100.0% | 0.02% | – |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $1,171,000 | -9.2% | 154,785 | +0.3% | 0.02% | +7.1% |
| HTLF | New | Heartland Finl Usa Inc | $1,223,000 | – | 39,745 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Companies In | $1,212,000 | – | 57,290 | +100.0% | 0.02% | – |
| BFS | New | Saul Centers Inc. (REIT) | $1,165,000 | – | 21,975 | +100.0% | 0.02% | – |
| DCO | Buy | Ducommun Inc. | $1,217,000 | -5.7% | 79,825 | +0.3% | 0.02% | +7.1% |
| LDR | Buy | Landauer Inc. | $1,172,000 | +0.7% | 35,468 | +0.3% | 0.02% | +15.4% |
| DGII | New | Digi Intl Inc | $1,169,000 | – | 123,980 | +100.0% | 0.02% | – |
| PERY | Buy | Perry Ellis International Inc. | $1,146,000 | +0.3% | 62,259 | +0.3% | 0.01% | +16.7% |
| HA | New | Hawaiian Holdings Inc. | $1,041,000 | – | 22,065 | +100.0% | 0.01% | – |
| SRDX | Buy | SurModics Inc. | $1,025,000 | -8.9% | 55,685 | +0.3% | 0.01% | +8.3% |
| ADUS | Buy | Addus HomeCare Corporation | $856,000 | -17.8% | 49,810 | +11.3% | 0.01% | 0.0% |
| HHS | Buy | Harte-Hanks Inc. | $819,000 | -21.3% | 323,937 | +0.8% | 0.01% | -9.1% |
| GENC | Buy | Gencor Industries Inc. | $758,000 | +31.1% | 51,910 | +1.3% | 0.01% | +50.0% |
| LLL | Buy | L-3 Communications Holdings In | $613,000 | +3.4% | 5,175 | +4.2% | 0.01% | +33.3% |
| COH | Buy | Coach Inc | $497,000 | +31.5% | 12,418 | +7.5% | 0.01% | +50.0% |
| MAT | Buy | Mattel Inc. | $380,000 | +32.9% | 11,329 | +7.5% | 0.01% | +66.7% |
| LH | Buy | Laboratory Corp. Of America Hl | $379,000 | +0.3% | 3,238 | +5.7% | 0.01% | +25.0% |
| Y | Buy | Alleghany Corp. | $324,000 | +10.6% | 653 | +6.2% | 0.00% | +33.3% |
| MLR | Buy | Miller Industries Inc. | $351,000 | -4.4% | 17,333 | +2.8% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $338,000 | +19.0% | 5,994 | +5.0% | 0.00% | +33.3% |
| O | Buy | Realty Income Corp. (REIT) | $304,000 | +26.7% | 4,870 | +4.6% | 0.00% | +33.3% |
| XRX | Buy | Xerox Corp. | $346,000 | +10.5% | 31,020 | +5.3% | 0.00% | +33.3% |
| HBAN | Buy | Huntington Bancshares Inc. | $231,000 | -8.7% | 24,271 | +5.9% | 0.00% | 0.0% |
| FCN | Buy | FTI Consulting Inc. | $226,000 | +8.1% | 6,386 | +5.7% | 0.00% | +50.0% |
| KORS | Buy | Michael Kors Hldgs Ltd | $272,000 | +50.3% | 4,778 | +5.7% | 0.00% | +50.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $165,000 | – | 1,264 | +100.0% | 0.00% | – |
| KTCC | Buy | Key Tronics Corp | $121,000 | -5.5% | 16,995 | +0.3% | 0.00% | +100.0% |
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 2016-05-11
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.