$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | New | Applied Materials Inc. | $57,075,000 | – | 2,694,780 | +100.0% | 0.71% | – |
FSLR | New | First Solar Inc. | $50,405,000 | – | 736,164 | +100.0% | 0.63% | – |
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% | – |
XRAY | New | Dentsply Sirona Inc. | $38,370,000 | – | 622,599 | +100.0% | 0.48% | – |
MSCC | New | Microsemi Corp. | $34,437,000 | – | 898,924 | +100.0% | 0.43% | – |
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% | – |
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% | – |
BANC | New | Banc of California Inc. | $19,309,000 | – | 1,103,415 | +100.0% | 0.24% | – |
GWB | New | Great Western Bancorp. Inc. | $17,820,000 | – | 653,485 | +100.0% | 0.22% | – |
TTWO | New | Take-Two Interactive Software | $13,536,000 | – | 359,350 | +100.0% | 0.17% | – |
VAC | New | Marriott Vacations Worldwide C | $11,257,000 | – | 166,785 | +100.0% | 0.14% | – |
GOOG | New | Alphabet Inc. Class Ccap stk cl c | $8,716,000 | – | 11,701 | +100.0% | 0.11% | – |
AVGO | New | Broadcom Ltd. | $7,982,000 | – | 51,669 | +100.0% | 0.10% | – |
CB | New | Chubb Limited | $7,466,000 | – | 62,666 | +100.0% | 0.09% | – |
SIVB | New | SVB Financial Group | $6,989,000 | – | 68,495 | +100.0% | 0.09% | – |
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% | – |
APD | New | Air Products & Chemicals | $6,075,000 | – | 42,176 | +100.0% | 0.08% | – |
KBH | New | KB Home | $5,591,000 | – | 391,575 | +100.0% | 0.07% | – |
DAR | New | Darling Ingredients Inc. | $5,426,000 | – | 412,065 | +100.0% | 0.07% | – |
PVTB | New | PrivateBancorp Inc. | $5,058,000 | – | 131,040 | +100.0% | 0.06% | – |
CTB | New | Cooper Tire & Rubber Co. | $4,829,000 | – | 130,450 | +100.0% | 0.06% | – |
JOY | New | Joy Global Inc. | $4,302,000 | – | 267,706 | +100.0% | 0.05% | – |
UBSH | New | Union Bankshares Corporation | $3,329,000 | – | 135,200 | +100.0% | 0.04% | – |
AL | New | Air Lease Corporationcl a | $3,257,000 | – | 101,415 | +100.0% | 0.04% | – |
AKS | New | AK Steel Holding Corp. | $2,271,000 | – | 550,050 | +100.0% | 0.03% | – |
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% | – |
AEIS | New | Advanced Energy Industries Inc | $1,976,000 | – | 56,820 | +100.0% | 0.02% | – |
AEL | New | American Equity Investment Lif | $1,908,000 | – | 113,620 | +100.0% | 0.02% | – |
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% | – |
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% | – |
SKT | New | Tanger Factory Outlet Centers | $1,854,000 | – | 50,965 | +100.0% | 0.02% | – |
PACW | New | PacWest Bancorp | $1,877,000 | – | 50,545 | +100.0% | 0.02% | – |
WAL | New | Western Alliance Bancorp. | $1,841,000 | – | 55,170 | +100.0% | 0.02% | – |
SCS | New | Steelcase Inc. CL Acl a | $1,860,000 | – | 124,675 | +100.0% | 0.02% | – |
GXP | New | Great Plains Energy Inc | $1,814,000 | – | 56,260 | +100.0% | 0.02% | – |
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% | – |
IVR | New | Invesco Mortgage Capital Inc. | $1,763,000 | – | 144,750 | +100.0% | 0.02% | – |
KMPR | New | Kemper Corp Del | $1,763,000 | – | 59,655 | +100.0% | 0.02% | – |
MTSC | New | Mts Sys Corp | $1,726,000 | – | 28,380 | +100.0% | 0.02% | – |
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% | – |
RHP | New | Ryman Hospitality Pptys Inc (R | $1,762,000 | – | 34,240 | +100.0% | 0.02% | – |
ALE | New | Allete Inc | $1,741,000 | – | 31,065 | +100.0% | 0.02% | – |
FULT | New | Fulton Financial Corp. | $1,700,000 | – | 127,115 | +100.0% | 0.02% | – |
BRC | New | Brady Corp. CL Acl a | $1,694,000 | – | 63,120 | +100.0% | 0.02% | – |
CBLAQ | New | CBL & Associates Properties In | $1,633,000 | – | 137,240 | +100.0% | 0.02% | – |
MTRX | New | Matrix Service Co. | $1,633,000 | – | 92,290 | +100.0% | 0.02% | – |
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% | – |
DXPE | New | DXP Enterprises Inc New | $1,638,000 | – | 93,335 | +100.0% | 0.02% | – |
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% | – |
ELNK | New | EarthLink Holdings Corp. | $1,442,000 | – | 254,465 | +100.0% | 0.02% | – |
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% | – |
VVI | New | Viad Corp. | $1,192,000 | – | 40,890 | +100.0% | 0.02% | – |
HFWA | New | Heritage Finl Corp Wash | $1,205,000 | – | 68,605 | +100.0% | 0.02% | – |
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% | – |
DGII | New | Digi Intl Inc | $1,169,000 | – | 123,980 | +100.0% | 0.02% | – |
HA | New | Hawaiian Holdings Inc. | $1,041,000 | – | 22,065 | +100.0% | 0.01% | – |
JAZZ | New | Jazz Pharmaceuticals PLC | $165,000 | – | 1,264 | +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 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.