$7.13 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 594 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | Zions Bancorp. | $89,650,000 | – | 2,890,076 | +100.0% | 1.26% | – |
| MSCC | Buy | Microsemi Corp. | $76,766,000 | +67.5% | 1,828,637 | +30.4% | 1.08% | +72.2% |
| XL | New | XL Group Ltd | $75,833,000 | – | 2,254,924 | +100.0% | 1.06% | – |
| ALK | Buy | Alaska Air Group Inc. | $73,592,000 | +48.3% | 1,117,400 | +31.3% | 1.03% | +52.7% |
| EXC | Buy | Exelon Corp. | $71,817,000 | -2.3% | 2,157,308 | +6.7% | 1.01% | +0.5% |
| SPNV | Buy | Superior Energy Services Inc. | $70,602,000 | +17.5% | 3,944,237 | +20.9% | 0.99% | +20.9% |
| LDOS | Buy | Leidos Holdings Inc. | $64,394,000 | +3363.9% | 1,487,852 | +3730.7% | 0.90% | +3512.0% |
| AA | Buy | Alcoa Inc. | $62,741,000 | +43.4% | 6,187,428 | +31.1% | 0.88% | +47.4% |
| LAZ | Buy | Lazard Ltd. | $61,901,000 | +55.3% | 1,702,450 | +27.2% | 0.87% | +59.9% |
| ENH | Buy | Endurance Specialty Holdings L | $60,092,000 | +10.4% | 918,130 | +13.3% | 0.84% | +13.6% |
| GT | New | Goodyear Tire & Rubber Co. | $59,441,000 | – | 1,840,274 | +100.0% | 0.83% | – |
| TSO | Buy | Tesoro Corporation | $53,912,000 | +89.3% | 677,632 | +78.2% | 0.76% | +94.8% |
| FIT | New | Fitbit Inc.cl a | $53,829,000 | – | 3,627,280 | +100.0% | 0.76% | – |
| JCPNQ | New | J C Penney Company Inc. | $49,516,000 | – | 5,370,462 | +100.0% | 0.69% | – |
| PDS | Buy | Precision Drilling Corporation | $49,365,000 | -3.9% | 11,809,726 | +21.8% | 0.69% | -1.1% |
| CC | New | Chemours Company (The) | $48,785,000 | – | 3,049,089 | +100.0% | 0.68% | – |
| UCBI | Buy | United Community Banks Inc. | $45,503,000 | +17.7% | 2,164,758 | +2.4% | 0.64% | +21.1% |
| HLS | Buy | Healthsouth Corp. | $44,830,000 | +260.4% | 1,105,005 | +244.9% | 0.63% | +270.0% |
| BDC | Buy | Belden Inc. | $42,204,000 | +568.1% | 611,748 | +484.6% | 0.59% | +588.4% |
| ADI | New | Analog Devices Inc. | $40,234,000 | – | 624,265 | +100.0% | 0.56% | – |
| BAC | Buy | Bank of America Corporation | $40,051,000 | +24.1% | 2,559,156 | +5.2% | 0.56% | +27.7% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $38,641,000 | +53.0% | 568,749 | +43.4% | 0.54% | +57.6% |
| ZAYO | New | Zayo Group Holdings Inc. | $36,870,000 | – | 1,241,012 | +100.0% | 0.52% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $36,088,000 | +2219.3% | 2,972,690 | +1677.7% | 0.51% | +2309.5% |
| MAN | New | ManpowerGroup Inc. | $36,045,000 | – | 498,828 | +100.0% | 0.50% | – |
| WDC | Buy | Western Digital Corp. | $35,926,000 | +184.4% | 614,438 | +129.9% | 0.50% | +193.0% |
| WRK | Buy | WestRock Company | $35,704,000 | +42.2% | 736,459 | +14.0% | 0.50% | +46.5% |
| WNR | Buy | Western Refining Inc. | $35,509,000 | +766.9% | 1,341,978 | +575.8% | 0.50% | +789.3% |
| RHP | Buy | Ryman Hospitality Pptys Inc (R | $34,005,000 | +240.7% | 706,082 | +258.3% | 0.48% | +250.7% |
| MT | New | ArcelorMittal ADRny registry sh | $32,425,000 | – | 5,368,443 | +100.0% | 0.46% | – |
| TSE | New | Trinseo SA | $29,281,000 | – | 517,695 | +100.0% | 0.41% | – |
| PKI | New | PerkinElmer Inc. | $27,657,000 | – | 492,901 | +100.0% | 0.39% | – |
| MSFT | Buy | Microsoft Corporation | $26,632,000 | +20.9% | 462,359 | +7.4% | 0.37% | +24.3% |
| PDCE | New | PDC Energy Inc. | $25,175,000 | – | 375,403 | +100.0% | 0.35% | – |
| CR | New | Crane Co. | $23,404,000 | – | 371,431 | +100.0% | 0.33% | – |
| CSTE | Buy | Caesarstone Ltd | $22,767,000 | +33.7% | 603,749 | +23.2% | 0.32% | +37.5% |
| ACM | Buy | AECOM | $22,226,000 | +409.0% | 747,607 | +443.8% | 0.31% | +420.0% |
| OASPQ | New | Oasis Pete Inc New | $21,679,000 | – | 1,890,065 | +100.0% | 0.30% | – |
| HSC | New | Harsco Corp. | $21,185,000 | – | 2,133,401 | +100.0% | 0.30% | – |
| LTXB | Buy | LegacyTexas Financial Group In | $21,216,000 | +1103.4% | 670,745 | +923.8% | 0.30% | +1137.5% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $20,766,000 | +11.4% | 400,968 | +2.8% | 0.29% | +14.6% |
| CBPX | Buy | Continental Building Products | $19,833,000 | +2.6% | 944,858 | +8.6% | 0.28% | +5.3% |
| WHR | Buy | Whirlpool Corp. | $19,625,000 | +255.7% | 121,023 | +265.5% | 0.28% | +266.7% |
| SKT | Buy | Tanger Factory Outlet Centers | $18,863,000 | +847.9% | 484,160 | +877.4% | 0.26% | +877.8% |
| FOE | New | Ferro Corp. | $16,784,000 | – | 1,215,345 | +100.0% | 0.24% | – |
| VSH | Buy | Vishay Intertechnology Inc. | $15,921,000 | +14.1% | 1,129,977 | +0.3% | 0.22% | +17.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $15,758,000 | -6.8% | 557,789 | +3.1% | 0.22% | -3.9% |
| DEO | Buy | Diageo Plc Sp ADRspon adr new | $15,490,000 | +49.9% | 133,490 | +45.8% | 0.22% | +53.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $15,422,000 | +8.1% | 191,289 | +11.7% | 0.22% | +11.3% |
| HAFC | Buy | Hanmi Finl Corp | $14,712,000 | +23.5% | 558,535 | +10.1% | 0.21% | +27.2% |
| SF | Buy | Stifel Financial Corp.cl a | $14,460,000 | +44.3% | 376,073 | +18.0% | 0.20% | +48.2% |
| TTMI | Buy | TTM Technologies Inc. | $14,361,000 | +732.0% | 1,254,224 | +446.9% | 0.20% | +737.5% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $14,186,000 | +31.1% | 304,486 | +30.5% | 0.20% | +34.5% |
| FRME | Buy | First Merchants Corporation | $13,984,000 | +22.2% | 522,750 | +13.9% | 0.20% | +25.6% |
| PIPR | Buy | Piper Jaffray Co. | $11,034,000 | +47.1% | 228,450 | +14.8% | 0.16% | +52.0% |
| TMST | New | TimkenSteel Corporation | $10,922,000 | – | 1,045,151 | +100.0% | 0.15% | – |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $10,218,000 | +31.0% | 550,843 | +19.2% | 0.14% | +34.9% |
| COTV | New | Cotiviti Holdings Inc. | $10,166,000 | – | 303,200 | +100.0% | 0.14% | – |
| MDU | Buy | MDU Resources | $9,617,000 | +18.4% | 378,021 | +11.7% | 0.14% | +21.6% |
| TPC | Buy | Tutor Perini Corp. | $9,417,000 | -6.6% | 438,619 | +2.4% | 0.13% | -3.6% |
| LXP | Buy | Lexington Realty Trust (REIT) | $9,247,000 | +51.2% | 897,736 | +48.4% | 0.13% | +56.6% |
| IBKC | New | Iberiabank Corp | $8,999,000 | – | 134,080 | +100.0% | 0.13% | – |
| JNS | Buy | Janus Capital Group Inc. | $8,607,000 | +1.8% | 614,368 | +1.1% | 0.12% | +5.2% |
| APH | New | Amphenolcl a | $8,555,000 | – | 131,774 | +100.0% | 0.12% | – |
| COHU | Buy | Cohu Inc. | $8,382,000 | +10.3% | 713,939 | +1.9% | 0.12% | +13.5% |
| OA | Buy | Orbital ATK Inc. | $8,393,000 | +0.4% | 110,098 | +12.1% | 0.12% | +3.5% |
| M | New | Macy's Inc. | $8,308,000 | – | 224,225 | +100.0% | 0.12% | – |
| AIG | New | American International Group | $7,757,000 | – | 130,728 | +100.0% | 0.11% | – |
| STX | New | Seagate Technology PLC | $7,502,000 | – | 194,594 | +100.0% | 0.10% | – |
| CRDB | New | Crawford & Co. CL Bspon adr new | $7,511,000 | – | 661,787 | +100.0% | 0.10% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $7,136,000 | – | 72,225 | +100.0% | 0.10% | – |
| HOPE | New | Hope Bancorp Inc. | $6,845,000 | – | 394,098 | +100.0% | 0.10% | – |
| TIVO | New | TiVo Corp. (new) | $6,819,000 | – | 350,035 | +100.0% | 0.10% | – |
| QUAD | Buy | Quad/Graphics Inc. | $6,577,000 | +17.1% | 246,162 | +2.0% | 0.09% | +19.5% |
| EXPR | Buy | Express Inc | $6,534,000 | +67.3% | 554,175 | +105.8% | 0.09% | +73.6% |
| URBN | Buy | Urban Outfitters Inc. | $5,910,000 | +209.4% | 171,205 | +146.4% | 0.08% | +219.2% |
| MDRX | Buy | Allscripts Healthcare Solution | $5,925,000 | +32.6% | 449,910 | +27.8% | 0.08% | +36.1% |
| LMNX | Buy | Luminex Corp Del | $5,417,000 | +67.6% | 238,420 | +49.2% | 0.08% | +72.7% |
| MXL | Buy | MaxLinear Inc.cl a | $4,687,000 | +13.4% | 231,250 | +0.6% | 0.07% | +17.9% |
| HLIT | Buy | Harmonic Inc. | $4,621,000 | +128.2% | 779,293 | +9.7% | 0.06% | +132.1% |
| SPAR | New | Spartan Motors Inc. | $4,497,000 | – | 469,425 | +100.0% | 0.06% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $4,454,000 | – | 175,776 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI Holdings Inc.cl a | $4,324,000 | +64.1% | 567,515 | +18.0% | 0.06% | +69.4% |
| MGLN | Buy | Magellan Health Inc. | $4,302,000 | +148.2% | 80,075 | +203.8% | 0.06% | +150.0% |
| GENC | Buy | Gencor Industries Inc. | $4,201,000 | +381.2% | 350,636 | +523.3% | 0.06% | +391.7% |
| SR | Buy | Spire Inc. | $4,109,000 | +15.4% | 64,465 | +28.3% | 0.06% | +18.4% |
| SLM | Buy | SLM Corp. (New) | $4,168,000 | +60.1% | 557,975 | +32.4% | 0.06% | +65.7% |
| EBF | Buy | Ennis Inc. | $4,050,000 | +13.5% | 240,335 | +29.2% | 0.06% | +16.3% |
| USFD | New | US Foods Holding Corp. | $3,828,000 | – | 162,125 | +100.0% | 0.05% | – |
| FINL | Buy | Finish Line Inc. CL Acl a | $3,690,000 | +69.7% | 159,895 | +48.4% | 0.05% | +73.3% |
| HUN | Buy | Huntsman Corp | $3,613,000 | +121.4% | 222,035 | +82.9% | 0.05% | +131.8% |
| VC | New | Visteon Corp. | $3,604,000 | – | 50,300 | +100.0% | 0.05% | – |
| CNOB | New | ConnectOne Bancorp Inc. (New) | $3,597,000 | – | 199,145 | +100.0% | 0.05% | – |
| IGT | New | International Game Technology | $3,417,000 | – | 140,165 | +100.0% | 0.05% | – |
| REN | New | Resolute Energy Corporation | $3,326,000 | – | 127,635 | +100.0% | 0.05% | – |
| RDN | Buy | Radian Group Inc. | $3,183,000 | +124.0% | 234,915 | +72.2% | 0.04% | +136.8% |
| OCLR | New | Oclaro Inc. | $3,159,000 | – | 369,530 | +100.0% | 0.04% | – |
| HA | New | Hawaiian Holdings Inc. | $2,987,000 | – | 61,455 | +100.0% | 0.04% | – |
| BCOV | New | Brightcove Inc | $2,908,000 | – | 222,835 | +100.0% | 0.04% | – |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,854,000 | +115.1% | 706,365 | +144.8% | 0.04% | +122.2% |
| HDSN | New | Hudson Technologies Inc. | $2,695,000 | – | 405,240 | +100.0% | 0.04% | – |
| SODA | New | SodaStream International Ltd. | $2,646,000 | – | 99,625 | +100.0% | 0.04% | – |
| BZH | New | Beazer Homes USA Inc. | $2,573,000 | – | 220,690 | +100.0% | 0.04% | – |
| SPKE | Buy | Spark Energy Inc. | $2,507,000 | +40.8% | 86,050 | +59.6% | 0.04% | +45.8% |
| SONS | New | Sonus Networks Inc. | $2,502,000 | – | 321,580 | +100.0% | 0.04% | – |
| AYA | New | Amaya Inc. | $2,481,000 | – | 153,170 | +100.0% | 0.04% | – |
| IL | New | Intralinks Hldgs Inc | $2,411,000 | – | 239,650 | +100.0% | 0.03% | – |
| BV | New | Bazaarvoice Inc | $2,311,000 | – | 391,025 | +100.0% | 0.03% | – |
| LOGI | New | Logitech International SA ADR | $2,140,000 | – | 95,290 | +100.0% | 0.03% | – |
| NSTG | New | NanoString Technologies Inc. | $2,089,000 | – | 104,545 | +100.0% | 0.03% | – |
| EBS | Buy | Emergent Biosolutions | $2,042,000 | +23.6% | 64,755 | +10.2% | 0.03% | +26.1% |
| VNDA | New | Vanda Pharmaceuticals Inc | $2,000,000 | – | 120,205 | +100.0% | 0.03% | – |
| VCRA | New | Vocera Communications Inc | $1,964,000 | – | 116,230 | +100.0% | 0.03% | – |
| TECD | Buy | Tech Data Corp. | $1,898,000 | +19.9% | 22,409 | +1.7% | 0.03% | +22.7% |
| SANM | Buy | Sanmina Corporation | $1,922,000 | +9.6% | 67,495 | +3.2% | 0.03% | +12.5% |
| FAF | New | First American Financial Corp.cl b | $1,960,000 | – | 49,900 | +100.0% | 0.03% | – |
| ROG | Buy | Rogers Corp. | $1,930,000 | +6.3% | 31,590 | +6.3% | 0.03% | +8.0% |
| FARO | New | Faro Technologies Inc | $1,912,000 | – | 53,180 | +100.0% | 0.03% | – |
| ESV | Buy | Ensco PLC | $1,892,000 | +13.9% | 222,555 | +30.1% | 0.03% | +17.4% |
| LHCG | Buy | LHC Group Inc. | $1,841,000 | -0.9% | 49,931 | +16.3% | 0.03% | +4.0% |
| NSP | Buy | Insperity Inc. | $1,861,000 | -1.2% | 25,615 | +5.0% | 0.03% | 0.0% |
| ICFI | Buy | ICF International Inc. | $1,852,000 | +20.8% | 41,780 | +11.4% | 0.03% | +23.8% |
| GNW | New | Genworth Financial Inc. | $1,830,000 | – | 368,960 | +100.0% | 0.03% | – |
| GCO | Buy | Genesco Inc. | $1,872,000 | +0.7% | 34,380 | +18.9% | 0.03% | +4.0% |
| DNRCQ | New | Denbury Resources Inc. | $1,831,000 | – | 566,735 | +100.0% | 0.03% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $1,830,000 | – | 72,505 | +100.0% | 0.03% | – |
| CYH | Buy | Community Health Systems Inc. | $1,841,000 | +17.2% | 159,495 | +22.3% | 0.03% | +23.8% |
| AAN | New | Aarons Inc. | $1,827,000 | – | 71,885 | +100.0% | 0.03% | – |
| CBM | Buy | Cambrex Corp. | $1,819,000 | -7.3% | 40,914 | +7.9% | 0.03% | -3.7% |
| ZEUS | Buy | Olympic Steel Inc. | $1,876,000 | -6.5% | 84,905 | +15.5% | 0.03% | -3.7% |
| BRKR | Buy | Bruker Corporation | $1,822,000 | +6.2% | 80,420 | +6.5% | 0.03% | +13.0% |
| ABM | New | ABM Industries Inc. | $1,837,000 | – | 46,265 | +100.0% | 0.03% | – |
| SCSC | Buy | ScanSource Inc. | $1,821,000 | +2.5% | 49,900 | +4.2% | 0.03% | +8.3% |
| RCII | Buy | Rent-A-Center Inc. | $1,853,000 | +3.5% | 146,610 | +0.5% | 0.03% | +8.3% |
| FMBI | New | First Midwest Bancorp Inc. | $1,785,000 | – | 92,210 | +100.0% | 0.02% | – |
| HE | New | Hawaiian Electric Industries I | $1,768,000 | – | 59,220 | +100.0% | 0.02% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $1,813,000 | +2.4% | 196,396 | +1.8% | 0.02% | +4.2% |
| OMI | Buy | Owens & Minor Inc. | $1,780,000 | -3.0% | 51,260 | +4.4% | 0.02% | 0.0% |
| X | New | United States Steel Corp. | $1,767,000 | – | 93,695 | +100.0% | 0.02% | – |
| FBC | New | Flagstar Bancorp Inc. | $1,809,000 | – | 65,185 | +100.0% | 0.02% | – |
| IQNT | Buy | Inteliquent Inc. | $1,748,000 | +1.0% | 108,313 | +24.4% | 0.02% | +4.2% |
| BXMT | New | Blackstone Mortgage Trust Inc. | $1,748,000 | – | 59,340 | +100.0% | 0.02% | – |
| NEBLQ | Buy | Noble Corporation PLC | $1,815,000 | +9.8% | 286,320 | +42.7% | 0.02% | +8.7% |
| RNR | New | RenaissanceRe Hldgs. LTD | $1,759,000 | – | 14,635 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc. | $1,763,000 | +9.6% | 85,670 | +62.8% | 0.02% | +13.6% |
| AXE | New | Anixter Intl Inc. | $1,812,000 | – | 28,100 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $1,759,000 | – | 29,560 | +100.0% | 0.02% | – |
| DOFSQ | Buy | Diamond Offshore Drilling I | $1,804,000 | +4.0% | 102,455 | +43.7% | 0.02% | +4.2% |
| AGCO | Buy | AGCO Corp. | $1,754,000 | +10.5% | 35,565 | +5.5% | 0.02% | +13.6% |
| WSM | Buy | Williams-Sonoma Inc. | $1,767,000 | -1.5% | 34,595 | +0.6% | 0.02% | +4.2% |
| RIG | Buy | Transocean Ltd | $1,791,000 | -6.7% | 168,005 | +4.0% | 0.02% | -3.8% |
| ESND | Buy | Essendant Inc. | $1,759,000 | -1.3% | 85,743 | +47.0% | 0.02% | +4.2% |
| CENT | New | Central Garden & Pet Company | $1,781,000 | – | 68,500 | +100.0% | 0.02% | – |
| ACETQ | Buy | Aceto Corp. | $1,701,000 | -5.3% | 89,570 | +9.1% | 0.02% | 0.0% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $1,694,000 | -7.6% | 90,810 | +4.9% | 0.02% | -4.0% |
| CLDT | New | Chatham Lodging Trust (REIT) | $1,680,000 | – | 87,275 | +100.0% | 0.02% | – |
| CBI | Buy | Chicago Bridge & Iron Co. | $1,679,000 | -4.1% | 59,895 | +18.4% | 0.02% | 0.0% |
| CNX | New | Consol Energy | $1,706,000 | – | 88,835 | +100.0% | 0.02% | – |
| THG | Buy | The Hanover Insurance Group In | $1,723,000 | -4.4% | 22,845 | +7.2% | 0.02% | -4.0% |
| IPXL | Buy | Impax Laboratories Inc. | $1,731,000 | -1.0% | 73,050 | +20.3% | 0.02% | 0.0% |
| KND | Buy | Kindred Healthcare Inc. | $1,717,000 | +2.8% | 168,022 | +13.6% | 0.02% | +4.3% |
| LPNT | Buy | LifePoint Health Inc. | $1,747,000 | +1.1% | 29,499 | +11.5% | 0.02% | 0.0% |
| MOV | Buy | Movado Group Inc | $1,722,000 | +5.5% | 80,166 | +6.5% | 0.02% | +9.1% |
| NCR | New | NCR Corporation | $1,681,000 | – | 52,215 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Companies Inc. | $1,735,000 | – | 37,765 | +100.0% | 0.02% | – |
| SXC | New | Suncoke Energy Inc | $1,728,000 | – | 215,465 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corporation | $1,716,000 | – | 62,265 | +100.0% | 0.02% | – |
| VSI | Buy | Vitamin Shoppe Inc | $1,701,000 | -7.0% | 63,360 | +5.8% | 0.02% | -4.0% |
| WAIR | New | Wesco Aircraft Hldgs Inc | $1,724,000 | – | 128,335 | +100.0% | 0.02% | – |
| CATM | New | Cardtronics plc class A ords | $1,745,000 | – | 39,120 | +100.0% | 0.02% | – |
| ICON | New | Iconix Brand Group | $1,674,000 | – | 206,170 | +100.0% | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,647,000 | – | 33,395 | +100.0% | 0.02% | – |
| GOV | New | Government Properties Income T | $1,632,000 | – | 72,160 | +100.0% | 0.02% | – |
| SCLN | Buy | SciClone Pharmaceuticals Inc. | $1,636,000 | -10.4% | 159,627 | +14.1% | 0.02% | -8.0% |
| THC | New | Tenet Healthcare Corp | $1,637,000 | – | 72,255 | +100.0% | 0.02% | – |
| OFIX | New | Orthofix International N.V. | $1,668,000 | – | 39,010 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc. (R | $1,605,000 | – | 105,725 | +100.0% | 0.02% | – |
| AEGN | Buy | Aegion Corp | $1,673,000 | +8.2% | 87,705 | +10.6% | 0.02% | +9.5% |
| PEB | New | Pebblebrook Hotel Trust (REIT) | $1,545,000 | – | 58,070 | +100.0% | 0.02% | – |
| BGFV | New | Big 5 Sporting Goods Corp. | $1,511,000 | – | 110,970 | +100.0% | 0.02% | – |
| CNO | New | CNO Financial Group Inc. | $1,476,000 | – | 96,640 | +100.0% | 0.02% | – |
| PIR | Buy | Pier 1 Imports Inc. | $1,520,000 | -6.1% | 358,495 | +13.8% | 0.02% | -4.5% |
| BUSE | New | First Busey Corp.(new) | $1,414,000 | – | 62,580 | +100.0% | 0.02% | – |
| PRFT | New | Perficient Inc. | $1,431,000 | – | 70,995 | +100.0% | 0.02% | – |
| APEI | Buy | American Public Education I | $1,371,000 | -11.5% | 69,190 | +25.5% | 0.02% | -9.5% |
| FIBK | New | First Interstate Bancsystem In | $1,295,000 | – | 41,095 | +100.0% | 0.02% | – |
| FRP | New | Fairpoint Communications Inc. | $1,267,000 | – | 84,280 | +100.0% | 0.02% | – |
| FREDQ | Buy | Fred's Inc. CL Acl a | $1,007,000 | -26.3% | 111,100 | +30.9% | 0.01% | -26.3% |
| LLL | Buy | L-3 Communications Holdings In | $1,003,000 | +3.1% | 6,654 | +0.3% | 0.01% | +7.7% |
| LH | Buy | Laboratory Corp. Of America Hl | $617,000 | +6.4% | 4,490 | +0.8% | 0.01% | +12.5% |
| Y | Buy | Alleghany Corp. | $472,000 | -3.9% | 899 | +0.4% | 0.01% | 0.0% |
| O | Buy | Realty Income Corp. (REIT) | $469,000 | -2.7% | 7,014 | +0.8% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corp. | $416,000 | +7.2% | 41,094 | +0.5% | 0.01% | +20.0% |
| MAT | Buy | Mattel Inc. | $354,000 | -2.7% | 11,692 | +0.2% | 0.01% | 0.0% |
| JCI | New | Johnson Controls International | $346,000 | – | 7,437 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp. | $307,000 | – | 2,531 | +100.0% | 0.00% | – |
| CCC | New | Calgon Carbon Corp. | $289,000 | – | 19,070 | +100.0% | 0.00% | – |
| KORS | Buy | Michael Kors Hldgs Ltd | $309,000 | -4.9% | 6,608 | +0.3% | 0.00% | 0.0% |
| RJF | Buy | Raymond James Financial Inc. | $281,000 | +19.1% | 4,820 | +0.4% | 0.00% | +33.3% |
| IWN | New | iShares Russell 2000 Value Indrus 2000 val etf | $17,000 | – | 165 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Irus mdcp val etf | $3,000 | – | 45 | +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/A filed 2017-01-26
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.