$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | Zions Bancorp. | $89,650,000 | – | 2,890,076 | +100.0% | 1.26% | – |
| XL | New | XL Group Ltd | $75,833,000 | – | 2,254,924 | +100.0% | 1.06% | – |
| GT | New | Goodyear Tire & Rubber Co. | $59,441,000 | – | 1,840,274 | +100.0% | 0.83% | – |
| 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% | – |
| CC | New | Chemours Company (The) | $48,785,000 | – | 3,049,089 | +100.0% | 0.68% | – |
| ADI | New | Analog Devices Inc. | $40,234,000 | – | 624,265 | +100.0% | 0.56% | – |
| ZAYO | New | Zayo Group Holdings Inc. | $36,870,000 | – | 1,241,012 | +100.0% | 0.52% | – |
| MAN | New | ManpowerGroup Inc. | $36,045,000 | – | 498,828 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOE | New | Ferro Corp. | $16,784,000 | – | 1,215,345 | +100.0% | 0.24% | – |
| TMST | New | TimkenSteel Corporation | $10,922,000 | – | 1,045,151 | +100.0% | 0.15% | – |
| COTV | New | Cotiviti Holdings Inc. | $10,166,000 | – | 303,200 | +100.0% | 0.14% | – |
| IBKC | New | Iberiabank Corp | $8,999,000 | – | 134,080 | +100.0% | 0.13% | – |
| APH | New | Amphenolcl a | $8,555,000 | – | 131,774 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| USFD | New | US Foods Holding Corp. | $3,828,000 | – | 162,125 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FAF | New | First American Financial Corp.cl b | $1,960,000 | – | 49,900 | +100.0% | 0.03% | – |
| FARO | New | Faro Technologies Inc | $1,912,000 | – | 53,180 | +100.0% | 0.03% | – |
| GNW | New | Genworth Financial Inc. | $1,830,000 | – | 368,960 | +100.0% | 0.03% | – |
| 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% | – |
| AAN | New | Aarons Inc. | $1,827,000 | – | 71,885 | +100.0% | 0.03% | – |
| ABM | New | ABM Industries Inc. | $1,837,000 | – | 46,265 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $1,748,000 | – | 59,340 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Hldgs. LTD | $1,759,000 | – | 14,635 | +100.0% | 0.02% | – |
| 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% | – |
| CENT | New | Central Garden & Pet Company | $1,781,000 | – | 68,500 | +100.0% | 0.02% | – |
| CLDT | New | Chatham Lodging Trust (REIT) | $1,680,000 | – | 87,275 | +100.0% | 0.02% | – |
| CNX | New | Consol Energy | $1,706,000 | – | 88,835 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.