SYSTEMATIC FINANCIAL MANAGEMENT LP - Q3 2016 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
TM  Toyota Motor Corp. ADR$1,149,000
+16.2%
9,9000.0%0.02%
+23.1%
SHPG  Shire Plc ADR$911,000
+5.3%
4,7000.0%0.01%
+8.3%
V  Visa Inc. CL A$852,000
+11.7%
10,3000.0%0.01%
+20.0%
LOW  Lowe's Companies Inc.$715,000
-8.7%
9,9000.0%0.01%
-9.1%
UTX  United Technologies Corp.$610,000
-0.8%
6,0000.0%0.01%
+12.5%
AAPL  Apple Inc.$633,000
+18.3%
5,6000.0%0.01%
+28.6%
ABBV  AbbVie Inc.$587,000
+2.1%
9,3000.0%0.01%0.0%
BIIB  Biogen Inc.$501,000
+29.8%
1,6000.0%0.01%
+40.0%
MS  Morgan Stanley$433,000
+23.7%
13,5000.0%0.01%
+20.0%
MHK  Mohawk Industries Inc.$421,000
+5.8%
2,1000.0%0.01%
+20.0%
APC  Anadarko Petroleum Corp.$399,000
+19.1%
6,3000.0%0.01%
+20.0%
STT  State Street Corp.$376,000
+29.2%
5,4000.0%0.01%
+25.0%
CMCSA  Comcast Corporation CL Acl a$378,000
+1.9%
5,7000.0%0.01%0.0%
EMN  Eastman Chemical Co.$257,000
-0.4%
3,8000.0%0.00%0.0%
CSX  CSX Corp.$311,000
+16.9%
10,2000.0%0.00%0.0%
TAP  Molson Coors Brewing Company Ccl a$275,000
+9.1%
2,5000.0%0.00%
+33.3%
PG  Procter & Gamble Co.$278,000
+6.1%
3,1000.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc.$251,000
+8.2%
1,5750.0%0.00%
+33.3%
PRU  Prudential Financial Inc.$269,000
+14.5%
3,3000.0%0.00%
+33.3%
IBM  International Business Machine$294,000
+5.0%
1,8500.0%0.00%0.0%
ALLE  Allegion PLC$115,0000.0%1,6660.0%0.00%0.0%
ACGL  Arch Capital Group Ltd.ord$166,000
+9.9%
2,1000.0%0.00%0.0%
ABT  Abbott Laboratories$144,000
+8.3%
3,4000.0%0.00%0.0%
XOM  Exxon Mobil Corp.$70,000
-5.4%
8000.0%0.00%0.0%
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/A filed 2017-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Citizens Bancshares Inc. CL A42Q3 20233.5%
NORTHWESTERN ENERGY GROUP INC42Q3 20232.0%
EMCOR GROUP INC42Q3 20231.8%
WASHINGTON FEDERAL INC42Q3 20231.4%
Selective Insurance Group Inc.42Q3 20231.4%
WEBSTER FINCL CORP42Q3 20231.7%
Silicon Motion Technology Corp. ADR42Q3 20231.6%
COMFORT SYSTEMS USA INC42Q3 20231.6%
Mueller Industries Inc.42Q3 20231.4%
Sandy Spring Bancorp Inc.42Q3 20231.1%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Healthcare Trust IncFebruary 13, 2020466,5333.8%
CONTROL4 CORPFebruary 09, 2018580,6402.3%
DUPONT FABROS TECHNOLOGY, INC.February 10, 2017806,7421.1%
KBR, INC.February 10, 20176,084,9994.3%
PRECISION DRILLING CorpFebruary 10, 201714,292,2234.9%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20169,619,3285.0%
GATX CORPSold outFebruary 11, 201600.0%
THESTREET, INC.Sold outFebruary 11, 201600.0%
TIVO INCFebruary 11, 2016760,9650.8%
WEBSTER FINANCIAL CORPFebruary 11, 20163,286,4793.6%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7131797000.0 != 7131808000.0)
  • The reported has been restated
  • The reported has been amended

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