$5.65 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 635 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 74.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VC | Buy | Visteon Corp. | $74,848,000 | +144.7% | 764,142 | +100.7% | 1.32% | +172.6% |
PDS | Buy | Precision Drilling Corporation | $72,649,000 | -6.7% | 15,391,797 | +7.7% | 1.29% | +4.0% |
FNB | Buy | FNB Corp | $64,211,000 | +8.1% | 4,318,156 | +16.5% | 1.14% | +20.4% |
UNM | Buy | Unum Group | $63,904,000 | +200.0% | 1,362,845 | +181.1% | 1.13% | +234.6% |
AA | New | Alcoa Corp. | $61,674,000 | – | 1,792,858 | +100.0% | 1.09% | – |
EGN | Buy | Energen Corp. | $60,634,000 | +10.7% | 1,113,775 | +17.2% | 1.07% | +23.3% |
EPR | Buy | EPR Properties Trust (REIT) | $56,094,000 | +86.6% | 761,831 | +81.9% | 0.99% | +108.2% |
CR | Buy | Crane Co. | $49,495,000 | +157.6% | 661,439 | +148.3% | 0.88% | +187.2% |
GATX | Buy | GATX Corp. | $48,605,000 | +34.8% | 797,333 | +36.1% | 0.86% | +50.1% |
TOL | New | Toll Bros Inc. | $46,928,000 | – | 1,299,597 | +100.0% | 0.83% | – |
HUN | Buy | Huntsman Corp | $44,955,000 | +2268.5% | 1,831,909 | +1741.6% | 0.80% | +2553.3% |
ACM | Buy | AECOM | $43,027,000 | +67.7% | 1,208,950 | +71.3% | 0.76% | +86.8% |
MU | Buy | Micron Technology Inc. | $41,424,000 | +34.3% | 1,433,352 | +1.9% | 0.73% | +49.6% |
CUDA | New | Barracuda Networks Inc. | $40,341,000 | – | 1,745,611 | +100.0% | 0.71% | – |
AEE | Buy | Ameren Corp. | $40,150,000 | +119.2% | 735,478 | +110.6% | 0.71% | +144.3% |
ARCH | Buy | Arch Coal Inc.cl a | $38,638,000 | +70.2% | 560,460 | +92.7% | 0.68% | +89.5% |
LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $38,369,000 | +570.2% | 1,573,794 | +574.6% | 0.68% | +646.2% |
OASPQ | Buy | Oasis Pete Inc New | $37,980,000 | +34.9% | 2,663,421 | +43.3% | 0.67% | +50.3% |
NTRS | Buy | Northern Trust Corp. | $37,591,000 | +14.8% | 434,174 | +18.0% | 0.66% | +27.9% |
HST | New | Host Hotels & Resorts Inc. (RE | $36,899,000 | – | 1,977,439 | +100.0% | 0.65% | – |
CMC | Buy | Commercial Metalssh ben int | $34,636,000 | +1970.3% | 1,810,577 | +2256.4% | 0.61% | +2170.4% |
PDCE | Buy | PDC Energy Inc. | $33,101,000 | -3.1% | 530,883 | +12.7% | 0.59% | +7.9% |
IBKC | Buy | Iberiabank Corp | $32,705,000 | +61.8% | 413,470 | +71.3% | 0.58% | +80.4% |
CFG | New | Citizens Financial Group Inc. | $32,521,000 | – | 941,262 | +100.0% | 0.58% | – |
PDM | Buy | Piedmont Office Realty Trust I | $31,899,000 | +385.5% | 1,492,017 | +374.8% | 0.56% | +443.3% |
APOG | Buy | Apogee Enterprises Inc. | $31,765,000 | +73.3% | 532,874 | +55.7% | 0.56% | +93.1% |
SM | Buy | SM Energy Company | $31,374,000 | -20.3% | 1,306,178 | +14.4% | 0.56% | -11.2% |
VNTV | Buy | Vantiv Inccl a | $30,483,000 | +256.9% | 475,401 | +231.8% | 0.54% | +297.1% |
OZRK | Buy | Bank of the Ozarks Inc. | $29,723,000 | +1266.6% | 571,495 | +1281.6% | 0.53% | +1402.9% |
NTAP | Buy | NetApp Inc. | $28,936,000 | +43.5% | 691,419 | +20.9% | 0.51% | +60.0% |
OSK | Buy | Oshkosh Corp. | $28,303,000 | +278.6% | 412,646 | +256.6% | 0.50% | +321.0% |
SKT | Buy | Tanger Factory Outlet Centers | $26,750,000 | +17.7% | 816,293 | +28.5% | 0.47% | +31.3% |
BAX | New | Baxter International Inc. | $26,396,000 | – | 508,979 | +100.0% | 0.47% | – |
AVY | New | Avery Dennison Corp. | $25,777,000 | – | 319,811 | +100.0% | 0.46% | – |
NWE | Buy | Northwestern Corp. | $23,720,000 | +7.1% | 404,091 | +3.8% | 0.42% | +19.3% |
USFD | Buy | US Foods Holding Corp. | $23,416,000 | +187.0% | 836,899 | +181.9% | 0.42% | +219.2% |
SLCA | Buy | U S Silica Hldgs Inc | $22,277,000 | +103.6% | 464,191 | +140.5% | 0.39% | +126.4% |
ARMK | New | Aramark Holdings Corp. | $21,744,000 | – | 589,741 | +100.0% | 0.38% | – |
UAL | Buy | United Continental Holdings. | $21,518,000 | +269.4% | 304,614 | +281.1% | 0.38% | +309.7% |
GEF | Buy | Greif Inc.cl a | $19,682,000 | +1115.7% | 357,270 | +1032.2% | 0.35% | +1238.5% |
DRH | Buy | Diamondrock Hospitality Co. (R | $19,281,000 | +11.5% | 1,729,247 | +15.3% | 0.34% | +24.0% |
UBNK | Buy | United Financial Bancorp Inc. | $18,453,000 | -3.1% | 1,084,847 | +3.5% | 0.33% | +8.3% |
HAFC | Buy | Hanmi Finl Corp | $16,859,000 | -3.5% | 548,245 | +9.6% | 0.30% | +7.6% |
FCBC | Buy | First Community Bancshares | $16,585,000 | -13.5% | 664,215 | +4.4% | 0.29% | -3.6% |
BHLB | Buy | Berkshire Hills Bancorp Inc. | $16,202,000 | +9.6% | 449,439 | +12.0% | 0.29% | +22.1% |
UFS | Buy | Domtar Corporation | $16,111,000 | -2.4% | 441,168 | +4.3% | 0.28% | +8.8% |
HSII | Buy | Heidrick & Struggles Intl Inc. | $14,676,000 | +15.7% | 556,971 | +6.1% | 0.26% | +29.4% |
PLCE | Buy | The Childrens Place Inc. | $12,720,000 | +662.6% | 105,958 | +541.3% | 0.22% | +765.4% |
XLNX | Buy | Xilinx Inc. | $12,668,000 | +4.9% | 218,836 | +9.4% | 0.22% | +16.7% |
DCOM | Buy | Dime Community Bancshares Inc. | $12,290,000 | +14.6% | 605,414 | +13.5% | 0.22% | +28.2% |
KVHI | Buy | KVH Industries Inc. | $12,090,000 | -18.3% | 1,439,237 | +14.7% | 0.21% | -8.9% |
HEES | New | H & E Equipment Services Inc | $11,625,000 | – | 474,095 | +100.0% | 0.21% | – |
GLPI | New | Gaming and Leisure Properties | $11,535,000 | – | 345,143 | +100.0% | 0.20% | – |
LXP | Buy | Lexington Realty Trust (REIT) | $11,089,000 | -5.6% | 1,111,099 | +2.1% | 0.20% | +4.8% |
MEI | Buy | Methode Electronics Inc. | $11,022,000 | +88.8% | 241,715 | +71.2% | 0.20% | +109.7% |
CATY | Buy | Cathay General Bancorp | $10,849,000 | +17.1% | 287,920 | +18.2% | 0.19% | +30.6% |
DV | Buy | DeVry Education Group Inc. | $10,739,000 | +42.0% | 302,944 | +25.0% | 0.19% | +58.3% |
ACCO | Buy | ACCO Brands Corporation | $10,468,000 | +498.2% | 796,030 | +493.6% | 0.18% | +560.7% |
COR | Buy | CoreSite Realty Corporation (R | $9,787,000 | +85.9% | 108,685 | +63.8% | 0.17% | +106.0% |
CPE | Buy | Callon Petroleum Co. | $9,644,000 | -3.9% | 732,832 | +12.3% | 0.17% | +7.5% |
SBRA | Buy | Sabra Health Care REIT Inc. | $9,610,000 | +47.6% | 344,080 | +29.0% | 0.17% | +65.0% |
AGU | New | Agrium Inc. | $9,607,000 | – | 100,547 | +100.0% | 0.17% | – |
CRDB | Buy | Crawford & Co. CL Bspon adr new | $9,421,000 | -5.6% | 939,312 | +18.2% | 0.17% | +5.0% |
WSM | Buy | Williams-Sonoma Inc. | $8,536,000 | +418.9% | 159,202 | +368.4% | 0.15% | +480.8% |
GPORQ | Buy | Gulfport Energy Corp. | $8,539,000 | -18.5% | 496,739 | +2.6% | 0.15% | -9.0% |
CARO | Buy | Carolina Financial Corporation | $8,499,000 | +5.3% | 283,285 | +8.0% | 0.15% | +17.2% |
JELD | New | Jeld-Wen Holding Inc. | $8,448,000 | – | 257,155 | +100.0% | 0.15% | – |
IIIN | Buy | Insteel Industries Inc. | $8,351,000 | +92.4% | 231,082 | +89.7% | 0.15% | +114.5% |
USCR | Buy | U.S. Concrete Inc. | $8,369,000 | +63.2% | 129,652 | +65.6% | 0.15% | +82.7% |
TIVO | Buy | TiVo Corp. (new) | $8,352,000 | +37.8% | 445,446 | +53.6% | 0.15% | +54.2% |
ANWWQ | Buy | Aegean Marine Petroleum Networ | $8,110,000 | +48.4% | 673,006 | +25.0% | 0.14% | +65.5% |
VREX | New | Varex Imaging Corporation | $7,717,000 | – | 229,685 | +100.0% | 0.14% | – |
CNO | Buy | CNO Financial Group Inc. | $7,538,000 | +37.5% | 367,700 | +28.5% | 0.13% | +52.9% |
GENC | Buy | Gencor Industries Inc. | $7,162,000 | +31.4% | 479,035 | +38.0% | 0.13% | +46.0% |
NRG | Buy | NRG Energy Inc. | $6,880,000 | +285.9% | 367,910 | +153.0% | 0.12% | +335.7% |
KNL | Buy | Knoll Inc. | $6,681,000 | -10.7% | 280,590 | +4.8% | 0.12% | -0.8% |
MSBI | Buy | Midland States Bancorp Inc. | $6,485,000 | +0.7% | 188,575 | +5.9% | 0.12% | +12.7% |
SODA | Buy | SodaStream International Ltd. | $6,495,000 | +66.3% | 134,120 | +35.6% | 0.12% | +85.5% |
AAOI | Buy | Applied Optoelectronics Inc. | $6,387,000 | +183.4% | 113,740 | +18.3% | 0.11% | +213.9% |
ORIT | Buy | Oritani Financial Corp | $6,202,000 | +23.4% | 364,814 | +36.1% | 0.11% | +37.5% |
NVMI | New | Nova Measuring Instruments Ltd | $5,968,000 | – | 321,015 | +100.0% | 0.11% | – |
PFBC | Buy | Preferred Bk Los Angeles Ca | $5,903,000 | +18.2% | 110,010 | +15.5% | 0.10% | +32.9% |
HDSN | Buy | Hudson Technologies Inc. | $5,899,000 | +22.7% | 893,795 | +48.9% | 0.10% | +36.8% |
BKU | Buy | Bankunited Inc | $5,798,000 | +37.0% | 155,390 | +38.3% | 0.10% | +53.7% |
TRST | Buy | Trustco Bank Corp NY | $5,639,000 | -6.9% | 718,355 | +3.8% | 0.10% | +4.2% |
CRUS | Buy | Cirrus Logic Inc. | $5,124,000 | +70.4% | 84,425 | +58.7% | 0.09% | +89.6% |
CECE | Buy | Ceco Environmental Corp | $5,086,000 | +24.2% | 483,904 | +64.8% | 0.09% | +38.5% |
SPAR | Buy | Spartan Motors Inc. | $4,945,000 | +1.2% | 618,065 | +17.0% | 0.09% | +12.8% |
BZH | Buy | Beazer Homes USA Inc. | $4,965,000 | +33.1% | 409,297 | +45.9% | 0.09% | +49.2% |
EXPR | Buy | Express Inc | $4,901,000 | -15.3% | 537,983 | +0.1% | 0.09% | -5.4% |
CMCO | Buy | Columbus Mckinnon Corp. | $4,520,000 | +127.2% | 182,120 | +147.6% | 0.08% | +150.0% |
KGC | Buy | Kinross Gold Corp. | $4,529,000 | +170.1% | 1,290,175 | +139.2% | 0.08% | +196.3% |
FOXA | New | Twenty-First Century Fox Inc.cl a | $4,452,000 | – | 137,460 | +100.0% | 0.08% | – |
FCB | New | FCB Financial Holdings Inc.cl a | $4,331,000 | – | 87,400 | +100.0% | 0.08% | – |
CORR | Buy | CorEnergy Infrastructure Trust | $4,191,000 | +8.8% | 124,080 | +12.4% | 0.07% | +21.3% |
PIR | New | Pier 1 Imports Inc. | $4,198,000 | – | 586,280 | +100.0% | 0.07% | – |
UCTT | New | Ultra Clean Holdings Inc. | $4,088,000 | – | 242,315 | +100.0% | 0.07% | – |
MOH | Buy | Molina Healthcare Inc. | $4,027,000 | +144.5% | 88,313 | +191.0% | 0.07% | +173.1% |
CC | New | Chemours Company (The) | $3,818,000 | – | 99,156 | +100.0% | 0.07% | – |
JONE | Buy | Jones Energy Inc. | $3,688,000 | -17.8% | 1,446,092 | +61.2% | 0.06% | -8.5% |
CLDPQ | Buy | Cloud Peak Energy Inc | $3,696,000 | +35.7% | 806,945 | +66.2% | 0.06% | +51.2% |
HOME | New | At Home Group Inc. | $3,593,000 | – | 237,015 | +100.0% | 0.06% | – |
PINC | New | Premier Inc.cl a | $3,599,000 | – | 113,062 | +100.0% | 0.06% | – |
AMNB | Buy | American Natl Bankshares In | $3,525,000 | +27.0% | 94,625 | +18.7% | 0.06% | +40.9% |
FMSA | Buy | Fairmount Santrol Holdings Inc | $3,314,000 | -15.5% | 452,125 | +35.8% | 0.06% | -4.8% |
HBM | New | HudBay Minerals Inc. | $3,309,000 | – | 505,240 | +100.0% | 0.06% | – |
NEE | Buy | NextEra Energy Inc. | $3,204,000 | +23.4% | 24,956 | +14.9% | 0.06% | +39.0% |
LPI | New | Laredo Pete Hldgs Inc | $3,033,000 | – | 207,735 | +100.0% | 0.05% | – |
EMKR | Buy | EMCORE Corporation | $3,032,000 | +62.3% | 336,845 | +56.9% | 0.05% | +80.0% |
ATI | New | Allegheny Technologies Inc. | $2,852,000 | – | 158,785 | +100.0% | 0.05% | – |
NOMD | New | Nomad Foods Limited | $2,760,000 | – | 241,055 | +100.0% | 0.05% | – |
CLF | New | Cliffs Natural Resources Inc. | $2,759,000 | – | 336,055 | +100.0% | 0.05% | – |
TGH | New | Textainer Group Holdings Limit | $2,772,000 | – | 181,193 | +100.0% | 0.05% | – |
BKD | New | Brookdale Senior Living Inc. | $2,718,000 | – | 202,380 | +100.0% | 0.05% | – |
AAPL | Buy | Apple Inc. | $2,649,000 | +308.2% | 18,442 | +229.3% | 0.05% | +370.0% |
ANTM | New | Anthem Inc. | $2,444,000 | – | 14,780 | +100.0% | 0.04% | – |
ARCO | Buy | Arcos Dorados Holdings Inc. | $2,372,000 | +101.2% | 294,625 | +34.9% | 0.04% | +121.1% |
TROX | New | Tronox Limited | $2,274,000 | – | 123,225 | +100.0% | 0.04% | – |
PGTI | New | PGT Innovations Inc. | $2,240,000 | – | 208,400 | +100.0% | 0.04% | – |
LOW | Buy | Lowe's Companies Inc. | $2,158,000 | +206.5% | 26,255 | +165.2% | 0.04% | +245.5% |
RH | New | RH | $2,174,000 | – | 47,000 | +100.0% | 0.04% | – |
ICD | New | Independence Contract Drilling | $2,167,000 | – | 393,285 | +100.0% | 0.04% | – |
KMI | New | Kinder Morgan Inc Del | $2,168,000 | – | 99,729 | +100.0% | 0.04% | – |
ELOS | New | Syneron Medical LTD | $2,062,000 | – | 195,465 | +100.0% | 0.04% | – |
CTB | New | Cooper Tire & Rubber Co. | $2,078,000 | – | 46,845 | +100.0% | 0.04% | – |
JBL | New | Jabil Circuit Inc. | $2,051,000 | – | 70,915 | +100.0% | 0.04% | – |
CIM | New | Chimera Investment Corp (REIT) | $1,952,000 | – | 96,725 | +100.0% | 0.04% | – |
DECK | New | Deckers Outdoor Corp | $1,970,000 | – | 32,985 | +100.0% | 0.04% | – |
IPAR | New | Inter Parfums Inc. | $1,988,000 | – | 54,390 | +100.0% | 0.04% | – |
CUTR | New | Cutera Inc. | $2,001,000 | – | 96,650 | +100.0% | 0.04% | – |
KEM | New | Kemet Corp. | $1,907,000 | – | 158,910 | +100.0% | 0.03% | – |
VIVO | Buy | Meridian Bioscience Inc | $1,920,000 | +7.6% | 139,132 | +37.9% | 0.03% | +21.4% |
NOV | New | National Oilwell Varco Incorpo | $1,940,000 | – | 48,400 | +100.0% | 0.03% | – |
LOGI | New | Logitech International SA ADR | $1,944,000 | – | 61,000 | +100.0% | 0.03% | – |
HMSY | Buy | HMS Holdings Corp. | $1,840,000 | +12.1% | 90,501 | +0.1% | 0.03% | +26.9% |
EAT | Buy | Brinker International Inc. | $1,836,000 | +11.1% | 41,770 | +25.1% | 0.03% | +26.9% |
DK | New | Delek US Holdings Inc. | $1,852,000 | – | 76,290 | +100.0% | 0.03% | – |
ETH | Buy | Ethan Allen Interiors Inc. | $1,851,000 | +0.2% | 60,400 | +20.4% | 0.03% | +13.8% |
CNX | Buy | Consol Energy | $1,886,000 | +20.4% | 112,410 | +30.9% | 0.03% | +32.0% |
CPLA | Buy | Capella Education Company | $1,836,000 | +4.9% | 21,589 | +8.3% | 0.03% | +17.9% |
CATM | Buy | Cardtronics plc class A ords | $1,836,000 | +1.3% | 39,275 | +18.3% | 0.03% | +13.8% |
WFTIQ | New | Weatherford International plc. | $1,874,000 | – | 281,854 | +100.0% | 0.03% | – |
EE | New | El Paso Elec Co. | $1,839,000 | – | 36,425 | +100.0% | 0.03% | – |
CSII | New | Cardiovascular Sys Inc Del | $1,797,000 | – | 63,540 | +100.0% | 0.03% | – |
RL | New | Ralph Lauren Corpcl a | $1,821,000 | – | 22,310 | +100.0% | 0.03% | – |
ACETQ | Buy | Aceto Corp. | $1,813,000 | -7.7% | 114,670 | +28.3% | 0.03% | +3.2% |
VIAV | New | Viavi Solutions Inc. | $1,814,000 | – | 169,260 | +100.0% | 0.03% | – |
VG | New | Vonage Holdings Corp. | $1,834,000 | – | 290,160 | +100.0% | 0.03% | – |
MCY | New | Mercury General Corp. | $1,803,000 | – | 29,565 | +100.0% | 0.03% | – |
NUS | Buy | Nu Skin Enterprises Inc. CL Acl a | $1,787,000 | +16.3% | 32,170 | +0.1% | 0.03% | +33.3% |
MOGA | New | Moog Inc.cl a | $1,801,000 | – | 26,740 | +100.0% | 0.03% | – |
CARB | New | Carbonite Inc | $1,821,000 | – | 89,695 | +100.0% | 0.03% | – |
PLAB | New | Photronics Inc. | $1,735,000 | – | 162,110 | +100.0% | 0.03% | – |
NTUS | Buy | Natus Medical Inc. | $1,730,000 | +16.3% | 44,089 | +3.2% | 0.03% | +29.2% |
KRNY | New | Kearny Financial Corp. (New) | $1,739,000 | – | 115,525 | +100.0% | 0.03% | – |
AER | Buy | AerCap Holdings N.V. | $1,765,000 | +45.3% | 38,400 | +31.5% | 0.03% | +63.2% |
INT | Buy | World Fuel Services Corp. | $1,760,000 | +6.9% | 48,560 | +35.5% | 0.03% | +19.2% |
ISBC | New | Investors Bancorp Inc. (New) | $1,724,000 | – | 119,855 | +100.0% | 0.03% | – |
ESGR | New | Enstar Group Ltd. | $1,747,000 | – | 9,130 | +100.0% | 0.03% | – |
CREE | New | Cree Inc. | $1,723,000 | – | 64,470 | +100.0% | 0.03% | – |
HIFR | New | InfraREIT Inc. | $1,746,000 | – | 97,010 | +100.0% | 0.03% | – |
GM | New | General Motors Co. | $1,736,000 | – | 49,099 | +100.0% | 0.03% | – |
NCI | New | Navigant Consulting | $1,718,000 | – | 75,160 | +100.0% | 0.03% | – |
EGBN | New | Eagle Bancorp Inc Md | $1,689,000 | – | 28,290 | +100.0% | 0.03% | – |
LMNX | Buy | Luminex Corp Del | $1,714,000 | +8.2% | 93,295 | +19.2% | 0.03% | +20.0% |
CSGS | Buy | CSG Systems International Inc. | $1,671,000 | -15.0% | 44,207 | +8.8% | 0.03% | -3.2% |
MTRN | New | Materion Corp | $1,672,000 | – | 49,830 | +100.0% | 0.03% | – |
NAVI | Buy | Navient Corporation | $1,675,000 | +4.3% | 113,485 | +16.1% | 0.03% | +15.4% |
NCBS | New | Nicolet Bankshares Inc. | $1,682,000 | – | 35,535 | +100.0% | 0.03% | – |
BPFH | New | Boston Private Finl Holdings I | $1,700,000 | – | 103,640 | +100.0% | 0.03% | – |
OFIX | Buy | Orthofix International N.V. | $1,690,000 | +6.0% | 44,310 | +0.6% | 0.03% | +20.0% |
ABM | Buy | ABM Industries Inc. | $1,684,000 | +6.9% | 38,635 | +0.1% | 0.03% | +20.0% |
ALSN | New | Allison Transmission Hldgs | $1,719,000 | – | 47,671 | +100.0% | 0.03% | – |
VLY | New | Valley National Bank | $1,675,000 | – | 141,930 | +100.0% | 0.03% | – |
SFNC | New | Simmons First National Corpcl a $1 par | $1,661,000 | – | 30,120 | +100.0% | 0.03% | – |
UNFI | Buy | United Natural Foods Inc. | $1,628,000 | -3.2% | 37,670 | +6.9% | 0.03% | +7.4% |
ICON | Buy | Iconix Brand Group | $1,638,000 | -13.1% | 217,840 | +7.9% | 0.03% | -3.3% |
WAIR | Buy | Wesco Aircraft Hldgs Inc | $1,658,000 | -11.8% | 145,430 | +15.7% | 0.03% | -3.3% |
ORCL | New | Oracle Corp. | $1,624,000 | – | 36,415 | +100.0% | 0.03% | – |
CVG | Buy | Convergys Corporation | $1,646,000 | +9.4% | 77,845 | +27.1% | 0.03% | +20.8% |
DFS | New | Discover Finl Svcs | $1,658,000 | – | 24,243 | +100.0% | 0.03% | – |
ODP | New | Office Depot Inc. | $1,655,000 | – | 354,770 | +100.0% | 0.03% | – |
AVA | Buy | Avista Corp. | $1,611,000 | -2.3% | 41,243 | +0.0% | 0.03% | +11.5% |
MANT | Buy | ManTech International Corporatcl a | $1,632,000 | +2.3% | 47,135 | +24.9% | 0.03% | +16.0% |
STI | New | SunTrust Banks Inc. | $1,614,000 | – | 29,187 | +100.0% | 0.03% | – |
GNW | Buy | Genworth Financial Inc. | $1,659,000 | +8.2% | 402,785 | +0.1% | 0.03% | +20.8% |
CVLT | New | Commvault Systems Inc | $1,652,000 | – | 32,520 | +100.0% | 0.03% | – |
DDS | Buy | Dillards Inc | $1,633,000 | +1.1% | 31,260 | +21.3% | 0.03% | +11.5% |
SXC | Buy | Suncoke Energy Inc | $1,607,000 | -3.8% | 179,385 | +21.7% | 0.03% | +3.7% |
BGFV | Buy | Big 5 Sporting Goods Corp. | $1,607,000 | +11.0% | 106,445 | +27.5% | 0.03% | +21.7% |
UVE | New | Universal Insurance Holdings I | $1,594,000 | – | 65,075 | +100.0% | 0.03% | – |
CRNT | New | Ceragon Networks Ltd.ord | $1,579,000 | – | 482,810 | +100.0% | 0.03% | – |
RCII | Buy | Rent-A-Center Inc. | $1,566,000 | -5.9% | 176,565 | +19.4% | 0.03% | +7.7% |
MOV | Buy | Movado Group Inc | $1,578,000 | +5.6% | 63,251 | +21.7% | 0.03% | +16.7% |
LVS | New | Las Vegas Sands Corp. | $1,600,000 | – | 28,034 | +100.0% | 0.03% | – |
SYNA | New | Synaptics Inc. | $1,567,000 | – | 31,655 | +100.0% | 0.03% | – |
EMR | New | Emerson Electric Co. | $1,539,000 | – | 25,705 | +100.0% | 0.03% | – |
3106PS | New | Delphi Automotive PLC | $1,548,000 | – | 19,230 | +100.0% | 0.03% | – |
ALOG | Buy | Analogic Corp. | $1,520,000 | -4.3% | 20,027 | +4.6% | 0.03% | +8.0% |
AVX | Buy | AVX Corp. | $1,552,000 | +14.0% | 94,720 | +8.7% | 0.03% | +22.7% |
CHK | New | Chesapeake Energy | $1,517,000 | – | 255,329 | +100.0% | 0.03% | – |
TDS | New | Telephone & Data Sys Inc | $1,526,000 | – | 57,570 | +100.0% | 0.03% | – |
TNK | New | Teekay Tankers Ltdcl a | $1,525,000 | – | 743,795 | +100.0% | 0.03% | – |
CLNE | New | Clean Energy Fuels Corp | $1,525,000 | – | 598,135 | +100.0% | 0.03% | – |
FMC | New | FMC Corp. | $1,505,000 | – | 21,626 | +100.0% | 0.03% | – |
HIBB | Buy | Hibbett Sports Inc. | $1,479,000 | -3.0% | 50,140 | +22.7% | 0.03% | +8.3% |
PEIX | Buy | Pacific Ethanol Inc. | $1,480,000 | -24.4% | 216,130 | +4.9% | 0.03% | -16.1% |
CRRTQ | New | Carbo Ceramics | $1,448,000 | – | 111,005 | +100.0% | 0.03% | – |
TCBK | New | TriCo Bancshares | $1,414,000 | – | 39,805 | +100.0% | 0.02% | – |
FINL | Buy | Finish Line Inc. CL Acl a | $1,387,000 | -2.5% | 97,450 | +28.9% | 0.02% | +8.7% |
RGS | Buy | Regis Corp. | $1,404,000 | -9.9% | 119,755 | +11.6% | 0.02% | 0.0% |
SCHN | Buy | Schnitzer Steel Industries Inc | $1,430,000 | -6.1% | 69,240 | +16.8% | 0.02% | +4.2% |
POWL | New | Powell Industries Inc. | $1,394,000 | – | 40,480 | +100.0% | 0.02% | – |
BBG | Buy | Barrett Bill Corp. | $1,435,000 | -11.4% | 315,335 | +36.1% | 0.02% | -3.8% |
TM | Buy | Toyota Motor Corp. ADR | $1,412,000 | +21.7% | 13,000 | +31.3% | 0.02% | +38.9% |
HFWA | Buy | Heritage Finl Corp Wash | $1,376,000 | -3.8% | 55,595 | +0.1% | 0.02% | +4.3% |
VRA | Buy | Vera Bradley Inc. | $1,363,000 | +21.0% | 146,360 | +52.4% | 0.02% | +33.3% |
VSI | Buy | Vitamin Shoppe Inc | $1,354,000 | -6.9% | 67,190 | +9.7% | 0.02% | +4.3% |
CRAI | New | CRA International Inc. | $1,341,000 | – | 37,970 | +100.0% | 0.02% | – |
DX | Buy | Dynex Cap Inc. (REIT) | $1,371,000 | +24.6% | 193,379 | +19.9% | 0.02% | +41.2% |
LNTH | New | Lantheus Holdings Inc. | $1,314,000 | – | 105,100 | +100.0% | 0.02% | – |
CVS | New | CVS Health Corporation | $1,290,000 | – | 16,432 | +100.0% | 0.02% | – |
BDE | New | Black Diamond Inc. | $1,300,000 | – | 238,447 | +100.0% | 0.02% | – |
ICFI | Buy | ICF International Inc. | $1,293,000 | -25.0% | 31,310 | +0.2% | 0.02% | -14.8% |
STM | New | STMicroelectronics N.V.ny registry | $1,315,000 | – | 85,035 | +100.0% | 0.02% | – |
EZPW | Buy | EZCORP Inc. CL Acl a non vtg | $1,278,000 | -23.4% | 156,830 | +0.1% | 0.02% | -11.5% |
CTRN | Buy | Citi Trends Inc. | $1,315,000 | +13.2% | 77,342 | +25.4% | 0.02% | +27.8% |
WSBF | New | Waterstone Financial Inc. (new | $1,289,000 | – | 70,615 | +100.0% | 0.02% | – |
DOOR | New | Masonite International Corpora | $1,325,000 | – | 16,720 | +100.0% | 0.02% | – |
GTS | Buy | Triple-S Management Corporatio | $1,237,000 | +11.5% | 70,389 | +31.4% | 0.02% | +22.2% |
FISI | New | Financial Instns Inc | $1,252,000 | – | 38,000 | +100.0% | 0.02% | – |
LDR | Buy | Landauer Inc. | $1,235,000 | +5.5% | 25,333 | +4.0% | 0.02% | +15.8% |
SRDX | Buy | SurModics Inc. | $1,222,000 | -5.2% | 50,800 | +0.1% | 0.02% | +10.0% |
SCVL | Buy | Shoe Carnival Inc. | $1,265,000 | +3.1% | 51,488 | +13.2% | 0.02% | +15.8% |
TLYS | New | Tillys Inccl a | $1,240,000 | – | 137,450 | +100.0% | 0.02% | – |
OME | New | Omega Protein Corp. | $1,242,000 | – | 61,950 | +100.0% | 0.02% | – |
OSG | New | Overseas Shipholding Group Inccl a new | $1,214,000 | – | 314,380 | +100.0% | 0.02% | – |
PERY | Buy | Perry Ellis International Inc. | $1,209,000 | -6.1% | 56,264 | +8.9% | 0.02% | +5.0% |
DHX | Buy | DHI Group Inc. | $1,048,000 | -13.8% | 265,247 | +36.3% | 0.02% | 0.0% |
ORN | New | Orion Group Holdings Inc. | $1,020,000 | – | 136,575 | +100.0% | 0.02% | – |
IDT | Buy | IDT Corp.cl b new | $860,000 | -29.5% | 67,585 | +2.7% | 0.02% | -21.1% |
DHI | New | D. R. Horton Inc. | $779,000 | – | 23,391 | +100.0% | 0.01% | – |
CMCSA | Buy | Comcast Corporation CL Acl a | $429,000 | +8.9% | 11,400 | +100.0% | 0.01% | +33.3% |
LLL | New | L-3 Communications Corp. | $372,000 | – | 2,250 | +100.0% | 0.01% | – |
NBL | New | Noble Energy Inc. | $333,000 | – | 9,700 | +100.0% | 0.01% | – |
FB | New | Facebook Inccl a | $284,000 | – | 2,000 | +100.0% | 0.01% | – |
FDX | New | Fedex Corp | $255,000 | – | 1,305 | +100.0% | 0.01% | – |
BIVV | New | Bioverativ Inc. | $44,000 | – | 800 | +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 2017-05-11
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.