$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | Alcoa Corp. | $61,674,000 | – | 1,792,858 | +100.0% | 1.09% | – |
| TOL | New | Toll Bros Inc. | $46,928,000 | – | 1,299,597 | +100.0% | 0.83% | – |
| CUDA | New | Barracuda Networks Inc. | $40,341,000 | – | 1,745,611 | +100.0% | 0.71% | – |
| HST | New | Host Hotels & Resorts Inc. (RE | $36,899,000 | – | 1,977,439 | +100.0% | 0.65% | – |
| CFG | New | Citizens Financial Group Inc. | $32,521,000 | – | 941,262 | +100.0% | 0.58% | – |
| 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% | – |
| ARMK | New | Aramark Holdings Corp. | $21,744,000 | – | 589,741 | +100.0% | 0.38% | – |
| 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% | – |
| AGU | New | Agrium Inc. | $9,607,000 | – | 100,547 | +100.0% | 0.17% | – |
| JELD | New | Jeld-Wen Holding Inc. | $8,448,000 | – | 257,155 | +100.0% | 0.15% | – |
| VREX | New | Varex Imaging Corporation | $7,717,000 | – | 229,685 | +100.0% | 0.14% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $5,968,000 | – | 321,015 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| CC | New | Chemours Company (The) | $3,818,000 | – | 99,156 | +100.0% | 0.07% | – |
| 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% | – |
| HBM | New | HudBay Minerals Inc. | $3,309,000 | – | 505,240 | +100.0% | 0.06% | – |
| LPI | New | Laredo Pete Hldgs Inc | $3,033,000 | – | 207,735 | +100.0% | 0.05% | – |
| 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% | – |
| ANTM | New | Anthem Inc. | $2,444,000 | – | 14,780 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DK | New | Delek US Holdings Inc. | $1,852,000 | – | 76,290 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KRNY | New | Kearny Financial Corp. (New) | $1,739,000 | – | 115,525 | +100.0% | 0.03% | – |
| 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% | – |
| MTRN | New | Materion Corp | $1,672,000 | – | 49,830 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ORCL | New | Oracle Corp. | $1,624,000 | – | 36,415 | +100.0% | 0.03% | – |
| 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% | – |
| STI | New | SunTrust Banks Inc. | $1,614,000 | – | 29,187 | +100.0% | 0.03% | – |
| CVLT | New | Commvault Systems Inc | $1,652,000 | – | 32,520 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| POWL | New | Powell Industries Inc. | $1,394,000 | – | 40,480 | +100.0% | 0.02% | – |
| CRAI | New | CRA International Inc. | $1,341,000 | – | 37,970 | +100.0% | 0.02% | – |
| 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% | – |
| STM | New | STMicroelectronics N.V.ny registry | $1,315,000 | – | 85,035 | +100.0% | 0.02% | – |
| 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% | – |
| FISI | New | Financial Instns Inc | $1,252,000 | – | 38,000 | +100.0% | 0.02% | – |
| 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% | – |
| ORN | New | Orion Group Holdings Inc. | $1,020,000 | – | 136,575 | +100.0% | 0.02% | – |
| DHI | New | D. R. Horton Inc. | $779,000 | – | 23,391 | +100.0% | 0.01% | – |
| 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.