$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Company Ccl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc. | $0 | – | -1,925 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -11,462 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -7,437 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,075 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc. | $0 | – | -37,450 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -5,092 | -100.0% | -0.01% | – |
| UAM | Exit | Universal American Corp. | $0 | – | -126,655 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp.cl b | $0 | – | -41,280 | -100.0% | -0.02% | – |
| VLGEA | Exit | Village Super Mkt Inccl a new | $0 | – | -48,975 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -102,400 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -135,215 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -57,640 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -210,125 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -22,510 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -78,245 | -100.0% | -0.03% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -162,415 | -100.0% | -0.03% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -327,980 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -140,610 | -100.0% | -0.03% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -51,700 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc. (REIT) | $0 | – | -226,282 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -285,690 | -100.0% | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -62,375 | -100.0% | -0.03% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -50,290 | -100.0% | -0.03% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -52,325 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic Intl Corp. | $0 | – | -89,840 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -24,470 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate Bancsystem In | $0 | – | -41,120 | -100.0% | -0.03% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -55,330 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -23,030 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -59,210 | -100.0% | -0.03% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -24,110 | -100.0% | -0.03% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -69,505 | -100.0% | -0.03% | – |
| EBS | Exit | Emergent Biosolutions | $0 | – | -53,740 | -100.0% | -0.03% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -12,640 | -100.0% | -0.03% | – |
| ANH | Exit | Anworth Mortgage Asset Corp. ( | $0 | – | -345,835 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -115,370 | -100.0% | -0.03% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -17,445 | -100.0% | -0.03% | – |
| MBFI | Exit | MB Financial Inc. | $0 | – | -38,880 | -100.0% | -0.03% | – |
| ONB | Exit | Old National Bancorp. | $0 | – | -99,745 | -100.0% | -0.03% | – |
| FMBI | Exit | First Midwest Bancorp Inc. | $0 | – | -71,330 | -100.0% | -0.03% | – |
| BANR | Exit | Banner Corp. | $0 | – | -32,930 | -100.0% | -0.03% | – |
| HTLF | Exit | Heartland Finl Usa Inc | $0 | – | -37,650 | -100.0% | -0.03% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -34,415 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -42,750 | -100.0% | -0.03% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -119,380 | -100.0% | -0.03% | – |
| XXIA | Exit | Ixia | $0 | – | -118,370 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Hldgs. LTD | $0 | – | -13,950 | -100.0% | -0.03% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -20,690 | -100.0% | -0.03% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -34,899 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -59,175 | -100.0% | -0.03% | – |
| KND | Exit | Kindred Healthcare Inc. | $0 | – | -261,042 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -50,864 | -100.0% | -0.03% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -569,305 | -100.0% | -0.03% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -209,330 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -151,750 | -100.0% | -0.04% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -320,355 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -35,839 | -100.0% | -0.04% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -23,825 | -100.0% | -0.04% | – |
| NSTG | Exit | NanoString Technologies Inc. | $0 | – | -129,430 | -100.0% | -0.05% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -99,435 | -100.0% | -0.05% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -116,520 | -100.0% | -0.06% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -28,871 | -100.0% | -0.06% | – |
| APH | Exit | Amphenolcl a | $0 | – | -57,905 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -204,090 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc. | $0 | – | -64,020 | -100.0% | -0.07% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -102,188 | -100.0% | -0.07% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -346,925 | -100.0% | -0.08% | – |
| AIG | Exit | American International Group | $0 | – | -73,891 | -100.0% | -0.08% | – |
| TROW | Exit | Price (T. Rowe) Associates Inc | $0 | – | -64,152 | -100.0% | -0.08% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -167,805 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -88,232 | -100.0% | -0.08% | – |
| M | Exit | Macy's Inc. | $0 | – | -150,533 | -100.0% | -0.09% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -616,600 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc. (REIT) | $0 | – | -112,233 | -100.0% | -0.09% | – |
| VMW | Exit | VMware Inc. | $0 | – | -83,426 | -100.0% | -0.10% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -63,505 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -282,800 | -100.0% | -0.15% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc (R | $0 | – | -146,705 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corp. | $0 | – | -152,349 | -100.0% | -0.15% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -419,729 | -100.0% | -0.21% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -132,271 | -100.0% | -0.23% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -153,885 | -100.0% | -0.24% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -276,688 | -100.0% | -0.25% | – |
| ITT | Exit | ITT Inc. | $0 | – | -412,099 | -100.0% | -0.25% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -619,197 | -100.0% | -0.30% | – |
| BERY | Exit | Berry Plastics Group Inc. | $0 | – | -436,649 | -100.0% | -0.34% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -3,063,282 | -100.0% | -0.41% | – |
| SEMG | Exit | Semgroup Corpcl a | $0 | – | -676,031 | -100.0% | -0.45% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -435,046 | -100.0% | -0.45% | – |
| PKY | Exit | Parkway Inc. (REIT) | $0 | – | -1,301,110 | -100.0% | -0.46% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -331,179 | -100.0% | -0.50% | – |
| COTV | Exit | Cotiviti Holdings Inc. | $0 | – | -1,013,022 | -100.0% | -0.55% | – |
| KBH | Exit | KB Home | $0 | – | -2,880,497 | -100.0% | -0.72% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,647,971 | -100.0% | -0.76% | – |
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.