$5.41 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 634 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | Athene Holding Ltd.cl a | $41,985,000 | – | 846,294 | +100.0% | 0.78% | – |
| MPW | New | Medical Properties Trust Inc. | $29,018,000 | – | 2,254,733 | +100.0% | 0.54% | – |
| WWW | New | Wolverine World Wide Inc. | $27,385,000 | – | 977,693 | +100.0% | 0.51% | – |
| CMA | New | Comerica Inc. | $22,606,000 | – | 308,663 | +100.0% | 0.42% | – |
| TVTY | New | Tivity Health Inc. | $22,050,000 | – | 553,332 | +100.0% | 0.41% | – |
| WPX | New | WPX Energy Inc. | $17,749,000 | – | 1,837,368 | +100.0% | 0.33% | – |
| HIG | New | Hartford Financial Services Gr | $15,871,000 | – | 301,911 | +100.0% | 0.29% | – |
| DLR | New | Digital Realty Trust Inc. (REI | $13,579,000 | – | 120,218 | +100.0% | 0.25% | – |
| TPRE | New | Third Point Reinsurance Ltd. | $12,817,000 | – | 922,085 | +100.0% | 0.24% | – |
| ATGE | New | Adtalem Global Education Inc. | $11,088,000 | – | 292,164 | +100.0% | 0.20% | – |
| ETR | New | Entergy Corp. | $10,872,000 | – | 141,616 | +100.0% | 0.20% | – |
| ETN | New | Eaton Corporation PLC Ord | $9,895,000 | – | 127,135 | +100.0% | 0.18% | – |
| AEIS | New | Advanced Energy Industries Inc | $9,199,000 | – | 142,205 | +100.0% | 0.17% | – |
| BURL | New | Burlington Stores Inc. | $7,897,000 | – | 85,842 | +100.0% | 0.15% | – |
| JBLU | New | JetBlue Airways Corp. | $7,585,000 | – | 332,225 | +100.0% | 0.14% | – |
| LYTS | New | LSI Industries Inc. | $5,914,000 | – | 653,516 | +100.0% | 0.11% | – |
| AXTI | New | AXT Inc. | $3,782,000 | – | 595,590 | +100.0% | 0.07% | – |
| FSB | New | Franklin Financial Network Inc | $3,690,000 | – | 89,445 | +100.0% | 0.07% | – |
| DYN | New | Dynegy Inc. DEL | $3,604,000 | – | 435,760 | +100.0% | 0.07% | – |
| ICHR | New | Ichor Holdings Ltd. | $3,509,000 | – | 174,045 | +100.0% | 0.06% | – |
| WLH | New | William Lyon Homescl a new | $3,170,000 | – | 131,315 | +100.0% | 0.06% | – |
| RVLT | New | Revolution Lighting Technologi | $3,062,000 | – | 464,600 | +100.0% | 0.06% | – |
| ELY | New | Callaway Golf Co. | $3,049,000 | – | 238,580 | +100.0% | 0.06% | – |
| SWIR | New | Sierra Wireless Inc. | $2,794,000 | – | 99,435 | +100.0% | 0.05% | – |
| VECO | New | Veeco Instruments Inc. | $2,779,000 | – | 99,785 | +100.0% | 0.05% | – |
| JILL | New | J.Jill Inc. | $2,596,000 | – | 211,195 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez International Inc.cl a | $2,490,000 | – | 57,654 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc. | $2,383,000 | – | 22,172 | +100.0% | 0.04% | – |
| WD | New | Walker & Dunlop Inc | $2,281,000 | – | 46,715 | +100.0% | 0.04% | – |
| DE | New | Deere & Co. | $2,232,000 | – | 18,063 | +100.0% | 0.04% | – |
| SSB | New | South State Corp. | $2,198,000 | – | 25,645 | +100.0% | 0.04% | – |
| PNR | New | Pentair plc | $2,199,000 | – | 33,051 | +100.0% | 0.04% | – |
| WOR | New | Worthington Industries Inc. | $1,936,000 | – | 38,550 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU Inc. | $1,880,000 | – | 571,305 | +100.0% | 0.04% | – |
| X | New | United States Steel Corp. | $1,901,000 | – | 85,865 | +100.0% | 0.04% | – |
| TRTN | New | Triton International Limited Ccl a | $1,816,000 | – | 54,315 | +100.0% | 0.03% | – |
| FBC | New | Flagstar Bancorp Inc. | $1,815,000 | – | 58,875 | +100.0% | 0.03% | – |
| TGI | New | Triumph Group Inc. | $1,832,000 | – | 57,980 | +100.0% | 0.03% | – |
| CMRE | New | Costamare Inc. | $1,847,000 | – | 252,705 | +100.0% | 0.03% | – |
| AEL | New | American Equity Investment Lif | $1,819,000 | – | 69,215 | +100.0% | 0.03% | – |
| AGO | New | Assured Guaranty Ltd. | $1,807,000 | – | 43,285 | +100.0% | 0.03% | – |
| AVP | New | Avon Products Inc. | $1,789,000 | – | 470,780 | +100.0% | 0.03% | – |
| BANR | New | Banner Corp. | $1,759,000 | – | 31,130 | +100.0% | 0.03% | – |
| MITL | New | Mitel Networks Corporation | $1,770,000 | – | 240,755 | +100.0% | 0.03% | – |
| PB | New | Prosperity Bancshares Inc. | $1,773,000 | – | 27,600 | +100.0% | 0.03% | – |
| DEPO | New | Depomed Inc. | $1,801,000 | – | 167,675 | +100.0% | 0.03% | – |
| CXW | New | CoreCivic Inc. | $1,714,000 | – | 62,155 | +100.0% | 0.03% | – |
| AMBC | New | Ambac Financial Group Inc. | $1,743,000 | – | 100,445 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp. | $1,747,000 | – | 10,620 | +100.0% | 0.03% | – |
| CASH | New | Meta Financial Group Inc. | $1,748,000 | – | 19,640 | +100.0% | 0.03% | – |
| SP | New | SP Plus Corp. | $1,748,000 | – | 57,220 | +100.0% | 0.03% | – |
| NFG | New | National Fuel Gas Co. | $1,730,000 | – | 30,985 | +100.0% | 0.03% | – |
| AVT | New | Avnet Inc. | $1,757,000 | – | 45,190 | +100.0% | 0.03% | – |
| OLN | New | Olin Corp. | $1,753,000 | – | 57,880 | +100.0% | 0.03% | – |
| PMT | New | PennyMac Mortgage Investment T | $1,718,000 | – | 93,905 | +100.0% | 0.03% | – |
| USM | New | United States Cellular Corp. | $1,719,000 | – | 44,855 | +100.0% | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp. | $1,749,000 | – | 72,540 | +100.0% | 0.03% | – |
| CACI | New | CACI International Inc. CL Acl a | $1,751,000 | – | 14,005 | +100.0% | 0.03% | – |
| CPN | New | Calpine Corp. | $1,726,000 | – | 127,560 | +100.0% | 0.03% | – |
| CPF | New | Central Pacific Financial Corp | $1,736,000 | – | 55,155 | +100.0% | 0.03% | – |
| MSFG | New | Mainsource Financial Gp Inc | $1,713,000 | – | 51,110 | +100.0% | 0.03% | – |
| EPC | New | Edgewell Personal Care Company | $1,707,000 | – | 22,460 | +100.0% | 0.03% | – |
| ERF | New | Enerplus Corp | $1,683,000 | – | 207,280 | +100.0% | 0.03% | – |
| AMKR | New | Amkor Technology Inc. | $1,669,000 | – | 170,880 | +100.0% | 0.03% | – |
| INVA | New | Innoviva Inc. | $1,689,000 | – | 131,940 | +100.0% | 0.03% | – |
| RPXC | New | RPX Corp. | $1,678,000 | – | 120,260 | +100.0% | 0.03% | – |
| DFODQ | New | Dean Foods Co. New | $1,666,000 | – | 98,010 | +100.0% | 0.03% | – |
| MEOH | New | Methanex Corp. | $1,670,000 | – | 37,915 | +100.0% | 0.03% | – |
| CUBI | New | Customers Bancorp Inc. | $1,653,000 | – | 58,440 | +100.0% | 0.03% | – |
| KRG | New | Kite Realty Group Trust (REIT) | $1,696,000 | – | 89,605 | +100.0% | 0.03% | – |
| APLE | New | Apple Hospitality REIT Inc. | $1,662,000 | – | 88,825 | +100.0% | 0.03% | – |
| SPXC | New | SPX Corporation | $1,609,000 | – | 63,965 | +100.0% | 0.03% | – |
| SAFT | New | Safety Insurance Group Inc. | $1,631,000 | – | 23,880 | +100.0% | 0.03% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $1,648,000 | – | 156,960 | +100.0% | 0.03% | – |
| BPI | New | Bridgepoint Ed Inc | $1,637,000 | – | 110,930 | +100.0% | 0.03% | – |
| PRSC | New | Providence Service Corp. | $1,590,000 | – | 31,420 | +100.0% | 0.03% | – |
| GHL | New | Greenhill & Co. Inc. | $1,584,000 | – | 78,805 | +100.0% | 0.03% | – |
| FLO | New | Flowers Foods Inc. | $1,555,000 | – | 89,835 | +100.0% | 0.03% | – |
| STBZ | New | State Bank Financial Corp | $1,556,000 | – | 57,370 | +100.0% | 0.03% | – |
| MTRX | New | Matrix Service Co. | $1,531,000 | – | 163,690 | +100.0% | 0.03% | – |
| TLRDQ | New | Tailored Brands Inc. | $1,522,000 | – | 136,345 | +100.0% | 0.03% | – |
| SRCE | New | 1st Source Corp. | $1,522,000 | – | 31,740 | +100.0% | 0.03% | – |
| RAIL | New | FreightCar American | $1,467,000 | – | 84,355 | +100.0% | 0.03% | – |
| CDR | New | Cedar Realty Trust Inc. (REIT) | $1,462,000 | – | 301,450 | +100.0% | 0.03% | – |
| GLRE | New | Greenlight Capital Re Ltd. CLclass a | $1,434,000 | – | 68,610 | +100.0% | 0.03% | – |
| SPOK | New | Spok Holdings Inc. | $1,389,000 | – | 78,485 | +100.0% | 0.03% | – |
| ASNA | New | Ascena Retail Group Inc | $1,365,000 | – | 634,865 | +100.0% | 0.02% | – |
| CATO | New | Cato Corporation CL Acl a | $1,361,000 | – | 77,385 | +100.0% | 0.02% | – |
| ATVI | New | Activision-Blizzard Inc. | $1,294,000 | – | 22,470 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Companies In | $1,314,000 | – | 52,350 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc. | $1,271,000 | – | 11,432 | +100.0% | 0.02% | – |
| CTBI | New | Community Trust Bancorp | $1,255,000 | – | 28,680 | +100.0% | 0.02% | – |
| PGC | New | Peapack-Gladstone Financial Co | $1,248,000 | – | 39,890 | +100.0% | 0.02% | – |
| THFF | New | First Financial Corp | $1,268,000 | – | 26,815 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co. Inc. | $1,250,000 | – | 21,798 | +100.0% | 0.02% | – |
| CHEF | New | The Chefs Warehouse Inc. | $1,185,000 | – | 91,145 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices | $1,016,000 | – | 81,433 | +100.0% | 0.02% | – |
| SONY | New | SONY Corp. ADRsponsored adr | $978,000 | – | 25,617 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc. | $999,000 | – | 12,866 | +100.0% | 0.02% | – |
| JHG | New | Janus Henderson Group PLC | $26,000 | – | 780 | +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 2017-08-10
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.