$4.93 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 630 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | New | Terex Corp. | $42,612,000 | – | 946,515 | +100.0% | 0.86% | – |
| ANDV | New | Andeavor | $24,718,000 | – | 239,628 | +100.0% | 0.50% | – |
| HFC | New | Hollyfrontier Corp | $19,967,000 | – | 555,090 | +100.0% | 0.40% | – |
| NEM | New | Newmont Mining Corp. | $14,956,000 | – | 398,718 | +100.0% | 0.30% | – |
| URI | New | United Rentals Inc. | $13,807,000 | – | 99,516 | +100.0% | 0.28% | – |
| TSN | New | Tyson Foods Inc. CL Acl a | $12,587,000 | – | 178,670 | +100.0% | 0.26% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $6,463,000 | – | 184,597 | +100.0% | 0.13% | – |
| CUB | New | Cubic Corp. | $4,014,000 | – | 78,700 | +100.0% | 0.08% | – |
| DK | New | Delek US Holdings Inc. New | $3,835,000 | – | 143,485 | +100.0% | 0.08% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $3,448,000 | – | 164,675 | +100.0% | 0.07% | – |
| DWDP | New | DowDuPont Inc. | $3,291,000 | – | 47,539 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT Media Inc. (REIT) | $2,808,000 | – | 111,500 | +100.0% | 0.06% | – |
| MSGN | New | MSG Networks Inc. class Acl a | $2,601,000 | – | 122,700 | +100.0% | 0.05% | – |
| WTI | New | W&T Offshore Inc. | $2,227,000 | – | 730,220 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp. | $1,903,000 | – | 49,981 | +100.0% | 0.04% | – |
| COWN | New | Cowen Group Inc Newcl a new | $1,788,000 | – | 100,435 | +100.0% | 0.04% | – |
| BCC | New | Boise Cascade Co. | $1,798,000 | – | 51,520 | +100.0% | 0.04% | – |
| NTB | New | The Bank of N.T. Butterfield & | $1,704,000 | – | 46,515 | +100.0% | 0.04% | – |
| UVE | New | Universal Insurance Holdings I | $1,708,000 | – | 74,250 | +100.0% | 0.04% | – |
| TCF | New | TCF Financial Corporation | $1,723,000 | – | 101,125 | +100.0% | 0.04% | – |
| RDN | New | Radian Group Inc. | $1,691,000 | – | 90,495 | +100.0% | 0.03% | – |
| EBS | New | Emergent Biosolutions | $1,680,000 | – | 41,545 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU Inc.(new) | $1,686,000 | – | 77,510 | +100.0% | 0.03% | – |
| DXPE | New | DXP Enterprises Inc New | $1,604,000 | – | 50,925 | +100.0% | 0.03% | – |
| CLF | New | Cleveland-Cliffs Inc. | $1,616,000 | – | 225,955 | +100.0% | 0.03% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $1,628,000 | – | 85,330 | +100.0% | 0.03% | – |
| CROX | New | CROCS Inc. | $1,643,000 | – | 169,335 | +100.0% | 0.03% | – |
| FSP | New | Franklin Street Pptys Corp. (R | $1,639,000 | – | 154,285 | +100.0% | 0.03% | – |
| MMS | New | Maximus Inc. | $1,617,000 | – | 25,070 | +100.0% | 0.03% | – |
| SCL | New | Stepan Co | $1,650,000 | – | 19,725 | +100.0% | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $1,619,000 | – | 112,960 | +100.0% | 0.03% | – |
| EGRX | New | Eagle Pharmaceuticals Inc. | $1,561,000 | – | 26,180 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR Residential REIT Inc. ( | $1,579,000 | – | 58,710 | +100.0% | 0.03% | – |
| SAM | New | Boston Beer Company Inc.cl a | $1,594,000 | – | 10,205 | +100.0% | 0.03% | – |
| EGOV | New | NIC Inc. | $1,596,000 | – | 93,050 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corp. | $1,567,000 | – | 29,549 | +100.0% | 0.03% | – |
| IVR | New | Invesco Mortgage Capital Inc. | $1,550,000 | – | 90,495 | +100.0% | 0.03% | – |
| SSYS | New | Stratasys Ltd. | $1,528,000 | – | 66,095 | +100.0% | 0.03% | – |
| MD | New | MEDNAX Inc. | $1,494,000 | – | 34,640 | +100.0% | 0.03% | – |
| TBBK | New | Bancorp Inc Del | $1,469,000 | – | 177,660 | +100.0% | 0.03% | – |
| FOSL | New | Fossil Group Inc. | $1,449,000 | – | 155,305 | +100.0% | 0.03% | – |
| THS | New | Treehouse Foods Inc. | $1,425,000 | – | 21,040 | +100.0% | 0.03% | – |
| FMC | New | FMC Corp. | $1,319,000 | – | 14,766 | +100.0% | 0.03% | – |
| GDI | New | Gardner Denver Holdings Inc. | $1,313,000 | – | 47,723 | +100.0% | 0.03% | – |
| HSTM | New | Healthstream Inc | $1,332,000 | – | 57,000 | +100.0% | 0.03% | – |
| GME | New | GameStop Corp Class Acl a | $1,272,000 | – | 61,575 | +100.0% | 0.03% | – |
| CVGI | New | Commercial Vehicle Group Inc. | $1,302,000 | – | 177,185 | +100.0% | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $1,238,000 | – | 14,901 | +100.0% | 0.02% | – |
| KND | New | Kindred Healthcare Inc. | $1,237,000 | – | 181,960 | +100.0% | 0.02% | – |
| HCCI | New | Heritage Crystal Clean Inc | $1,244,000 | – | 57,190 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $1,206,000 | – | 14,881 | +100.0% | 0.02% | – |
| NHC | New | National Healthcare Corp | $1,168,000 | – | 18,675 | +100.0% | 0.02% | – |
| QCRH | New | QCR Holdings Inc. | $1,158,000 | – | 25,440 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $1,140,000 | – | 11,189 | +100.0% | 0.02% | – |
| BKS | New | Barnes & Noble Inc. | $1,108,000 | – | 145,745 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond | $985,000 | – | 41,970 | +100.0% | 0.02% | – |
| MBUU | New | Malibu Boats Inc. | $638,000 | – | 20,150 | +100.0% | 0.01% | – |
| ZAGG | New | Zagg Inc. | $582,000 | – | 36,965 | +100.0% | 0.01% | – |
| LL | New | Lumber Liquidators Holdings In | $421,000 | – | 10,800 | +100.0% | 0.01% | – |
| OXM | New | Oxford Industries Inc. | $423,000 | – | 6,650 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc. | $358,000 | – | 7,800 | +100.0% | 0.01% | – |
| SGMS | New | Scientific Games Corp.cl a | $365,000 | – | 7,970 | +100.0% | 0.01% | – |
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 2017-11-08
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.