$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAC | Exit | Actuant Corporation CL A | $0 | – | -9,475 | -100.0% | -0.00% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -19,250 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -22,066 | -100.0% | -0.01% | – |
| CRRTQ | Exit | Carbo Ceramics | $0 | – | -110,520 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -12,866 | -100.0% | -0.02% | – |
| ACTG | Exit | Acacia Resh Corp | $0 | – | -276,995 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -38,690 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -21,798 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -11,432 | -100.0% | -0.02% | – |
| LDR | Exit | Landauer Inc. | $0 | – | -24,363 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -35,755 | -100.0% | -0.02% | – |
| WSBF | Exit | Waterstone Financial Inc. (new | $0 | – | -67,980 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -22,828 | -100.0% | -0.03% | – |
| RGS | Exit | Regis Corp. | $0 | – | -136,300 | -100.0% | -0.03% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -120,890 | -100.0% | -0.03% | – |
| GHL | Exit | Greenhill & Co. Inc. | $0 | – | -78,805 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co. | $0 | – | -46,289 | -100.0% | -0.03% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -23,880 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron Co. | $0 | – | -82,945 | -100.0% | -0.03% | – |
| PCMI | Exit | PCM Inc. | $0 | – | -85,925 | -100.0% | -0.03% | – |
| KS | Exit | Kapstone Paper & Packaging | $0 | – | -81,475 | -100.0% | -0.03% | – |
| MSFG | Exit | Mainsource Financial Gp Inc | $0 | – | -51,110 | -100.0% | -0.03% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -134,345 | -100.0% | -0.03% | – |
| FDP | Exit | Fresh Del Monte Produce Inc.ord | $0 | – | -34,500 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -10,620 | -100.0% | -0.03% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -127,560 | -100.0% | -0.03% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -19,640 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp. | $0 | – | -57,880 | -100.0% | -0.03% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -450,175 | -100.0% | -0.03% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -33,595 | -100.0% | -0.03% | – |
| DDS | Exit | Dillards Inc | $0 | – | -30,515 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Co. | $0 | – | -38,175 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Inc | $0 | – | -26,495 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -571,305 | -100.0% | -0.04% | – |
| JONE | Exit | Jones Energy Inc. | $0 | – | -1,439,836 | -100.0% | -0.04% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -334,600 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -24,493 | -100.0% | -0.04% | – |
| AIRG | Exit | Airgain Inc. | $0 | – | -166,315 | -100.0% | -0.04% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -39,950 | -100.0% | -0.05% | – |
| BREW | Exit | Craft Brew Alliance Inc. | $0 | – | -152,285 | -100.0% | -0.05% | – |
| JILL | Exit | J.Jill Inc. | $0 | – | -211,195 | -100.0% | -0.05% | – |
| TROX | Exit | Tronox Limited | $0 | – | -189,750 | -100.0% | -0.05% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -498,899 | -100.0% | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -113,955 | -100.0% | -0.06% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -191,055 | -100.0% | -0.06% | – |
| HLIT | Exit | Harmonic Inc. | $0 | – | -663,982 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE Corporation | $0 | – | -335,380 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inc.cl a | $0 | – | -130,187 | -100.0% | -0.07% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -62,141 | -100.0% | -0.07% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -339,008 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -77,815 | -100.0% | -0.10% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -1,284,570 | -100.0% | -0.10% | – |
| PINC | Exit | Premier Inc.cl a | $0 | – | -174,528 | -100.0% | -0.12% | – |
| RATE | Exit | Bankrate Inc Del | $0 | – | -494,610 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -82,470 | -100.0% | -0.12% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -201,717 | -100.0% | -0.14% | – |
| CLI | Exit | Mack-Cali Realty Corp. (REIT) | $0 | – | -290,035 | -100.0% | -0.15% | – |
| OASPQ | Exit | Oasis Pete Inc New | $0 | – | -1,107,928 | -100.0% | -0.16% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -127,135 | -100.0% | -0.18% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -260,500 | -100.0% | -0.23% | – |
| DFT | Exit | DuPont Fabros Technology Inc. | $0 | – | -290,313 | -100.0% | -0.33% | – |
| CMC | Exit | Commercial Metalssh ben int | $0 | – | -1,232,143 | -100.0% | -0.44% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -262,689 | -100.0% | -0.46% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -506,493 | -100.0% | -0.50% | – |
| CR | Exit | Crane Co. | $0 | – | -615,437 | -100.0% | -0.90% | – |
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.