$5 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 638 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | New | Caesars Entmt Corp | $45,980,000 | – | 3,634,793 | +100.0% | 0.92% | – |
PRGO | New | Perrigo Co. PLC (New) | $36,866,000 | – | 422,966 | +100.0% | 0.74% | – |
VNTR | New | Venator Materials PLC | $29,446,000 | – | 1,331,195 | +100.0% | 0.59% | – |
VST | New | Vistra Energy Corp. | $25,721,000 | – | 1,403,998 | +100.0% | 0.51% | – |
CNA | New | CNA Financial Corp. | $23,551,000 | – | 443,943 | +100.0% | 0.47% | – |
CNHI | New | CNH Industrial N.V. | $21,932,000 | – | 1,636,714 | +100.0% | 0.44% | – |
VRNT | New | Verint Systems Inc. | $21,282,000 | – | 508,527 | +100.0% | 0.42% | – |
APTV | New | Aptiv PLC | $21,129,000 | – | 249,077 | +100.0% | 0.42% | – |
TWTR | New | Twitter Inc. | $19,318,000 | – | 804,599 | +100.0% | 0.39% | – |
HUM | New | Humana Inc. | $19,100,000 | – | 76,995 | +100.0% | 0.38% | – |
DRI | New | Darden Restaurants Inc. | $17,202,000 | – | 179,145 | +100.0% | 0.34% | – |
L | New | Loews Corp. | $16,398,000 | – | 327,759 | +100.0% | 0.33% | – |
QGEN | New | Qiagen N.V. | $15,834,000 | – | 511,926 | +100.0% | 0.32% | – |
TRGP | New | Targa Resources Corp. | $15,255,000 | – | 315,060 | +100.0% | 0.30% | – |
TITN | New | Titan Machinery Inc. | $14,904,000 | – | 704,035 | +100.0% | 0.30% | – |
CMC | New | Commercial Metals | $12,477,000 | – | 585,248 | +100.0% | 0.25% | – |
SGH | New | SMART Global Holdings Inc. | $12,319,000 | – | 365,555 | +100.0% | 0.25% | – |
PNFP | New | Pinnacle Finl Partners Inc | $12,106,000 | – | 182,590 | +100.0% | 0.24% | – |
SYF | New | Synchrony Financial | $11,469,000 | – | 297,035 | +100.0% | 0.23% | – |
MTOR | New | Meritor Inc | $9,386,000 | – | 400,089 | +100.0% | 0.19% | – |
ORI | New | Old Republic Intl Corp. | $7,292,000 | – | 341,060 | +100.0% | 0.15% | – |
GS | New | Goldman Sachs Group Inc. | $3,773,000 | – | 14,810 | +100.0% | 0.08% | – |
K | New | Kellogg Co. | $2,366,000 | – | 34,805 | +100.0% | 0.05% | – |
HKRSQ | New | Halcon Resources Corp. | $2,116,000 | – | 279,560 | +100.0% | 0.04% | – |
CI | New | Cigna Corp. | $1,925,000 | – | 9,478 | +100.0% | 0.04% | – |
EL | New | Estee Lauder Companies Inc.cl a | $1,893,000 | – | 14,875 | +100.0% | 0.04% | – |
GBX | New | Greenbrier Companies Inc. | $1,695,000 | – | 31,810 | +100.0% | 0.03% | – |
CNX | New | CNX Resources Corp. | $1,656,000 | – | 113,200 | +100.0% | 0.03% | – |
IBM | New | International Business Machine | $1,663,000 | – | 10,840 | +100.0% | 0.03% | – |
MCHP | New | Microchip Tech Inc. | $1,628,000 | – | 18,526 | +100.0% | 0.03% | – |
HTH | New | Hilltop Holdings Inc | $1,603,000 | – | 63,280 | +100.0% | 0.03% | – |
RPT | New | Ramco-Gershenson Properties Tr | $1,600,000 | – | 108,595 | +100.0% | 0.03% | – |
PAY | New | VeriFone Systems Inc. | $1,531,000 | – | 86,445 | +100.0% | 0.03% | – |
SYX | New | Systemax Inc | $1,546,000 | – | 46,465 | +100.0% | 0.03% | – |
WSBC | New | WesBanco Inc | $1,519,000 | – | 37,370 | +100.0% | 0.03% | – |
RRD | New | R.R. Donnelley & Sons Company | $1,499,000 | – | 161,221 | +100.0% | 0.03% | – |
PRIM | New | Primoris Svcs Corp | $1,514,000 | – | 55,695 | +100.0% | 0.03% | – |
QEP | New | QEP Resources Inc. | $1,522,000 | – | 159,048 | +100.0% | 0.03% | – |
ABR | New | Arbor Realty Trust Inc (REIT) | $1,523,000 | – | 176,260 | +100.0% | 0.03% | – |
EGL | New | Engility Holdings Inc. New | $1,500,000 | – | 52,865 | +100.0% | 0.03% | – |
CMTL | New | Comtech Telecommunications Cor | $1,485,000 | – | 67,155 | +100.0% | 0.03% | – |
TGH | New | Textainer Group Holdings Limit | $1,455,000 | – | 67,655 | +100.0% | 0.03% | – |
PARR | New | Par Pacific Holdings Inc. | $1,444,000 | – | 74,895 | +100.0% | 0.03% | – |
MRT | New | MedEquities Realty Trust Inc. | $1,413,000 | – | 125,955 | +100.0% | 0.03% | – |
GPS | New | Gap Inc. | $1,398,000 | – | 41,035 | +100.0% | 0.03% | – |
NSM | New | Nationstar Mtg Hldgs Inc | $1,405,000 | – | 75,935 | +100.0% | 0.03% | – |
OC | New | Owens Corning New | $1,391,000 | – | 15,129 | +100.0% | 0.03% | – |
ASYS | New | Amtech Systems Inc. | $1,379,000 | – | 136,940 | +100.0% | 0.03% | – |
QMCO | New | Quantum Corp. | $1,342,000 | – | 238,280 | +100.0% | 0.03% | – |
VEC | New | Vectrus Inc. | $1,339,000 | – | 43,395 | +100.0% | 0.03% | – |
SAFM | New | Sanderson Farms Inc. | $1,350,000 | – | 9,725 | +100.0% | 0.03% | – |
SWN | New | Southwestern Engergy Co | $1,333,000 | – | 238,805 | +100.0% | 0.03% | – |
CPSI | New | Computers Programs and Systems | $1,356,000 | – | 45,115 | +100.0% | 0.03% | – |
SYNT | New | Syntel Inc | $1,373,000 | – | 59,700 | +100.0% | 0.03% | – |
SNBR | New | Sleep Number Corp NPV | $1,311,000 | – | 34,880 | +100.0% | 0.03% | – |
TBK | New | Triumph Bancorp Inc. | $1,312,000 | – | 41,640 | +100.0% | 0.03% | – |
KR | New | Kroger Co. | $1,318,000 | – | 48,025 | +100.0% | 0.03% | – |
QNST | New | Quinstreet Inc | $1,203,000 | – | 143,505 | +100.0% | 0.02% | – |
BMRC | New | Bank Of Marin Bancorp | $1,087,000 | – | 15,985 | +100.0% | 0.02% | – |
DLPH | New | Delphi Technologies PLC | $473,000 | – | 9,021 | +100.0% | 0.01% | – |
OMF | New | OneMain Holdings Inc. | $391,000 | – | 15,040 | +100.0% | 0.01% | – |
KRA | New | Kraton Corporation | $354,000 | – | 7,355 | +100.0% | 0.01% | – |
TPR | New | Tapestry Inc. (new) | $336,000 | – | 7,600 | +100.0% | 0.01% | – |
LSI | New | Life Storage Inc. | $312,000 | – | 3,505 | +100.0% | 0.01% | – |
IDTI | New | Integrated Device Technology I | $296,000 | – | 9,950 | +100.0% | 0.01% | – |
GES | New | Guess Inc. | $301,000 | – | 17,855 | +100.0% | 0.01% | – |
NEOS | New | Neos Therapeutics Inc. | $314,000 | – | 30,820 | +100.0% | 0.01% | – |
DAIO | New | Data I/O Corporation | $290,000 | – | 24,050 | +100.0% | 0.01% | – |
DAL | New | Delta Air Lines Inc. | $274,000 | – | 4,900 | +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 2018-02-09
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 | 2024-05-15 |
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 |
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.