$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 105.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMC | Exit | PharMerica Corp. | $0 | – | -734 | -100.0% | 0.00% | – |
EVHC | Exit | Envision Healthcare Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -16 | -100.0% | 0.00% | – |
RH | Exit | RH | $0 | – | -6 | -100.0% | 0.00% | – |
COH | Exit | Coach Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
SWIR | Exit | Sierra Wireless Inc. | $0 | – | -14,075 | -100.0% | -0.01% | – |
SGMS | Exit | Scientific Games Corp.cl a | $0 | – | -7,970 | -100.0% | -0.01% | – |
WD | Exit | Walker & Dunlop Inc | $0 | – | -6,555 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc. | $0 | – | -7,800 | -100.0% | -0.01% | – |
LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -28,880 | -100.0% | -0.01% | – |
VECO | Exit | Veeco Instruments Inc. | $0 | – | -24,570 | -100.0% | -0.01% | – |
REN | Exit | Resolute Energy Corporation | $0 | – | -18,875 | -100.0% | -0.01% | – |
ZAGG | Exit | Zagg Inc. | $0 | – | -36,965 | -100.0% | -0.01% | – |
AMNB | Exit | American Natl Bankshares In | $0 | – | -16,140 | -100.0% | -0.01% | – |
HOME | Exit | At Home Group Inc. | $0 | – | -32,975 | -100.0% | -0.02% | – |
VSM | Exit | Versum Materials LLC | $0 | – | -18,929 | -100.0% | -0.02% | – |
CAG | Exit | ConAgra Brands Inc. | $0 | – | -30,915 | -100.0% | -0.02% | – |
CRNT | Exit | Ceragon Networks Ltd.ord | $0 | – | -489,620 | -100.0% | -0.02% | – |
BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -138,980 | -100.0% | -0.02% | – |
AKS | Exit | AK Steel Holding Corp. | $0 | – | -192,087 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -11,189 | -100.0% | -0.02% | – |
VSI | Exit | Vitamin Shoppe Inc | $0 | – | -217,345 | -100.0% | -0.02% | – |
ORN | Exit | Orion Group Holdings Inc. | $0 | – | -179,045 | -100.0% | -0.02% | – |
WLK | Exit | Westlake Chemical Corp | $0 | – | -14,901 | -100.0% | -0.02% | – |
SCSS | Exit | Select Comfort Corporation | $0 | – | -39,050 | -100.0% | -0.02% | – |
CHK | Exit | Chesapeake Energy | $0 | – | -301,148 | -100.0% | -0.03% | – |
CVGI | Exit | Commercial Vehicle Group Inc. | $0 | – | -177,185 | -100.0% | -0.03% | – |
FMC | Exit | FMC Corp. | $0 | – | -14,766 | -100.0% | -0.03% | – |
ATVI | Exit | Activision-Blizzard Inc. | $0 | – | -21,159 | -100.0% | -0.03% | – |
WOR | Exit | Worthington Industries Inc. | $0 | – | -30,260 | -100.0% | -0.03% | – |
FOSL | Exit | Fossil Group Inc. | $0 | – | -155,305 | -100.0% | -0.03% | – |
SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -122,190 | -100.0% | -0.03% | – |
MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -75,415 | -100.0% | -0.03% | – |
STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -75,452 | -100.0% | -0.03% | – |
ICON | Exit | Iconix Brand Group | $0 | – | -262,990 | -100.0% | -0.03% | – |
VG | Exit | Vonage Holdings Corp. | $0 | – | -187,380 | -100.0% | -0.03% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -16,112 | -100.0% | -0.03% | – |
KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -63,455 | -100.0% | -0.03% | – |
CDR | Exit | Cedar Realty Trust Inc. (REIT) | $0 | – | -276,265 | -100.0% | -0.03% | – |
ALSN | Exit | Allison Transmission Hldgs | $0 | – | -42,321 | -100.0% | -0.03% | – |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -29,549 | -100.0% | -0.03% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -53,395 | -100.0% | -0.03% | – |
HFWA | Exit | Heritage Finl Corp Wash | $0 | – | -54,390 | -100.0% | -0.03% | – |
SCSC | Exit | ScanSource Inc. | $0 | – | -36,810 | -100.0% | -0.03% | – |
CPLA | Exit | Capella Education Company | $0 | – | -23,234 | -100.0% | -0.03% | – |
BUSE | Exit | First Busey Corp.(new) | $0 | – | -51,910 | -100.0% | -0.03% | – |
CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -85,330 | -100.0% | -0.03% | – |
IPHS | Exit | Innophos Holdings Inc. | $0 | – | -34,430 | -100.0% | -0.03% | – |
SHLM | Exit | A. Schulman Inc. | $0 | – | -48,545 | -100.0% | -0.03% | – |
CHSP | Exit | Chesapeake Lodging Trust (REITsh ben int | $0 | – | -61,425 | -100.0% | -0.03% | – |
WLL | Exit | Whiting Petroleum Corp. | $0 | – | -302,655 | -100.0% | -0.03% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -111,190 | -100.0% | -0.03% | – |
KMI | Exit | Kinder Morgan Inc Del | $0 | – | -88,510 | -100.0% | -0.03% | – |
SPXC | Exit | SPX Corporation | $0 | – | -59,330 | -100.0% | -0.04% | – |
BANR | Exit | Banner Corp. | $0 | – | -28,030 | -100.0% | -0.04% | – |
CNX | Exit | Consol Energy | $0 | – | -102,875 | -100.0% | -0.04% | – |
RIG | Exit | Transocean Ltd | $0 | – | -172,245 | -100.0% | -0.04% | – |
CC | Exit | Chemours Company (The) | $0 | – | -39,066 | -100.0% | -0.04% | – |
CELG | Exit | Celgene Corporation | $0 | – | -20,105 | -100.0% | -0.06% | – |
CBS | Exit | CBS Corp. CL Bcl b | $0 | – | -268,278 | -100.0% | -0.32% | – |
ABM | Exit | ABM Industries Inc. | $0 | – | -438,562 | -100.0% | -0.37% | – |
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.