$4.52 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 633 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | New | Encompass Health Corp. | $41,377,000 | – | 723,754 | +100.0% | 0.92% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $34,568,000 | – | 751,306 | +100.0% | 0.77% | – |
| SNPS | New | Synopsys Inc. | $27,262,000 | – | 327,505 | +100.0% | 0.60% | – |
| POST | New | Post Hldgs Inc | $22,369,000 | – | 295,266 | +100.0% | 0.50% | – |
| J | New | Jacobs Engineering Group Inc. | $18,796,000 | – | 317,764 | +100.0% | 0.42% | – |
| MOS | New | Mosaic Co New | $18,382,000 | – | 757,094 | +100.0% | 0.41% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $16,972,000 | – | 112,402 | +100.0% | 0.38% | – |
| TRN | New | Trinity Inds Inc. | $16,385,000 | – | 502,130 | +100.0% | 0.36% | – |
| NMRK | New | Newmark Group Inc. Class Acl a | $11,753,000 | – | 773,713 | +100.0% | 0.26% | – |
| ALL | New | Allstate Corp. | $7,848,000 | – | 82,787 | +100.0% | 0.17% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $7,480,000 | – | 63,534 | +100.0% | 0.17% | – |
| KLAC | New | KLA-Tencor Corp. | $5,879,000 | – | 53,930 | +100.0% | 0.13% | – |
| TKR | New | Timken Co. | $5,105,000 | – | 111,944 | +100.0% | 0.11% | – |
| BPRN | New | The Bank of Princeton | $3,865,000 | – | 112,040 | +100.0% | 0.09% | – |
| DVMT | New | Dell Technologies Inc. Class V | $2,491,000 | – | 34,025 | +100.0% | 0.06% | – |
| ESIO | New | Electro Scientific Industries | $2,142,000 | – | 110,795 | +100.0% | 0.05% | – |
| M | New | Macy's Inc. | $1,905,000 | – | 64,045 | +100.0% | 0.04% | – |
| EVBN | New | Evans Bancorp Inc. | $1,659,000 | – | 36,660 | +100.0% | 0.04% | – |
| WD | New | Walker & Dunlop Inc | $1,517,000 | – | 25,530 | +100.0% | 0.03% | – |
| WPG | New | Washington Prime Group Inc. | $1,523,000 | – | 228,290 | +100.0% | 0.03% | – |
| CNCE | New | Concert Pharmaceuticals Inc. | $1,504,000 | – | 65,680 | +100.0% | 0.03% | – |
| MLHR | New | Herman Miller Inc. | $1,491,000 | – | 46,665 | +100.0% | 0.03% | – |
| NCS | New | NCI Building Systems Inc. | $1,475,000 | – | 83,355 | +100.0% | 0.03% | – |
| FFBC | New | First Financial Bancorp. | $1,490,000 | – | 50,750 | +100.0% | 0.03% | – |
| BRX | New | Brixmor Property Group Inc. (R | $1,447,000 | – | 94,910 | +100.0% | 0.03% | – |
| HOLI | New | HollySys Automation Technologi | $1,424,000 | – | 57,610 | +100.0% | 0.03% | – |
| HZNP | New | Horizon Pharma PLC | $1,428,000 | – | 100,560 | +100.0% | 0.03% | – |
| BOFI | New | BofI Holding Inc. | $1,431,000 | – | 35,310 | +100.0% | 0.03% | – |
| PBF | New | PBF Energy Inc.cl a | $1,429,000 | – | 42,150 | +100.0% | 0.03% | – |
| STBA | New | S&T Bancorp Inc. | $1,463,000 | – | 36,625 | +100.0% | 0.03% | – |
| SRC | New | Spirit Realty Capital Inc. | $1,440,000 | – | 185,505 | +100.0% | 0.03% | – |
| CFX | New | Colfax Corporation | $1,438,000 | – | 45,080 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inc. | $1,397,000 | – | 29,835 | +100.0% | 0.03% | – |
| BRSWQ | New | Bristow Group Inc. | $1,392,000 | – | 107,090 | +100.0% | 0.03% | – |
| CVLT | New | Commvault Systems Inc | $1,421,000 | – | 24,845 | +100.0% | 0.03% | – |
| DIOD | New | Diodes Inc | $1,384,000 | – | 45,435 | +100.0% | 0.03% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,416,000 | – | 23,660 | +100.0% | 0.03% | – |
| EVHC | New | Envision Healthcare Corp. | $1,412,000 | – | 36,746 | +100.0% | 0.03% | – |
| GNBC | New | Green Bancorp Inc. | $1,394,000 | – | 62,660 | +100.0% | 0.03% | – |
| HMST | New | Homestreet Inc | $1,404,000 | – | 49,020 | +100.0% | 0.03% | – |
| ITGR | New | Integer Holdngs Corp. | $1,419,000 | – | 25,100 | +100.0% | 0.03% | – |
| LPI | New | Laredo Pete Hldgs Inc | $1,418,000 | – | 162,840 | +100.0% | 0.03% | – |
| MANH | New | Manhattan Associates Inc. | $1,421,000 | – | 33,930 | +100.0% | 0.03% | – |
| MUR | New | Murphy Oil | $1,422,000 | – | 55,020 | +100.0% | 0.03% | – |
| NYMT | New | New York Mortgage Trust Inc. ( | $1,395,000 | – | 235,170 | +100.0% | 0.03% | – |
| PRGS | New | Progress Software Corp. | $1,391,000 | – | 36,185 | +100.0% | 0.03% | – |
| RMBS | New | Rambus Inc. | $1,396,000 | – | 103,955 | +100.0% | 0.03% | – |
| VG | New | Vonage Holdings Corp. | $1,413,000 | – | 132,705 | +100.0% | 0.03% | – |
| TARO | New | Taro Pharma Inds A Ford Par IL | $1,387,000 | – | 14,045 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investment Corp. | $1,336,000 | – | 102,740 | +100.0% | 0.03% | – |
| CDR | New | Cedar Realty Trust Inc. (REIT) | $1,374,000 | – | 348,670 | +100.0% | 0.03% | – |
| ROG | New | Rogers Corp. | $1,352,000 | – | 11,310 | +100.0% | 0.03% | – |
| MEDP | New | Medpace Holdings Inc. | $1,362,000 | – | 39,010 | +100.0% | 0.03% | – |
| BTU | New | Peabody Energy Corporation | $1,367,000 | – | 37,465 | +100.0% | 0.03% | – |
| ABG | New | Asbury Automotive Group Inc. | $1,225,000 | – | 18,155 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health | $1,187,000 | – | 18,945 | +100.0% | 0.03% | – |
| CTS | New | CTS Corp. | $1,110,000 | – | 40,825 | +100.0% | 0.02% | – |
| RSO | New | Resource Capital Corp.(REIT) | $1,138,000 | – | 119,635 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts Hldg Co | $1,129,000 | – | 16,341 | +100.0% | 0.02% | – |
| CRAI | New | CRA International Inc. | $1,130,000 | – | 21,615 | +100.0% | 0.02% | – |
| ACRE | New | Ares Coml Real Estate Corp (RE | $1,102,000 | – | 89,195 | +100.0% | 0.02% | – |
| RFP | New | Resolute Forest Products Inc. | $1,081,000 | – | 130,280 | +100.0% | 0.02% | – |
| ATTO | New | Atento S.A. | $1,063,000 | – | 136,315 | +100.0% | 0.02% | – |
| IBCP | New | Independent Bank Corporation | $1,103,000 | – | 48,185 | +100.0% | 0.02% | – |
| BSET | New | Bassett Furniture Inds Inc | $1,019,000 | – | 33,580 | +100.0% | 0.02% | – |
| ENR | New | Energizer Holdings Inc. (new) | $589,000 | – | 9,880 | +100.0% | 0.01% | – |
| RH | New | RH | $369,000 | – | 3,875 | +100.0% | 0.01% | – |
| SD | New | SandRidge Energy Inc. | $256,000 | – | 17,625 | +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 2018-05-09
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 | 2024-02-14 |
| 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.