$4.09 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 631 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | Dicks Sporting Goods Inc | $19,834,000 | – | 562,679 | +100.0% | 0.48% | – |
| FMC | New | FMC Corp. | $17,848,000 | – | 200,064 | +100.0% | 0.44% | – |
| ASGN | New | ASGN Incorporated | $16,956,000 | – | 216,853 | +100.0% | 0.41% | – |
| ZBRA | New | Zebra Technologies Corp.cl a | $14,904,000 | – | 104,045 | +100.0% | 0.36% | – |
| MRO | New | Marathon Oil Corp | $14,589,000 | – | 699,385 | +100.0% | 0.36% | – |
| MDRIQ | New | McDermott International Inc. | $13,771,000 | – | 700,815 | +100.0% | 0.34% | – |
| FDC | New | First Data Corporation CL A | $13,088,000 | – | 625,314 | +100.0% | 0.32% | – |
| CADE | New | Cadence Bancorporationcl a | $12,519,000 | – | 433,630 | +100.0% | 0.31% | – |
| ECHO | New | Echo Global Logistics Inc. | $6,812,000 | – | 232,897 | +100.0% | 0.17% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,475,000 | – | 52,151 | +100.0% | 0.16% | – |
| AKAM | New | Akamai Technologies Inc. | $6,356,000 | – | 86,789 | +100.0% | 0.16% | – |
| KR | New | Kroger Co. | $6,261,000 | – | 220,078 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc Del | $6,060,000 | – | 342,927 | +100.0% | 0.15% | – |
| PACW | New | PacWest Bancorp | $4,880,000 | – | 98,750 | +100.0% | 0.12% | – |
| TEVA | New | Teva Pharmaceutical Inds LTD Asponsored adr | $4,594,000 | – | 188,885 | +100.0% | 0.11% | – |
| CUZ | New | Cousins Properties Inc. (REIT) | $4,405,000 | – | 454,555 | +100.0% | 0.11% | – |
| SEDG | New | Solaredge Technologies | $3,722,000 | – | 77,784 | +100.0% | 0.09% | – |
| RHP | New | Ryman Hospitality Pptys Inc (R | $3,687,000 | – | 44,345 | +100.0% | 0.09% | – |
| GE | New | General Electric Co. | $2,663,000 | – | 195,679 | +100.0% | 0.06% | – |
| AGN | New | Allergan PLC | $2,470,000 | – | 14,816 | +100.0% | 0.06% | – |
| OASPQ | New | Oasis Pete Inc New | $2,226,000 | – | 171,615 | +100.0% | 0.05% | – |
| KSS | New | Kohl's Corp. | $2,143,000 | – | 29,394 | +100.0% | 0.05% | – |
| ESLT | New | Elbit Systems Ltd.ord | $1,912,000 | – | 16,100 | +100.0% | 0.05% | – |
| ZAGG | New | Zagg Inc. | $1,867,000 | – | 107,935 | +100.0% | 0.05% | – |
| NTRS | New | Northern Trust Corp. | $1,679,000 | – | 16,318 | +100.0% | 0.04% | – |
| NEBLQ | New | Noble Corporation PLC | $1,617,000 | – | 255,505 | +100.0% | 0.04% | – |
| VRS | New | Verso Corporationcl a | $1,633,000 | – | 75,065 | +100.0% | 0.04% | – |
| HLX | New | Helix Energy Solutions Group I | $1,583,000 | – | 189,990 | +100.0% | 0.04% | – |
| BCEI | New | Bonanza Creek Energy Inc. | $1,603,000 | – | 42,325 | +100.0% | 0.04% | – |
| CIEN | New | Ciena Corp. | $1,553,000 | – | 58,595 | +100.0% | 0.04% | – |
| PBH | New | Prestige Brands Holdings Inc. | $1,570,000 | – | 40,900 | +100.0% | 0.04% | – |
| IO | New | ION Geophysical Corporation | $1,519,000 | – | 62,515 | +100.0% | 0.04% | – |
| BHR | New | Braemar Hotels & Resorts Inc. | $1,515,000 | – | 132,635 | +100.0% | 0.04% | – |
| HPT | New | Hospitality Properties Trust ( | $1,504,000 | – | 52,565 | +100.0% | 0.04% | – |
| PINC | New | Premier Inc.cl a | $1,504,000 | – | 41,350 | +100.0% | 0.04% | – |
| USPH | New | U.S. Physical Therapy Inc. | $1,463,000 | – | 15,235 | +100.0% | 0.04% | – |
| PLUS | New | ePlus Inc. | $1,463,000 | – | 15,550 | +100.0% | 0.04% | – |
| CXO | New | Concho Resources Inc. | $1,454,000 | – | 10,508 | +100.0% | 0.04% | – |
| CBM | New | Cambrex Corp. | $1,488,000 | – | 28,445 | +100.0% | 0.04% | – |
| TILE | New | Interface Inc. | $1,417,000 | – | 61,750 | +100.0% | 0.04% | – |
| NSIT | New | Insight Enterprises Inc. | $1,438,000 | – | 29,390 | +100.0% | 0.04% | – |
| MOD | New | Modine Manufacturing Co. | $1,426,000 | – | 78,160 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $1,434,000 | – | 38,870 | +100.0% | 0.04% | – |
| USNA | New | USANA Health Science Inc. | $1,445,000 | – | 12,530 | +100.0% | 0.04% | – |
| RPAI | New | Retail Properties of America Icl a | $1,405,000 | – | 109,940 | +100.0% | 0.03% | – |
| RXN | New | Rexnord Corp. | $1,394,000 | – | 47,985 | +100.0% | 0.03% | – |
| MTRX | New | Matrix Service Co. | $1,407,000 | – | 76,700 | +100.0% | 0.03% | – |
| MYE | New | Myers Industries Inc. | $1,378,000 | – | 71,765 | +100.0% | 0.03% | – |
| CALM | New | Cal-Maine Foods Inc. | $1,352,000 | – | 29,480 | +100.0% | 0.03% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $1,336,000 | – | 44,320 | +100.0% | 0.03% | – |
| COWN | New | Cowen Inc.cl a new | $1,351,000 | – | 97,545 | +100.0% | 0.03% | – |
| IMMR | New | Immersion Corporation | $1,337,000 | – | 86,620 | +100.0% | 0.03% | – |
| FOSL | New | Fossil Group Inc. | $1,343,000 | – | 49,995 | +100.0% | 0.03% | – |
| TCBK | New | TriCo Bancshares | $1,349,000 | – | 36,020 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS International plc | $1,342,000 | – | 54,890 | +100.0% | 0.03% | – |
| CC | New | Chemours Company (The) | $1,298,000 | – | 29,258 | +100.0% | 0.03% | – |
| AES | New | The AES Corporation | $1,304,000 | – | 97,273 | +100.0% | 0.03% | – |
| ACOR | New | Acorda Therapeutics Inc | $1,318,000 | – | 45,935 | +100.0% | 0.03% | – |
| BRSS | New | Global Brass & Copper Holdings | $1,312,000 | – | 41,865 | +100.0% | 0.03% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $1,279,000 | – | 27,455 | +100.0% | 0.03% | – |
| THC | New | Tenet Healthcare Corp | $1,259,000 | – | 37,495 | +100.0% | 0.03% | – |
| AAN | New | Aarons Inc. | $1,250,000 | – | 28,770 | +100.0% | 0.03% | – |
| OCN | New | Ocwen Financial Corp. | $1,231,000 | – | 310,765 | +100.0% | 0.03% | – |
| BA | New | Boeing Co. | $1,236,000 | – | 3,685 | +100.0% | 0.03% | – |
| GCO | New | Genesco Inc. | $1,214,000 | – | 30,580 | +100.0% | 0.03% | – |
| KIRK | New | Kirkland's Inc. | $1,180,000 | – | 101,360 | +100.0% | 0.03% | – |
| GES | New | Guess Inc. | $1,192,000 | – | 55,715 | +100.0% | 0.03% | – |
| FDEF | New | First Defiance Financial Corp. | $1,193,000 | – | 17,795 | +100.0% | 0.03% | – |
| GSBC | New | Great Southern Bancorp Inc. | $1,148,000 | – | 20,075 | +100.0% | 0.03% | – |
| PEBO | New | Peoples Bancorp Inc | $1,157,000 | – | 30,615 | +100.0% | 0.03% | – |
| QCRH | New | QCR Holdings Inc. | $1,146,000 | – | 24,150 | +100.0% | 0.03% | – |
| ARAY | New | Accuray Inc. | $1,064,000 | – | 259,555 | +100.0% | 0.03% | – |
| USAK | New | USA Truck Inc. | $1,035,000 | – | 44,110 | +100.0% | 0.02% | – |
| PENN | New | Penn National Gaming Inc | $1,003,000 | – | 29,871 | +100.0% | 0.02% | – |
| CVGI | New | Commercial Vehicle Group Inc. | $989,000 | – | 134,774 | +100.0% | 0.02% | – |
| PHM | New | PulteGroup Inc. | $466,000 | – | 16,200 | +100.0% | 0.01% | – |
| SJI | New | South Jersey Inds Inc | $431,000 | – | 12,885 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc. | $424,000 | – | 7,200 | +100.0% | 0.01% | – |
| HEAR | New | Turtle Beach Corp. | $331,000 | – | 16,275 | +100.0% | 0.01% | – |
| SMAR | New | Smartsheet Inc. | $307,000 | – | 11,810 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First National Corp#n/a | $307,000 | – | 10,260 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc.cl a | $288,000 | – | 10,845 | +100.0% | 0.01% | – |
| SMTA | New | Spirit MTA (REIT) | $0 | – | 3 | +100.0% | 0.00% | – |
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 2018-08-08
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.