$4.14 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 649 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $44,632,000 | +12.6% | 98,683 | +0.4% | 1.08% | +11.2% |
| ETR | Buy | Entergy Corp. | $41,885,000 | +2.2% | 516,269 | +1.8% | 1.01% | +1.0% |
| EME | Buy | EMCOR Group Inc. | $38,044,000 | +9.6% | 506,514 | +11.2% | 0.92% | +8.3% |
| CTRL | Buy | Control4 Corporation | $31,370,000 | +50.9% | 913,788 | +6.9% | 0.76% | +49.0% |
| CMC | Buy | Commercial Metals | $30,238,000 | -2.8% | 1,473,609 | +0.0% | 0.73% | -3.9% |
| SF | Buy | Stifel Financial Corp.cl a | $29,239,000 | +3.2% | 570,402 | +5.2% | 0.71% | +2.0% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $27,922,000 | +66.1% | 1,207,688 | +56.1% | 0.67% | +64.0% |
| ATH | Buy | Athene Holding Ltd.cl a | $27,075,000 | +52.6% | 524,108 | +29.5% | 0.65% | +51.0% |
| STL | Buy | Sterling Bancorp New | $26,246,000 | -4.7% | 1,192,985 | +1.8% | 0.63% | -5.8% |
| NOMD | Buy | Nomad Foods Limited | $26,035,000 | +9.9% | 1,285,056 | +4.1% | 0.63% | +8.6% |
| CMA | Buy | Comerica Inc. | $25,947,000 | +72.4% | 287,659 | +73.8% | 0.63% | +70.1% |
| PDM | Buy | Piedmont Office Realty Trust I | $25,397,000 | -1.4% | 1,341,638 | +3.8% | 0.61% | -2.5% |
| DK | Buy | Delek US Holdings Inc. New | $25,053,000 | +7.3% | 590,465 | +26.9% | 0.60% | +6.1% |
| COHU | Buy | Cohu Inc. | $24,437,000 | +4.4% | 973,590 | +2.0% | 0.59% | +3.1% |
| ICFI | Buy | ICF International Inc. | $24,366,000 | +8.7% | 322,938 | +2.4% | 0.59% | +7.3% |
| WAFD | Buy | Washington Federal Inc. | $24,201,000 | -1.2% | 756,287 | +0.9% | 0.58% | -2.5% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $24,079,000 | -1.5% | 143,216 | +1.0% | 0.58% | -2.7% |
| UBNK | Buy | United Financial Bancorp Inc. | $23,936,000 | -3.9% | 1,422,232 | +0.0% | 0.58% | -5.1% |
| ZBRA | Buy | Zebra Technologies Corp.cl a | $23,842,000 | +60.0% | 134,832 | +29.6% | 0.58% | +58.2% |
| DKS | Buy | Dicks Sporting Goods Inc | $23,163,000 | +16.8% | 652,837 | +16.0% | 0.56% | +15.3% |
| KVHI | Buy | KVH Industries Inc. | $22,514,000 | +0.1% | 1,718,621 | +2.4% | 0.54% | -0.9% |
| GVA | Buy | Granite Construction Inc. | $21,908,000 | -15.4% | 479,389 | +3.0% | 0.53% | -16.4% |
| OSK | Buy | Oshkosh Corp. | $21,875,000 | +79.6% | 307,056 | +77.3% | 0.53% | +77.2% |
| CHCT | Buy | Community Healthcare Trust Inc | $21,823,000 | +4.0% | 704,408 | +0.2% | 0.53% | +2.7% |
| RBC | Buy | Regal Beloit Corp. | $21,654,000 | +0.9% | 262,630 | +0.1% | 0.52% | -0.2% |
| OLED | Buy | Universal Display Corp. (New) | $21,528,000 | +37.7% | 182,597 | +0.4% | 0.52% | +36.1% |
| BJ | New | BJ's Wholesale Club Holdings I | $21,415,000 | – | 799,669 | +100.0% | 0.52% | – |
| LNC | Buy | Lincoln National Corp. | $21,195,000 | +85.5% | 313,259 | +70.7% | 0.51% | +83.5% |
| INN | Buy | Summit Hotel Properties Inc. ( | $20,086,000 | -4.7% | 1,484,575 | +0.8% | 0.48% | -5.8% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $19,778,000 | -3.6% | 1,694,765 | +1.5% | 0.48% | -4.8% |
| TSE | Buy | Trinseo SA | $19,454,000 | +11.2% | 248,450 | +0.8% | 0.47% | +10.1% |
| LBAI | Buy | Lakeland Bancorp Inc. | $19,424,000 | -7.2% | 1,076,130 | +2.0% | 0.47% | -8.4% |
| TKR | Buy | Timken Co. | $19,304,000 | +94.4% | 387,232 | +69.8% | 0.47% | +91.8% |
| MRO | Buy | Marathon Oil Corp | $19,171,000 | +31.4% | 823,517 | +17.7% | 0.46% | +30.1% |
| CNA | Buy | CNA Financial Corp. | $19,022,000 | +4.8% | 416,692 | +4.9% | 0.46% | +3.6% |
| WRK | Buy | WestRock Company | $18,618,000 | -6.1% | 348,394 | +0.2% | 0.45% | -7.2% |
| UFS | Buy | Domtar Corporation | $18,489,000 | +9.3% | 354,403 | +0.0% | 0.45% | +8.0% |
| TRN | Buy | Trinity Inds Inc. | $17,954,000 | +22.3% | 490,023 | +14.4% | 0.43% | +20.6% |
| AA | Buy | Alcoa Corp. | $17,761,000 | +53.1% | 439,630 | +77.7% | 0.43% | +51.6% |
| DECK | Buy | Deckers Outdoor Corp | $17,742,000 | +5.3% | 149,619 | +0.2% | 0.43% | +3.9% |
| ORI | Buy | Old Republic Intl Corp. | $17,678,000 | +15.9% | 789,891 | +3.1% | 0.43% | +14.5% |
| KNX | Buy | Knight-Swift Transportation Hocl a | $17,603,000 | -3.9% | 510,536 | +6.5% | 0.42% | -4.9% |
| VIVO | Buy | Meridian Bioscience Inc | $16,992,000 | -5.6% | 1,140,424 | +0.8% | 0.41% | -6.8% |
| DOC | Buy | Physicians Realty Trust (REIT) | $16,357,000 | +10.8% | 970,169 | +4.8% | 0.40% | +9.4% |
| URBN | Buy | Urban Outfitters Inc. | $16,094,000 | +12.7% | 393,507 | +22.8% | 0.39% | +11.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $16,088,000 | +148.5% | 115,735 | +121.9% | 0.39% | +145.6% |
| SPB | New | Spectrum Brands Hldgs Inc. New | $15,900,000 | – | 212,789 | +100.0% | 0.38% | – |
| UMPQ | Buy | Umpqua Holdings Corp. | $15,770,000 | -6.7% | 758,158 | +1.3% | 0.38% | -7.7% |
| FDC | Buy | First Data Corporation CL A | $15,794,000 | +20.7% | 645,449 | +3.2% | 0.38% | +19.1% |
| CHDN | Buy | Churchill Downs Inc.. | $15,475,000 | -4.8% | 55,724 | +1.7% | 0.37% | -5.8% |
| WTS | Buy | Watts Water Technologies Inc. | $15,339,000 | +6.4% | 184,802 | +0.5% | 0.37% | +5.1% |
| SRI | Buy | Stoneridge Inc. | $15,055,000 | -14.1% | 506,546 | +1.5% | 0.36% | -15.2% |
| LXP | Buy | Lexington Realty Trust (REIT) | $14,882,000 | -4.4% | 1,792,994 | +0.5% | 0.36% | -5.5% |
| CMCO | Buy | Columbus Mckinnon Corp. | $14,855,000 | -8.0% | 375,698 | +0.9% | 0.36% | -8.9% |
| BC | New | Brunswick Corp. | $14,548,000 | – | 217,068 | +100.0% | 0.35% | – |
| VNTR | Buy | Venator Materials PLC | $14,071,000 | -44.6% | 1,563,455 | +0.8% | 0.34% | -45.2% |
| CPE | Buy | Callon Petroleum Co. | $14,079,000 | +14.2% | 1,174,256 | +2.3% | 0.34% | +13.0% |
| LUMN | New | CenturyLink Inc. | $13,939,000 | – | 657,489 | +100.0% | 0.34% | – |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,931,000 | -5.9% | 886,165 | +1.0% | 0.34% | -7.2% |
| LM | Buy | Legg Mason Inc. | $13,862,000 | -3.0% | 443,873 | +7.9% | 0.34% | -4.0% |
| QRVO | Buy | Qorvo Inc. | $13,708,000 | -3.3% | 178,278 | +0.8% | 0.33% | -4.3% |
| PLOW | Buy | Douglas Dynamics Inc | $13,662,000 | -8.4% | 311,209 | +0.2% | 0.33% | -9.3% |
| HLX | Buy | Helix Energy Solutions Group I | $13,395,000 | +746.2% | 1,355,759 | +613.6% | 0.32% | +728.2% |
| ENTG | Buy | Entegris Inc. | $13,357,000 | -13.0% | 461,368 | +1.8% | 0.32% | -14.1% |
| DCOM | Buy | Dime Community Bancshares Inc. | $13,314,000 | -7.3% | 745,880 | +1.3% | 0.32% | -8.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $12,937,000 | +0.2% | 313,256 | +4.5% | 0.31% | -1.3% |
| USCR | Buy | U.S. Concrete Inc. | $12,795,000 | -6.2% | 279,062 | +7.4% | 0.31% | -7.2% |
| CADE | Buy | Cadence Bancorporationcl a | $12,586,000 | +0.5% | 481,852 | +11.1% | 0.30% | -0.7% |
| HAFC | Buy | Hanmi Finl Corp | $12,561,000 | -1.2% | 504,462 | +12.5% | 0.30% | -2.6% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $12,382,000 | -20.5% | 1,106,495 | +1.1% | 0.30% | -21.5% |
| AKAM | Buy | Akamai Technologies Inc. | $12,268,000 | +93.0% | 167,708 | +93.2% | 0.30% | +91.0% |
| HP | Buy | Helmerich & Payne Inc. | $11,972,000 | +11.2% | 174,081 | +3.1% | 0.29% | +9.9% |
| CW | Buy | Curtiss-Wright Corp. | $11,919,000 | +17.6% | 86,733 | +1.9% | 0.29% | +16.1% |
| REX | Buy | REX American Resources Corp. | $11,704,000 | -4.0% | 154,918 | +2.9% | 0.28% | -5.0% |
| UHAL | Buy | Amerco | $11,676,000 | +1.2% | 32,738 | +1.1% | 0.28% | 0.0% |
| LZB | Buy | La-Z-Boy Inc. | $11,689,000 | +6.3% | 369,893 | +3.0% | 0.28% | +4.8% |
| GPORQ | Buy | Gulfport Energy Corp. | $11,674,000 | -17.1% | 1,121,444 | +0.1% | 0.28% | -18.0% |
| ALL | Buy | Allstate Corp. | $11,599,000 | +12.0% | 117,520 | +3.5% | 0.28% | +10.7% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $11,605,000 | +3.9% | 498,074 | +4.6% | 0.28% | +2.6% |
| LLL | Buy | L3 Technologies Inc. | $11,481,000 | +1212.1% | 53,998 | +1086.8% | 0.28% | +1219.0% |
| BRKS | Buy | Brooks Automation Inc. | $11,018,000 | +11.2% | 314,527 | +3.6% | 0.27% | +9.9% |
| KMI | Buy | Kinder Morgan Inc Del | $10,844,000 | +78.9% | 611,635 | +78.4% | 0.26% | +77.0% |
| VC | Buy | Visteon Corp. | $10,800,000 | -19.4% | 116,259 | +12.1% | 0.26% | -20.2% |
| JELD | Buy | Jeld-Wen Holding Inc. | $10,727,000 | -10.5% | 434,987 | +3.8% | 0.26% | -11.6% |
| ESLT | Buy | Elbit Systems Ltd.ord | $10,746,000 | +462.0% | 85,610 | +431.7% | 0.26% | +451.1% |
| A | New | Agilent Technologies Inc. | $10,622,000 | – | 150,578 | +100.0% | 0.26% | – |
| TIVO | Buy | TiVo Corp. (new) | $10,482,000 | -5.2% | 841,927 | +2.4% | 0.25% | -6.3% |
| UBSH | Buy | Union Bankshares Corporation | $10,245,000 | +0.6% | 265,904 | +1.5% | 0.25% | -0.8% |
| MEI | Buy | Methode Electronics Inc. | $10,181,000 | -6.6% | 281,239 | +4.0% | 0.25% | -7.5% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,110,000 | -2.7% | 182,827 | +2.2% | 0.24% | -3.9% |
| UAL | New | United Continental Holdings. | $9,231,000 | – | 103,645 | +100.0% | 0.22% | – |
| MSI | New | Motorola Solutions Inc. Common | $9,167,000 | – | 70,443 | +100.0% | 0.22% | – |
| EIX | New | Edison International | $8,779,000 | – | 129,720 | +100.0% | 0.21% | – |
| KNL | Buy | Knoll Inc. | $8,761,000 | +36.5% | 373,617 | +21.1% | 0.21% | +35.0% |
| MTOR | Buy | Meritor Inc | $8,693,000 | -3.8% | 449,019 | +2.3% | 0.21% | -5.0% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $8,587,000 | +1812.5% | 83,938 | +1578.8% | 0.21% | +1781.8% |
| DAN | Buy | Dana Incorporated | $8,358,000 | +25.6% | 447,649 | +35.8% | 0.20% | +23.9% |
| AXTI | Buy | AXT Inc. | $8,378,000 | +4.0% | 1,171,757 | +2.6% | 0.20% | +2.5% |
| KR | Buy | Kroger Co. | $8,359,000 | +33.5% | 287,138 | +30.5% | 0.20% | +32.0% |
| ECHO | Buy | Echo Global Logistics Inc. | $7,894,000 | +15.9% | 255,046 | +9.5% | 0.19% | +15.1% |
| OSUR | Buy | OraSure Technologies Inc. | $7,713,000 | +482.1% | 499,254 | +520.8% | 0.19% | +481.2% |
| KLAC | Buy | KLA-Tencor Corp. | $7,607,000 | +52.1% | 74,792 | +53.3% | 0.18% | +50.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $7,456,000 | +4.4% | 854,010 | +34.5% | 0.18% | +2.9% |
| BPRN | Buy | The Bank of Princeton | $7,299,000 | +2.4% | 238,993 | +11.4% | 0.18% | +1.1% |
| MLHR | Buy | Herman Miller Inc. | $7,203,000 | +400.6% | 187,584 | +341.9% | 0.17% | +397.1% |
| OASPQ | Buy | Oasis Pete Inc New | $7,136,000 | +220.6% | 503,215 | +193.2% | 0.17% | +218.5% |
| GLW | New | Corning Inc. | $7,029,000 | – | 199,130 | +100.0% | 0.17% | – |
| PGTI | Buy | PGT Innovations Inc. | $6,908,000 | +6.9% | 319,800 | +3.2% | 0.17% | +5.7% |
| AMWD | Buy | American Woodmark Corp. | $6,773,000 | +0.9% | 86,336 | +17.7% | 0.16% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Inds LTD Asponsored adr | $6,761,000 | +47.2% | 313,868 | +66.2% | 0.16% | +45.5% |
| HNI | Buy | HNI Corp. | $6,482,000 | +19.7% | 146,516 | +0.6% | 0.16% | +18.2% |
| BRKB | New | Berkshire Hathaway CL Bcl b new | $6,471,000 | – | 30,223 | +100.0% | 0.16% | – |
| PACW | Buy | PacWest Bancorp | $6,368,000 | +30.5% | 133,635 | +35.3% | 0.15% | +29.4% |
| COHR | Buy | Coherent Inc. | $6,237,000 | +36.3% | 36,219 | +23.8% | 0.15% | +34.8% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $6,097,000 | -14.3% | 225,380 | +6.8% | 0.15% | -15.5% |
| ESIO | Buy | Electro Scientific Industries | $6,070,000 | +13.1% | 347,845 | +2.2% | 0.15% | +12.2% |
| INTC | Buy | Intel Corp. | $5,788,000 | +0.7% | 122,396 | +5.8% | 0.14% | 0.0% |
| TITN | Buy | Titan Machinery Inc. | $5,653,000 | +3.5% | 365,092 | +3.9% | 0.14% | +2.3% |
| TMST | Buy | TimkenSteel Corporation | $5,505,000 | -6.9% | 370,205 | +2.3% | 0.13% | -8.3% |
| DOOR | Buy | Masonite International Corpora | $5,437,000 | +1.6% | 84,825 | +13.9% | 0.13% | 0.0% |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $5,396,000 | +22.5% | 607,025 | +33.5% | 0.13% | +20.4% |
| DLPH | Buy | Delphi Technologies PLC | $5,354,000 | -25.7% | 170,737 | +7.6% | 0.13% | -26.7% |
| MOV | Buy | Movado Group Inc | $5,267,000 | +277.6% | 125,711 | +335.3% | 0.13% | +273.5% |
| GWB | Buy | Great Western Bancorp. Inc. | $4,891,000 | +954.1% | 115,930 | +949.1% | 0.12% | +972.7% |
| GS | Buy | Goldman Sachs Group Inc. | $4,715,000 | +14.5% | 21,028 | +12.6% | 0.11% | +12.9% |
| ORIT | Buy | Oritani Financial Corp | $4,594,000 | -3.7% | 295,413 | +0.3% | 0.11% | -5.1% |
| POLY | Buy | Plantronics Inc. | $4,578,000 | +197.9% | 75,915 | +276.7% | 0.11% | +192.1% |
| RHP | Buy | Ryman Hospitality Pptys Inc (R | $4,537,000 | +23.1% | 52,650 | +18.7% | 0.11% | +22.2% |
| LRN | Buy | K12 Inc | $4,530,000 | +222.6% | 255,938 | +198.5% | 0.11% | +220.6% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $4,382,000 | +29.3% | 123,754 | +19.8% | 0.11% | +27.7% |
| KEM | Buy | Kemet Corp. | $4,294,000 | +476.4% | 231,467 | +650.3% | 0.10% | +477.8% |
| LYTS | Buy | LSI Industries Inc. | $4,239,000 | -13.2% | 921,583 | +0.7% | 0.10% | -14.3% |
| PRSP | New | Perspecta Inc. | $4,133,000 | – | 160,710 | +100.0% | 0.10% | – |
| APLE | Buy | Apple Hospitality REIT Inc. | $4,082,000 | +203.7% | 233,372 | +210.5% | 0.10% | +200.0% |
| EAT | Buy | Brinker International Inc. | $3,866,000 | +173.4% | 82,721 | +178.5% | 0.09% | +165.7% |
| CVS | Buy | CVS Health Corporation | $3,723,000 | +136.1% | 47,298 | +93.1% | 0.09% | +130.8% |
| AXP | Buy | American Express Company | $3,496,000 | +28.6% | 32,826 | +18.4% | 0.08% | +27.3% |
| NTRI | Buy | NutriSystem Inc. | $3,398,000 | -1.5% | 91,719 | +2.3% | 0.08% | -2.4% |
| FNKO | New | Funko Inc. | $3,188,000 | – | 134,585 | +100.0% | 0.08% | – |
| XLNX | Buy | Xilinx Inc. | $3,058,000 | +988.3% | 38,141 | +787.0% | 0.07% | +957.1% |
| EVBN | Buy | Evans Bancorp Inc. | $2,960,000 | +7.2% | 63,047 | +5.2% | 0.07% | +6.0% |
| CATY | Buy | Cathay General Bancorp | $2,838,000 | +8.2% | 68,495 | +5.7% | 0.07% | +7.8% |
| KSS | Buy | Kohl's Corp. | $2,654,000 | +23.8% | 35,595 | +21.1% | 0.06% | +23.1% |
| GE | Buy | General Electric Co. | $2,666,000 | +0.1% | 236,106 | +20.7% | 0.06% | -1.5% |
| M | Buy | Macy's Inc. | $2,626,000 | +9.6% | 75,617 | +18.2% | 0.06% | +6.8% |
| RDC | Buy | Rowan Companies Plc | $2,557,000 | +20.7% | 135,790 | +4.0% | 0.06% | +19.2% |
| PCG | New | PG&E Corporation | $2,511,000 | – | 54,566 | +100.0% | 0.06% | – |
| CXO | Buy | Concho Resources Inc. | $2,359,000 | +62.2% | 15,446 | +47.0% | 0.06% | +58.3% |
| FRME | Buy | First Merchants Corporation | $2,272,000 | +7.3% | 50,500 | +10.6% | 0.06% | +5.8% |
| BIIB | Buy | Biogen Inc. | $2,230,000 | +380.6% | 6,311 | +294.4% | 0.05% | +390.9% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $2,189,000 | -8.1% | 55,678 | +1.4% | 0.05% | -8.6% |
| HTH | Buy | Hilltop Holdings Inc | $2,160,000 | +48.4% | 107,100 | +62.4% | 0.05% | +44.4% |
| LLY | New | Eli Lilly & Co. | $2,123,000 | – | 19,787 | +100.0% | 0.05% | – |
| MGY | New | Magnolia Oil & Gas Corporationcl a | $2,084,000 | – | 138,820 | +100.0% | 0.05% | – |
| SIVB | New | SVB Financial Group | $1,897,000 | – | 6,103 | +100.0% | 0.05% | – |
| UIS | New | Unisys Corp. | $1,845,000 | – | 90,465 | +100.0% | 0.04% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $1,873,000 | +5.0% | 78,585 | +5.0% | 0.04% | +2.3% |
| HBM | Buy | HudBay Minerals Inc. | $1,839,000 | +20.6% | 364,170 | +33.7% | 0.04% | +18.9% |
| PGC | Buy | Peapack-Gladstone Financial Co | $1,788,000 | -9.7% | 57,870 | +1.1% | 0.04% | -10.4% |
| TLRDQ | Buy | Tailored Brands Inc. | $1,670,000 | +36.9% | 66,285 | +38.6% | 0.04% | +33.3% |
| ZAGG | Buy | Zagg Inc. | $1,637,000 | -12.3% | 110,985 | +2.8% | 0.04% | -13.0% |
| RDSA | New | Royal Dutch Shell Spon ADR's (spons adr a | $1,676,000 | – | 24,600 | +100.0% | 0.04% | – |
| ZUMZ | Buy | Zumiez Inc. | $1,628,000 | +37.2% | 61,766 | +30.3% | 0.04% | +34.5% |
| PDLI | Buy | PDL BioPharma Inc. | $1,587,000 | +36.8% | 603,460 | +21.7% | 0.04% | +35.7% |
| REGI | New | Renewable Energy Group Inc | $1,582,000 | – | 54,925 | +100.0% | 0.04% | – |
| FCB | Buy | FCB Financial Holdings Inc.cl a | $1,584,000 | +261.6% | 33,415 | +348.5% | 0.04% | +245.5% |
| CFX | Buy | Colfax Corporation | $1,583,000 | +18.5% | 43,905 | +0.7% | 0.04% | +15.2% |
| LMNX | Buy | Luminex Corp Del | $1,567,000 | +10.0% | 51,705 | +7.2% | 0.04% | +8.6% |
| CSGS | Buy | CSG Systems International Inc. | $1,553,000 | +16.0% | 38,702 | +18.1% | 0.04% | +12.1% |
| INVA | Buy | Innoviva Inc. | $1,474,000 | +20.6% | 96,695 | +9.2% | 0.04% | +20.0% |
| CNDT | New | Conduent Inc. | $1,501,000 | – | 66,630 | +100.0% | 0.04% | – |
| SXC | Buy | Suncoke Energy Inc | $1,495,000 | +7.3% | 128,640 | +23.7% | 0.04% | +5.9% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,499,000 | +22.0% | 277,661 | +30.1% | 0.04% | +20.0% |
| SBH | New | Sally Beauty Holdings Inc. | $1,490,000 | – | 81,000 | +100.0% | 0.04% | – |
| TWI | New | Titan International Inc. | $1,436,000 | – | 193,560 | +100.0% | 0.04% | – |
| ASNA | Buy | Ascena Retail Group Inc | $1,432,000 | +31.6% | 313,395 | +14.8% | 0.04% | +29.6% |
| BHC | New | Bausch Health Cos Inc. | $1,440,000 | – | 56,115 | +100.0% | 0.04% | – |
| CNMD | New | CONMED Corp. | $1,448,000 | – | 18,280 | +100.0% | 0.04% | – |
| FSB | Buy | Franklin Financial Network Inc | $1,456,000 | +25.0% | 37,230 | +20.1% | 0.04% | +25.0% |
| RLJ | New | RLJ Lodging Trust (REIT) | $1,437,000 | – | 65,230 | +100.0% | 0.04% | – |
| TG | New | Tredegar Corp. | $1,441,000 | – | 66,560 | +100.0% | 0.04% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc. | $1,393,000 | +8.9% | 34,690 | +26.4% | 0.03% | +9.7% |
| ENSG | New | Ensign Group Inc. | $1,402,000 | – | 36,960 | +100.0% | 0.03% | – |
| OFIX | New | Orthofix Medical Inc. | $1,420,000 | – | 24,565 | +100.0% | 0.03% | – |
| EGY | New | VAALCO Energy Inc. | $1,406,000 | – | 514,895 | +100.0% | 0.03% | – |
| X | Buy | United States Steel Corp. | $1,426,000 | +2.7% | 46,795 | +17.1% | 0.03% | 0.0% |
| CZZ | New | Cosan Ltd. | $1,417,000 | – | 210,595 | +100.0% | 0.03% | – |
| TRS | New | Trimas Corp | $1,418,000 | – | 46,630 | +100.0% | 0.03% | – |
| NCS | New | NCI Building Systems Inc. | $1,413,000 | – | 93,300 | +100.0% | 0.03% | – |
| EFII | New | Electronics For Imaging Inc. | $1,416,000 | – | 41,535 | +100.0% | 0.03% | – |
| NPO | New | EnPro Industries Inc. | $1,389,000 | – | 19,045 | +100.0% | 0.03% | – |
| NMIH | Buy | NMI Holdings Inc.cl a | $1,395,000 | +53.8% | 61,575 | +10.6% | 0.03% | +54.5% |
| GPRE | New | Green Plains Inc. | $1,354,000 | – | 78,705 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC Inc. | $1,384,000 | – | 57,425 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO Corp. | $1,367,000 | +5.8% | 22,485 | +5.7% | 0.03% | +3.1% |
| MGLN | Buy | Magellan Health Inc. | $1,359,000 | -10.9% | 18,855 | +18.6% | 0.03% | -10.8% |
| AEL | Buy | American Equity Investment Lif | $1,376,000 | +8.7% | 38,925 | +10.6% | 0.03% | +6.5% |
| BKH | New | Black Hills Corp. | $1,367,000 | – | 23,525 | +100.0% | 0.03% | – |
| VRA | Buy | Vera Bradley Inc. | $1,383,000 | +20.8% | 90,615 | +11.1% | 0.03% | +17.9% |
| LPI | Buy | Laredo Pete Hldgs Inc | $1,381,000 | -14.8% | 169,065 | +0.4% | 0.03% | -17.5% |
| CYH | Buy | Community Health Systems Inc. | $1,357,000 | +28.9% | 392,255 | +23.7% | 0.03% | +26.9% |
| GEF | Buy | Greif Inc.cl a | $1,368,000 | +7.3% | 25,490 | +5.7% | 0.03% | +6.5% |
| PRSC | Buy | Providence Service Corp. | $1,327,000 | -10.5% | 19,720 | +4.5% | 0.03% | -11.1% |
| NCR | Buy | NCR Corporation | $1,331,000 | +1.8% | 46,855 | +7.4% | 0.03% | 0.0% |
| KMT | Buy | Kennametal Inc. | $1,335,000 | +28.9% | 30,650 | +6.2% | 0.03% | +28.0% |
| NXGN | New | NextGen Healthcare Inc. | $1,321,000 | – | 65,770 | +100.0% | 0.03% | – |
| HY | New | Hyster-Yale Materials Handlingcl a | $1,307,000 | – | 21,245 | +100.0% | 0.03% | – |
| PB | New | Prosperity Bancshares Inc. | $1,345,000 | – | 19,400 | +100.0% | 0.03% | – |
| NX | New | Quanex Building Products Corpo | $1,312,000 | – | 72,065 | +100.0% | 0.03% | – |
| SWM | New | Schweitzer-Mauduit Internation | $1,333,000 | – | 34,800 | +100.0% | 0.03% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $1,324,000 | – | 75,380 | +100.0% | 0.03% | – |
| CUBI | Buy | Customers Bancorp Inc. | $1,321,000 | +0.1% | 56,140 | +20.7% | 0.03% | 0.0% |
| AVGO | New | Broadcom Inc. | $1,320,000 | – | 5,352 | +100.0% | 0.03% | – |
| APEI | Buy | American Public Education I | $1,326,000 | -3.7% | 40,125 | +22.7% | 0.03% | -5.9% |
| AMBC | New | Ambac Financial Group Inc. | $1,345,000 | – | 65,885 | +100.0% | 0.03% | – |
| ALB | New | Albemarle Corp. | $1,342,000 | – | 13,449 | +100.0% | 0.03% | – |
| TPRE | Buy | Third Point Reinsurance Ltd. | $1,307,000 | +4.9% | 100,573 | +0.9% | 0.03% | +6.7% |
| ACM | Buy | AECOM | $1,333,000 | +1.5% | 40,820 | +2.7% | 0.03% | 0.0% |
| GNK | New | Genco Shipping & Trading Ltd | $1,293,000 | – | 92,390 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Limited | $1,272,000 | – | 19,295 | +100.0% | 0.03% | – |
| QCRH | Buy | QCR Holdings Inc. | $1,283,000 | +12.0% | 31,400 | +30.0% | 0.03% | +10.7% |
| CKH | New | Seacor Holdings Inc. | $1,266,000 | – | 25,615 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $1,267,000 | -9.9% | 317,560 | +25.8% | 0.03% | -8.8% |
| MERC | New | Mercer International Inc. | $1,275,000 | – | 75,905 | +100.0% | 0.03% | – |
| PRIM | Buy | Primoris Svcs Corp | $1,300,000 | -6.8% | 52,370 | +2.2% | 0.03% | -8.8% |
| FBC | Buy | Flagstar Bancorp Inc. | $1,272,000 | -4.1% | 40,405 | +4.3% | 0.03% | -3.1% |
| WMK | New | Weis Markets Inc. | $1,270,000 | – | 29,265 | +100.0% | 0.03% | – |
| OZK | New | Bank OZK | $1,284,000 | – | 33,825 | +100.0% | 0.03% | – |
| IO | Buy | ION Geophysical Corporation | $1,294,000 | -14.8% | 83,195 | +33.1% | 0.03% | -16.2% |
| DFODQ | Buy | Dean Foods Co. New | $1,303,000 | -19.7% | 183,570 | +18.9% | 0.03% | -22.5% |
| CATO | Buy | Cato Corporation CL Acl a | $1,293,000 | +2.8% | 61,530 | +20.4% | 0.03% | 0.0% |
| ACHC | New | Acadia Healthcare Company I | $1,266,000 | – | 35,965 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc. | $1,276,000 | – | 180,190 | +100.0% | 0.03% | – |
| VBTX | New | Veritex Holdings Inc. | $1,298,000 | – | 45,940 | +100.0% | 0.03% | – |
| ARAY | Buy | Accuray Inc. | $1,301,000 | +22.3% | 289,155 | +11.4% | 0.03% | +19.2% |
| MAN | Buy | ManpowerGroup Inc. | $1,295,000 | +0.3% | 15,065 | +0.4% | 0.03% | -3.1% |
| IMMR | Buy | Immersion Corporation | $1,287,000 | -3.7% | 121,800 | +40.6% | 0.03% | -6.1% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,249,000 | -10.7% | 24,680 | +8.1% | 0.03% | -11.8% |
| NGVC | New | Natural Grocers by Vitamin Cot | $1,239,000 | – | 73,330 | +100.0% | 0.03% | – |
| NANO | New | Nanometrics Inc. | $1,246,000 | – | 33,205 | +100.0% | 0.03% | – |
| CARO | Buy | Carolina Financial Corporation | $1,253,000 | -2.8% | 33,230 | +10.7% | 0.03% | -3.2% |
| CATM | New | Cardtronics plc class A ords | $1,187,000 | – | 37,520 | +100.0% | 0.03% | – |
| UNFI | Buy | United Natural Foods Inc. | $1,217,000 | -16.9% | 40,625 | +18.4% | 0.03% | -19.4% |
| YRCW | Buy | YRC Worldwide Inc. | $1,209,000 | -2.9% | 134,585 | +8.6% | 0.03% | -3.3% |
| PEIX | New | Pacific Ethanol Inc. | $1,204,000 | – | 633,770 | +100.0% | 0.03% | – |
| CAL | New | Caleres Inc. | $1,184,000 | – | 33,015 | +100.0% | 0.03% | – |
| BTU | Buy | Peabody Energy Corporation | $1,144,000 | -19.8% | 32,105 | +2.4% | 0.03% | -20.0% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $1,178,000 | +63.8% | 35,538 | +100.1% | 0.03% | +55.6% |
| INBK | New | First Internet Bancorp | $1,166,000 | – | 38,300 | +100.0% | 0.03% | – |
| GTS | Buy | Triple-S Management Corporatio | $1,177,000 | -28.8% | 62,304 | +47.3% | 0.03% | -30.0% |
| MNKKQ | New | Mallinckrodt PLC | $1,167,000 | – | 39,810 | +100.0% | 0.03% | – |
| TBBK | Buy | Bancorp Inc Del | $1,145,000 | -6.5% | 119,380 | +2.0% | 0.03% | -6.7% |
| ASRT | New | Assertio Therapeutics Inc. | $1,177,000 | – | 200,235 | +100.0% | 0.03% | – |
| USAK | Buy | USA Truck Inc. | $1,167,000 | +12.8% | 57,690 | +30.8% | 0.03% | +12.0% |
| THC | Buy | Tenet Healthcare Corp | $1,150,000 | -8.7% | 40,415 | +7.8% | 0.03% | -9.7% |
| PCOM | New | Points International Ltd. | $1,116,000 | – | 79,455 | +100.0% | 0.03% | – |
| UCFC | New | United Community Financial Cor | $1,115,000 | – | 115,295 | +100.0% | 0.03% | – |
| FMBH | New | First Mid-Illinois Bancshares | $1,137,000 | – | 28,200 | +100.0% | 0.03% | – |
| PFSI | New | PennyMac Financial Services Incl a | $1,134,000 | – | 54,235 | +100.0% | 0.03% | – |
| DX | Buy | Dynex Cap Inc. (REIT) | $1,107,000 | +3.2% | 173,589 | +5.7% | 0.03% | +3.8% |
| IBKC | Buy | Iberiabank Corp | $1,130,000 | +18.7% | 13,890 | +10.6% | 0.03% | +17.4% |
| FLIC | New | First of Long Island Corp. | $1,074,000 | – | 49,385 | +100.0% | 0.03% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc. | $1,082,000 | -10.9% | 72,910 | +1.1% | 0.03% | -13.3% |
| IIVI | Buy | II-VI Inc. | $1,077,000 | +14.0% | 22,766 | +4.7% | 0.03% | +13.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,086,000 | +3.2% | 472,090 | +56.5% | 0.03% | 0.0% |
| OSG | Buy | Overseas Shipholding Group Inccl a new | $1,062,000 | -9.0% | 337,080 | +12.1% | 0.03% | -10.3% |
| COR | Buy | CoreSite Realty Corporation (R | $1,056,000 | +10.9% | 9,500 | +10.6% | 0.02% | +8.7% |
| BP | New | BP PLC - ADRsponsored adr | $1,023,000 | – | 22,200 | +100.0% | 0.02% | – |
| PENN | Buy | Penn National Gaming Inc | $1,040,000 | +3.7% | 31,582 | +5.7% | 0.02% | 0.0% |
| FDEF | Buy | First Defiance Financial Corp. | $1,043,000 | -12.6% | 34,625 | +94.6% | 0.02% | -13.8% |
| DHX | Buy | DHI Group Inc. | $985,000 | -2.0% | 469,147 | +9.7% | 0.02% | -4.0% |
| BBBY | Buy | Bed Bath & Beyond | $935,000 | -22.1% | 62,350 | +3.5% | 0.02% | -20.7% |
| ELY | Buy | Callaway Golf Co. | $917,000 | +41.7% | 37,755 | +10.7% | 0.02% | +37.5% |
| VSI | New | Vitamin Shoppe Inc | $894,000 | – | 89,440 | +100.0% | 0.02% | – |
| RBB | New | RBB Bancorp | $923,000 | – | 37,690 | +100.0% | 0.02% | – |
| GSK | New | Glaxosmithkline PLC (ADR)sponsored adr | $823,000 | – | 20,500 | +100.0% | 0.02% | – |
| RH | Buy | RH | $666,000 | +23.1% | 5,085 | +31.2% | 0.02% | +23.1% |
| SLM | Buy | SLM Corp. (New) | $672,000 | +7.7% | 60,265 | +10.6% | 0.02% | +6.7% |
| ENR | Buy | Energizer Holdings Inc. (new) | $601,000 | -1.2% | 10,239 | +6.0% | 0.02% | 0.0% |
| NCBS | Buy | Nicolet Bankshares Inc. | $588,000 | +33.9% | 10,785 | +35.4% | 0.01% | +27.3% |
| EVH | Buy | Evolent Health Inc.cl a | $590,000 | +49.4% | 20,770 | +10.7% | 0.01% | +40.0% |
| OMF | Buy | OneMain Holdings Inc. | $559,000 | +11.6% | 16,645 | +10.6% | 0.01% | +8.3% |
| HEAR | Buy | Turtle Beach Corp. | $525,000 | +58.6% | 26,330 | +61.8% | 0.01% | +62.5% |
| ATI | Buy | Allegheny Technologies Inc. | $521,000 | +30.2% | 17,625 | +10.7% | 0.01% | +30.0% |
| SJI | Buy | South Jersey Inds Inc | $503,000 | +16.7% | 14,260 | +10.7% | 0.01% | +9.1% |
| HWC | Buy | Hancock Whitney Corp. | $516,000 | +12.7% | 10,855 | +10.6% | 0.01% | +9.1% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $428,000 | +167.5% | 3,218 | +164.9% | 0.01% | +150.0% |
| SMAR | Buy | Smartsheet Inc. | $409,000 | +33.2% | 13,070 | +10.7% | 0.01% | +25.0% |
| LSI | Buy | Life Storage Inc. | $369,000 | +8.2% | 3,880 | +10.7% | 0.01% | +12.5% |
| LITE | New | Lumentum Holdings Inc. | $369,000 | – | 6,150 | +100.0% | 0.01% | – |
| VIRT | Buy | Virtu Financial Inc.cl a | $385,000 | +33.7% | 18,805 | +73.4% | 0.01% | +28.6% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $334,000 | +8.8% | 11,345 | +10.6% | 0.01% | 0.0% |
| CVLT | New | Commvault Systems Inc | $312,000 | – | 4,455 | +100.0% | 0.01% | – |
| CRDB | Buy | Crawford & Co. CL Bcl b | $310,000 | +17.9% | 33,665 | +10.7% | 0.01% | +16.7% |
| EIG | New | Employers Holdings Inc | $296,000 | – | 6,530 | +100.0% | 0.01% | – |
| UCTT | Buy | Ultra Clean Holdings Inc. | $271,000 | -16.4% | 21,620 | +10.6% | 0.01% | -12.5% |
| SSB | Buy | South State Corp. | $234,000 | +4.9% | 2,855 | +10.7% | 0.01% | +20.0% |
| ICD | Buy | Independence Contract Drilling | $215,000 | +32.7% | 43,535 | +10.7% | 0.01% | +25.0% |
| SD | Buy | SandRidge Energy Inc. | $212,000 | -32.3% | 19,505 | +10.7% | 0.01% | -37.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $9,000 | +125.0% | 102 | +104.0% | 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 2018-11-06
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.