$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJ's Wholesale Club Holdings I | $21,415,000 | – | 799,669 | +100.0% | 0.52% | – |
| SPB | New | Spectrum Brands Hldgs Inc. New | $15,900,000 | – | 212,789 | +100.0% | 0.38% | – |
| BC | New | Brunswick Corp. | $14,548,000 | – | 217,068 | +100.0% | 0.35% | – |
| LUMN | New | CenturyLink Inc. | $13,939,000 | – | 657,489 | +100.0% | 0.34% | – |
| A | New | Agilent Technologies Inc. | $10,622,000 | – | 150,578 | +100.0% | 0.26% | – |
| 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% | – |
| GLW | New | Corning Inc. | $7,029,000 | – | 199,130 | +100.0% | 0.17% | – |
| BRKB | New | Berkshire Hathaway CL Bcl b new | $6,471,000 | – | 30,223 | +100.0% | 0.16% | – |
| PRSP | New | Perspecta Inc. | $4,133,000 | – | 160,710 | +100.0% | 0.10% | – |
| FNKO | New | Funko Inc. | $3,188,000 | – | 134,585 | +100.0% | 0.08% | – |
| PCG | New | PG&E Corporation | $2,511,000 | – | 54,566 | +100.0% | 0.06% | – |
| 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% | – |
| RDSA | New | Royal Dutch Shell Spon ADR's (spons adr a | $1,676,000 | – | 24,600 | +100.0% | 0.04% | – |
| REGI | New | Renewable Energy Group Inc | $1,582,000 | – | 54,925 | +100.0% | 0.04% | – |
| CNDT | New | Conduent Inc. | $1,501,000 | – | 66,630 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BKH | New | Black Hills Corp. | $1,367,000 | – | 23,525 | +100.0% | 0.03% | – |
| 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% | – |
| AVGO | New | Broadcom Inc. | $1,320,000 | – | 5,352 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CKH | New | Seacor Holdings Inc. | $1,266,000 | – | 25,615 | +100.0% | 0.03% | – |
| MERC | New | Mercer International Inc. | $1,275,000 | – | 75,905 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CATM | New | Cardtronics plc class A ords | $1,187,000 | – | 37,520 | +100.0% | 0.03% | – |
| 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% | – |
| INBK | New | First Internet Bancorp | $1,166,000 | – | 38,300 | +100.0% | 0.03% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,167,000 | – | 39,810 | +100.0% | 0.03% | – |
| ASRT | New | Assertio Therapeutics Inc. | $1,177,000 | – | 200,235 | +100.0% | 0.03% | – |
| 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% | – |
| FLIC | New | First of Long Island Corp. | $1,074,000 | – | 49,385 | +100.0% | 0.03% | – |
| BP | New | BP PLC - ADRsponsored adr | $1,023,000 | – | 22,200 | +100.0% | 0.02% | – |
| 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% | – |
| LITE | New | Lumentum Holdings Inc. | $369,000 | – | 6,150 | +100.0% | 0.01% | – |
| CVLT | New | Commvault Systems Inc | $312,000 | – | 4,455 | +100.0% | 0.01% | – |
| EIG | New | Employers Holdings Inc | $296,000 | – | 6,530 | +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 2018-11-06
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.