$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 105.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
SMTA | Exit | Spirit MTA (REIT) | $0 | – | -3 | -100.0% | 0.00% | – |
NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -11,690 | -100.0% | -0.01% | – |
BSET | Exit | Bassett Furniture Inds Inc | $0 | – | -34,575 | -100.0% | -0.02% | – |
HEES | Exit | H & E Equipment Services Inc | $0 | – | -25,149 | -100.0% | -0.02% | – |
PIR | Exit | Pier 1 Imports Inc. | $0 | – | -432,005 | -100.0% | -0.02% | – |
CAR | Exit | Avis Budget Group Inc. | $0 | – | -31,510 | -100.0% | -0.02% | – |
WNC | Exit | Wabash National Corp | $0 | – | -53,729 | -100.0% | -0.02% | – |
SNBR | Exit | Sleep Number Corp NPV | $0 | – | -36,025 | -100.0% | -0.03% | – |
SPOK | Exit | Spok Holdings Inc. | $0 | – | -69,520 | -100.0% | -0.03% | – |
ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -16,370 | -100.0% | -0.03% | – |
SYX | Exit | Systemax Inc | $0 | – | -31,610 | -100.0% | -0.03% | – |
LPNT | Exit | LifePoint Health Inc. | $0 | – | -25,549 | -100.0% | -0.03% | – |
AVX | Exit | AVX Corp. | $0 | – | -78,215 | -100.0% | -0.03% | – |
VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -53,215 | -100.0% | -0.03% | – |
DEPO | Exit | DepoMed Inc. | $0 | – | -198,995 | -100.0% | -0.03% | – |
TTMI | Exit | TTM Technologies Inc. | $0 | – | -75,394 | -100.0% | -0.03% | – |
CC | Exit | Chemours Company (The) | $0 | – | -29,258 | -100.0% | -0.03% | – |
GNBC | Exit | Green Bancorp Inc. | $0 | – | -60,560 | -100.0% | -0.03% | – |
ROG | Exit | Rogers Corp. | $0 | – | -11,650 | -100.0% | -0.03% | – |
FORM | Exit | FormFactor Inc. | $0 | – | -102,795 | -100.0% | -0.03% | – |
TCBK | Exit | TriCo Bancshares | $0 | – | -36,020 | -100.0% | -0.03% | – |
ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -28,885 | -100.0% | -0.03% | – |
CLS | Exit | Celestica Inc. Sub Voting Shs | $0 | – | -117,632 | -100.0% | -0.03% | – |
OFIX | Exit | Orthofix International N.V. | $0 | – | -24,685 | -100.0% | -0.03% | – |
ARR | Exit | ARMOUR Residential REIT Inc. ( | $0 | – | -61,460 | -100.0% | -0.03% | – |
STBA | Exit | S&T Bancorp Inc. | $0 | – | -32,410 | -100.0% | -0.03% | – |
EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -19,030 | -100.0% | -0.04% | – |
SYNT | Exit | Syntel Inc | $0 | – | -44,605 | -100.0% | -0.04% | – |
BRX | Exit | Brixmor Property Group Inc. (R | $0 | – | -85,360 | -100.0% | -0.04% | – |
CVG | Exit | Convergys Corporation | $0 | – | -59,835 | -100.0% | -0.04% | – |
PLUS | Exit | ePlus Inc. | $0 | – | -15,550 | -100.0% | -0.04% | – |
ERF | Exit | Enerplus Corp | $0 | – | -117,115 | -100.0% | -0.04% | – |
CBT | Exit | Cabot Corp. | $0 | – | -23,700 | -100.0% | -0.04% | – |
CSTE | Exit | Caesarstone Ltd | $0 | – | -98,291 | -100.0% | -0.04% | – |
MANH | Exit | Manhattan Associates Inc. | $0 | – | -31,585 | -100.0% | -0.04% | – |
SAFM | Exit | Sanderson Farms Inc. | $0 | – | -14,320 | -100.0% | -0.04% | – |
PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -78,770 | -100.0% | -0.04% | – |
BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -42,325 | -100.0% | -0.04% | – |
QSII | Exit | Quality Sys Inc. | $0 | – | -81,290 | -100.0% | -0.04% | – |
CMI | Exit | Cummins Inc. | $0 | – | -13,069 | -100.0% | -0.04% | – |
PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -36,185 | -100.0% | -0.05% | – |
RVLT | Exit | Revolution Lighting Technologi | $0 | – | -604,000 | -100.0% | -0.06% | – |
L | Exit | Loews Corp. | $0 | – | -57,750 | -100.0% | -0.07% | – |
WLH | Exit | William Lyon Homescl a new | $0 | – | -126,545 | -100.0% | -0.07% | – |
ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -145,662 | -100.0% | -0.08% | – |
SEDG | Exit | Solaredge Technologies | $0 | – | -77,784 | -100.0% | -0.09% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -52,766 | -100.0% | -0.10% | – |
TOL | Exit | Toll Bros Inc. | $0 | – | -115,549 | -100.0% | -0.10% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -94,490 | -100.0% | -0.12% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -120,777 | -100.0% | -0.13% | – |
FNB | Exit | FNB Corp | $0 | – | -513,648 | -100.0% | -0.17% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -103,842 | -100.0% | -0.20% | – |
OZRK | Exit | Bank of the Ozarks | $0 | – | -238,874 | -100.0% | -0.26% | – |
SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -216,461 | -100.0% | -0.43% | – |
ETFC | Exit | E Trade Financial Corp | $0 | – | -325,893 | -100.0% | -0.49% | – |
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.