$2.92 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 638 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRI | New | Capri Holdings Ltd. | $30,418,000 | – | 664,865 | +100.0% | 1.04% | – |
KLAC | New | KLA-Tencor Corp. | $14,181,000 | – | 118,760 | +100.0% | 0.48% | – |
MCFT | New | MasterCraft Boat Holdings Inc. | $11,347,000 | – | 502,738 | +100.0% | 0.39% | – |
WLL | New | Whiting Petroleum Corp. | $8,724,000 | – | 333,750 | +100.0% | 0.30% | – |
SJM | New | The J. M. Smucker Company | $5,157,000 | – | 44,264 | +100.0% | 0.18% | – |
ARE | New | Alexandria Real Estate Equitie | $5,004,000 | – | 35,103 | +100.0% | 0.17% | – |
AME | New | AMETEK Inc. | $4,831,000 | – | 58,225 | +100.0% | 0.16% | – |
ZBH | New | Zimmer Biomet Holdings Inc. | $4,593,000 | – | 35,964 | +100.0% | 0.16% | – |
PG | New | Procter & Gamble Co. | $4,026,000 | – | 38,691 | +100.0% | 0.14% | – |
IQV | New | IQVIA Holdings Inc. | $3,310,000 | – | 23,008 | +100.0% | 0.11% | – |
VOYA | New | Voya Financial Inc. | $2,527,000 | – | 50,578 | +100.0% | 0.09% | – |
SON | New | Sonoco Products Co. | $2,000,000 | – | 32,508 | +100.0% | 0.07% | – |
AMAT | New | Applied Materials Inc. | $1,677,000 | – | 42,278 | +100.0% | 0.06% | – |
EBAY | New | eBay Inc. | $1,621,000 | – | 43,644 | +100.0% | 0.06% | – |
RDSB | New | Royal Dutch Shell PLC ADS CL Bspon adr b | $1,535,000 | – | 24,000 | +100.0% | 0.05% | – |
NBR | New | Nabors Industries Ltd. | $1,472,000 | – | 428,005 | +100.0% | 0.05% | – |
RF | New | Regions Financial Corp. | $1,431,000 | – | 101,112 | +100.0% | 0.05% | – |
HE | New | Hawaiian Electric Industries I | $1,405,000 | – | 34,455 | +100.0% | 0.05% | – |
ESNT | New | Essent Group Ltd. | $1,363,000 | – | 31,370 | +100.0% | 0.05% | – |
NUAN | New | Nuance Communications Inc. | $1,371,000 | – | 80,985 | +100.0% | 0.05% | – |
ABM | New | ABM Industries Inc. | $1,335,000 | – | 36,715 | +100.0% | 0.05% | – |
LGND | New | Ligand Pharmaceuticals Inc. | $1,292,000 | – | 10,275 | +100.0% | 0.04% | – |
IVR | New | Invesco Mortgage Capital Inc. | $1,300,000 | – | 82,285 | +100.0% | 0.04% | – |
BCEI | New | Bonanza Creek Energy Inc. | $1,292,000 | – | 56,940 | +100.0% | 0.04% | – |
XPER | New | Xperi Corp. | $1,275,000 | – | 54,472 | +100.0% | 0.04% | – |
AMSF | New | Amerisafe Inc. | $1,288,000 | – | 21,690 | +100.0% | 0.04% | – |
EBF | New | Ennis Inc. | $1,291,000 | – | 62,185 | +100.0% | 0.04% | – |
WOR | New | Worthington Industries Inc. | $1,252,000 | – | 33,545 | +100.0% | 0.04% | – |
DLX | New | Deluxe Corp. | $1,216,000 | – | 27,810 | +100.0% | 0.04% | – |
ACRE | New | Ares Coml Real Estate Corp (RE | $1,226,000 | – | 80,740 | +100.0% | 0.04% | – |
LKFN | New | Lakeland Financial Corp. | $1,236,000 | – | 27,335 | +100.0% | 0.04% | – |
ERIC | New | Ericssonadr b sek 10 | $1,208,000 | – | 131,633 | +100.0% | 0.04% | – |
OCSL | New | Oaktree Specialty Lending Corp | $1,211,000 | – | 233,700 | +100.0% | 0.04% | – |
SFM | New | Sprouts Farmers Market Inc. | $1,212,000 | – | 56,280 | +100.0% | 0.04% | – |
OPI | New | Office Properties Income Trust | $1,161,000 | – | 42,015 | +100.0% | 0.04% | – |
TCBI | New | Texas Capital BancShares Inc. | $1,169,000 | – | 21,410 | +100.0% | 0.04% | – |
PLAB | New | Photronics Inc. | $1,175,000 | – | 124,370 | +100.0% | 0.04% | – |
RGP | New | Resources Connection Inc. | $1,142,000 | – | 69,045 | +100.0% | 0.04% | – |
HMSY | New | HMS Holdings Corp. | $1,129,000 | – | 38,120 | +100.0% | 0.04% | – |
AKS | New | AK Steel Holding Corp. | $1,154,000 | – | 419,625 | +100.0% | 0.04% | – |
RCII | New | Rent-A-Center Inc. | $1,122,000 | – | 53,775 | +100.0% | 0.04% | – |
EFSC | New | Enterprise Financial Services | $1,084,000 | – | 26,595 | +100.0% | 0.04% | – |
KEYS | New | Keysight Technologies Inc. | $1,043,000 | – | 11,961 | +100.0% | 0.04% | – |
NUS | New | Nu Skin Enterprises Inc. CL Acl a | $1,014,000 | – | 21,190 | +100.0% | 0.04% | – |
CSIQ | New | Canadian Solar Inc. | $1,016,000 | – | 54,520 | +100.0% | 0.04% | – |
SONY | New | SONY Corp. ADRsponsored adr | $696,000 | – | 16,485 | +100.0% | 0.02% | – |
FNHC | New | Federated Holdings Co. | $395,000 | – | 24,605 | +100.0% | 0.01% | – |
FLNT | New | Fluent Inc. | $374,000 | – | 66,595 | +100.0% | 0.01% | – |
AHH | New | Armada Hoffler Properties Inc. | $327,000 | – | 20,950 | +100.0% | 0.01% | – |
LSCC | New | Lattice Semiconductor Corporat | $306,000 | – | 25,625 | +100.0% | 0.01% | – |
VNTR | New | Venator Materials PLC | $293,000 | – | 52,095 | +100.0% | 0.01% | – |
IPI | New | Intrepid Potash Inc. | $222,000 | – | 58,555 | +100.0% | 0.01% | – |
LITE | New | Lumentum Holdings Inc. | $242,000 | – | 4,285 | +100.0% | 0.01% | – |
YETI | New | YETI Holdings Inc. | $225,000 | – | 7,435 | +100.0% | 0.01% | – |
AVA | New | Avista Corp. | $172,000 | – | 4,240 | +100.0% | 0.01% | – |
BEAT | New | BioTelemetry Inc. | $164,000 | – | 2,620 | +100.0% | 0.01% | – |
CCMP | New | Cabot Microelectronics Corp. | $179,000 | – | 1,595 | +100.0% | 0.01% | – |
FSTR | New | L.B. Foster Co. | $152,000 | – | 8,100 | +100.0% | 0.01% | – |
ICHR | New | Ichor Holdings Ltd. | $160,000 | – | 7,075 | +100.0% | 0.01% | – |
CRTO | New | Criteo S.A. ADRspons ads | $131,000 | – | 6,565 | +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 2019-05-03
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.