13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 630 holding rows worth $11,669,000,000.
- Accession
- 0001085936-13-000029
- Filer
- CIK 1085936
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 630 entries on the cover page, a total value of $11,669,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,668,666,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP INC028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,478 | $1,430,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,011 | $1,429,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 45,122 | $1,428,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,224 | $1,426,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,822 | $1,426,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90,922 | $1,424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,253 | $1,422,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,810 | $1,422,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 62,182 | $1,420,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 115,366 | $1,419,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,036 | $1,413,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 36,929 | $1,412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 41,726 | $1,411,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 59,608 | $1,409,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,308 | $1,407,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 80,780 | $1,407,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 228,782 | $1,407,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 240,582 | $1,407,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,564 | $1,406,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,608 | $1,406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,440 | $1,405,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,725 | $1,402,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 170,139 | $1,401,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 75,013 | $1,401,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 99,956 | $1,399,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 106,525 | $1,398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,887 | $1,396,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,977 | $1,395,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,478 | $1,393,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 292,443 | $1,392,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 56,363 | $1,392,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,457 | $1,391,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 96,138 | $1,390,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 51,853 | $1,386,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76,852 | $1,383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44,250 | $1,382,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 109,519 | $1,379,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,344 | $1,378,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 101,785 | $1,378,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 239,221 | $1,377,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 56,001 | $1,377,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 114,697 | $1,376,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,948 | $1,373,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,240 | $1,369,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 136,660 | $1,369,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 137,544 | $1,369,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,640 | $1,367,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 54,231 | $1,367,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 85,799 | $1,367,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 243,818 | $1,365,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 218,957 | $1,361,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,496 | $1,359,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 66,692 | $1,359,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,844 | $1,359,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 225,109 | $1,355,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 61,140 | $1,346,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,226 | $1,340,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 100,218 | $1,340,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 127,984 | $1,336,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,550 | $1,327,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,484 | $1,323,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 49,076 | $1,316,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 370,710 | $1,316,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 84,309 | $1,313,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,422 | $1,311,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 73,747 | $1,309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,107 | $1,308,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 153,102 | $1,304,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,499 | $1,303,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,637 | $1,301,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,297 | $1,298,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 93,859 | $1,296,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 116,496 | $1,294,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,180 | $1,292,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 157,240 | $1,286,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 195,911 | $1,285,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,842 | $1,283,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,109 | $1,277,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 19,410 | $1,270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,300 | $1,243,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,340 | $1,227,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 18,440 | $1,182,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 18,498 | $1,035,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,800 | $1,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $836,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,400 | $824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,000 | $802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,970 | $782,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,050 | $773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $621,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $594,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,000 | $517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,221 | $480,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,293 | $460,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $418,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,500 | $368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,833 | $350,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,500 | $339,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 11,520 | $331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $321,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $317,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,593 | $308,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $277,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,000 | $271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $236,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,550 | $208,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 4,986 | $204,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,880 | $201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,170 | $186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,254 | $178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,447 | $152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,445 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $140,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,719 | $130,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,698 | $128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $107,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,618 | $106,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,850 | $105,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,200 | $96,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $72,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,350 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,640 | $65,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $6,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-13-000029 | this filing | 2013-08-06 | acceptance time not in the bulk data set |