13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 641 holding rows worth $12,626,323,000 by the sum of the rows.
- Accession
- 0001085936-13-000040
- Filer
- CIK 1085936
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 641 entries on the cover page, a total value of $12,626,651,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,626,323,000 with VALUE read as thousands by filing date, 13F file number 028-05015. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,626,651,000,000, about 1,000 times the sum of the rows, $12,626,323,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
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 |
|---|---|---|---|---|---|---|
| AMSURG CORP | 03232P405 | COM | 37,355 | $1,482,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,147 | $1,481,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,935 | $1,481,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,180 | $1,480,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,098 | $1,480,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 63,070 | $1,480,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 185,595 | $1,479,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 39,779 | $1,478,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,230 | $1,477,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 130,301 | $1,475,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 41,461 | $1,475,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,795 | $1,472,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 78,455 | $1,471,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,035 | $1,470,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,425 | $1,470,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 29,448 | $1,470,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 191,308 | $1,469,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 92,409 | $1,469,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,740 | $1,467,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 47,512 | $1,467,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 31,450 | $1,466,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 434,765 | $1,465,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,320 | $1,464,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 281,684 | $1,464,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,425 | $1,463,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 273,907 | $1,462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,465 | $1,458,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 115,375 | $1,458,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,387 | $1,457,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 26,000 | $1,457,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,941 | $1,454,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,534 | $1,454,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 78,972 | $1,452,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 93,962 | $1,452,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 75,206 | $1,451,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 92,130 | $1,448,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 105,720 | $1,448,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 132,410 | $1,448,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 74,218 | $1,445,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 87,110 | $1,439,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 33,803 | $1,438,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 156,545 | $1,437,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,110 | $1,434,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 46,880 | $1,433,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 81,880 | $1,432,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 456,145 | $1,432,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,460 | $1,430,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 179,412 | $1,429,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 86,190 | $1,428,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,924 | $1,427,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 143,211 | $1,426,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 75,005 | $1,423,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 134,971 | $1,418,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 49,425 | $1,417,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 182,308 | $1,416,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 67,828 | $1,414,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 142,465 | $1,413,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 117,314 | $1,412,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,673 | $1,411,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 33,000 | $1,409,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,695 | $1,408,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 96,830 | $1,405,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,342 | $1,405,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 271,241 | $1,402,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 171,580 | $1,400,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 48,657 | $1,399,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 277,581 | $1,399,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 234,293 | $1,396,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 91,360 | $1,395,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 126,979 | $1,395,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 134,759 | $1,392,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,020 | $1,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,460 | $1,387,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 156,740 | $1,384,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 233,097 | $1,384,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,199 | $1,382,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,350 | $1,381,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 167,392 | $1,380,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,961 | $1,366,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,300 | $1,365,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 114,812 | $1,365,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 122,270 | $1,363,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,191 | $1,359,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,744 | $1,355,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 86,620 | $1,355,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,175 | $1,354,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 56,568 | $1,345,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 82,790 | $1,340,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 103,910 | $1,337,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 128,983 | $1,316,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 59,540 | $1,310,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 316,615 | $1,301,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 137,850 | $1,298,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 121,655 | $1,244,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 18,440 | $1,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,970 | $754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,050 | $749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $733,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 31,753 | $694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $649,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,000 | $594,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $585,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,293 | $552,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $415,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $363,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,808 | $359,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $355,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 50,558 | $355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,500 | $339,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 20,000 | $333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $318,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,910 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,525 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $234,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,221 | $232,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,391 | $230,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,280 | $224,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,820 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,667 | $188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,692 | $186,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,673 | $185,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,390 | $183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,019 | $179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,966 | $178,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 22,525 | $175,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,957 | $162,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 6,660 | $144,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,932 | $126,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $113,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $112,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,350 | $75,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $68,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $6,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-13-000040 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085936-14-000036 | base | 2014-08-11 | acceptance time not in the bulk data set |