13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 679 holding rows worth $14,650,134,000.
- Accession
- 0001085936-14-000030
- Filer
- CIK 1085936
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 679 entries on the cover page, a total value of $14,650,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,649,799,000 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, 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,170 | $1,923,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 323,865 | $1,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,420 | $1,921,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 36,360 | $1,921,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 72,910 | $1,918,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 106,827 | $1,915,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 191,605 | $1,914,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,155 | $1,913,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,160 | $1,912,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 103,750 | $1,910,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 103,015 | $1,910,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 102,690 | $1,909,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 58,655 | $1,908,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 203,480 | $1,906,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 70,615 | $1,906,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,330 | $1,906,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 145,250 | $1,904,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 134,205 | $1,904,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100,465 | $1,903,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 164,710 | $1,902,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 78,947 | $1,900,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,545 | $1,899,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 213,295 | $1,898,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 152,312 | $1,897,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,585 | $1,897,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 209,905 | $1,893,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 101,285 | $1,893,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55,935 | $1,892,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,525 | $1,890,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 150,892 | $1,890,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 144,135 | $1,889,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 83,105 | $1,889,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,420 | $1,884,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,990 | $1,884,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,385 | $1,883,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 94,855 | $1,882,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,410 | $1,882,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87,680 | $1,881,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 43,810 | $1,881,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,755 | $1,879,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 82,625 | $1,878,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,310 | $1,878,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 36,020 | $1,875,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 363,560 | $1,875,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67,387 | $1,874,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 185,790 | $1,874,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,555 | $1,873,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 228,075 | $1,872,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 66,885 | $1,872,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,695 | $1,867,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 45,055 | $1,866,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 250,128 | $1,865,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,225 | $1,863,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 53,445 | $1,863,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 73,310 | $1,862,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,605 | $1,859,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,220 | $1,858,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 90,830 | $1,858,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,655 | $1,857,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 93,780 | $1,857,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,030 | $1,856,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,205 | $1,855,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 106,302 | $1,854,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,875 | $1,852,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,245 | $1,851,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 120,255 | $1,851,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,435 | $1,850,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 140,545 | $1,848,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 57,376 | $1,847,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 98,700 | $1,843,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,830 | $1,841,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 205,625 | $1,840,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,279 | $1,839,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,752 | $1,838,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 30,985 | $1,838,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 109,925 | $1,837,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,055 | $1,836,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,185 | $1,834,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 41,285 | $1,834,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 110,435 | $1,832,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72,900 | $1,832,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 198,727 | $1,830,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,270 | $1,829,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,185 | $1,829,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 41,130 | $1,824,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 148,679 | $1,821,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,825 | $1,819,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 81,402 | $1,819,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,803 | $1,818,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,770 | $1,818,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 69,598 | $1,817,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 103,600 | $1,815,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 204,840 | $1,814,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,813,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 61,427 | $1,813,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,775 | $1,808,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 84,770 | $1,807,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 82,100 | $1,804,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,361 | $1,803,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,970 | $1,792,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,585 | $1,791,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,213 | $1,787,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 69,625 | $1,786,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 78,174 | $1,785,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 304,545 | $1,784,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 241,025 | $1,783,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,522 | $1,782,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 133,635 | $1,774,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 127,425 | $1,767,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,766,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,251 | $1,765,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116,355 | $1,760,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 33,529 | $1,760,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,358 | $1,759,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,425 | $1,758,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 109,310 | $1,754,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 38,470 | $1,753,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,369 | $1,745,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,654 | $1,742,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70,405 | $1,741,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,825 | $1,735,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 343,955 | $1,733,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 103,205 | $1,722,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 643,875 | $1,719,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 452,725 | $1,702,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,500 | $1,700,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100,480 | $1,696,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 113,645 | $1,652,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 134,450 | $1,642,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 128,188 | $1,594,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,800 | $1,531,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 80,906 | $1,486,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 255,975 | $1,479,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 141,700 | $1,242,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 15,340 | $1,123,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $978,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 91,920 | $895,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $882,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $716,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $689,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,884 | $657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $607,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $533,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,000 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $475,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,081 | $464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $453,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $444,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,607 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $363,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $331,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,645 | $329,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $312,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,057 | $308,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,795 | $292,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $290,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $262,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,400 | $262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $243,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,506 | $236,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,680 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,101 | $226,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,340 | $171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $139,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,425 | $97,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,665 | $94,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,750 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,318 | $48,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 165 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 96 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-14-000030 | this filing | 2014-08-11 | acceptance time not in the bulk data set |