13F-HR/A filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-08-11, with 670 holding rows worth $14,562,619,000.
- Accession
- 0001085936-14-000032
- 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 Q1 2014
A holdings report, amendment of type restatement, 670 entries on the cover page, a total value of $14,562,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,562,284,000 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 |
|---|---|---|---|---|---|---|
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 42,220 | $1,897,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 152,405 | $1,897,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 499,115 | $1,891,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 43,085 | $1,890,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 207,339 | $1,890,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 253,965 | $1,889,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,945 | $1,888,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,855 | $1,888,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,990 | $1,887,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 87,400 | $1,887,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,230 | $1,886,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,215 | $1,883,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,032 | $1,883,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 111,565 | $1,883,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 42,734 | $1,880,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,175 | $1,879,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,954 | $1,878,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,155 | $1,877,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 68,495 | $1,876,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 69,070 | $1,875,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 246,505 | $1,875,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 31,648 | $1,874,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,235 | $1,874,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,215 | $1,873,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 390,385 | $1,873,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,220 | $1,872,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 66,460 | $1,872,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,425 | $1,869,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 226,065 | $1,869,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,934 | $1,867,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 75,645 | $1,867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,250 | $1,867,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 40,219 | $1,867,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 137,820 | $1,867,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,510 | $1,866,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 305,097 | $1,864,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 78,503 | $1,862,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 73,785 | $1,859,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 152,070 | $1,859,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,110 | $1,858,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 91,330 | $1,855,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56,555 | $1,855,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 117,214 | $1,855,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 72,435 | $1,854,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 28,140 | $1,854,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 238,925 | $1,851,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,155 | $1,850,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 249,960 | $1,847,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 107,360 | $1,845,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,960 | $1,845,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 387,500 | $1,844,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 98,832 | $1,844,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 142,655 | $1,843,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 102,295 | $1,842,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,450 | $1,839,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52,040 | $1,838,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 44,829 | $1,838,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,835 | $1,837,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 28,295 | $1,837,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 99,100 | $1,836,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,405 | $1,835,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 51,190 | $1,833,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 101,210 | $1,832,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 78,950 | $1,832,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 368,825 | $1,829,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 429,963 | $1,827,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 68,850 | $1,827,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 309,908 | $1,825,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,340 | $1,824,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 114,715 | $1,823,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,553 | $1,822,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 135,909 | $1,822,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 73,729 | $1,821,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,355 | $1,820,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,535 | $1,818,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,380 | $1,817,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 79,727 | $1,816,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,105 | $1,813,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,059 | $1,812,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 456,245 | $1,806,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 111,747 | $1,803,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,570 | $1,801,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 142,706 | $1,798,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 62,695 | $1,798,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,910 | $1,797,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 43,775 | $1,797,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 95,850 | $1,797,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 28,423 | $1,794,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,140 | $1,788,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,945 | $1,785,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,519 | $1,784,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 46,197 | $1,780,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,065 | $1,780,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 106,728 | $1,778,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 164,195 | $1,773,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 197,267 | $1,771,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 68,550 | $1,770,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,930 | $1,769,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,760 | $1,768,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 290,845 | $1,768,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 263,070 | $1,765,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 151,865 | $1,760,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,128 | $1,757,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,550 | $1,752,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,964 | $1,750,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,165 | $1,747,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,875 | $1,747,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,264 | $1,746,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 37,760 | $1,746,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 117,085 | $1,743,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 66,783 | $1,739,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 70,745 | $1,730,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 310,622 | $1,730,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,155 | $1,729,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,073 | $1,727,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,818 | $1,725,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,780 | $1,723,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 66,395 | $1,718,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39,480 | $1,715,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,450 | $1,715,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,325 | $1,713,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,340 | $1,710,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,078 | $1,708,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,942 | $1,691,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,500 | $1,655,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 64,580 | $1,653,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 80,000 | $1,597,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,800 | $1,445,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 141,700 | $1,303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,600 | $1,150,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 15,340 | $1,135,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,051,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $733,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,000 | $721,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,293 | $613,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $533,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $417,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,689 | $409,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $375,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,295 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $327,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $325,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,063 | $310,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,296 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $295,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $286,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $285,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,143 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $249,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,507 | $239,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,130 | $225,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,359 | $219,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,825 | $215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,100 | $213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,875 | $199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $130,000 | 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 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,665 | $86,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $9,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-14-000027 | superseded | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085936-14-000032 | this filing | 2014-08-11 | acceptance time not in the bulk data set |