13F-HR/A filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-08-11, with 646 holding rows worth $13,647,537,000.
- Accession
- 0001085936-14-000034
- 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 Q4 2013
A holdings report, amendment of type restatement, 646 entries on the cover page, a total value of $13,647,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,647,215,000 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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 44,640 | $1,881,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 39,190 | $1,881,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 228,870 | $1,881,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 119,045 | $1,880,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,000 | $1,879,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,287 | $1,878,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 233,470 | $1,877,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 166,975 | $1,873,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 96,292 | $1,871,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 315,677 | $1,871,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,500 | $1,868,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 174,832 | $1,868,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 301,130 | $1,867,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,270 | $1,864,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,870 | $1,864,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 593,755 | $1,864,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 40,510 | $1,860,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,790 | $1,858,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 47,949 | $1,858,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 35,810 | $1,856,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 153,590 | $1,855,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 94,242 | $1,855,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,940 | $1,847,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,595 | $1,840,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,684 | $1,838,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 334,255 | $1,835,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,877 | $1,835,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 29,940 | $1,834,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,805 | $1,833,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 85,670 | $1,833,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 29,025 | $1,833,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,008 | $1,830,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,040 | $1,824,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 216,172 | $1,824,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 61,065 | $1,824,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 387,995 | $1,823,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40,720 | $1,820,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 254,230 | $1,820,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 147,997 | $1,818,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 78,710 | $1,816,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,009 | $1,814,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,418 | $1,813,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,855 | $1,797,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 40,490 | $1,792,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52,014 | $1,792,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 537,640 | $1,790,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 77,895 | $1,789,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 216,350 | $1,787,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,760 | $1,786,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 50,151 | $1,780,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,669 | $1,779,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 133,020 | $1,779,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,311 | $1,774,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,839 | $1,773,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 49,811 | $1,769,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,990 | $1,766,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,610 | $1,765,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,701 | $1,764,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 143,505 | $1,763,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,255 | $1,756,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77,112 | $1,751,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 330,570 | $1,748,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 223,425 | $1,747,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 244,608 | $1,746,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 236,518 | $1,745,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 73,680 | $1,744,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 101,435 | $1,743,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 65,825 | $1,736,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145,086 | $1,733,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 171,916 | $1,732,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 116,645 | $1,729,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 201,432 | $1,728,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 133,209 | $1,725,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,080 | $1,724,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 46,695 | $1,709,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 71,375 | $1,708,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 115,905 | $1,695,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 647,095 | $1,682,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 185,645 | $1,680,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 42,280 | $1,678,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 151,680 | $1,676,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,703 | $1,669,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,650 | $1,658,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,510 | $1,635,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 63,531 | $1,634,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 339,130 | $1,607,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,290 | $1,568,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,800 | $1,560,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,500 | $1,515,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 200,905 | $1,508,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 83,948 | $1,500,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 60,405 | $1,494,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 455,425 | $1,457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,448,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,350 | $1,444,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21,615 | $1,247,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 15,340 | $1,161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,418 | $1,078,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,024,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $747,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,293 | $685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,670 | $668,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,000 | $618,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $611,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,000 | $456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $419,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,895 | $416,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $365,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 52,834 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $347,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,160 | $338,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 5,471 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,725 | $314,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $308,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $306,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $293,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,843 | $288,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,374 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $252,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,540 | $230,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,640 | $225,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,166 | $222,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,169 | $209,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,195 | $202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,627 | $172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,064 | $166,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,055 | $163,000 | 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 | $125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $80,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,350 | $79,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,665 | $73,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 950 | $16,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $7,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 95 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 108 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-14-000022 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085936-14-000034 | this filing | 2014-08-11 | acceptance time not in the bulk data set |