13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 670 holding rows worth $13,730,282,000.
- Accession
- 0001085936-14-000038
- Filer
- CIK 1085936
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 670 entries on the cover page, a total value of $13,730,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,729,940,000 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 79,880 | $2,183,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 215,000 | $2,182,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,470 | $2,178,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,815 | $2,177,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 194,111 | $2,177,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 663,800 | $2,177,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,440 | $2,175,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 305,800 | $2,174,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37,820 | $2,174,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 46,780 | $2,170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 86,480 | $2,164,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 218,275 | $2,163,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,450 | $2,157,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 139,840 | $2,157,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 68,970 | $2,155,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 114,500 | $2,154,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 276,825 | $2,153,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,995 | $2,152,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 81,828 | $2,150,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,345 | $2,150,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 89,360 | $2,149,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 448,430 | $2,147,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,410 | $2,146,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,015 | $2,143,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,185 | $2,141,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 69,130 | $2,140,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 174,705 | $2,138,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 264,680 | $2,138,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 109,915 | $2,137,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 64,705 | $2,135,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 77,880 | $2,134,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 103,310 | $2,133,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 109,650 | $2,132,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,890 | $2,130,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,305 | $2,129,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 192,130 | $2,128,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 84,215 | $2,127,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,685 | $2,125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,185 | $2,125,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 111,078 | $2,122,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,725 | $2,119,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 274,957 | $2,117,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 247,445 | $2,115,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,555 | $2,114,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 102,044 | $2,114,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 268,475 | $2,112,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78,347 | $2,111,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,425 | $2,111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,710 | $2,109,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 96,015 | $2,103,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82,715 | $2,101,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 117,025 | $2,101,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 38,725 | $2,101,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 116,590 | $2,100,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 118,005 | $2,100,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 152,910 | $2,099,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 233,995 | $2,098,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,995 | $2,097,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,517 | $2,096,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,745 | $2,094,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 35,965 | $2,094,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 55,700 | $2,092,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 328,070 | $2,089,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,930 | $2,089,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 134,265 | $2,085,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 55,480 | $2,085,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,155 | $2,080,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,875 | $2,078,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,560 | $2,077,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 225,920 | $2,073,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 82,362 | $2,071,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 150,350 | $2,070,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 299,800 | $2,068,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 418,105 | $2,065,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 55,895 | $2,064,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 305,640 | $2,063,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 85,361 | $2,061,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,635 | $2,059,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 163,185 | $2,059,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158,155 | $2,057,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,655 | $2,056,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,905 | $2,054,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 161,510 | $2,052,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 247,150 | $2,036,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 146,035 | $2,035,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,310 | $2,035,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 127,377 | $2,032,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,415 | $2,023,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 84,120 | $2,022,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 152,560 | $2,019,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 188,360 | $2,017,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 118,880 | $2,016,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,045 | $2,015,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 57,300 | $2,014,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,425 | $2,010,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 31,430 | $2,010,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,150 | $2,008,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,360 | $2,005,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96,055 | $2,003,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,885 | $2,003,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 168,315 | $2,001,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 101,297 | $2,000,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,075 | $1,997,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 328,838 | $1,996,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 88,450 | $1,984,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 46,316 | $1,968,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 20,100 | $1,938,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 683,040 | $1,905,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 358,055 | $1,897,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 83,505 | $1,888,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 385,045 | $1,863,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 440,275 | $1,822,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 538,350 | $1,749,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 99,200 | $1,669,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,309,165 | $1,662,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 108,995 | $1,643,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,761 | $1,580,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $1,217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,828 | $1,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,400 | $1,171,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $1,125,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,700 | $1,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,043,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 13,040 | $995,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,800 | $992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $725,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $639,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 53,750 | $602,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $564,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,510 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $543,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $529,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $523,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,997 | $475,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $443,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $397,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $351,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,100 | $347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $327,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,414 | $311,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $307,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,532 | $299,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,639 | $298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,366 | $291,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $283,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $281,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,002 | $280,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,620 | $265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $259,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,057 | $255,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,248 | $254,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 593 | $247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,930 | $201,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,380 | $200,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,739 | $146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,125 | $105,000 | 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 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $41,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 135 | $6,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-14-000038 | this filing | 2014-11-12 | acceptance time not in the bulk data set |