13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 678 holding rows worth $13,532,917,000.
- Accession
- 0001085936-15-000019
- Filer
- CIK 1085936
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 678 entries on the cover page, a total value of $13,532,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,532,573,000 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 |
|---|---|---|---|---|---|---|
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 833,645 | $2,259,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 59,555 | $2,257,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,315 | $2,255,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 86,915 | $2,253,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 40,410 | $2,250,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 53,355 | $2,249,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 53,285 | $2,247,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 120,665 | $2,245,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 196,465 | $2,243,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 255,575 | $2,241,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 74,055 | $2,238,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 182,145 | $2,238,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 196,115 | $2,235,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 124,445 | $2,235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 113,850 | $2,233,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,700 | $2,232,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 73,625 | $2,232,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,715 | $2,231,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,690 | $2,230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,490 | $2,229,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,442 | $2,225,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 26,275 | $2,223,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 272,082 | $2,222,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 92,897 | $2,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 41,980 | $2,220,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,620 | $2,220,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 46,746 | $2,219,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,675 | $2,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,830 | $2,212,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,520 | $2,211,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,900 | $2,206,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 97,605 | $2,201,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,825 | $2,197,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 273,775 | $2,187,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 132,825 | $2,186,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 64,030 | $2,185,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 59,951 | $2,184,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 94,905 | $2,183,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,580 | $2,181,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 83,910 | $2,181,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 52,816 | $2,179,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,725 | $2,178,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 88,155 | $2,177,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 160,715 | $2,176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 151,105 | $2,175,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,469 | $2,174,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 73,745 | $2,174,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,165 | $2,170,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,405 | $2,167,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,280 | $2,166,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38,995 | $2,166,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 216,195 | $2,164,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99,970 | $2,161,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,090 | $2,160,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106,075 | $2,160,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 261,870 | $2,160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 88,425 | $2,158,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114,455 | $2,156,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,150 | $2,149,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 181,097 | $2,149,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 277,865 | $2,142,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 28,814 | $2,140,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,285 | $2,137,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 113,300 | $2,134,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 115,700 | $2,132,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 90,600 | $2,131,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 126,770 | $2,124,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 172,700 | $2,120,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 117,340 | $2,113,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,280 | $2,109,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 55,525 | $2,109,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 109,958 | $2,095,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59,450 | $2,094,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,290 | $2,081,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 98,785 | $2,073,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 76,135 | $2,073,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,011 | $2,065,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 104,154 | $2,058,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,365 | $2,057,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 234,810 | $2,047,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,300 | $2,041,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 103,860 | $2,027,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 80,818 | $2,026,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 111,485 | $2,026,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 86,820 | $1,976,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,910 | $1,957,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 386,655 | $1,956,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,259 | $1,930,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,225 | $1,919,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 55,750 | $1,883,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 132,230 | $1,827,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 271,750 | $1,782,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,963 | $1,692,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,358 | $1,604,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,105 | $1,410,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 61,425 | $1,283,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,242,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 309,075 | $1,208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,400 | $1,154,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,700 | $1,119,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 438,300 | $1,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,035,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,007,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 13,040 | $979,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,360 | $949,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,800 | $906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,400 | $891,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 47,250 | $860,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,069 | $697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $681,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,705 | $642,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $617,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,599 | $580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $533,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,000 | $526,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $519,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,401 | $494,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $430,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $423,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $380,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,100 | $375,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,880 | $350,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $326,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,920 | $323,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $315,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,512 | $312,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,150 | $301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $296,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,135 | $293,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $282,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 543 | $251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,589 | $218,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,491 | $182,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,685 | $175,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,939 | $171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $153,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,591 | $144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,078 | $115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,425 | $98,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $92,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 640 | $47,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 255 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $14,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 216 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 135 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 413 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 328 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 140 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 349 | $3,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 60 | $3,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 45 | $3,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 165 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 330 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 280 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 138 | $1,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-15-000019 | this filing | 2015-02-10 | acceptance time not in the bulk data set |