13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 658 holding rows worth $12,662,323,000.
- Accession
- 0001085936-15-000038
- Filer
- CIK 1085936
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 658 entries on the cover page, a total value of $12,662,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,661,990,000 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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 41,180 | $2,378,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,274 | $2,376,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 304,640 | $2,376,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151,925 | $2,374,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,940 | $2,373,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 412,630 | $2,368,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 99,630 | $2,366,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 48,272 | $2,365,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,025 | $2,362,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,750 | $2,359,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 142,760 | $2,358,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,780 | $2,358,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,815 | $2,350,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 301,990 | $2,343,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 102,430 | $2,340,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 297,550 | $2,338,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 143,130 | $2,335,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 275,705 | $2,335,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96,125 | $2,325,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 279,545 | $2,323,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,610 | $2,322,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 56,655 | $2,322,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,022 | $2,321,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 97,795 | $2,321,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,230 | $2,317,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,475 | $2,316,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,630 | $2,315,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,300 | $2,301,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 88,730 | $2,298,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,550 | $2,296,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 54,945 | $2,289,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,371 | $2,278,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 177,616 | $2,277,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 204,990 | $2,277,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 62,335 | $2,275,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 125,300 | $2,275,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 86,010 | $2,268,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 213,515 | $2,263,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,983 | $2,255,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,350 | $2,253,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 137,770 | $2,253,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 64,745 | $2,251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,605 | $2,248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 121,500 | $2,244,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 32,285 | $2,237,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 461,050 | $2,236,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 67,990 | $2,235,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 89,265 | $2,230,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 96,150 | $2,226,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 249,410 | $2,222,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,890 | $2,218,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,140 | $2,218,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 901,090 | $2,207,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,290 | $2,201,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,655 | $2,200,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 65,926 | $2,199,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 33,883 | $2,198,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 139,882 | $2,198,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 186,650 | $2,196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 248,100 | $2,195,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138,440 | $2,195,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 692,370 | $2,194,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 93,935 | $2,193,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,905 | $2,192,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,620 | $2,175,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 120,715 | $2,168,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 103,375 | $2,163,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 114,795 | $2,159,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 97,010 | $2,151,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 110,815 | $2,149,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,395 | $2,136,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,545 | $2,135,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 53,825 | $2,131,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,075 | $2,130,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 308,700 | $2,111,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 39,369 | $2,102,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 229,745 | $2,097,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 110,609 | $2,081,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,320 | $2,078,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 277,127 | $2,078,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49,580 | $2,051,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 198,600 | $2,039,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 129,540 | $2,038,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 60,440 | $2,035,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,310 | $2,011,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,502,380 | $1,983,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 126,565 | $1,955,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 66,059 | $1,912,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 146,515 | $1,910,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 144,445 | $1,860,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 171,560 | $1,856,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,805,080 | $1,804,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 295,255 | $1,724,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 294,970 | $1,716,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,703,375 | $1,703,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 89,657 | $1,696,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 347,530 | $1,671,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 82,530 | $1,579,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 314,665 | $1,548,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 168,335 | $1,397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,384,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,650 | $1,380,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,700 | $1,267,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $1,124,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,400 | $1,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $1,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,038,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $1,001,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,800 | $957,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 135,425 | $946,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 13,040 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,600 | $889,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $736,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $675,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,948 | $671,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $651,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,578 | $575,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,200 | $560,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $481,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,651 | $407,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $397,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,350 | $394,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $393,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $390,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,958 | $387,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,100 | $352,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $340,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,399 | $335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $296,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,020 | $287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 543 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,425 | $228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,446 | $204,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,305 | $183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $157,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,193 | $137,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $129,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,562 | $128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,777 | $124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,976 | $111,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,425 | $98,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $68,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61 | $7,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 216 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 135 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 125 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-15-000038 | this filing | 2015-05-11 | acceptance time not in the bulk data set |